Home > Exchange State Bank > Total Deposits
Exchange State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $109,430,000 | 3,581 |
Deposits held in domestic offices | $109,430,000 | 3,581 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,210,000 | 3,394 |
Demand deposits | $27,923,000 | 3,311 |
Nontransaction accounts | $65,220,000 | 3,427 |
Money market deposit accounts (MMDAs) | $19,088,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $13,219,000 | 3,291 |
Total time deposits | $32,913,000 | 3,270 |
Total time and savings deposits | $81,507,000 | 3,459 |
Noninterest-bearing deposits | $27,923,000 | 3,295 |
Interest-bearing deposits | $81,507,000 | 3,506 |
Retail deposits | $101,374,000 | 3,492 |
Estimated insured deposits | $86,792,000 | 3,509 |
IRAs and Keogh plan accounts | $2,408,000 | 3,323 |
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 | $110,059,000 | 3,593 |
Deposits held in domestic offices | $110,059,000 | 3,593 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,460,000 | 3,366 |
Demand deposits | $28,610,000 | 3,299 |
Nontransaction accounts | $64,599,000 | 3,456 |
Money market deposit accounts (MMDAs) | $21,195,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,314 |
Total time deposits | $29,899,000 | 3,313 |
Total time and savings deposits | $81,449,000 | 3,457 |
Noninterest-bearing deposits | $28,610,000 | 3,269 |
Interest-bearing deposits | $81,449,000 | 3,517 |
Retail deposits | $103,934,000 | 3,471 |
Estimated insured deposits | $86,452,000 | 3,515 |
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 | $114,005,000 | 3,561 |
Deposits held in domestic offices | $114,005,000 | 3,561 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,780,000 | 3,394 |
Demand deposits | $28,603,000 | 3,322 |
Nontransaction accounts | $68,225,000 | 3,379 |
Money market deposit accounts (MMDAs) | $25,118,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $14,291,000 | 3,313 |
Total time deposits | $28,816,000 | 3,304 |
Total time and savings deposits | $85,402,000 | 3,419 |
Noninterest-bearing deposits | $28,603,000 | 3,318 |
Interest-bearing deposits | $85,402,000 | 3,470 |
Retail deposits | $107,947,000 | 3,455 |
Estimated insured deposits | $86,818,000 | 3,526 |
IRAs and Keogh plan accounts | $2,336,000 | 3,418 |
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 | $112,300,000 | 3,596 |
Deposits held in domestic offices | $112,300,000 | 3,596 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,552,000 | 3,486 |
Demand deposits | $27,260,000 | 3,456 |
Nontransaction accounts | $66,748,000 | 3,453 |
Money market deposit accounts (MMDAs) | $23,321,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $14,507,000 | 3,402 |
Total time deposits | $28,920,000 | 3,248 |
Total time and savings deposits | $85,040,000 | 3,468 |
Noninterest-bearing deposits | $27,260,000 | 3,437 |
Interest-bearing deposits | $85,040,000 | 3,522 |
Retail deposits | $105,875,000 | 3,542 |
Estimated insured deposits | $88,603,000 | 3,539 |
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 | $110,312,000 | 3,654 |
Deposits held in domestic offices | $110,312,000 | 3,653 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,620,000 | 3,486 |
Demand deposits | $28,834,000 | 3,451 |
Nontransaction accounts | $62,692,000 | 3,534 |
Money market deposit accounts (MMDAs) | $25,084,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $14,853,000 | 3,426 |
Total time deposits | $22,755,000 | 3,428 |
Total time and savings deposits | $81,478,000 | 3,542 |
Noninterest-bearing deposits | $28,834,000 | 3,435 |
Interest-bearing deposits | $81,478,000 | 3,595 |
Retail deposits | $106,361,000 | 3,586 |
Estimated insured deposits | $83,944,000 | 3,614 |
IRAs and Keogh plan accounts | $2,270,000 | 3,530 |
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 | $111,684,000 | 3,663 |
Deposits held in domestic offices | $111,684,000 | 3,662 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,310,000 | 3,536 |
Demand deposits | $28,272,000 | 3,490 |
Nontransaction accounts | $64,374,000 | 3,546 |
Money market deposit accounts (MMDAs) | $25,892,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $15,070,000 | 3,493 |
Total time deposits | $23,412,000 | 3,393 |
Total time and savings deposits | $83,412,000 | 3,538 |
Noninterest-bearing deposits | $28,272,000 | 3,485 |
Interest-bearing deposits | $83,412,000 | 3,587 |
Retail deposits | $107,260,000 | 3,609 |
Estimated insured deposits | $85,700,000 | 3,629 |
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 | $123,492,000 | 3,598 |
Deposits held in domestic offices | $123,492,000 | 3,598 |
Individuals, partnerships, and corporations | $101,299,000 | 3,660 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,193,000 | 2,220 |
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 | $51,685,000 | 3,453 |
Demand deposits | $29,004,000 | 3,495 |
Nontransaction accounts | $71,807,000 | 3,449 |
Money market deposit accounts (MMDAs) | $31,029,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 3,450 |
Total time deposits | $24,478,000 | 3,378 |
Total time and savings deposits | $94,488,000 | 3,446 |
Noninterest-bearing deposits | $29,004,000 | 3,490 |
Interest-bearing deposits | $94,488,000 | 3,497 |
Retail deposits | $118,421,000 | 3,546 |
Estimated insured deposits | $90,185,000 | 3,632 |
IRAs and Keogh plan accounts | $2,710,000 | 3,479 |
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 | $125,456,000 | 3,580 |
Deposits held in domestic offices | $125,456,000 | 3,580 |
Individuals, partnerships, and corporations | $100,862,000 | 3,683 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,594,000 | 2,110 |
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 | $49,370,000 | 3,517 |
Demand deposits | $28,097,000 | 3,538 |
Nontransaction accounts | $76,086,000 | 3,362 |
Money market deposit accounts (MMDAs) | $33,800,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $16,730,000 | 3,432 |
Total time deposits | $25,556,000 | 3,364 |
Total time and savings deposits | $97,359,000 | 3,424 |
Noninterest-bearing deposits | $28,097,000 | 3,548 |
Interest-bearing deposits | $97,359,000 | 3,479 |
Retail deposits | $119,170,000 | 3,551 |
Estimated insured deposits | $91,272,000 | 3,625 |
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 | $121,350,000 | 3,624 |
Deposits held in domestic offices | $121,350,000 | 3,624 |
Individuals, partnerships, and corporations | $93,973,000 | 3,761 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,377,000 | 1,978 |
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 | $44,503,000 | 3,634 |
Demand deposits | $23,947,000 | 3,704 |
Nontransaction accounts | $76,847,000 | 3,343 |
Money market deposit accounts (MMDAs) | $34,256,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $15,637,000 | 3,480 |
Total time deposits | $26,954,000 | 3,350 |
Total time and savings deposits | $97,403,000 | 3,411 |
Noninterest-bearing deposits | $23,947,000 | 3,711 |
Interest-bearing deposits | $97,403,000 | 3,465 |
Retail deposits | $113,644,000 | 3,609 |
Estimated insured deposits | $86,814,000 | 3,705 |
IRAs and Keogh plan accounts | $2,666,000 | 3,564 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $109,615,000 | 3,773 |
Deposits held in domestic offices | $109,615,000 | 3,773 |
Individuals, partnerships, and corporations | $93,006,000 | 3,803 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,609,000 | 2,530 |
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 | $44,265,000 | 3,614 |
Demand deposits | $24,850,000 | 3,639 |
Nontransaction accounts | $65,350,000 | 3,624 |
Money market deposit accounts (MMDAs) | $23,252,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $15,046,000 | 3,518 |
Total time deposits | $27,052,000 | 3,416 |
Total time and savings deposits | $84,765,000 | 3,618 |
Noninterest-bearing deposits | $24,850,000 | 3,667 |
Interest-bearing deposits | $84,765,000 | 3,669 |
Retail deposits | $101,888,000 | 3,763 |
Estimated insured deposits | $86,433,000 | 3,751 |
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 | $110,104,000 | 3,776 |
Deposits held in domestic offices | $110,104,000 | 3,776 |
Individuals, partnerships, and corporations | $92,381,000 | 3,824 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,723,000 | 2,451 |
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 | $44,960,000 | 3,603 |
Demand deposits | $24,844,000 | 3,642 |
Nontransaction accounts | $65,144,000 | 3,622 |
Money market deposit accounts (MMDAs) | $23,158,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $14,788,000 | 3,522 |
Total time deposits | $27,198,000 | 3,450 |
Total time and savings deposits | $85,260,000 | 3,617 |
Noninterest-bearing deposits | $24,844,000 | 3,671 |
Interest-bearing deposits | $85,260,000 | 3,669 |
Retail deposits | $102,698,000 | 3,771 |
Estimated insured deposits | $88,185,000 | 3,726 |
IRAs and Keogh plan accounts | $2,763,000 | 3,626 |
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 | $106,391,000 | 3,836 |
Deposits held in domestic offices | $106,391,000 | 3,836 |
Individuals, partnerships, and corporations | $88,564,000 | 3,878 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,827,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,391,000 | 3,683 |
Demand deposits | $24,175,000 | 3,700 |
Nontransaction accounts | $64,000,000 | 3,648 |
Money market deposit accounts (MMDAs) | $22,416,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $14,514,000 | 3,513 |
Total time deposits | $27,070,000 | 3,492 |
Total time and savings deposits | $82,216,000 | 3,666 |
Noninterest-bearing deposits | $24,175,000 | 3,735 |
Interest-bearing deposits | $82,216,000 | 3,718 |
Retail deposits | $98,990,000 | 3,827 |
Estimated insured deposits | $86,853,000 | 3,760 |
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 | $106,760,000 | 3,769 |
Deposits held in domestic offices | $106,760,000 | 3,769 |
Individuals, partnerships, and corporations | $88,223,000 | 3,838 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,537,000 | 2,333 |
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 | $43,066,000 | 3,566 |
Demand deposits | $23,876,000 | 3,608 |
Nontransaction accounts | $63,694,000 | 3,603 |
Money market deposit accounts (MMDAs) | $23,056,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $12,511,000 | 3,599 |
Total time deposits | $28,127,000 | 3,455 |
Total time and savings deposits | $82,884,000 | 3,625 |
Noninterest-bearing deposits | $23,876,000 | 3,644 |
Interest-bearing deposits | $82,884,000 | 3,664 |
Retail deposits | $98,861,000 | 3,755 |
Estimated insured deposits | $83,859,000 | 3,749 |
IRAs and Keogh plan accounts | $2,732,000 | 3,654 |
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 | $92,906,000 | 3,914 |
Deposits held in domestic offices | $92,906,000 | 3,914 |
Individuals, partnerships, and corporations | $84,358,000 | 3,867 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,548,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,577,000 | 3,614 |
Demand deposits | $22,527,000 | 3,599 |
Nontransaction accounts | $54,329,000 | 3,852 |
Money market deposit accounts (MMDAs) | $14,045,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,611 |
Total time deposits | $28,190,000 | 3,494 |
Total time and savings deposits | $70,379,000 | 3,829 |
Noninterest-bearing deposits | $22,527,000 | 3,651 |
Interest-bearing deposits | $70,379,000 | 3,873 |
Retail deposits | $85,318,000 | 3,901 |
Estimated insured deposits | $80,341,000 | 3,787 |
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 | $94,136,000 | 3,897 |
Deposits held in domestic offices | $94,136,000 | 3,897 |
Individuals, partnerships, and corporations | $82,677,000 | 3,890 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,459,000 | 2,859 |
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 | $36,647,000 | 3,696 |
Demand deposits | $20,243,000 | 3,754 |
Nontransaction accounts | $57,489,000 | 3,766 |
Money market deposit accounts (MMDAs) | $14,438,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $12,196,000 | 3,571 |
Total time deposits | $30,855,000 | 3,405 |
Total time and savings deposits | $73,893,000 | 3,751 |
Noninterest-bearing deposits | $20,243,000 | 3,800 |
Interest-bearing deposits | $73,893,000 | 3,794 |
Retail deposits | $84,317,000 | 3,914 |
Estimated insured deposits | $78,094,000 | 3,837 |
IRAs and Keogh plan accounts | $2,645,000 | 3,742 |
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 | $88,716,000 | 3,894 |
Deposits held in domestic offices | $88,716,000 | 3,894 |
Individuals, partnerships, and corporations | $75,039,000 | 3,943 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,677,000 | 2,637 |
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 | $30,543,000 | 3,742 |
Demand deposits | $15,979,000 | 3,822 |
Nontransaction accounts | $58,173,000 | 3,720 |
Money market deposit accounts (MMDAs) | $12,893,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,647 |
Total time deposits | $34,666,000 | 3,292 |
Total time and savings deposits | $72,737,000 | 3,746 |
Noninterest-bearing deposits | $15,979,000 | 3,862 |
Interest-bearing deposits | $72,737,000 | 3,783 |
Retail deposits | $75,924,000 | 3,978 |
Estimated insured deposits | $74,987,000 | 3,838 |
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 | $88,018,000 | 3,943 |
Deposits held in domestic offices | $88,018,000 | 3,943 |
Individuals, partnerships, and corporations | $73,866,000 | 3,982 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,152,000 | 2,596 |
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 | $29,170,000 | 3,845 |
Demand deposits | $16,238,000 | 3,855 |
Nontransaction accounts | $58,848,000 | 3,713 |
Money market deposit accounts (MMDAs) | $13,320,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $10,477,000 | 3,663 |
Total time deposits | $35,050,000 | 3,326 |
Total time and savings deposits | $71,780,000 | 3,796 |
Noninterest-bearing deposits | $16,238,000 | 3,900 |
Interest-bearing deposits | $71,780,000 | 3,828 |
Retail deposits | $74,978,000 | 4,024 |
Estimated insured deposits | $74,588,000 | 3,864 |
IRAs and Keogh plan accounts | $2,655,000 | 3,811 |
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 | $84,985,000 | 4,008 |
Deposits held in domestic offices | $84,985,000 | 4,008 |
Individuals, partnerships, and corporations | $73,433,000 | 4,022 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,552,000 | 2,801 |
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 | $29,478,000 | 3,818 |
Demand deposits | $17,090,000 | 3,786 |
Nontransaction accounts | $55,507,000 | 3,858 |
Money market deposit accounts (MMDAs) | $11,951,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 3,750 |
Total time deposits | $33,444,000 | 3,438 |
Total time and savings deposits | $67,895,000 | 3,900 |
Noninterest-bearing deposits | $17,090,000 | 3,842 |
Interest-bearing deposits | $67,895,000 | 3,934 |
Retail deposits | $72,954,000 | 4,092 |
Estimated insured deposits | $72,536,000 | 3,960 |
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 | $87,772,000 | 3,978 |
Deposits held in domestic offices | $87,772,000 | 3,978 |
Individuals, partnerships, and corporations | $74,603,000 | 4,016 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,169,000 | 2,659 |
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 | $29,111,000 | 3,865 |
Demand deposits | $16,236,000 | 3,862 |
Nontransaction accounts | $58,661,000 | 3,786 |
Money market deposit accounts (MMDAs) | $13,493,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $10,838,000 | 3,662 |
Total time deposits | $34,330,000 | 3,383 |
Total time and savings deposits | $71,536,000 | 3,849 |
Noninterest-bearing deposits | $16,236,000 | 3,906 |
Interest-bearing deposits | $71,536,000 | 3,877 |
Retail deposits | $74,575,000 | 4,066 |
Estimated insured deposits | $74,217,000 | 3,921 |
IRAs and Keogh plan accounts | $2,775,000 | 3,877 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $83,453,000 | 4,102 |
Deposits held in domestic offices | $83,453,000 | 4,102 |
Individuals, partnerships, and corporations | $73,365,000 | 4,077 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,088,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,312,000 | 3,969 |
Demand deposits | $14,726,000 | 4,068 |
Nontransaction accounts | $55,141,000 | 3,911 |
Money market deposit accounts (MMDAs) | $12,673,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,708 |
Total time deposits | $31,578,000 | 3,546 |
Total time and savings deposits | $68,727,000 | 3,954 |
Noninterest-bearing deposits | $14,726,000 | 4,101 |
Interest-bearing deposits | $68,727,000 | 3,987 |
Retail deposits | $72,553,000 | 4,160 |
Estimated insured deposits | $74,539,000 | 3,961 |
IRAs and Keogh plan accounts | $2,765,000 | 3,916 |
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 | $86,885,000 | 4,065 |
Deposits held in domestic offices | $86,885,000 | 4,065 |
Individuals, partnerships, and corporations | $76,062,000 | 4,054 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,823,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,206,000 | 3,916 |
Demand deposits | $16,607,000 | 3,938 |
Nontransaction accounts | $56,679,000 | 3,873 |
Money market deposit accounts (MMDAs) | $15,302,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $10,780,000 | 3,735 |
Total time deposits | $30,597,000 | 3,591 |
Total time and savings deposits | $70,278,000 | 3,924 |
Noninterest-bearing deposits | $16,607,000 | 4,012 |
Interest-bearing deposits | $70,278,000 | 3,952 |
Retail deposits | $75,966,000 | 4,115 |
Estimated insured deposits | $73,819,000 | 3,994 |
IRAs and Keogh plan accounts | $2,747,000 | 3,968 |
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 | $85,127,000 | 4,114 |
Deposits held in domestic offices | $85,127,000 | 4,114 |
Individuals, partnerships, and corporations | $71,296,000 | 4,176 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,831,000 | 2,561 |
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 | $27,553,000 | 4,029 |
Demand deposits | $14,428,000 | 4,127 |
Nontransaction accounts | $57,574,000 | 3,875 |
Money market deposit accounts (MMDAs) | $13,942,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,779 |
Total time deposits | $32,946,000 | 3,479 |
Total time and savings deposits | $70,699,000 | 3,944 |
Noninterest-bearing deposits | $14,428,000 | 4,170 |
Interest-bearing deposits | $70,699,000 | 3,970 |
Retail deposits | $70,556,000 | 4,259 |
Estimated insured deposits | $72,612,000 | 4,038 |
IRAs and Keogh plan accounts | $2,382,000 | 4,216 |
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 | $84,563,000 | 4,159 |
Deposits held in domestic offices | $84,563,000 | 4,159 |
Individuals, partnerships, and corporations | $70,617,000 | 4,241 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,946,000 | 2,586 |
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 | $26,897,000 | 4,142 |
Demand deposits | $14,137,000 | 4,217 |
Nontransaction accounts | $57,666,000 | 3,896 |
Money market deposit accounts (MMDAs) | $14,722,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $11,339,000 | 3,741 |
Total time deposits | $31,605,000 | 3,572 |
Total time and savings deposits | $70,426,000 | 3,987 |
Noninterest-bearing deposits | $14,137,000 | 4,248 |
Interest-bearing deposits | $70,426,000 | 4,016 |
Retail deposits | $71,052,000 | 4,300 |
Estimated insured deposits | $73,118,000 | 4,077 |
IRAs and Keogh plan accounts | $2,381,000 | 4,265 |
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 | $88,895,000 | 4,126 |
Deposits held in domestic offices | $88,895,000 | 4,126 |
Individuals, partnerships, and corporations | $71,460,000 | 4,272 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,435,000 | 2,272 |
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 | $29,346,000 | 4,038 |
Demand deposits | $15,121,000 | 4,155 |
Nontransaction accounts | $59,549,000 | 3,889 |
Money market deposit accounts (MMDAs) | $13,579,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $11,016,000 | 3,803 |
Total time deposits | $34,953,000 | 3,411 |
Total time and savings deposits | $73,774,000 | 3,971 |
Noninterest-bearing deposits | $15,121,000 | 4,198 |
Interest-bearing deposits | $73,774,000 | 3,988 |
Retail deposits | $72,427,000 | 4,329 |
Estimated insured deposits | $74,252,000 | 4,107 |
IRAs and Keogh plan accounts | $2,395,000 | 4,302 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,642,000 | 4,258 |
Deposits held in domestic offices | $84,642,000 | 4,258 |
Individuals, partnerships, and corporations | $68,846,000 | 4,370 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,796,000 | 2,427 |
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 | $28,567,000 | 4,135 |
Demand deposits | $14,890,000 | 4,222 |
Nontransaction accounts | $56,075,000 | 4,035 |
Money market deposit accounts (MMDAs) | $13,615,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 3,783 |
Total time deposits | $31,454,000 | 3,671 |
Total time and savings deposits | $69,752,000 | 4,096 |
Noninterest-bearing deposits | $14,890,000 | 4,267 |
Interest-bearing deposits | $69,752,000 | 4,127 |
Retail deposits | $71,618,000 | 4,388 |
Estimated insured deposits | $72,187,000 | 4,184 |
IRAs and Keogh plan accounts | $2,068,000 | 4,508 |
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 | $82,417,000 | 4,332 |
Deposits held in domestic offices | $82,417,000 | 4,332 |
Individuals, partnerships, and corporations | $69,272,000 | 4,392 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,145,000 | 2,643 |
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 | $28,326,000 | 4,092 |
Demand deposits | $16,753,000 | 3,971 |
Nontransaction accounts | $54,091,000 | 4,152 |
Money market deposit accounts (MMDAs) | $12,933,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 3,956 |
Total time deposits | $31,001,000 | 3,740 |
Total time and savings deposits | $65,664,000 | 4,241 |
Noninterest-bearing deposits | $16,753,000 | 4,056 |
Interest-bearing deposits | $65,664,000 | 4,269 |
Retail deposits | $69,906,000 | 4,449 |
Estimated insured deposits | $71,784,000 | 4,234 |
IRAs and Keogh plan accounts | $2,126,000 | 4,558 |
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 | $84,013,000 | 4,312 |
Deposits held in domestic offices | $84,013,000 | 4,312 |
Individuals, partnerships, and corporations | $69,104,000 | 4,412 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,909,000 | 2,482 |
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 | $26,879,000 | 4,223 |
Demand deposits | $14,846,000 | 4,209 |
Nontransaction accounts | $57,134,000 | 4,072 |
Money market deposit accounts (MMDAs) | $15,371,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,845 |
Total time deposits | $30,772,000 | 3,783 |
Total time and savings deposits | $69,167,000 | 4,173 |
Noninterest-bearing deposits | $14,846,000 | 4,265 |
Interest-bearing deposits | $69,167,000 | 4,192 |
Retail deposits | $71,851,000 | 4,427 |
Estimated insured deposits | $72,488,000 | 4,240 |
IRAs and Keogh plan accounts | $2,189,000 | 4,560 |
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 | $85,682,000 | 4,331 |
Deposits held in domestic offices | $85,682,000 | 4,331 |
Individuals, partnerships, and corporations | $70,069,000 | 4,438 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,613,000 | 2,445 |
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 | $28,604,000 | 4,156 |
Demand deposits | $16,272,000 | 4,078 |
Nontransaction accounts | $57,078,000 | 4,126 |
Money market deposit accounts (MMDAs) | $14,765,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $11,001,000 | 3,866 |
Total time deposits | $31,312,000 | 3,800 |
Total time and savings deposits | $69,410,000 | 4,225 |
Noninterest-bearing deposits | $16,272,000 | 4,156 |
Interest-bearing deposits | $69,410,000 | 4,242 |
Retail deposits | $73,045,000 | 4,468 |
Estimated insured deposits | $73,436,000 | 4,267 |
IRAs and Keogh plan accounts | $2,204,000 | 4,630 |
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 | $84,176,000 | 4,386 |
Deposits held in domestic offices | $84,176,000 | 4,386 |
Individuals, partnerships, and corporations | $67,795,000 | 4,517 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,381,000 | 2,390 |
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 | $27,254,000 | 4,277 |
Demand deposits | $15,468,000 | 4,198 |
Nontransaction accounts | $56,922,000 | 4,143 |
Money market deposit accounts (MMDAs) | $14,056,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $10,402,000 | 3,926 |
Total time deposits | $32,465,000 | 3,759 |
Total time and savings deposits | $68,708,000 | 4,242 |
Noninterest-bearing deposits | $15,468,000 | 4,269 |
Interest-bearing deposits | $68,708,000 | 4,263 |
Retail deposits | $70,483,000 | 4,549 |
Estimated insured deposits | $72,084,000 | 4,318 |
IRAs and Keogh plan accounts | $2,172,000 | 4,700 |
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 | $85,474,000 | 4,356 |
Deposits held in domestic offices | $85,474,000 | 4,356 |
Individuals, partnerships, and corporations | $71,284,000 | 4,443 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,190,000 | 2,526 |
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 | $30,406,000 | 4,023 |
Demand deposits | $18,703,000 | 3,728 |
Nontransaction accounts | $55,068,000 | 4,240 |
Money market deposit accounts (MMDAs) | $12,496,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $10,246,000 | 3,946 |
Total time deposits | $32,326,000 | 3,827 |
Total time and savings deposits | $66,771,000 | 4,322 |
Noninterest-bearing deposits | $18,703,000 | 3,870 |
Interest-bearing deposits | $66,771,000 | 4,332 |
Retail deposits | $72,787,000 | 4,479 |
Estimated insured deposits | $72,028,000 | 4,344 |
IRAs and Keogh plan accounts | $2,214,000 | 4,723 |
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 | $82,905,000 | 4,433 |
Deposits held in domestic offices | $82,905,000 | 4,433 |
Individuals, partnerships, and corporations | $68,015,000 | 4,558 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,890,000 | 2,471 |
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 | $27,372,000 | 4,224 |
Demand deposits | $13,752,000 | 4,360 |
Nontransaction accounts | $55,533,000 | 4,252 |
Money market deposit accounts (MMDAs) | $12,007,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,909 |
Total time deposits | $32,913,000 | 3,840 |
Total time and savings deposits | $69,153,000 | 4,297 |
Noninterest-bearing deposits | $15,621,000 | 4,203 |
Interest-bearing deposits | $67,284,000 | 4,357 |
Retail deposits | $70,451,000 | 4,582 |
Estimated insured deposits | $72,328,000 | 4,360 |
IRAs and Keogh plan accounts | $2,277,000 | 4,751 |
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 | $83,527,000 | 4,470 |
Deposits held in domestic offices | $83,527,000 | 4,469 |
Individuals, partnerships, and corporations | $69,185,000 | 4,567 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,342,000 | 2,539 |
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 | $27,422,000 | 4,250 |
Demand deposits | $12,925,000 | 4,505 |
Nontransaction accounts | $56,105,000 | 4,280 |
Money market deposit accounts (MMDAs) | $12,332,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $11,216,000 | 3,836 |
Total time deposits | $32,557,000 | 3,905 |
Total time and savings deposits | $70,602,000 | 4,305 |
Noninterest-bearing deposits | $14,463,000 | 4,376 |
Interest-bearing deposits | $69,064,000 | 4,357 |
Retail deposits | $72,834,000 | 4,568 |
Estimated insured deposits | $74,319,000 | 4,335 |
IRAs and Keogh plan accounts | $2,272,000 | 4,778 |
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 | $84,159,000 | 4,487 |
Deposits held in domestic offices | $84,159,000 | 4,487 |
Individuals, partnerships, and corporations | $67,599,000 | 4,646 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,163,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,460 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,680,000 | 4,296 |
Demand deposits | $12,884,000 | 4,608 |
Nontransaction accounts | $56,479,000 | 4,294 |
Money market deposit accounts (MMDAs) | $11,734,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $10,610,000 | 3,880 |
Total time deposits | $34,135,000 | 3,856 |
Total time and savings deposits | $71,275,000 | 4,294 |
Noninterest-bearing deposits | $14,849,000 | 4,410 |
Interest-bearing deposits | $69,310,000 | 4,373 |
Retail deposits | $71,779,000 | 4,633 |
Estimated insured deposits | $73,050,000 | 4,404 |
IRAs and Keogh plan accounts | $2,558,000 | 4,682 |
Brokered deposits | $1,397,000 | 2,197 |
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 | $81,434,000 | 4,580 |
Deposits held in domestic offices | $81,434,000 | 4,580 |
Individuals, partnerships, and corporations | $65,777,000 | 4,715 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,260,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,479 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,480,000 | 4,312 |
Demand deposits | $11,245,000 | 4,762 |
Nontransaction accounts | $54,954,000 | 4,413 |
Money market deposit accounts (MMDAs) | $11,213,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,966 |
Total time deposits | $33,517,000 | 3,954 |
Total time and savings deposits | $70,189,000 | 4,370 |
Noninterest-bearing deposits | $14,401,000 | 4,403 |
Interest-bearing deposits | $67,033,000 | 4,473 |
Retail deposits | $68,544,000 | 4,746 |
Estimated insured deposits | $70,297,000 | 4,518 |
IRAs and Keogh plan accounts | $2,507,000 | 4,802 |
Brokered deposits | $1,397,000 | 2,211 |
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 | $83,327,000 | 4,572 |
Deposits held in domestic offices | $83,327,000 | 4,572 |
Individuals, partnerships, and corporations | $67,755,000 | 4,712 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,175,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,505 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,192,000 | 4,292 |
Demand deposits | $11,320,000 | 4,801 |
Nontransaction accounts | $56,135,000 | 4,414 |
Money market deposit accounts (MMDAs) | $12,648,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $10,327,000 | 3,978 |
Total time deposits | $33,160,000 | 4,023 |
Total time and savings deposits | $72,007,000 | 4,371 |
Noninterest-bearing deposits | $13,578,000 | 4,541 |
Interest-bearing deposits | $69,749,000 | 4,443 |
Retail deposits | $71,433,000 | 4,711 |
Estimated insured deposits | $72,546,000 | 4,490 |
IRAs and Keogh plan accounts | $2,548,000 | 4,823 |
Brokered deposits | $1,397,000 | 2,180 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,556,000 | 4,594 |
Deposits held in domestic offices | $84,556,000 | 4,594 |
Individuals, partnerships, and corporations | $68,339,000 | 4,753 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,820,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,306 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,467,000 | 4,214 |
Demand deposits | $12,234,000 | 4,701 |
Nontransaction accounts | $56,089,000 | 4,462 |
Money market deposit accounts (MMDAs) | $11,562,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,990 |
Total time deposits | $34,235,000 | 4,033 |
Total time and savings deposits | $72,322,000 | 4,407 |
Noninterest-bearing deposits | $14,681,000 | 4,428 |
Interest-bearing deposits | $69,875,000 | 4,492 |
Retail deposits | $71,831,000 | 4,764 |
Estimated insured deposits | $72,692,000 | 4,549 |
IRAs and Keogh plan accounts | $2,564,000 | 4,859 |
Brokered deposits | $2,397,000 | 1,954 |
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 | $83,624,000 | 4,640 |
Deposits held in domestic offices | $83,624,000 | 4,640 |
Individuals, partnerships, and corporations | $67,090,000 | 4,824 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,137,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,322 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,506,000 | 4,354 |
Demand deposits | $11,594,000 | 4,861 |
Nontransaction accounts | $56,118,000 | 4,499 |
Money market deposit accounts (MMDAs) | $11,800,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 4,087 |
Total time deposits | $34,717,000 | 4,055 |
Total time and savings deposits | $72,030,000 | 4,449 |
Noninterest-bearing deposits | $14,221,000 | 4,558 |
Interest-bearing deposits | $69,403,000 | 4,552 |
Retail deposits | $71,404,000 | 4,810 |
Estimated insured deposits | $72,227,000 | 4,583 |
IRAs and Keogh plan accounts | $2,457,000 | 5,012 |
Brokered deposits | $2,397,000 | 1,958 |
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 | $83,345,000 | 4,681 |
Deposits held in domestic offices | $83,345,000 | 4,681 |
Individuals, partnerships, and corporations | $67,934,000 | 4,841 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,014,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,333 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,640,000 | 4,420 |
Demand deposits | $10,759,000 | 4,936 |
Nontransaction accounts | $57,705,000 | 4,507 |
Money market deposit accounts (MMDAs) | $12,148,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $9,826,000 | 4,053 |
Total time deposits | $35,731,000 | 4,072 |
Total time and savings deposits | $72,586,000 | 4,474 |
Noninterest-bearing deposits | $12,744,000 | 4,711 |
Interest-bearing deposits | $70,601,000 | 4,535 |
Retail deposits | $71,227,000 | 4,838 |
Estimated insured deposits | $72,928,000 | 4,613 |
IRAs and Keogh plan accounts | $2,587,000 | 5,010 |
Brokered deposits | $2,397,000 | 1,977 |
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 | $85,650,000 | 4,656 |
Deposits held in domestic offices | $85,650,000 | 4,656 |
Individuals, partnerships, and corporations | $69,538,000 | 4,835 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,715,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,308 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,447,000 | 4,199 |
Demand deposits | $11,153,000 | 4,908 |
Nontransaction accounts | $57,203,000 | 4,565 |
Money market deposit accounts (MMDAs) | $10,077,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $10,386,000 | 3,982 |
Total time deposits | $36,740,000 | 4,045 |
Total time and savings deposits | $74,497,000 | 4,454 |
Noninterest-bearing deposits | $14,107,000 | 4,535 |
Interest-bearing deposits | $71,543,000 | 4,551 |
Retail deposits | $73,537,000 | 4,832 |
Estimated insured deposits | $74,756,000 | 4,601 |
IRAs and Keogh plan accounts | $2,690,000 | 5,015 |
Brokered deposits | $2,397,000 | 1,961 |
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 | $87,063,000 | 4,691 |
Deposits held in domestic offices | $87,063,000 | 4,691 |
Individuals, partnerships, and corporations | $73,619,000 | 4,782 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,047,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,308 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,175,000 | 4,069 |
Demand deposits | $12,757,000 | 4,659 |
Nontransaction accounts | $56,888,000 | 4,639 |
Money market deposit accounts (MMDAs) | $9,898,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 4,028 |
Total time deposits | $36,870,000 | 4,102 |
Total time and savings deposits | $74,306,000 | 4,548 |
Noninterest-bearing deposits | $15,556,000 | 4,352 |
Interest-bearing deposits | $71,507,000 | 4,620 |
Retail deposits | $75,453,000 | 4,835 |
Estimated insured deposits | $77,194,000 | 4,586 |
IRAs and Keogh plan accounts | $2,509,000 | 5,179 |
Brokered deposits | $2,397,000 | 1,956 |
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 | $82,635,000 | 4,816 |
Deposits held in domestic offices | $82,635,000 | 4,816 |
Individuals, partnerships, and corporations | $67,482,000 | 4,973 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,756,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,308 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,156,000 | 4,433 |
Demand deposits | $10,940,000 | 4,980 |
Nontransaction accounts | $56,479,000 | 4,671 |
Money market deposit accounts (MMDAs) | $10,475,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 4,149 |
Total time deposits | $36,838,000 | 4,152 |
Total time and savings deposits | $71,695,000 | 4,635 |
Noninterest-bearing deposits | $13,074,000 | 4,745 |
Interest-bearing deposits | $69,561,000 | 4,700 |
Retail deposits | $70,664,000 | 4,981 |
Estimated insured deposits | $72,810,000 | 4,737 |
IRAs and Keogh plan accounts | $2,477,000 | 5,261 |
Brokered deposits | $2,397,000 | 1,929 |
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 | $82,882,000 | 4,838 |
Deposits held in domestic offices | $82,882,000 | 4,838 |
Individuals, partnerships, and corporations | $67,424,000 | 4,992 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,061,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,304 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,580,000 | 4,447 |
Demand deposits | $9,940,000 | 5,150 |
Nontransaction accounts | $57,302,000 | 4,693 |
Money market deposit accounts (MMDAs) | $11,396,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 4,176 |
Total time deposits | $36,829,000 | 4,256 |
Total time and savings deposits | $72,942,000 | 4,626 |
Noninterest-bearing deposits | $12,481,000 | 4,815 |
Interest-bearing deposits | $70,401,000 | 4,711 |
Retail deposits | $70,916,000 | 5,006 |
Estimated insured deposits | $72,503,000 | 4,778 |
IRAs and Keogh plan accounts | $2,552,000 | 5,282 |
Brokered deposits | $2,397,000 | 1,941 |
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 | $86,252,000 | 4,762 |
Deposits held in domestic offices | $86,252,000 | 4,762 |
Individuals, partnerships, and corporations | $69,404,000 | 4,972 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,451,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,318 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,232,000 | 4,367 |
Demand deposits | $10,332,000 | 5,057 |
Nontransaction accounts | $60,020,000 | 4,605 |
Money market deposit accounts (MMDAs) | $12,025,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 4,076 |
Total time deposits | $38,374,000 | 4,195 |
Total time and savings deposits | $75,920,000 | 4,545 |
Noninterest-bearing deposits | $12,403,000 | 4,820 |
Interest-bearing deposits | $73,849,000 | 4,629 |
Retail deposits | $73,116,000 | 4,960 |
Estimated insured deposits | $75,103,000 | 4,722 |
IRAs and Keogh plan accounts | $2,644,000 | 5,248 |
Brokered deposits | $2,397,000 | 1,952 |
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 | $88,252,000 | 4,766 |
Deposits held in domestic offices | $88,252,000 | 4,766 |
Individuals, partnerships, and corporations | $71,024,000 | 4,980 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,831,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,313 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,472,000 | 4,384 |
Demand deposits | $10,507,000 | 5,101 |
Nontransaction accounts | $61,780,000 | 4,581 |
Money market deposit accounts (MMDAs) | $11,896,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 4,058 |
Total time deposits | $40,080,000 | 4,139 |
Total time and savings deposits | $77,745,000 | 4,541 |
Noninterest-bearing deposits | $12,665,000 | 4,809 |
Interest-bearing deposits | $75,587,000 | 4,627 |
Retail deposits | $74,214,000 | 4,985 |
Estimated insured deposits | $77,034,000 | 4,705 |
IRAs and Keogh plan accounts | $2,740,000 | 5,231 |
Brokered deposits | $2,397,000 | 1,971 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $88,213,000 | 4,779 |
Deposits held in domestic offices | $88,213,000 | 4,778 |
Individuals, partnerships, and corporations | $69,889,000 | 5,017 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,927,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,348 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,640,000 | 4,322 |
Demand deposits | $12,632,000 | 4,724 |
Nontransaction accounts | $60,573,000 | 4,627 |
Money market deposit accounts (MMDAs) | $12,450,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,263 |
Total time deposits | $39,713,000 | 4,220 |
Total time and savings deposits | $75,581,000 | 4,624 |
Noninterest-bearing deposits | $14,688,000 | 4,537 |
Interest-bearing deposits | $73,525,000 | 4,693 |
Retail deposits | $74,550,000 | 4,996 |
Estimated insured deposits | $75,188,000 | 4,874 |
IRAs and Keogh plan accounts | $2,622,000 | 5,363 |
Brokered deposits | $2,397,000 | 1,986 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,140,000 | 4,893 |
Deposits held in domestic offices | $84,140,000 | 4,893 |
Individuals, partnerships, and corporations | $66,782,000 | 5,130 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,961,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,365 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,216,000 | 4,520 |
Demand deposits | $9,989,000 | 5,175 |
Nontransaction accounts | $59,924,000 | 4,730 |
Money market deposit accounts (MMDAs) | $11,869,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 4,288 |
Total time deposits | $39,769,000 | 4,324 |
Total time and savings deposits | $74,151,000 | 4,702 |
Noninterest-bearing deposits | $11,943,000 | 4,881 |
Interest-bearing deposits | $72,197,000 | 4,758 |
Retail deposits | $70,485,000 | 5,117 |
Estimated insured deposits | $71,297,000 | 5,025 |
IRAs and Keogh plan accounts | $2,602,000 | 5,442 |
Brokered deposits | $2,397,000 | 2,053 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $81,079,000 | 5,008 |
Deposits held in domestic offices | $81,079,000 | 5,007 |
Individuals, partnerships, and corporations | $64,116,000 | 5,258 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,566,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,373 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,882,000 | 4,676 |
Demand deposits | $10,414,000 | 5,031 |
Nontransaction accounts | $58,197,000 | 4,834 |
Money market deposit accounts (MMDAs) | $11,334,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 4,207 |
Total time deposits | $38,264,000 | 4,482 |
Total time and savings deposits | $70,665,000 | 4,854 |
Noninterest-bearing deposits | $11,981,000 | 4,843 |
Interest-bearing deposits | $69,098,000 | 4,912 |
Retail deposits | $68,384,000 | 5,207 |
Estimated insured deposits | $69,965,000 | 5,097 |
IRAs and Keogh plan accounts | $2,647,000 | 5,437 |
Brokered deposits | $2,397,000 | 2,093 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $79,914,000 | 5,111 |
Deposits held in domestic offices | $79,914,000 | 5,110 |
Individuals, partnerships, and corporations | $66,405,000 | 5,236 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,112,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $2,397,000 | 1,373 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,190,000 | 4,671 |
Demand deposits | $10,033,000 | 5,153 |
Nontransaction accounts | $56,724,000 | 4,962 |
Money market deposit accounts (MMDAs) | $9,356,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $8,739,000 | 4,191 |
Total time deposits | $38,629,000 | 4,548 |
Total time and savings deposits | $69,881,000 | 4,945 |
Noninterest-bearing deposits | $11,945,000 | 4,891 |
Interest-bearing deposits | $67,969,000 | 5,010 |
Retail deposits | $67,231,000 | 5,308 |
Estimated insured deposits | $71,070,000 | 5,119 |
IRAs and Keogh plan accounts | $2,773,000 | 5,398 |
Brokered deposits | $2,397,000 | 2,144 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $75,273,000 | 5,236 |
Deposits held in domestic offices | $75,273,000 | 5,235 |
Individuals, partnerships, and corporations | $60,291,000 | 5,451 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,486,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,273 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,092,000 | 4,983 |
Demand deposits | $8,510,000 | 5,450 |
Nontransaction accounts | $55,181,000 | 5,028 |
Money market deposit accounts (MMDAs) | $9,257,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,302 |
Total time deposits | $38,167,000 | 4,646 |
Total time and savings deposits | $66,763,000 | 5,030 |
Noninterest-bearing deposits | $9,931,000 | 5,220 |
Interest-bearing deposits | $65,342,000 | 5,107 |
Retail deposits | $63,491,000 | 5,427 |
Estimated insured deposits | $66,439,000 | 5,260 |
IRAs and Keogh plan accounts | $2,745,000 | 5,440 |
Brokered deposits | $2,496,000 | 2,196 |
Fully insured brokered deposits | $99,000 | 2,831 |
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 | $74,543,000 | 5,268 |
Deposits held in domestic offices | $74,543,000 | 5,267 |
Individuals, partnerships, and corporations | $61,613,000 | 5,418 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,434,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,288 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,982,000 | 5,038 |
Demand deposits | $7,815,000 | 5,559 |
Nontransaction accounts | $55,561,000 | 5,059 |
Money market deposit accounts (MMDAs) | $9,469,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,301 |
Total time deposits | $38,396,000 | 4,700 |
Total time and savings deposits | $66,728,000 | 5,059 |
Noninterest-bearing deposits | $9,733,000 | 5,187 |
Interest-bearing deposits | $64,810,000 | 5,148 |
Retail deposits | $63,523,000 | 5,413 |
Estimated insured deposits | $66,407,000 | 5,284 |
IRAs and Keogh plan accounts | $2,760,000 | 5,484 |
Brokered deposits | $2,496,000 | 2,277 |
Fully insured brokered deposits | $99,000 | 2,924 |
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 | $75,396,000 | 5,279 |
Deposits held in domestic offices | $75,396,000 | 5,278 |
Individuals, partnerships, and corporations | $62,106,000 | 5,415 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,794,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,327 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,053,000 | 4,987 |
Demand deposits | $8,534,000 | 5,303 |
Nontransaction accounts | $56,343,000 | 5,075 |
Money market deposit accounts (MMDAs) | $10,110,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 4,234 |
Total time deposits | $38,331,000 | 4,785 |
Total time and savings deposits | $66,862,000 | 5,103 |
Noninterest-bearing deposits | $9,803,000 | 5,083 |
Interest-bearing deposits | $65,593,000 | 5,159 |
Retail deposits | $66,127,000 | 5,340 |
Estimated insured deposits | $67,582,000 | 5,281 |
IRAs and Keogh plan accounts | $2,719,000 | 5,536 |
Brokered deposits | $2,496,000 | 2,369 |
Fully insured brokered deposits | $99,000 | 2,990 |
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 | $75,621,000 | 5,318 |
Deposits held in domestic offices | $75,621,000 | 5,317 |
Individuals, partnerships, and corporations | $63,785,000 | 5,407 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,340,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,343 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,083,000 | 4,875 |
Demand deposits | $9,169,000 | 5,149 |
Nontransaction accounts | $55,538,000 | 5,162 |
Money market deposit accounts (MMDAs) | $10,190,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,184 |
Total time deposits | $37,234,000 | 4,939 |
Total time and savings deposits | $66,452,000 | 5,170 |
Noninterest-bearing deposits | $10,704,000 | 4,907 |
Interest-bearing deposits | $64,917,000 | 5,229 |
Retail deposits | $67,319,000 | 5,348 |
Estimated insured deposits | $68,892,000 | 5,263 |
IRAs and Keogh plan accounts | $2,727,000 | 5,564 |
Brokered deposits | $2,496,000 | 2,436 |
Fully insured brokered deposits | $99,000 | 3,038 |
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 | $70,765,000 | 5,491 |
Deposits held in domestic offices | $70,765,000 | 5,490 |
Individuals, partnerships, and corporations | $58,320,000 | 5,640 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,346,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $3,099,000 | 1,214 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,412,000 | 5,230 |
Demand deposits | $8,100,000 | 5,439 |
Nontransaction accounts | $53,353,000 | 5,268 |
Money market deposit accounts (MMDAs) | $7,978,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,371 |
Total time deposits | $38,343,000 | 4,943 |
Total time and savings deposits | $62,665,000 | 5,308 |
Noninterest-bearing deposits | $9,536,000 | 5,165 |
Interest-bearing deposits | $61,229,000 | 5,387 |
Retail deposits | $58,358,000 | 5,695 |
Estimated insured deposits | $63,666,000 | 5,477 |
IRAs and Keogh plan accounts | $2,617,000 | 5,679 |
Brokered deposits | $3,099,000 | 2,393 |
Fully insured brokered deposits | $3,099,000 | 2,225 |
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 | $71,250,000 | 5,510 |
Deposits held in domestic offices | $71,250,000 | 5,509 |
Individuals, partnerships, and corporations | $58,707,000 | 5,660 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,444,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $3,099,000 | 1,228 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,620,000 | 5,254 |
Demand deposits | $7,458,000 | 5,567 |
Nontransaction accounts | $54,630,000 | 5,312 |
Money market deposit accounts (MMDAs) | $7,953,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,369 |
Total time deposits | $39,595,000 | 4,945 |
Total time and savings deposits | $63,792,000 | 5,324 |
Noninterest-bearing deposits | $8,846,000 | 5,281 |
Interest-bearing deposits | $62,404,000 | 5,398 |
Retail deposits | $58,603,000 | 5,720 |
Estimated insured deposits | $63,454,000 | 5,461 |
IRAs and Keogh plan accounts | $2,595,000 | 5,752 |
Brokered deposits | $3,099,000 | 2,468 |
Fully insured brokered deposits | $3,099,000 | 2,294 |
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 | $72,428,000 | 5,481 |
Deposits held in domestic offices | $72,428,000 | 5,480 |
Individuals, partnerships, and corporations | $59,317,000 | 5,653 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,012,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $3,099,000 | 1,230 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,663,000 | 5,235 |
Demand deposits | $8,746,000 | 5,099 |
Nontransaction accounts | $55,765,000 | 5,283 |
Money market deposit accounts (MMDAs) | $8,027,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 4,305 |
Total time deposits | $40,418,000 | 4,954 |
Total time and savings deposits | $63,682,000 | 5,360 |
Noninterest-bearing deposits | $8,746,000 | 5,251 |
Interest-bearing deposits | $63,682,000 | 5,379 |
Retail deposits | $59,281,000 | 5,715 |
Estimated insured deposits | $64,262,000 | 5,451 |
IRAs and Keogh plan accounts | $2,599,000 | 5,773 |
Brokered deposits | $3,099,000 | 2,566 |
Fully insured brokered deposits | $3,099,000 | 2,378 |
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 | $72,063,000 | 5,559 |
Deposits held in domestic offices | $72,063,000 | 5,558 |
Individuals, partnerships, and corporations | $59,576,000 | 5,714 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,189,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $2,298,000 | 1,386 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,496,000 | 5,154 |
Demand deposits | $8,710,000 | 5,123 |
Nontransaction accounts | $54,567,000 | 5,394 |
Money market deposit accounts (MMDAs) | $7,529,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,220 |
Total time deposits | $39,437,000 | 5,100 |
Total time and savings deposits | $63,353,000 | 5,424 |
Noninterest-bearing deposits | $8,710,000 | 5,291 |
Interest-bearing deposits | $63,353,000 | 5,436 |
Retail deposits | $60,474,000 | 5,717 |
Estimated insured deposits | $64,922,000 | 5,468 |
IRAs and Keogh plan accounts | $2,575,000 | 5,816 |
Brokered deposits | $2,298,000 | 2,838 |
Fully insured brokered deposits | $2,298,000 | 2,642 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $72,079,000 | 5,567 |
Deposits held in domestic offices | $72,079,000 | 5,567 |
Individuals, partnerships, and corporations | $58,890,000 | 5,758 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,891,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $2,298,000 | 1,370 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,035,000 | 5,163 |
Demand deposits | $9,212,000 | 5,078 |
Nontransaction accounts | $54,044,000 | 5,411 |
Money market deposit accounts (MMDAs) | $7,648,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 4,440 |
Total time deposits | $39,693,000 | 5,115 |
Total time and savings deposits | $62,867,000 | 5,436 |
Noninterest-bearing deposits | $9,212,000 | 5,241 |
Interest-bearing deposits | $62,867,000 | 5,454 |
Retail deposits | $55,165,000 | 5,576 |
Estimated insured deposits | $63,326,000 | 5,539 |
IRAs and Keogh plan accounts | $2,615,000 | 5,782 |
Brokered deposits | $2,298,000 | 2,895 |
Fully insured brokered deposits | $2,298,000 | 2,451 |
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 | $71,351,000 | 5,579 |
Deposits held in domestic offices | $71,351,000 | 5,578 |
Individuals, partnerships, and corporations | $58,924,000 | 5,766 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,129,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $2,298,000 | 1,413 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,629,000 | 5,199 |
Demand deposits | $9,158,000 | 4,913 |
Nontransaction accounts | $54,722,000 | 5,414 |
Money market deposit accounts (MMDAs) | $7,205,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,330 |
Total time deposits | $40,537,000 | 5,120 |
Total time and savings deposits | $62,193,000 | 5,492 |
Noninterest-bearing deposits | $9,158,000 | 5,100 |
Interest-bearing deposits | $62,193,000 | 5,502 |
Retail deposits | $54,342,000 | 5,598 |
Estimated insured deposits | $64,066,000 | 5,496 |
IRAs and Keogh plan accounts | $2,591,000 | 5,812 |
Brokered deposits | $2,298,000 | 3,010 |
Fully insured brokered deposits | $2,298,000 | 2,625 |
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 | $70,712,000 | 5,615 |
Deposits held in domestic offices | $70,712,000 | 5,613 |
Individuals, partnerships, and corporations | $59,707,000 | 5,743 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,707,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $2,298,000 | 1,450 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,288,000 | 5,335 |
Demand deposits | $8,122,000 | 5,299 |
Nontransaction accounts | $54,424,000 | 5,449 |
Money market deposit accounts (MMDAs) | $6,559,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,213 |
Total time deposits | $40,468,000 | 5,149 |
Total time and savings deposits | $62,590,000 | 5,477 |
Noninterest-bearing deposits | $8,122,000 | 5,430 |
Interest-bearing deposits | $62,590,000 | 5,499 |
Retail deposits | $54,055,000 | 5,620 |
Estimated insured deposits | $57,932,000 | 5,379 |
IRAs and Keogh plan accounts | $2,583,000 | 5,796 |
Brokered deposits | $2,298,000 | 3,062 |
Fully insured brokered deposits | $2,298,000 | 2,742 |
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 | $70,989,000 | 5,611 |
Deposits held in domestic offices | $70,989,000 | 5,610 |
Individuals, partnerships, and corporations | $58,986,000 | 5,779 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,507,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,399 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,835,000 | 5,398 |
Demand deposits | $8,033,000 | 5,324 |
Nontransaction accounts | $55,154,000 | 5,414 |
Money market deposit accounts (MMDAs) | $6,163,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $6,806,000 | 4,379 |
Total time deposits | $42,185,000 | 5,051 |
Total time and savings deposits | $62,956,000 | 5,482 |
Noninterest-bearing deposits | $8,033,000 | 5,452 |
Interest-bearing deposits | $62,956,000 | 5,495 |
Retail deposits | $53,819,000 | 5,667 |
Estimated insured deposits | $59,000,000 | 5,331 |
IRAs and Keogh plan accounts | $2,418,000 | 5,885 |
Brokered deposits | $2,496,000 | 3,073 |
Fully insured brokered deposits | $2,496,000 | 2,815 |
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 | $72,223,000 | 5,504 |
Deposits held in domestic offices | $72,223,000 | 5,502 |
Individuals, partnerships, and corporations | $58,999,000 | 5,741 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,629,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $2,595,000 | 1,287 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,736,000 | 5,252 |
Demand deposits | $8,973,000 | 5,116 |
Nontransaction accounts | $55,487,000 | 5,342 |
Money market deposit accounts (MMDAs) | $5,774,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 4,582 |
Total time deposits | $43,801,000 | 4,887 |
Total time and savings deposits | $63,250,000 | 5,394 |
Noninterest-bearing deposits | $8,973,000 | 5,287 |
Interest-bearing deposits | $63,250,000 | 5,401 |
Retail deposits | $53,535,000 | 5,649 |
Estimated insured deposits | $57,404,000 | 5,368 |
IRAs and Keogh plan accounts | $2,389,000 | 5,831 |
Brokered deposits | $2,595,000 | 3,004 |
Fully insured brokered deposits | $2,595,000 | 2,845 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $67,092,000 | 5,673 |
Deposits held in domestic offices | $67,092,000 | 5,672 |
Individuals, partnerships, and corporations | $55,893,000 | 5,847 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,505,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $2,694,000 | 1,194 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,640,000 | 5,555 |
Demand deposits | $7,460,000 | 5,567 |
Nontransaction accounts | $52,452,000 | 5,458 |
Money market deposit accounts (MMDAs) | $5,458,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,669 |
Total time deposits | $41,208,000 | 5,016 |
Total time and savings deposits | $59,632,000 | 5,527 |
Noninterest-bearing deposits | $7,460,000 | 5,700 |
Interest-bearing deposits | $59,632,000 | 5,535 |
Retail deposits | $49,401,000 | 5,861 |
Estimated insured deposits | $55,281,000 | 5,457 |
IRAs and Keogh plan accounts | $2,351,000 | 5,833 |
Brokered deposits | $2,694,000 | 2,813 |
Fully insured brokered deposits | $2,694,000 | 2,673 |
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 | $69,189,000 | 5,606 |
Deposits held in domestic offices | $69,189,000 | 5,604 |
Individuals, partnerships, and corporations | $56,138,000 | 5,848 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,159,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $2,892,000 | 1,118 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,025,000 | 5,537 |
Demand deposits | $7,140,000 | 5,757 |
Nontransaction accounts | $54,164,000 | 5,368 |
Money market deposit accounts (MMDAs) | $6,675,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,613 |
Total time deposits | $41,469,000 | 4,974 |
Total time and savings deposits | $62,049,000 | 5,408 |
Noninterest-bearing deposits | $7,140,000 | 5,885 |
Interest-bearing deposits | $62,049,000 | 5,414 |
Retail deposits | $52,224,000 | 5,724 |
Estimated insured deposits | $57,193,000 | 5,339 |
IRAs and Keogh plan accounts | $2,346,000 | 5,853 |
Brokered deposits | $2,892,000 | 2,539 |
Fully insured brokered deposits | $2,892,000 | 2,366 |
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 | $68,448,000 | 5,640 |
Deposits held in domestic offices | $68,448,000 | 5,639 |
Individuals, partnerships, and corporations | $56,975,000 | 5,824 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,185,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $3,288,000 | 1,020 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,321,000 | 5,498 |
Demand deposits | $7,316,000 | 5,635 |
Nontransaction accounts | $53,127,000 | 5,440 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 4,589 |
Total time deposits | $41,187,000 | 5,035 |
Total time and savings deposits | $61,132,000 | 5,456 |
Noninterest-bearing deposits | $7,316,000 | 5,761 |
Interest-bearing deposits | $61,132,000 | 5,472 |
Retail deposits | $52,247,000 | 5,714 |
Estimated insured deposits | $57,592,000 | 5,331 |
IRAs and Keogh plan accounts | $2,337,000 | 5,855 |
Brokered deposits | $3,288,000 | 2,398 |
Fully insured brokered deposits | $3,288,000 | 2,232 |
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 | $66,989,000 | 5,653 |
Deposits held in domestic offices | $66,989,000 | 5,652 |
Individuals, partnerships, and corporations | $54,322,000 | 5,913 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,785,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $3,882,000 | 848 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,320,000 | 5,687 |
Demand deposits | $7,549,000 | 5,618 |
Nontransaction accounts | $52,669,000 | 5,418 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 4,777 |
Total time deposits | $41,260,000 | 4,973 |
Total time and savings deposits | $59,440,000 | 5,523 |
Noninterest-bearing deposits | $7,549,000 | 5,755 |
Interest-bearing deposits | $59,440,000 | 5,527 |
Retail deposits | $51,029,000 | 5,727 |
Estimated insured deposits | $55,425,000 | 5,371 |
IRAs and Keogh plan accounts | $2,346,000 | 5,823 |
Brokered deposits | $3,882,000 | 2,310 |
Fully insured brokered deposits | $3,882,000 | 2,138 |
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 | $66,215,000 | 5,686 |
Deposits held in domestic offices | $66,215,000 | 5,685 |
Individuals, partnerships, and corporations | $52,872,000 | 5,981 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,362,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $3,981,000 | 805 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,431,000 | 5,949 |
Demand deposits | $5,915,000 | 6,133 |
Nontransaction accounts | $53,784,000 | 5,361 |
Money market deposit accounts (MMDAs) | $5,936,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 4,687 |
Total time deposits | $42,187,000 | 4,914 |
Total time and savings deposits | $60,300,000 | 5,434 |
Noninterest-bearing deposits | $5,915,000 | 6,255 |
Interest-bearing deposits | $60,300,000 | 5,438 |
Retail deposits | $49,019,000 | 5,801 |
Estimated insured deposits | $54,779,000 | 5,418 |
IRAs and Keogh plan accounts | $2,401,000 | 5,797 |
Brokered deposits | $3,981,000 | 2,280 |
Fully insured brokered deposits | $3,981,000 | 2,094 |
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 | $70,489,000 | 5,522 |
Deposits held in domestic offices | $70,489,000 | 5,521 |
Individuals, partnerships, and corporations | $56,931,000 | 5,802 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,782,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $5,776,000 | 705 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,721,000 | 5,818 |
Demand deposits | $7,015,000 | 5,802 |
Nontransaction accounts | $56,768,000 | 5,195 |
Money market deposit accounts (MMDAs) | $6,146,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 4,684 |
Total time deposits | $44,707,000 | 4,692 |
Total time and savings deposits | $63,474,000 | 5,306 |
Noninterest-bearing deposits | $7,015,000 | 5,916 |
Interest-bearing deposits | $63,474,000 | 5,310 |
Retail deposits | $52,020,000 | 5,656 |
Estimated insured deposits | $57,469,000 | 5,285 |
IRAs and Keogh plan accounts | $2,426,000 | 5,788 |
Brokered deposits | $5,776,000 | 2,028 |
Fully insured brokered deposits | $5,776,000 | 1,853 |
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 | $72,407,000 | 5,454 |
Deposits held in domestic offices | $72,407,000 | 5,451 |
Individuals, partnerships, and corporations | $57,409,000 | 5,803 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,033,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $6,965,000 | 629 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,282,000 | 5,781 |
Demand deposits | $7,578,000 | 5,634 |
Nontransaction accounts | $58,125,000 | 5,123 |
Money market deposit accounts (MMDAs) | $6,088,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,693 |
Total time deposits | $45,952,000 | 4,590 |
Total time and savings deposits | $64,829,000 | 5,256 |
Noninterest-bearing deposits | $7,578,000 | 5,752 |
Interest-bearing deposits | $64,829,000 | 5,265 |
Retail deposits | $55,102,000 | 5,547 |
Estimated insured deposits | $59,899,000 | 5,144 |
IRAs and Keogh plan accounts | $2,418,000 | 5,745 |
Brokered deposits | $6,965,000 | 1,878 |
Fully insured brokered deposits | $6,965,000 | 1,708 |
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 | $74,357,000 | 5,354 |
Deposits held in domestic offices | $74,357,000 | 5,352 |
Individuals, partnerships, and corporations | $57,356,000 | 5,774 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,167,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $9,834,000 | 511 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,866,000 | 5,931 |
Demand deposits | $6,744,000 | 6,052 |
Nontransaction accounts | $60,491,000 | 4,935 |
Money market deposit accounts (MMDAs) | $5,539,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,713 |
Total time deposits | $48,957,000 | 4,330 |
Total time and savings deposits | $67,613,000 | 5,067 |
Noninterest-bearing deposits | $6,744,000 | 6,157 |
Interest-bearing deposits | $67,613,000 | 5,081 |
Retail deposits | $57,412,000 | 5,370 |
Estimated insured deposits | $63,404,000 | 4,925 |
IRAs and Keogh plan accounts | $2,397,000 | 5,757 |
Brokered deposits | $9,834,000 | 1,605 |
Fully insured brokered deposits | $9,834,000 | 1,431 |
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 | $75,020,000 | 5,277 |
Deposits held in domestic offices | $75,020,000 | 5,274 |
Individuals, partnerships, and corporations | $56,239,000 | 5,814 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,953,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $10,828,000 | 473 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,743,000 | 6,263 |
Demand deposits | $5,794,000 | 6,279 |
Nontransaction accounts | $63,277,000 | 4,766 |
Money market deposit accounts (MMDAs) | $5,658,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,767 |
Total time deposits | $51,601,000 | 4,179 |
Total time and savings deposits | $69,226,000 | 4,953 |
Noninterest-bearing deposits | $5,794,000 | 6,372 |
Interest-bearing deposits | $69,226,000 | 4,967 |
Retail deposits | $57,019,000 | 5,331 |
Estimated insured deposits | $64,181,000 | 4,863 |
IRAs and Keogh plan accounts | $2,492,000 | 5,677 |
Brokered deposits | $10,828,000 | 1,486 |
Fully insured brokered deposits | $10,828,000 | 1,321 |
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 | $71,763,000 | 5,387 |
Deposits held in domestic offices | $71,763,000 | 5,384 |
Individuals, partnerships, and corporations | $51,845,000 | 6,038 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,695,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $10,223,000 | 508 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,843,000 | 6,374 |
Demand deposits | $5,524,000 | 6,502 |
Nontransaction accounts | $59,920,000 | 4,886 |
Money market deposit accounts (MMDAs) | $6,012,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,670 |
Total time deposits | $47,397,000 | 4,298 |
Total time and savings deposits | $66,239,000 | 5,068 |
Noninterest-bearing deposits | $5,524,000 | 6,572 |
Interest-bearing deposits | $66,239,000 | 5,089 |
Retail deposits | $54,365,000 | 5,511 |
Estimated insured deposits | $60,616,000 | 5,060 |
IRAs and Keogh plan accounts | $2,596,000 | 5,587 |
Brokered deposits | $10,223,000 | 1,468 |
Fully insured brokered deposits | $10,223,000 | 1,295 |
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 | $73,722,000 | 5,309 |
Deposits held in domestic offices | $73,722,000 | 5,305 |
Individuals, partnerships, and corporations | $64,480,000 | 5,419 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,242,000 | 2,692 |
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 | $13,682,000 | 6,082 |
Demand deposits | $6,488,000 | 6,152 |
Nontransaction accounts | $60,040,000 | 4,853 |
Money market deposit accounts (MMDAs) | $5,258,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,584 |
Total time deposits | $47,772,000 | 4,226 |
Total time and savings deposits | $67,234,000 | 5,019 |
Noninterest-bearing deposits | $6,488,000 | 6,226 |
Interest-bearing deposits | $67,234,000 | 5,043 |
Retail deposits | $56,202,000 | 5,418 |
Estimated insured deposits | $62,325,000 | 4,930 |
IRAs and Keogh plan accounts | $2,647,000 | 5,520 |
Brokered deposits | $11,194,000 | 1,293 |
Fully insured brokered deposits | $11,194,000 | 1,141 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $75,040,000 | 5,240 |
Deposits held in domestic offices | $75,040,000 | 5,237 |
Individuals, partnerships, and corporations | $65,704,000 | 5,328 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,336,000 | 2,654 |
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 | $14,654,000 | 5,979 |
Demand deposits | $6,954,000 | 6,091 |
Nontransaction accounts | $60,386,000 | 4,792 |
Money market deposit accounts (MMDAs) | $6,064,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,522 |
Total time deposits | $47,241,000 | 4,163 |
Total time and savings deposits | $68,086,000 | 4,925 |
Noninterest-bearing deposits | $6,954,000 | 6,184 |
Interest-bearing deposits | $68,086,000 | 4,948 |
Retail deposits | $58,418,000 | 5,308 |
Estimated insured deposits | $54,778,000 | 5,376 |
IRAs and Keogh plan accounts | $2,667,000 | 5,485 |
Brokered deposits | $10,993,000 | 1,255 |
Fully insured brokered deposits | $10,993,000 | 1,094 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $73,981,000 | 5,232 |
Deposits held in domestic offices | $73,981,000 | 5,228 |
Individuals, partnerships, and corporations | $65,619,000 | 5,293 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,362,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,511,000 | 6,297 |
Demand deposits | $5,751,000 | 6,449 |
Nontransaction accounts | $61,470,000 | 4,708 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,569 |
Total time deposits | $49,048,000 | 3,973 |
Total time and savings deposits | $68,230,000 | 4,882 |
Noninterest-bearing deposits | $5,751,000 | 6,515 |
Interest-bearing deposits | $68,230,000 | 4,905 |
Retail deposits | $56,922,000 | 5,349 |
Estimated insured deposits | $54,912,000 | 5,339 |
IRAs and Keogh plan accounts | $2,736,000 | 5,443 |
Brokered deposits | $11,295,000 | 1,162 |
Fully insured brokered deposits | $11,295,000 | 1,026 |
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 | $69,361,000 | 5,371 |
Deposits held in domestic offices | $69,361,000 | 5,369 |
Individuals, partnerships, and corporations | $60,738,000 | 5,471 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,623,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,014,000 | 6,202 |
Demand deposits | $5,696,000 | 6,417 |
Nontransaction accounts | $56,347,000 | 4,929 |
Money market deposit accounts (MMDAs) | $6,184,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,538 |
Total time deposits | $42,768,000 | 4,328 |
Total time and savings deposits | $63,665,000 | 5,061 |
Noninterest-bearing deposits | $5,696,000 | 6,468 |
Interest-bearing deposits | $63,665,000 | 5,096 |
Retail deposits | $56,198,000 | 5,364 |
Estimated insured deposits | $52,545,000 | 5,453 |
IRAs and Keogh plan accounts | $2,742,000 | 5,422 |
Brokered deposits | $7,709,000 | 1,314 |
Fully insured brokered deposits | $7,709,000 | 1,147 |
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 | $69,103,000 | 5,423 |
Deposits held in domestic offices | $69,103,000 | 5,419 |
Individuals, partnerships, and corporations | $60,909,000 | 5,475 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,194,000 | 2,925 |
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 | $14,388,000 | 5,986 |
Demand deposits | $6,208,000 | 6,212 |
Nontransaction accounts | $54,715,000 | 5,046 |
Money market deposit accounts (MMDAs) | $5,406,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,591 |
Total time deposits | $41,822,000 | 4,344 |
Total time and savings deposits | $62,895,000 | 5,153 |
Noninterest-bearing deposits | $6,208,000 | 6,266 |
Interest-bearing deposits | $62,895,000 | 5,192 |
Retail deposits | $55,963,000 | 5,427 |
Estimated insured deposits | $52,710,000 | 5,480 |
IRAs and Keogh plan accounts | $2,718,000 | 5,474 |
Brokered deposits | $5,848,000 | 1,359 |
Fully insured brokered deposits | $5,848,000 | 1,183 |
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 | $65,378,000 | 5,598 |
Deposits held in domestic offices | $65,378,000 | 5,596 |
Individuals, partnerships, and corporations | $55,608,000 | 5,758 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,770,000 | 2,551 |
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 | $14,132,000 | 6,074 |
Demand deposits | $6,249,000 | 6,276 |
Nontransaction accounts | $51,246,000 | 5,223 |
Money market deposit accounts (MMDAs) | $5,109,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,717 |
Total time deposits | $39,119,000 | 4,488 |
Total time and savings deposits | $59,129,000 | 5,325 |
Noninterest-bearing deposits | $6,249,000 | 6,336 |
Interest-bearing deposits | $59,129,000 | 5,371 |
Retail deposits | $51,681,000 | 5,703 |
Estimated insured deposits | $48,483,000 | 5,753 |
IRAs and Keogh plan accounts | $2,777,000 | 5,439 |
Brokered deposits | $3,274,000 | 1,600 |
Fully insured brokered deposits | $3,274,000 | 1,393 |
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 | $62,537,000 | 5,702 |
Deposits held in domestic offices | $62,537,000 | 5,699 |
Individuals, partnerships, and corporations | $56,948,000 | 5,647 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,589,000 | 3,655 |
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 | $12,751,000 | 6,247 |
Demand deposits | $5,601,000 | 6,424 |
Nontransaction accounts | $49,786,000 | 5,307 |
Money market deposit accounts (MMDAs) | $5,423,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,699 |
Total time deposits | $37,287,000 | 4,630 |
Total time and savings deposits | $56,936,000 | 5,418 |
Noninterest-bearing deposits | $5,601,000 | 6,467 |
Interest-bearing deposits | $56,936,000 | 5,459 |
Retail deposits | $50,604,000 | 5,728 |
Estimated insured deposits | $46,682,000 | 5,858 |
IRAs and Keogh plan accounts | $2,819,000 | 5,460 |
Brokered deposits | $2,381,000 | 1,683 |
Fully insured brokered deposits | $2,381,000 | 1,457 |
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 | $63,789,000 | 5,666 |
Deposits held in domestic offices | $63,789,000 | 5,664 |
Individuals, partnerships, and corporations | $57,714,000 | 5,614 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,075,000 | 3,465 |
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 | $13,944,000 | 6,029 |
Demand deposits | $6,075,000 | 6,202 |
Nontransaction accounts | $49,845,000 | 5,315 |
Money market deposit accounts (MMDAs) | $5,800,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 4,483 |
Total time deposits | $36,193,000 | 4,722 |
Total time and savings deposits | $57,714,000 | 5,387 |
Noninterest-bearing deposits | $6,075,000 | 6,245 |
Interest-bearing deposits | $57,714,000 | 5,431 |
Retail deposits | $51,611,000 | 5,703 |
Estimated insured deposits | $48,641,000 | 5,786 |
IRAs and Keogh plan accounts | $2,983,000 | 5,358 |
Brokered deposits | $1,486,000 | 1,713 |
Fully insured brokered deposits | $1,486,000 | 1,494 |
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 | $61,899,000 | 5,764 |
Deposits held in domestic offices | $61,899,000 | 5,762 |
Individuals, partnerships, and corporations | $55,852,000 | 5,732 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,047,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,495,000 | 5,912 |
Demand deposits | $5,800,000 | 6,284 |
Nontransaction accounts | $47,404,000 | 5,496 |
Money market deposit accounts (MMDAs) | $5,400,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,502 |
Total time deposits | $34,257,000 | 4,936 |
Total time and savings deposits | $56,099,000 | 5,501 |
Noninterest-bearing deposits | $5,800,000 | 6,326 |
Interest-bearing deposits | $56,099,000 | 5,543 |
Retail deposits | $50,736,000 | 5,778 |
Estimated insured deposits | $47,284,000 | 5,895 |
IRAs and Keogh plan accounts | $3,003,000 | 5,345 |
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 | $59,653,000 | 5,890 |
Deposits held in domestic offices | $59,653,000 | 5,888 |
Individuals, partnerships, and corporations | $55,063,000 | 5,750 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,590,000 | 4,109 |
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 | $14,116,000 | 5,540 |
Demand deposits | $6,068,000 | 5,861 |
Nontransaction accounts | $45,537,000 | 4,922 |
Money market deposit accounts (MMDAs) | $5,446,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 3,887 |
Total time deposits | $32,351,000 | 4,532 |
Total time and savings deposits | $53,585,000 | 5,668 |
Noninterest-bearing deposits | $6,068,000 | 6,263 |
Interest-bearing deposits | $53,585,000 | 5,688 |
Retail deposits | $50,126,000 | 5,827 |
Estimated insured deposits | $45,734,000 | 6,005 |
IRAs and Keogh plan accounts | $3,108,000 | 5,292 |
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 | $56,716,000 | 6,060 |
Deposits held in domestic offices | $56,716,000 | 6,058 |
Individuals, partnerships, and corporations | $53,051,000 | 5,893 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,665,000 | 4,450 |
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 | $12,853,000 | 5,666 |
Demand deposits | $5,326,000 | 6,066 |
Nontransaction accounts | $43,863,000 | 5,039 |
Money market deposit accounts (MMDAs) | $5,745,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 4,039 |
Total time deposits | $30,902,000 | 4,693 |
Total time and savings deposits | $51,390,000 | 5,797 |
Noninterest-bearing deposits | $5,326,000 | 6,494 |
Interest-bearing deposits | $51,390,000 | 5,822 |
Retail deposits | $48,314,000 | 5,961 |
Estimated insured deposits | $43,074,000 | 6,239 |
IRAs and Keogh plan accounts | $3,101,000 | 5,353 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $53,502,000 | 6,231 |
Deposits held in domestic offices | $53,502,000 | 6,230 |
Individuals, partnerships, and corporations | $51,211,000 | 6,001 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,291,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,363,000 | 5,759 |
Demand deposits | $4,292,000 | 6,497 |
Nontransaction accounts | $41,139,000 | 5,246 |
Money market deposit accounts (MMDAs) | $5,673,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 3,980 |
Total time deposits | $28,184,000 | 5,019 |
Total time and savings deposits | $49,210,000 | 5,965 |
Noninterest-bearing deposits | $4,292,000 | 6,973 |
Interest-bearing deposits | $49,210,000 | 5,988 |
Retail deposits | $47,401,000 | 6,021 |
Estimated insured deposits | $42,103,000 | 6,343 |
IRAs and Keogh plan accounts | $3,141,000 | 5,324 |
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 | $53,970,000 | 6,182 |
Deposits held in domestic offices | $53,970,000 | 6,181 |
Individuals, partnerships, and corporations | $51,415,000 | 5,943 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,555,000 | 5,216 |
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 | $13,266,000 | 5,522 |
Demand deposits | $4,726,000 | 6,243 |
Nontransaction accounts | $40,704,000 | 5,261 |
Money market deposit accounts (MMDAs) | $4,864,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,011 |
Total time deposits | $28,828,000 | 4,945 |
Total time and savings deposits | $49,244,000 | 5,942 |
Noninterest-bearing deposits | $4,726,000 | 6,689 |
Interest-bearing deposits | $49,244,000 | 5,971 |
Retail deposits | $47,752,000 | 5,949 |
Estimated insured deposits | $43,265,000 | 6,207 |
IRAs and Keogh plan accounts | $3,061,000 | 5,339 |
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 | $51,075,000 | 6,319 |
Deposits held in domestic offices | $51,075,000 | 6,316 |
Individuals, partnerships, and corporations | $47,680,000 | 6,143 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,395,000 | 4,677 |
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 | $12,311,000 | 5,723 |
Demand deposits | $4,744,000 | 6,301 |
Nontransaction accounts | $38,764,000 | 5,345 |
Money market deposit accounts (MMDAs) | $4,722,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $6,617,000 | 4,010 |
Total time deposits | $27,425,000 | 5,084 |
Total time and savings deposits | $46,331,000 | 6,079 |
Noninterest-bearing deposits | $4,744,000 | 6,739 |
Interest-bearing deposits | $46,331,000 | 6,112 |
Retail deposits | $45,272,000 | 6,092 |
Estimated insured deposits | $34,728,000 | 6,909 |
IRAs and Keogh plan accounts | $3,079,000 | 5,271 |
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 | $28,849,000 | 7,989 |
Deposits held in domestic offices | $28,849,000 | 7,987 |
Individuals, partnerships, and corporations | $26,252,000 | 7,896 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,597,000 | 5,113 |
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 | $6,804,000 | 7,096 |
Demand deposits | $2,354,000 | 7,624 |
Nontransaction accounts | $22,045,000 | 6,931 |
Money market deposit accounts (MMDAs) | $2,741,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 5,378 |
Total time deposits | $15,811,000 | 6,770 |
Total time and savings deposits | $26,495,000 | 7,739 |
Noninterest-bearing deposits | $2,354,000 | 8,159 |
Interest-bearing deposits | $26,495,000 | 7,782 |
Retail deposits | $24,509,000 | 7,933 |
Estimated insured deposits | $24,553,000 | 7,970 |
IRAs and Keogh plan accounts | $1,976,000 | 6,466 |
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 | $28,436,000 | 8,000 |
Deposits held in domestic offices | $28,436,000 | 7,999 |
Individuals, partnerships, and corporations | $24,534,000 | 8,034 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,902,000 | 4,263 |
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 | $6,729,000 | 7,106 |
Demand deposits | $2,231,000 | 7,812 |
Nontransaction accounts | $21,707,000 | 6,910 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 5,171 |
Total time deposits | $15,888,000 | 6,758 |
Total time and savings deposits | $26,205,000 | 7,726 |
Noninterest-bearing deposits | $2,232,000 | 8,318 |
Interest-bearing deposits | $26,204,000 | 7,791 |
Retail deposits | $23,270,000 | 8,056 |
Estimated insured deposits | $23,624,000 | 8,080 |
IRAs and Keogh plan accounts | $1,959,000 | 6,492 |
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 | $28,883,000 | 8,119 |
Deposits held in domestic offices | $28,883,000 | 8,117 |
Individuals, partnerships, and corporations | $25,451,000 | 8,144 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $3,425,000 | 4,497 |
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 | $6,711,000 | 7,315 |
Demand deposits | $2,279,000 | 7,945 |
Nontransaction accounts | $22,172,000 | 6,941 |
Money market deposit accounts (MMDAs) | $3,022,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,293 |
Total time deposits | $15,280,000 | 6,874 |
Total time and savings deposits | $26,604,000 | 7,817 |
Noninterest-bearing deposits | $2,279,000 | 8,462 |
Interest-bearing deposits | $26,604,000 | 7,869 |
Retail deposits | $24,819,000 | 8,093 |
Estimated insured deposits | $24,792,000 | 8,143 |
IRAs and Keogh plan accounts | $2,194,000 | 6,416 |
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 | $28,617,000 | 8,295 |
Deposits held in domestic offices | $28,617,000 | 8,294 |
Individuals, partnerships, and corporations | $25,655,000 | 8,266 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,962,000 | 4,814 |
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 | $7,064,000 | 7,389 |
Demand deposits | $2,265,000 | 8,130 |
Nontransaction accounts | $21,553,000 | 7,075 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,540 |
Total time deposits | $15,285,000 | 6,971 |
Total time and savings deposits | $26,352,000 | 7,986 |
Noninterest-bearing deposits | $2,265,000 | 8,658 |
Interest-bearing deposits | $26,352,000 | 8,038 |
Retail deposits | $25,056,000 | 8,248 |
Estimated insured deposits | $24,658,000 | 8,326 |
IRAs and Keogh plan accounts | $2,188,000 | 6,553 |
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 | $27,887,000 | 8,587 |
Deposits held in domestic offices | $27,887,000 | 8,585 |
Individuals, partnerships, and corporations | $24,593,000 | 8,593 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,294,000 | 4,618 |
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 | $6,249,000 | 7,827 |
Demand deposits | $2,144,000 | 8,453 |
Nontransaction accounts | $21,638,000 | 7,219 |
Money market deposit accounts (MMDAs) | $2,830,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 5,815 |
Total time deposits | $15,310,000 | 7,129 |
Total time and savings deposits | $25,743,000 | 8,225 |
Noninterest-bearing deposits | $2,144,000 | 9,006 |
Interest-bearing deposits | $25,743,000 | 8,296 |
Retail deposits | $24,396,000 | 8,577 |
Estimated insured deposits | $22,939,000 | 8,780 |
IRAs and Keogh plan accounts | $2,162,000 | 6,837 |
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 | $28,647,000 | 8,834 |
Deposits held in domestic offices | $28,647,000 | 8,831 |
Individuals, partnerships, and corporations | $24,028,000 | 8,987 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,619,000 | 3,635 |
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 | $5,688,000 | 8,396 |
Demand deposits | $2,016,000 | 8,902 |
Nontransaction accounts | $22,959,000 | 7,205 |
Money market deposit accounts (MMDAs) | $3,452,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 6,353 |
Total time deposits | $16,238,000 | 7,077 |
Total time and savings deposits | $26,631,000 | 8,415 |
Noninterest-bearing deposits | $2,016,000 | 9,471 |
Interest-bearing deposits | $26,631,000 | 8,503 |
Retail deposits | $24,299,000 | 8,970 |
Estimated insured deposits | $22,536,000 | 9,216 |
IRAs and Keogh plan accounts | $2,002,000 | 7,406 |
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 | $27,487,000 | 9,270 |
Deposits held in domestic offices | $27,487,000 | 9,266 |
Individuals, partnerships, and corporations | $22,794,000 | 9,471 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $4,692,000 | 3,496 |
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 | $5,554,000 | 8,729 |
Demand deposits | $1,778,000 | 9,390 |
Nontransaction accounts | $21,933,000 | 7,557 |
Money market deposit accounts (MMDAs) | $4,226,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 9,357 |
Total time deposits | $16,636,000 | 7,099 |
Total time and savings deposits | $25,709,000 | 8,812 |
Noninterest-bearing deposits | $1,778,000 | 10,023 |
Interest-bearing deposits | $25,709,000 | 8,916 |
Retail deposits | $24,367,000 | 9,273 |
Estimated insured deposits | $22,938,000 | 9,532 |
IRAs and Keogh plan accounts | $1,935,000 | 7,772 |
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 | $25,110,000 | 9,883 |
Deposits held in domestic offices | $25,110,000 | 9,878 |
Individuals, partnerships, and corporations | $22,191,000 | 9,901 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,919,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,649,000 | 9,114 |
Demand deposits | $1,914,000 | 9,659 |
Nontransaction accounts | $19,461,000 | 8,061 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $1,167,000 | 9,797 |
Total time deposits | $14,945,000 | 7,220 |
Total time and savings deposits | $23,196,000 | 9,462 |
Noninterest-bearing deposits | $1,914,000 | 10,268 |
Interest-bearing deposits | $23,196,000 | 9,564 |
Retail deposits | $23,142,000 | 9,820 |
Estimated insured deposits | $23,317,000 | 9,789 |
IRAs and Keogh plan accounts | $1,936,000 | 7,860 |
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 | $25,639,000 | 10,262 |
Deposits held in domestic offices | $25,639,000 | 10,256 |
Individuals, partnerships, and corporations | $22,918,000 | 10,166 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,720,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,746,000 | 9,368 |
Demand deposits | $1,838,000 | 10,060 |
Nontransaction accounts | $19,893,000 | 8,181 |
Money market deposit accounts (MMDAs) | $3,468,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 9,976 |
Total time deposits | $15,110,000 | 7,205 |
Total time and savings deposits | $23,801,000 | 9,675 |
Noninterest-bearing deposits | $1,838,000 | 10,672 |
Interest-bearing deposits | $23,801,000 | 9,855 |
Retail deposits | $23,967,000 | 10,123 |
Estimated insured deposits | $21,041,000 | 10,648 |
IRAs and Keogh plan accounts | $2,008,000 | 8,079 |
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 | $26,099,000 | 10,459 |
Deposits held in domestic offices | $26,099,000 | 10,455 |
Individuals, partnerships, and corporations | $23,930,000 | 10,483 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,169,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,506,000 | 9,620 |
Demand deposits | $1,850,000 | 10,296 |
Nontransaction accounts | $20,593,000 | 8,195 |
Money market deposit accounts (MMDAs) | $3,251,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $1,199,000 | 10,153 |
Total time deposits | $16,143,000 | 7,207 |
Total time and savings deposits | $24,249,000 | 10,060 |
Noninterest-bearing deposits | $1,850,000 | 11,086 |
Interest-bearing deposits | $24,249,000 | 10,055 |
Retail deposits | $25,332,000 | 10,134 |
Estimated insured deposits | $22,244,000 | 10,786 |
IRAs and Keogh plan accounts | $1,978,000 | 8,531 |
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 |