Home > Nebraska Bank > Total Deposits
Nebraska Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $374,165,000 | 1,902 |
Deposits held in domestic offices | $374,165,000 | 1,901 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,102,000 | 2,357 |
Demand deposits | $84,288,000 | 1,865 |
Nontransaction accounts | $279,063,000 | 1,583 |
Money market deposit accounts (MMDAs) | $85,982,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $22,481,000 | 2,642 |
Total time deposits | $170,600,000 | 1,204 |
Total time and savings deposits | $289,877,000 | 1,806 |
Noninterest-bearing deposits | $70,749,000 | 2,055 |
Interest-bearing deposits | $303,416,000 | 1,807 |
Retail deposits | $318,272,000 | 1,924 |
Estimated insured deposits | $276,569,000 | 1,874 |
IRAs and Keogh plan accounts | $11,212,000 | 1,466 |
Brokered deposits | $2,448,000 | 1,803 |
Fully insured brokered deposits | $2,448,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $498,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $367,490,000 | 1,917 |
Deposits held in domestic offices | $367,490,000 | 1,915 |
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 | $100,017,000 | 2,291 |
Demand deposits | $89,332,000 | 1,809 |
Nontransaction accounts | $267,472,000 | 1,617 |
Money market deposit accounts (MMDAs) | $87,257,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $15,573,000 | 3,149 |
Total time deposits | $164,642,000 | 1,180 |
Total time and savings deposits | $278,157,000 | 1,830 |
Noninterest-bearing deposits | $70,766,000 | 2,081 |
Interest-bearing deposits | $296,724,000 | 1,813 |
Retail deposits | $312,608,000 | 1,942 |
Estimated insured deposits | $271,208,000 | 1,894 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,980,000 | 1,810 |
Fully insured brokered deposits | $1,980,000 | 1,520 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $377,642,000 | 1,884 |
Deposits held in domestic offices | $377,642,000 | 1,882 |
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 | $112,911,000 | 2,165 |
Demand deposits | $102,100,000 | 1,639 |
Nontransaction accounts | $264,731,000 | 1,607 |
Money market deposit accounts (MMDAs) | $98,638,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $16,007,000 | 3,189 |
Total time deposits | $150,086,000 | 1,200 |
Total time and savings deposits | $275,542,000 | 1,826 |
Noninterest-bearing deposits | $85,453,000 | 1,861 |
Interest-bearing deposits | $292,189,000 | 1,815 |
Retail deposits | $326,657,000 | 1,904 |
Estimated insured deposits | $268,057,000 | 1,898 |
IRAs and Keogh plan accounts | $10,734,000 | 1,528 |
Brokered deposits | $2,471,000 | 1,633 |
Fully insured brokered deposits | $2,471,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $360,574,000 | 1,965 |
Deposits held in domestic offices | $360,574,000 | 1,964 |
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 | $103,027,000 | 2,350 |
Demand deposits | $92,858,000 | 1,819 |
Nontransaction accounts | $257,547,000 | 1,644 |
Money market deposit accounts (MMDAs) | $98,874,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $16,478,000 | 3,237 |
Total time deposits | $142,195,000 | 1,176 |
Total time and savings deposits | $267,716,000 | 1,880 |
Noninterest-bearing deposits | $74,250,000 | 2,113 |
Interest-bearing deposits | $286,324,000 | 1,858 |
Retail deposits | $317,415,000 | 2,000 |
Estimated insured deposits | $268,173,000 | 1,917 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,470,000 | 1,572 |
Fully insured brokered deposits | $2,470,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $351,806,000 | 2,011 |
Deposits held in domestic offices | $351,806,000 | 2,009 |
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 | $110,050,000 | 2,296 |
Demand deposits | $96,573,000 | 1,815 |
Nontransaction accounts | $241,756,000 | 1,697 |
Money market deposit accounts (MMDAs) | $107,505,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $21,040,000 | 3,014 |
Total time deposits | $113,211,000 | 1,268 |
Total time and savings deposits | $255,233,000 | 1,931 |
Noninterest-bearing deposits | $79,769,000 | 2,093 |
Interest-bearing deposits | $272,037,000 | 1,910 |
Retail deposits | $319,021,000 | 2,029 |
Estimated insured deposits | $243,284,000 | 2,051 |
IRAs and Keogh plan accounts | $9,672,000 | 1,688 |
Brokered deposits | $2,919,000 | 1,428 |
Fully insured brokered deposits | $2,919,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $332,844,000 | 2,124 |
Deposits held in domestic offices | $332,844,000 | 2,122 |
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 | $123,300,000 | 2,184 |
Demand deposits | $108,040,000 | 1,687 |
Nontransaction accounts | $209,543,000 | 1,876 |
Money market deposit accounts (MMDAs) | $101,190,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 3,238 |
Total time deposits | $89,847,000 | 1,471 |
Total time and savings deposits | $224,803,000 | 2,136 |
Noninterest-bearing deposits | $87,242,000 | 2,018 |
Interest-bearing deposits | $245,602,000 | 2,066 |
Retail deposits | $309,069,000 | 2,112 |
Estimated insured deposits | $225,980,000 | 2,182 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,925,000 | 1,317 |
Fully insured brokered deposits | $2,925,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $330,228,000 | 2,142 |
Deposits held in domestic offices | $330,228,000 | 2,142 |
Individuals, partnerships, and corporations | $287,800,000 | 2,156 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,201,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,178 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,311,000 | 2,282 |
Demand deposits | $100,365,000 | 1,786 |
Nontransaction accounts | $215,917,000 | 1,866 |
Money market deposit accounts (MMDAs) | $107,259,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $18,925,000 | 3,271 |
Total time deposits | $89,733,000 | 1,465 |
Total time and savings deposits | $229,863,000 | 2,133 |
Noninterest-bearing deposits | $77,570,000 | 2,182 |
Interest-bearing deposits | $252,658,000 | 2,046 |
Retail deposits | $306,606,000 | 2,136 |
Estimated insured deposits | $227,149,000 | 2,196 |
IRAs and Keogh plan accounts | $7,748,000 | 2,050 |
Brokered deposits | $3,170,000 | 1,202 |
Fully insured brokered deposits | $3,170,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $324,531,000 | 2,168 |
Deposits held in domestic offices | $324,531,000 | 2,168 |
Individuals, partnerships, and corporations | $287,741,000 | 2,169 |
U.S. Government | $48,000 | 307 |
States and political subdivisions in the U.S. | $33,519,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 959 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,884,000 | 2,409 |
Demand deposits | $90,269,000 | 1,915 |
Nontransaction accounts | $220,647,000 | 1,840 |
Money market deposit accounts (MMDAs) | $108,604,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $17,708,000 | 3,362 |
Total time deposits | $94,335,000 | 1,419 |
Total time and savings deposits | $234,262,000 | 2,112 |
Noninterest-bearing deposits | $69,806,000 | 2,305 |
Interest-bearing deposits | $254,725,000 | 2,047 |
Retail deposits | $300,031,000 | 2,183 |
Estimated insured deposits | $229,022,000 | 2,194 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,165,000 | 1,109 |
Fully insured brokered deposits | $4,165,000 | 943 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $307,248,000 | 2,230 |
Deposits held in domestic offices | $307,248,000 | 2,230 |
Individuals, partnerships, and corporations | $273,416,000 | 2,233 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,832,000 | 1,727 |
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 | $96,527,000 | 2,497 |
Demand deposits | $64,283,000 | 2,345 |
Nontransaction accounts | $210,721,000 | 1,890 |
Money market deposit accounts (MMDAs) | $98,496,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $17,608,000 | 3,315 |
Total time deposits | $94,617,000 | 1,443 |
Total time and savings deposits | $242,965,000 | 2,052 |
Noninterest-bearing deposits | $64,283,000 | 2,396 |
Interest-bearing deposits | $242,964,000 | 2,092 |
Retail deposits | $283,475,000 | 2,237 |
Estimated insured deposits | $242,353,000 | 2,078 |
IRAs and Keogh plan accounts | $7,299,000 | 2,186 |
Brokered deposits | $4,023,000 | 1,141 |
Fully insured brokered deposits | $4,023,000 | 975 |
Deposits obtained via list services, yet not brokered | $2,481,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $294,026,000 | 2,294 |
Deposits held in domestic offices | $294,026,000 | 2,294 |
Individuals, partnerships, and corporations | $259,941,000 | 2,306 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,085,000 | 1,658 |
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 | $88,123,000 | 2,574 |
Demand deposits | $68,196,000 | 2,212 |
Nontransaction accounts | $205,903,000 | 1,931 |
Money market deposit accounts (MMDAs) | $91,445,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $16,995,000 | 3,367 |
Total time deposits | $97,463,000 | 1,465 |
Total time and savings deposits | $225,830,000 | 2,159 |
Noninterest-bearing deposits | $59,087,000 | 2,500 |
Interest-bearing deposits | $234,939,000 | 2,141 |
Retail deposits | $269,081,000 | 2,307 |
Estimated insured deposits | $233,340,000 | 2,148 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,278,000 | 1,240 |
Fully insured brokered deposits | $3,278,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $299,674,000 | 2,242 |
Deposits held in domestic offices | $299,674,000 | 2,242 |
Individuals, partnerships, and corporations | $265,927,000 | 2,247 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,747,000 | 1,661 |
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 | $90,744,000 | 2,488 |
Demand deposits | $68,954,000 | 2,168 |
Nontransaction accounts | $208,930,000 | 1,922 |
Money market deposit accounts (MMDAs) | $91,601,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $15,054,000 | 3,504 |
Total time deposits | $102,275,000 | 1,454 |
Total time and savings deposits | $230,720,000 | 2,113 |
Noninterest-bearing deposits | $61,241,000 | 2,423 |
Interest-bearing deposits | $238,433,000 | 2,105 |
Retail deposits | $272,816,000 | 2,263 |
Estimated insured deposits | $234,252,000 | 2,139 |
IRAs and Keogh plan accounts | $8,573,000 | 2,025 |
Brokered deposits | $3,279,000 | 1,258 |
Fully insured brokered deposits | $3,279,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $285,093,000 | 2,300 |
Deposits held in domestic offices | $285,093,000 | 2,300 |
Individuals, partnerships, and corporations | $253,108,000 | 2,307 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,985,000 | 1,714 |
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 | $78,913,000 | 2,700 |
Demand deposits | $57,638,000 | 2,401 |
Nontransaction accounts | $206,180,000 | 1,936 |
Money market deposit accounts (MMDAs) | $79,557,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $13,937,000 | 3,568 |
Total time deposits | $112,686,000 | 1,347 |
Total time and savings deposits | $227,455,000 | 2,115 |
Noninterest-bearing deposits | $50,320,000 | 2,706 |
Interest-bearing deposits | $234,773,000 | 2,099 |
Retail deposits | $237,805,000 | 2,449 |
Estimated insured deposits | $233,967,000 | 2,129 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,986,000 | 748 |
Fully insured brokered deposits | $18,986,000 | 667 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $270,519,000 | 2,294 |
Deposits held in domestic offices | $270,519,000 | 2,294 |
Individuals, partnerships, and corporations | $239,870,000 | 2,290 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,649,000 | 1,713 |
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 | $69,422,000 | 2,750 |
Demand deposits | $52,031,000 | 2,394 |
Nontransaction accounts | $201,097,000 | 1,934 |
Money market deposit accounts (MMDAs) | $70,981,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $12,898,000 | 3,554 |
Total time deposits | $117,218,000 | 1,327 |
Total time and savings deposits | $218,488,000 | 2,119 |
Noninterest-bearing deposits | $46,199,000 | 2,688 |
Interest-bearing deposits | $224,320,000 | 2,104 |
Retail deposits | $223,784,000 | 2,450 |
Estimated insured deposits | $224,345,000 | 2,121 |
IRAs and Keogh plan accounts | $8,902,000 | 1,985 |
Brokered deposits | $19,173,000 | 780 |
Fully insured brokered deposits | $19,173,000 | 700 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $262,133,000 | 2,300 |
Deposits held in domestic offices | $262,133,000 | 2,300 |
Individuals, partnerships, and corporations | $229,084,000 | 2,315 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,049,000 | 1,579 |
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 | $67,266,000 | 2,667 |
Demand deposits | $49,252,000 | 2,369 |
Nontransaction accounts | $194,867,000 | 1,952 |
Money market deposit accounts (MMDAs) | $61,583,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $12,387,000 | 3,576 |
Total time deposits | $120,897,000 | 1,330 |
Total time and savings deposits | $212,881,000 | 2,124 |
Noninterest-bearing deposits | $45,458,000 | 2,642 |
Interest-bearing deposits | $216,675,000 | 2,128 |
Retail deposits | $215,217,000 | 2,462 |
Estimated insured deposits | $219,012,000 | 2,133 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,153,000 | 804 |
Fully insured brokered deposits | $19,153,000 | 722 |
Deposits obtained via list services, yet not brokered | $2,484,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $255,728,000 | 2,331 |
Deposits held in domestic offices | $255,728,000 | 2,331 |
Individuals, partnerships, and corporations | $226,751,000 | 2,316 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,977,000 | 1,730 |
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 | $60,268,000 | 2,829 |
Demand deposits | $42,434,000 | 2,574 |
Nontransaction accounts | $195,460,000 | 1,952 |
Money market deposit accounts (MMDAs) | $59,506,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $11,833,000 | 3,615 |
Total time deposits | $124,121,000 | 1,334 |
Total time and savings deposits | $213,294,000 | 2,114 |
Noninterest-bearing deposits | $38,911,000 | 2,863 |
Interest-bearing deposits | $216,817,000 | 2,097 |
Retail deposits | $213,138,000 | 2,461 |
Estimated insured deposits | $218,617,000 | 2,124 |
IRAs and Keogh plan accounts | $7,284,000 | 2,273 |
Brokered deposits | $20,400,000 | 802 |
Fully insured brokered deposits | $18,400,000 | 765 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $235,233,000 | 2,324 |
Deposits held in domestic offices | $235,233,000 | 2,324 |
Individuals, partnerships, and corporations | $209,925,000 | 2,280 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,308,000 | 1,841 |
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 | $51,960,000 | 2,801 |
Demand deposits | $34,687,000 | 2,531 |
Nontransaction accounts | $183,273,000 | 2,002 |
Money market deposit accounts (MMDAs) | $43,846,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $11,849,000 | 3,499 |
Total time deposits | $127,578,000 | 1,337 |
Total time and savings deposits | $200,546,000 | 2,139 |
Noninterest-bearing deposits | $31,561,000 | 2,846 |
Interest-bearing deposits | $203,672,000 | 2,126 |
Retail deposits | $199,680,000 | 2,404 |
Estimated insured deposits | $202,987,000 | 2,133 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,359,000 | 1,134 |
Fully insured brokered deposits | $7,359,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $237,689,000 | 2,296 |
Deposits held in domestic offices | $237,689,000 | 2,296 |
Individuals, partnerships, and corporations | $212,346,000 | 2,259 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,343,000 | 1,826 |
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 | $53,595,000 | 2,747 |
Demand deposits | $41,013,000 | 2,234 |
Nontransaction accounts | $184,094,000 | 1,997 |
Money market deposit accounts (MMDAs) | $42,096,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $11,264,000 | 3,566 |
Total time deposits | $130,732,000 | 1,320 |
Total time and savings deposits | $196,676,000 | 2,160 |
Noninterest-bearing deposits | $35,904,000 | 2,659 |
Interest-bearing deposits | $201,785,000 | 2,129 |
Retail deposits | $203,131,000 | 2,378 |
Estimated insured deposits | $205,244,000 | 2,090 |
IRAs and Keogh plan accounts | $7,000,000 | 2,375 |
Brokered deposits | $9,569,000 | 1,153 |
Fully insured brokered deposits | $7,569,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $236,683,000 | 2,303 |
Deposits held in domestic offices | $236,683,000 | 2,303 |
Individuals, partnerships, and corporations | $209,835,000 | 2,282 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,848,000 | 1,688 |
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 | $54,144,000 | 2,684 |
Demand deposits | $40,822,000 | 2,253 |
Nontransaction accounts | $182,539,000 | 2,015 |
Money market deposit accounts (MMDAs) | $39,717,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $10,805,000 | 3,648 |
Total time deposits | $132,017,000 | 1,321 |
Total time and savings deposits | $195,861,000 | 2,180 |
Noninterest-bearing deposits | $36,489,000 | 2,659 |
Interest-bearing deposits | $200,194,000 | 2,143 |
Retail deposits | $201,007,000 | 2,396 |
Estimated insured deposits | $201,282,000 | 2,139 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,812,000 | 1,209 |
Fully insured brokered deposits | $7,812,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $234,527,000 | 2,312 |
Deposits held in domestic offices | $234,527,000 | 2,312 |
Individuals, partnerships, and corporations | $207,703,000 | 2,285 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,824,000 | 1,700 |
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 | $53,815,000 | 2,712 |
Demand deposits | $40,634,000 | 2,212 |
Nontransaction accounts | $180,712,000 | 2,030 |
Money market deposit accounts (MMDAs) | $39,917,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $11,035,000 | 3,639 |
Total time deposits | $129,760,000 | 1,335 |
Total time and savings deposits | $193,893,000 | 2,197 |
Noninterest-bearing deposits | $36,146,000 | 2,642 |
Interest-bearing deposits | $198,381,000 | 2,155 |
Retail deposits | $202,207,000 | 2,381 |
Estimated insured deposits | $201,050,000 | 2,132 |
IRAs and Keogh plan accounts | $6,722,000 | 2,496 |
Brokered deposits | $9,540,000 | 1,258 |
Fully insured brokered deposits | $7,540,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $4,227,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $218,000,000 | 2,456 |
Deposits held in domestic offices | $218,000,000 | 2,456 |
Individuals, partnerships, and corporations | $195,225,000 | 2,410 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,775,000 | 1,964 |
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 | $46,621,000 | 3,050 |
Demand deposits | $33,624,000 | 2,560 |
Nontransaction accounts | $171,379,000 | 2,097 |
Money market deposit accounts (MMDAs) | $38,240,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,703 |
Total time deposits | $122,217,000 | 1,405 |
Total time and savings deposits | $184,376,000 | 2,302 |
Noninterest-bearing deposits | $30,111,000 | 2,971 |
Interest-bearing deposits | $187,889,000 | 2,275 |
Retail deposits | $190,113,000 | 2,502 |
Estimated insured deposits | $192,904,000 | 2,216 |
IRAs and Keogh plan accounts | $6,995,000 | 2,449 |
Brokered deposits | $9,537,000 | 1,290 |
Fully insured brokered deposits | $7,537,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $4,921,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $212,869,000 | 2,485 |
Deposits held in domestic offices | $212,869,000 | 2,485 |
Individuals, partnerships, and corporations | $191,151,000 | 2,435 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,718,000 | 2,017 |
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 | $49,544,000 | 2,924 |
Demand deposits | $36,870,000 | 2,410 |
Nontransaction accounts | $163,325,000 | 2,130 |
Money market deposit accounts (MMDAs) | $38,718,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $10,962,000 | 3,699 |
Total time deposits | $113,645,000 | 1,471 |
Total time and savings deposits | $175,999,000 | 2,337 |
Noninterest-bearing deposits | $34,652,000 | 2,725 |
Interest-bearing deposits | $178,217,000 | 2,332 |
Retail deposits | $191,384,000 | 2,483 |
Estimated insured deposits | $186,377,000 | 2,260 |
IRAs and Keogh plan accounts | $6,926,000 | 2,489 |
Brokered deposits | $9,447,000 | 1,286 |
Fully insured brokered deposits | $3,283,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $4,921,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $209,118,000 | 2,506 |
Deposits held in domestic offices | $209,118,000 | 2,506 |
Individuals, partnerships, and corporations | $184,292,000 | 2,494 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,826,000 | 1,788 |
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 | $48,830,000 | 2,917 |
Demand deposits | $34,043,000 | 2,553 |
Nontransaction accounts | $160,288,000 | 2,165 |
Money market deposit accounts (MMDAs) | $37,612,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 3,722 |
Total time deposits | $111,533,000 | 1,482 |
Total time and savings deposits | $175,075,000 | 2,343 |
Noninterest-bearing deposits | $32,999,000 | 2,818 |
Interest-bearing deposits | $176,119,000 | 2,338 |
Retail deposits | $189,013,000 | 2,495 |
Estimated insured deposits | $181,138,000 | 2,314 |
IRAs and Keogh plan accounts | $7,061,000 | 2,515 |
Brokered deposits | $9,193,000 | 1,292 |
Fully insured brokered deposits | $2,923,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $6,663,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $217,269,000 | 2,436 |
Deposits held in domestic offices | $217,269,000 | 2,436 |
Individuals, partnerships, and corporations | $192,389,000 | 2,411 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,880,000 | 1,787 |
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 | $57,831,000 | 2,614 |
Demand deposits | $42,636,000 | 2,117 |
Nontransaction accounts | $159,438,000 | 2,167 |
Money market deposit accounts (MMDAs) | $37,131,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 3,734 |
Total time deposits | $110,913,000 | 1,463 |
Total time and savings deposits | $174,633,000 | 2,353 |
Noninterest-bearing deposits | $42,282,000 | 2,403 |
Interest-bearing deposits | $174,987,000 | 2,364 |
Retail deposits | $193,357,000 | 2,464 |
Estimated insured deposits | $181,264,000 | 2,318 |
IRAs and Keogh plan accounts | $7,333,000 | 2,471 |
Brokered deposits | $9,186,000 | 1,271 |
Fully insured brokered deposits | $7,186,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $6,663,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $204,992,000 | 2,563 |
Deposits held in domestic offices | $204,992,000 | 2,563 |
Individuals, partnerships, and corporations | $183,351,000 | 2,531 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,641,000 | 1,980 |
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 | $48,187,000 | 3,011 |
Demand deposits | $31,556,000 | 2,722 |
Nontransaction accounts | $156,805,000 | 2,206 |
Money market deposit accounts (MMDAs) | $35,128,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 3,746 |
Total time deposits | $110,256,000 | 1,465 |
Total time and savings deposits | $173,436,000 | 2,405 |
Noninterest-bearing deposits | $31,201,000 | 2,959 |
Interest-bearing deposits | $173,791,000 | 2,417 |
Retail deposits | $181,116,000 | 2,605 |
Estimated insured deposits | $181,992,000 | 2,322 |
IRAs and Keogh plan accounts | $7,233,000 | 2,519 |
Brokered deposits | $9,184,000 | 1,484 |
Fully insured brokered deposits | $7,184,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $4,277,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $207,810,000 | 2,547 |
Deposits held in domestic offices | $207,810,000 | 2,547 |
Individuals, partnerships, and corporations | $185,407,000 | 2,524 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,403,000 | 1,951 |
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 | $47,931,000 | 3,056 |
Demand deposits | $32,451,000 | 2,704 |
Nontransaction accounts | $159,879,000 | 2,188 |
Money market deposit accounts (MMDAs) | $34,673,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $11,349,000 | 3,735 |
Total time deposits | $113,857,000 | 1,405 |
Total time and savings deposits | $175,359,000 | 2,388 |
Noninterest-bearing deposits | $32,147,000 | 2,934 |
Interest-bearing deposits | $175,663,000 | 2,387 |
Retail deposits | $182,229,000 | 2,605 |
Estimated insured deposits | $181,817,000 | 2,327 |
IRAs and Keogh plan accounts | $6,621,000 | 2,707 |
Brokered deposits | $8,479,000 | 1,495 |
Fully insured brokered deposits | $6,479,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $4,522,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $176,567,000 | 2,870 |
Deposits held in domestic offices | $176,567,000 | 2,870 |
Individuals, partnerships, and corporations | $151,938,000 | 2,907 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,629,000 | 1,777 |
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 | $42,668,000 | 3,253 |
Demand deposits | $28,619,000 | 2,894 |
Nontransaction accounts | $133,899,000 | 2,486 |
Money market deposit accounts (MMDAs) | $29,547,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 3,988 |
Total time deposits | $94,348,000 | 1,721 |
Total time and savings deposits | $147,948,000 | 2,695 |
Noninterest-bearing deposits | $28,619,000 | 3,088 |
Interest-bearing deposits | $147,948,000 | 2,726 |
Retail deposits | $152,568,000 | 2,977 |
Estimated insured deposits | $149,729,000 | 2,717 |
IRAs and Keogh plan accounts | $3,828,000 | 3,751 |
Brokered deposits | $10,071,000 | 1,405 |
Fully insured brokered deposits | $8,071,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $5,267,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $175,940,000 | 2,884 |
Deposits held in domestic offices | $175,940,000 | 2,884 |
Individuals, partnerships, and corporations | $152,026,000 | 2,896 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,914,000 | 1,814 |
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 | $48,690,000 | 2,962 |
Demand deposits | $34,016,000 | 2,532 |
Nontransaction accounts | $127,250,000 | 2,587 |
Money market deposit accounts (MMDAs) | $25,447,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,956 |
Total time deposits | $91,553,000 | 1,765 |
Total time and savings deposits | $141,924,000 | 2,790 |
Noninterest-bearing deposits | $34,010,000 | 2,771 |
Interest-bearing deposits | $141,930,000 | 2,816 |
Retail deposits | $154,932,000 | 2,946 |
Estimated insured deposits | $149,742,000 | 2,737 |
IRAs and Keogh plan accounts | $3,820,000 | 3,797 |
Brokered deposits | $8,207,000 | 1,496 |
Fully insured brokered deposits | $8,207,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $7,000,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $168,260,000 | 3,000 |
Deposits held in domestic offices | $168,260,000 | 3,000 |
Individuals, partnerships, and corporations | $149,478,000 | 2,979 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,782,000 | 2,181 |
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 | $42,069,000 | 3,345 |
Demand deposits | $27,108,000 | 3,019 |
Nontransaction accounts | $126,191,000 | 2,638 |
Money market deposit accounts (MMDAs) | $27,337,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $11,104,000 | 3,845 |
Total time deposits | $87,750,000 | 1,830 |
Total time and savings deposits | $141,152,000 | 2,847 |
Noninterest-bearing deposits | $27,113,000 | 3,220 |
Interest-bearing deposits | $141,147,000 | 2,867 |
Retail deposits | $147,087,000 | 3,087 |
Estimated insured deposits | $149,801,000 | 2,766 |
IRAs and Keogh plan accounts | $3,603,000 | 3,937 |
Brokered deposits | $8,454,000 | 1,473 |
Fully insured brokered deposits | $8,454,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $8,251,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $122,588,000 | 3,622 |
Deposits held in domestic offices | $122,588,000 | 3,621 |
Individuals, partnerships, and corporations | $106,678,000 | 3,647 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,910,000 | 2,429 |
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 | $32,153,000 | 3,945 |
Demand deposits | $23,391,000 | 3,346 |
Nontransaction accounts | $90,435,000 | 3,245 |
Money market deposit accounts (MMDAs) | $23,302,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,376 |
Total time deposits | $59,236,000 | 2,539 |
Total time and savings deposits | $99,197,000 | 3,526 |
Noninterest-bearing deposits | $23,391,000 | 3,532 |
Interest-bearing deposits | $99,197,000 | 3,553 |
Retail deposits | $106,057,000 | 3,744 |
Estimated insured deposits | $104,121,000 | 3,527 |
IRAs and Keogh plan accounts | $2,991,000 | 4,289 |
Brokered deposits | $4,823,000 | 1,749 |
Fully insured brokered deposits | $4,823,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $115,949,000 | 3,734 |
Deposits held in domestic offices | $115,949,000 | 3,733 |
Individuals, partnerships, and corporations | $98,105,000 | 3,823 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,844,000 | 2,210 |
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 | $29,843,000 | 4,053 |
Demand deposits | $20,412,000 | 3,563 |
Nontransaction accounts | $86,106,000 | 3,361 |
Money market deposit accounts (MMDAs) | $21,150,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $7,291,000 | 4,494 |
Total time deposits | $57,665,000 | 2,617 |
Total time and savings deposits | $95,537,000 | 3,590 |
Noninterest-bearing deposits | $20,433,000 | 3,723 |
Interest-bearing deposits | $95,516,000 | 3,612 |
Retail deposits | $98,573,000 | 3,893 |
Estimated insured deposits | $98,500,000 | 3,657 |
IRAs and Keogh plan accounts | $3,027,000 | 4,318 |
Brokered deposits | $5,560,000 | 1,662 |
Fully insured brokered deposits | $5,560,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $120,849,000 | 3,656 |
Deposits held in domestic offices | $120,849,000 | 3,656 |
Individuals, partnerships, and corporations | $101,894,000 | 3,751 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,955,000 | 2,119 |
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 | $38,188,000 | 3,487 |
Demand deposits | $28,814,000 | 2,791 |
Nontransaction accounts | $82,661,000 | 3,463 |
Money market deposit accounts (MMDAs) | $19,833,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $7,407,000 | 4,515 |
Total time deposits | $55,421,000 | 2,727 |
Total time and savings deposits | $92,035,000 | 3,699 |
Noninterest-bearing deposits | $28,808,000 | 3,043 |
Interest-bearing deposits | $92,041,000 | 3,722 |
Retail deposits | $104,167,000 | 3,793 |
Estimated insured deposits | $97,267,000 | 3,702 |
IRAs and Keogh plan accounts | $2,991,000 | 4,376 |
Brokered deposits | $6,048,000 | 1,608 |
Fully insured brokered deposits | $6,048,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $104,415,000 | 4,007 |
Deposits held in domestic offices | $104,415,000 | 4,006 |
Individuals, partnerships, and corporations | $88,853,000 | 4,051 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,562,000 | 2,411 |
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 | $26,214,000 | 4,344 |
Demand deposits | $16,775,000 | 3,965 |
Nontransaction accounts | $78,201,000 | 3,600 |
Money market deposit accounts (MMDAs) | $17,898,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $8,043,000 | 4,421 |
Total time deposits | $52,260,000 | 2,870 |
Total time and savings deposits | $87,640,000 | 3,830 |
Noninterest-bearing deposits | $16,802,000 | 4,092 |
Interest-bearing deposits | $87,613,000 | 3,857 |
Retail deposits | $87,937,000 | 4,194 |
Estimated insured deposits | $91,056,000 | 3,874 |
IRAs and Keogh plan accounts | $2,765,000 | 4,533 |
Brokered deposits | $6,121,000 | 1,577 |
Fully insured brokered deposits | $6,121,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $98,394,000 | 4,154 |
Deposits held in domestic offices | $98,394,000 | 4,153 |
Individuals, partnerships, and corporations | $85,043,000 | 4,186 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,351,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,441,000 | 4,316 |
Demand deposits | $19,177,000 | 3,776 |
Nontransaction accounts | $70,953,000 | 3,806 |
Money market deposit accounts (MMDAs) | $15,368,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $7,536,000 | 4,477 |
Total time deposits | $48,049,000 | 3,083 |
Total time and savings deposits | $79,217,000 | 4,078 |
Noninterest-bearing deposits | $19,208,000 | 3,917 |
Interest-bearing deposits | $79,186,000 | 4,107 |
Retail deposits | $83,344,000 | 4,349 |
Estimated insured deposits | $85,674,000 | 4,035 |
IRAs and Keogh plan accounts | $2,718,000 | 4,599 |
Brokered deposits | $6,119,000 | 1,563 |
Fully insured brokered deposits | $6,119,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $93,979,000 | 4,264 |
Deposits held in domestic offices | $93,979,000 | 4,263 |
Individuals, partnerships, and corporations | $79,013,000 | 4,364 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,966,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,145,000 | 4,340 |
Demand deposits | $17,195,000 | 3,879 |
Nontransaction accounts | $67,834,000 | 3,954 |
Money market deposit accounts (MMDAs) | $14,893,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,434 |
Total time deposits | $45,035,000 | 3,275 |
Total time and savings deposits | $76,784,000 | 4,182 |
Noninterest-bearing deposits | $17,209,000 | 4,052 |
Interest-bearing deposits | $76,770,000 | 4,193 |
Retail deposits | $78,690,000 | 4,475 |
Estimated insured deposits | $80,655,000 | 4,205 |
IRAs and Keogh plan accounts | $2,788,000 | 4,645 |
Brokered deposits | $6,365,000 | 1,550 |
Fully insured brokered deposits | $6,365,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $95,880,000 | 4,252 |
Deposits held in domestic offices | $95,880,000 | 4,251 |
Individuals, partnerships, and corporations | $78,854,000 | 4,405 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,026,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,945,000 | 4,146 |
Demand deposits | $18,861,000 | 3,728 |
Nontransaction accounts | $66,935,000 | 4,021 |
Money market deposit accounts (MMDAs) | $15,089,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $7,321,000 | 4,586 |
Total time deposits | $44,525,000 | 3,331 |
Total time and savings deposits | $77,019,000 | 4,223 |
Noninterest-bearing deposits | $18,868,000 | 3,912 |
Interest-bearing deposits | $77,012,000 | 4,236 |
Retail deposits | $80,620,000 | 4,471 |
Estimated insured deposits | $80,022,000 | 4,262 |
IRAs and Keogh plan accounts | $2,783,000 | 4,697 |
Brokered deposits | $7,107,000 | 1,479 |
Fully insured brokered deposits | $7,107,000 | 1,364 |
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 | $91,645,000 | 4,407 |
Deposits held in domestic offices | $91,645,000 | 4,407 |
Individuals, partnerships, and corporations | $76,833,000 | 4,506 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,812,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,293,000 | 4,308 |
Demand deposits | $15,329,000 | 4,229 |
Nontransaction accounts | $64,352,000 | 4,149 |
Money market deposit accounts (MMDAs) | $15,002,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,755 |
Total time deposits | $42,744,000 | 3,467 |
Total time and savings deposits | $76,316,000 | 4,296 |
Noninterest-bearing deposits | $15,343,000 | 4,354 |
Interest-bearing deposits | $76,302,000 | 4,305 |
Retail deposits | $80,901,000 | 4,511 |
Estimated insured deposits | $77,614,000 | 4,393 |
IRAs and Keogh plan accounts | $2,869,000 | 4,690 |
Brokered deposits | $3,018,000 | 1,864 |
Fully insured brokered deposits | $3,018,000 | 1,732 |
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 | $83,486,000 | 4,645 |
Deposits held in domestic offices | $83,486,000 | 4,645 |
Individuals, partnerships, and corporations | $71,565,000 | 4,686 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,921,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,420,000 | 4,435 |
Demand deposits | $13,907,000 | 4,509 |
Nontransaction accounts | $57,066,000 | 4,460 |
Money market deposit accounts (MMDAs) | $10,509,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,871 |
Total time deposits | $40,481,000 | 3,667 |
Total time and savings deposits | $69,579,000 | 4,542 |
Noninterest-bearing deposits | $13,908,000 | 4,609 |
Interest-bearing deposits | $69,578,000 | 4,547 |
Retail deposits | $73,936,000 | 4,736 |
Estimated insured deposits | $71,496,000 | 4,615 |
IRAs and Keogh plan accounts | $2,999,000 | 4,690 |
Brokered deposits | $3,195,000 | 1,839 |
Fully insured brokered deposits | $3,195,000 | 1,712 |
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 | $83,691,000 | 4,672 |
Deposits held in domestic offices | $83,691,000 | 4,672 |
Individuals, partnerships, and corporations | $69,275,000 | 4,802 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,416,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,179,000 | 4,020 |
Demand deposits | $16,084,000 | 4,065 |
Nontransaction accounts | $53,512,000 | 4,661 |
Money market deposit accounts (MMDAs) | $13,175,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,956 |
Total time deposits | $34,385,000 | 4,159 |
Total time and savings deposits | $67,607,000 | 4,628 |
Noninterest-bearing deposits | $16,099,000 | 4,239 |
Interest-bearing deposits | $67,592,000 | 4,644 |
Retail deposits | $75,086,000 | 4,743 |
Estimated insured deposits | $66,242,000 | 4,840 |
IRAs and Keogh plan accounts | $3,054,000 | 4,747 |
Brokered deposits | $3,417,000 | 1,813 |
Fully insured brokered deposits | $3,417,000 | 1,682 |
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 | $87,308,000 | 4,619 |
Deposits held in domestic offices | $87,308,000 | 4,619 |
Individuals, partnerships, and corporations | $70,416,000 | 4,804 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,892,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,600,000 | 3,746 |
Demand deposits | $17,116,000 | 3,918 |
Nontransaction accounts | $53,708,000 | 4,698 |
Money market deposit accounts (MMDAs) | $13,121,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 5,024 |
Total time deposits | $34,839,000 | 4,183 |
Total time and savings deposits | $70,192,000 | 4,585 |
Noninterest-bearing deposits | $17,125,000 | 4,114 |
Interest-bearing deposits | $70,183,000 | 4,593 |
Retail deposits | $78,554,000 | 4,684 |
Estimated insured deposits | $68,485,000 | 4,818 |
IRAs and Keogh plan accounts | $3,031,000 | 4,810 |
Brokered deposits | $4,123,000 | 1,715 |
Fully insured brokered deposits | $4,123,000 | 1,590 |
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 | $76,333,000 | 4,978 |
Deposits held in domestic offices | $76,333,000 | 4,978 |
Individuals, partnerships, and corporations | $69,363,000 | 4,904 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,970,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,642,000 | 4,876 |
Demand deposits | $11,873,000 | 4,814 |
Nontransaction accounts | $54,691,000 | 4,725 |
Money market deposit accounts (MMDAs) | $13,732,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 5,020 |
Total time deposits | $35,049,000 | 4,238 |
Total time and savings deposits | $64,460,000 | 4,841 |
Noninterest-bearing deposits | $11,790,000 | 4,921 |
Interest-bearing deposits | $64,543,000 | 4,849 |
Retail deposits | $67,107,000 | 5,078 |
Estimated insured deposits | $68,915,000 | 4,874 |
IRAs and Keogh plan accounts | $3,033,000 | 4,859 |
Brokered deposits | $4,168,000 | 1,700 |
Fully insured brokered deposits | $4,168,000 | 1,571 |
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 | $71,354,000 | 5,134 |
Deposits held in domestic offices | $71,354,000 | 5,134 |
Individuals, partnerships, and corporations | $64,539,000 | 5,071 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,815,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,394,000 | 4,905 |
Demand deposits | $14,080,000 | 4,405 |
Nontransaction accounts | $49,960,000 | 4,939 |
Money market deposit accounts (MMDAs) | $10,425,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 5,021 |
Total time deposits | $33,737,000 | 4,392 |
Total time and savings deposits | $57,274,000 | 5,097 |
Noninterest-bearing deposits | $14,055,000 | 4,576 |
Interest-bearing deposits | $57,299,000 | 5,103 |
Retail deposits | $60,988,000 | 5,281 |
Estimated insured deposits | $59,372,000 | 5,175 |
IRAs and Keogh plan accounts | $3,182,000 | 4,842 |
Brokered deposits | $4,787,000 | 1,612 |
Fully insured brokered deposits | $4,787,000 | 1,486 |
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 | $67,066,000 | 5,292 |
Deposits held in domestic offices | $67,066,000 | 5,291 |
Individuals, partnerships, and corporations | $60,978,000 | 5,213 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,088,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,619,000 | 5,067 |
Demand deposits | $11,647,000 | 4,817 |
Nontransaction accounts | $47,447,000 | 5,109 |
Money market deposit accounts (MMDAs) | $10,680,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 5,149 |
Total time deposits | $31,274,000 | 4,640 |
Total time and savings deposits | $55,419,000 | 5,212 |
Noninterest-bearing deposits | $11,647,000 | 4,951 |
Interest-bearing deposits | $55,419,000 | 5,212 |
Retail deposits | $61,748,000 | 5,284 |
Estimated insured deposits | $56,104,000 | 5,355 |
IRAs and Keogh plan accounts | $3,245,000 | 4,859 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,584,000 | 5,274 |
Deposits held in domestic offices | $68,584,000 | 5,274 |
Individuals, partnerships, and corporations | $61,636,000 | 5,225 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,948,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,940,000 | 4,613 |
Demand deposits | $15,327,000 | 4,091 |
Nontransaction accounts | $44,644,000 | 5,289 |
Money market deposit accounts (MMDAs) | $8,323,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 5,156 |
Total time deposits | $30,844,000 | 4,717 |
Total time and savings deposits | $53,257,000 | 5,346 |
Noninterest-bearing deposits | $15,326,000 | 4,331 |
Interest-bearing deposits | $53,258,000 | 5,347 |
Retail deposits | $63,279,000 | 5,269 |
Estimated insured deposits | $55,816,000 | 5,410 |
IRAs and Keogh plan accounts | $3,319,000 | 4,838 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,518,000 | 5,324 |
Deposits held in domestic offices | $68,518,000 | 5,324 |
Individuals, partnerships, and corporations | $64,153,000 | 5,194 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,365,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,715,000 | 4,687 |
Demand deposits | $13,915,000 | 4,402 |
Nontransaction accounts | $44,803,000 | 5,330 |
Money market deposit accounts (MMDAs) | $9,447,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 5,219 |
Total time deposits | $30,038,000 | 4,851 |
Total time and savings deposits | $54,603,000 | 5,357 |
Noninterest-bearing deposits | $13,915,000 | 4,605 |
Interest-bearing deposits | $54,603,000 | 5,369 |
Retail deposits | $64,375,000 | 5,304 |
Estimated insured deposits | $55,539,000 | 5,477 |
IRAs and Keogh plan accounts | $3,481,000 | 4,770 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $54,219,000 | 5,834 |
Deposits held in domestic offices | $54,219,000 | 5,833 |
Individuals, partnerships, and corporations | $50,526,000 | 5,710 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,693,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,676,000 | 5,063 |
Demand deposits | $12,568,000 | 4,738 |
Nontransaction accounts | $33,543,000 | 5,893 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,482 |
Total time deposits | $23,450,000 | 5,432 |
Total time and savings deposits | $41,651,000 | 5,883 |
Noninterest-bearing deposits | $12,568,000 | 4,906 |
Interest-bearing deposits | $41,651,000 | 5,875 |
Retail deposits | $51,400,000 | 5,799 |
Estimated insured deposits | $49,507,000 | 5,807 |
IRAs and Keogh plan accounts | $3,589,000 | 4,741 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $44,914,000 | 6,187 |
Deposits held in domestic offices | $44,914,000 | 6,187 |
Individuals, partnerships, and corporations | $41,847,000 | 6,077 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,067,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,981,000 | 5,779 |
Demand deposits | $6,231,000 | 6,018 |
Nontransaction accounts | $30,933,000 | 6,118 |
Money market deposit accounts (MMDAs) | $6,733,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,545 |
Total time deposits | $20,036,000 | 5,843 |
Total time and savings deposits | $38,683,000 | 6,069 |
Noninterest-bearing deposits | $6,227,000 | 6,067 |
Interest-bearing deposits | $38,687,000 | 6,064 |
Retail deposits | $42,796,000 | 6,138 |
Estimated insured deposits | $42,218,000 | 6,117 |
IRAs and Keogh plan accounts | $3,956,000 | 4,615 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $44,571,000 | 6,231 |
Deposits held in domestic offices | $44,571,000 | 6,230 |
Individuals, partnerships, and corporations | $41,723,000 | 6,115 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,848,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,233,000 | 5,619 |
Demand deposits | $7,053,000 | 5,824 |
Nontransaction accounts | $29,338,000 | 6,241 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,458 |
Total time deposits | $20,078,000 | 5,903 |
Total time and savings deposits | $37,518,000 | 6,174 |
Noninterest-bearing deposits | $7,053,000 | 5,889 |
Interest-bearing deposits | $37,519,000 | 6,172 |
Retail deposits | $43,157,000 | 6,163 |
Estimated insured deposits | $41,194,000 | 6,198 |
IRAs and Keogh plan accounts | $4,366,000 | 4,443 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,895,000 | 6,324 |
Deposits held in domestic offices | $43,895,000 | 6,323 |
Individuals, partnerships, and corporations | $40,993,000 | 6,219 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,902,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,065,000 | 5,692 |
Demand deposits | $5,607,000 | 6,220 |
Nontransaction accounts | $28,830,000 | 6,329 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,743 |
Total time deposits | $20,658,000 | 5,932 |
Total time and savings deposits | $38,288,000 | 6,193 |
Noninterest-bearing deposits | $5,769,000 | 6,227 |
Interest-bearing deposits | $38,126,000 | 6,196 |
Retail deposits | $42,486,000 | 6,253 |
Estimated insured deposits | $39,981,000 | 6,319 |
IRAs and Keogh plan accounts | $4,849,000 | 4,240 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $38,212,000 | 6,516 |
Deposits held in domestic offices | $38,212,000 | 6,514 |
Individuals, partnerships, and corporations | $35,380,000 | 6,439 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,832,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,489,000 | 6,146 |
Demand deposits | $4,139,000 | 6,541 |
Nontransaction accounts | $26,723,000 | 6,452 |
Money market deposit accounts (MMDAs) | $1,501,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,668 |
Total time deposits | $21,512,000 | 5,914 |
Total time and savings deposits | $34,073,000 | 6,366 |
Noninterest-bearing deposits | $4,301,000 | 6,546 |
Interest-bearing deposits | $33,911,000 | 6,384 |
Retail deposits | $36,807,000 | 6,452 |
Estimated insured deposits | $35,797,000 | 6,477 |
IRAs and Keogh plan accounts | $4,948,000 | 4,212 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $36,278,000 | 6,639 |
Deposits held in domestic offices | $36,278,000 | 6,637 |
Individuals, partnerships, and corporations | $33,158,000 | 6,589 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,120,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,940,000 | 6,361 |
Demand deposits | $3,426,000 | 6,696 |
Nontransaction accounts | $26,338,000 | 6,524 |
Money market deposit accounts (MMDAs) | $314,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,750 |
Total time deposits | $22,491,000 | 5,903 |
Total time and savings deposits | $32,852,000 | 6,481 |
Noninterest-bearing deposits | $3,426,000 | 6,738 |
Interest-bearing deposits | $32,852,000 | 6,489 |
Retail deposits | $34,851,000 | 6,574 |
Estimated insured deposits | $35,042,000 | 6,563 |
IRAs and Keogh plan accounts | $5,038,000 | 4,229 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $36,911,000 | 6,677 |
Deposits held in domestic offices | $36,911,000 | 6,675 |
Individuals, partnerships, and corporations | $33,799,000 | 6,601 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,112,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,431,000 | 6,301 |
Demand deposits | $3,549,000 | 6,702 |
Nontransaction accounts | $26,480,000 | 6,595 |
Money market deposit accounts (MMDAs) | $415,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,064 |
Total time deposits | $23,163,000 | 5,917 |
Total time and savings deposits | $33,362,000 | 6,507 |
Noninterest-bearing deposits | $3,549,000 | 6,746 |
Interest-bearing deposits | $33,363,000 | 6,507 |
Retail deposits | $35,489,000 | 6,601 |
Estimated insured deposits | $36,042,000 | 6,568 |
IRAs and Keogh plan accounts | $5,019,000 | 4,253 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $37,342,000 | 6,709 |
Deposits held in domestic offices | $37,342,000 | 6,707 |
Individuals, partnerships, and corporations | $34,679,000 | 6,610 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,663,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,299,000 | 6,209 |
Demand deposits | $3,809,000 | 6,667 |
Nontransaction accounts | $26,043,000 | 6,658 |
Money market deposit accounts (MMDAs) | $231,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 6,045 |
Total time deposits | $22,873,000 | 6,005 |
Total time and savings deposits | $33,533,000 | 6,550 |
Noninterest-bearing deposits | $3,809,000 | 6,719 |
Interest-bearing deposits | $33,533,000 | 6,555 |
Retail deposits | $35,924,000 | 6,634 |
Estimated insured deposits | $36,410,000 | 6,614 |
IRAs and Keogh plan accounts | $4,977,000 | 4,269 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $34,645,000 | 6,845 |
Deposits held in domestic offices | $34,645,000 | 6,843 |
Individuals, partnerships, and corporations | $31,966,000 | 6,769 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,679,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,429,000 | 6,507 |
Demand deposits | $3,559,000 | 6,796 |
Nontransaction accounts | $25,216,000 | 6,745 |
Money market deposit accounts (MMDAs) | $291,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,195 |
Total time deposits | $22,382,000 | 6,149 |
Total time and savings deposits | $31,086,000 | 6,701 |
Noninterest-bearing deposits | $3,559,000 | 6,836 |
Interest-bearing deposits | $31,086,000 | 6,708 |
Retail deposits | $33,232,000 | 6,769 |
Estimated insured deposits | $33,933,000 | 6,749 |
IRAs and Keogh plan accounts | $4,928,000 | 4,324 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $34,756,000 | 6,891 |
Deposits held in domestic offices | $34,756,000 | 6,890 |
Individuals, partnerships, and corporations | $31,666,000 | 6,860 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,090,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,968,000 | 6,584 |
Demand deposits | $3,195,000 | 6,915 |
Nontransaction accounts | $25,788,000 | 6,802 |
Money market deposit accounts (MMDAs) | $667,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,347 |
Total time deposits | $22,804,000 | 6,217 |
Total time and savings deposits | $31,561,000 | 6,751 |
Noninterest-bearing deposits | $3,195,000 | 6,960 |
Interest-bearing deposits | $31,562,000 | 6,753 |
Retail deposits | $33,349,000 | 6,813 |
Estimated insured deposits | $33,618,000 | 6,777 |
IRAs and Keogh plan accounts | $4,986,000 | 4,352 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $35,710,000 | 6,897 |
Deposits held in domestic offices | $35,710,000 | 6,897 |
Individuals, partnerships, and corporations | $32,857,000 | 6,833 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,853,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,297,000 | 6,528 |
Demand deposits | $3,453,000 | 6,828 |
Nontransaction accounts | $26,413,000 | 6,817 |
Money market deposit accounts (MMDAs) | $259,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,265 |
Total time deposits | $23,584,000 | 6,196 |
Total time and savings deposits | $32,257,000 | 6,759 |
Noninterest-bearing deposits | $3,453,000 | 6,878 |
Interest-bearing deposits | $32,257,000 | 6,757 |
Retail deposits | $34,307,000 | 6,820 |
Estimated insured deposits | $34,928,000 | 6,754 |
IRAs and Keogh plan accounts | $5,081,000 | 4,320 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $36,739,000 | 6,935 |
Deposits held in domestic offices | $36,739,000 | 6,933 |
Individuals, partnerships, and corporations | $34,221,000 | 6,844 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,518,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,709,000 | 6,536 |
Demand deposits | $3,269,000 | 6,988 |
Nontransaction accounts | $27,030,000 | 6,857 |
Money market deposit accounts (MMDAs) | $225,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,348 |
Total time deposits | $24,322,000 | 6,219 |
Total time and savings deposits | $33,470,000 | 6,771 |
Noninterest-bearing deposits | $3,269,000 | 7,026 |
Interest-bearing deposits | $33,470,000 | 6,769 |
Retail deposits | $35,760,000 | 6,825 |
Estimated insured deposits | $35,601,000 | 6,819 |
IRAs and Keogh plan accounts | $5,061,000 | 4,351 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $37,037,000 | 6,965 |
Deposits held in domestic offices | $37,037,000 | 6,965 |
Individuals, partnerships, and corporations | $34,507,000 | 6,860 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,530,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,118,000 | 6,530 |
Demand deposits | $3,788,000 | 6,916 |
Nontransaction accounts | $26,919,000 | 6,876 |
Money market deposit accounts (MMDAs) | $159,000 | 7,552 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,144 |
Total time deposits | $24,006,000 | 6,274 |
Total time and savings deposits | $33,249,000 | 6,820 |
Noninterest-bearing deposits | $3,788,000 | 6,965 |
Interest-bearing deposits | $33,249,000 | 6,819 |
Retail deposits | $29,188,000 | 6,952 |
Estimated insured deposits | $35,532,000 | 6,828 |
IRAs and Keogh plan accounts | $5,076,000 | 4,329 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $36,902,000 | 6,982 |
Deposits held in domestic offices | $36,902,000 | 6,982 |
Individuals, partnerships, and corporations | $34,068,000 | 6,890 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,834,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,443,000 | 6,543 |
Demand deposits | $3,746,000 | 6,866 |
Nontransaction accounts | $27,459,000 | 6,888 |
Money market deposit accounts (MMDAs) | $520,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,252 |
Total time deposits | $24,303,000 | 6,310 |
Total time and savings deposits | $33,156,000 | 6,825 |
Noninterest-bearing deposits | $3,746,000 | 6,922 |
Interest-bearing deposits | $33,156,000 | 6,824 |
Retail deposits | $28,895,000 | 6,985 |
Estimated insured deposits | $34,023,000 | 6,918 |
IRAs and Keogh plan accounts | $5,038,000 | 4,359 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $37,896,000 | 7,003 |
Deposits held in domestic offices | $37,896,000 | 7,002 |
Individuals, partnerships, and corporations | $35,088,000 | 6,890 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,808,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,119,000 | 6,458 |
Demand deposits | $4,139,000 | 6,768 |
Nontransaction accounts | $27,777,000 | 6,926 |
Money market deposit accounts (MMDAs) | $484,000 | 7,587 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 6,306 |
Total time deposits | $24,655,000 | 6,318 |
Total time and savings deposits | $33,757,000 | 6,865 |
Noninterest-bearing deposits | $4,139,000 | 6,823 |
Interest-bearing deposits | $33,757,000 | 6,860 |
Retail deposits | $29,535,000 | 7,010 |
Estimated insured deposits | $33,296,000 | 6,738 |
IRAs and Keogh plan accounts | $5,038,000 | 4,354 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $39,936,000 | 6,922 |
Deposits held in domestic offices | $39,936,000 | 6,922 |
Individuals, partnerships, and corporations | $37,727,000 | 6,783 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,209,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,468,000 | 6,006 |
Demand deposits | $4,717,000 | 6,590 |
Nontransaction accounts | $27,468,000 | 6,961 |
Money market deposit accounts (MMDAs) | $181,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,546 |
Total time deposits | $25,102,000 | 6,314 |
Total time and savings deposits | $35,219,000 | 6,812 |
Noninterest-bearing deposits | $4,717,000 | 6,655 |
Interest-bearing deposits | $35,219,000 | 6,799 |
Retail deposits | $31,708,000 | 6,901 |
Estimated insured deposits | $35,284,000 | 6,649 |
IRAs and Keogh plan accounts | $4,911,000 | 4,345 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $38,703,000 | 6,953 |
Deposits held in domestic offices | $38,703,000 | 6,953 |
Individuals, partnerships, and corporations | $36,443,000 | 6,818 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,260,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,234,000 | 6,257 |
Demand deposits | $4,802,000 | 6,645 |
Nontransaction accounts | $27,469,000 | 6,933 |
Money market deposit accounts (MMDAs) | $154,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 6,573 |
Total time deposits | $25,245,000 | 6,291 |
Total time and savings deposits | $33,901,000 | 6,848 |
Noninterest-bearing deposits | $4,802,000 | 6,707 |
Interest-bearing deposits | $33,901,000 | 6,843 |
Retail deposits | $30,302,000 | 6,982 |
Estimated insured deposits | $33,095,000 | 6,759 |
IRAs and Keogh plan accounts | $4,843,000 | 4,262 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $36,863,000 | 7,035 |
Deposits held in domestic offices | $36,863,000 | 7,034 |
Individuals, partnerships, and corporations | $34,355,000 | 6,928 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,508,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,684,000 | 6,778 |
Demand deposits | $2,913,000 | 7,347 |
Nontransaction accounts | $28,179,000 | 6,896 |
Money market deposit accounts (MMDAs) | $805,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,806 |
Total time deposits | $25,605,000 | 6,226 |
Total time and savings deposits | $33,950,000 | 6,848 |
Noninterest-bearing deposits | $2,913,000 | 7,397 |
Interest-bearing deposits | $33,950,000 | 6,835 |
Retail deposits | $28,236,000 | 7,127 |
Estimated insured deposits | $32,760,000 | 6,788 |
IRAs and Keogh plan accounts | $4,844,000 | 4,213 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $37,830,000 | 7,004 |
Deposits held in domestic offices | $37,830,000 | 7,002 |
Individuals, partnerships, and corporations | $35,313,000 | 6,898 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,517,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,327,000 | 6,687 |
Demand deposits | $3,221,000 | 7,282 |
Nontransaction accounts | $28,503,000 | 6,884 |
Money market deposit accounts (MMDAs) | $586,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 6,536 |
Total time deposits | $25,585,000 | 6,227 |
Total time and savings deposits | $34,609,000 | 6,814 |
Noninterest-bearing deposits | $3,221,000 | 7,342 |
Interest-bearing deposits | $34,609,000 | 6,802 |
Retail deposits | $29,258,000 | 7,085 |
Estimated insured deposits | $33,689,000 | 6,749 |
IRAs and Keogh plan accounts | $4,733,000 | 4,263 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $39,387,000 | 6,932 |
Deposits held in domestic offices | $39,387,000 | 6,931 |
Individuals, partnerships, and corporations | $35,710,000 | 6,885 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,281,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,082 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,453,000 | 6,473 |
Demand deposits | $4,006,000 | 6,946 |
Nontransaction accounts | $28,934,000 | 6,879 |
Money market deposit accounts (MMDAs) | $435,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,857 |
Total time deposits | $26,721,000 | 6,166 |
Total time and savings deposits | $35,381,000 | 6,790 |
Noninterest-bearing deposits | $4,006,000 | 7,014 |
Interest-bearing deposits | $35,381,000 | 6,786 |
Retail deposits | $30,005,000 | 7,041 |
Estimated insured deposits | $34,149,000 | 6,720 |
IRAs and Keogh plan accounts | $4,649,000 | 4,316 |
Brokered deposits | $396,000 | 3,142 |
Fully insured brokered deposits | $396,000 | 2,941 |
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 | $37,858,000 | 6,994 |
Deposits held in domestic offices | $37,858,000 | 6,993 |
Individuals, partnerships, and corporations | $34,188,000 | 6,966 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,274,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,919 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,828,000 | 6,611 |
Demand deposits | $3,405,000 | 7,261 |
Nontransaction accounts | $28,030,000 | 6,907 |
Money market deposit accounts (MMDAs) | $360,000 | 7,870 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 6,707 |
Total time deposits | $25,675,000 | 6,194 |
Total time and savings deposits | $34,453,000 | 6,802 |
Noninterest-bearing deposits | $3,406,000 | 7,320 |
Interest-bearing deposits | $34,452,000 | 6,798 |
Retail deposits | $29,068,000 | 7,076 |
Estimated insured deposits | $32,404,000 | 6,776 |
IRAs and Keogh plan accounts | $4,505,000 | 4,343 |
Brokered deposits | $396,000 | 3,121 |
Fully insured brokered deposits | $396,000 | 2,912 |
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 | $36,182,000 | 7,076 |
Deposits held in domestic offices | $36,182,000 | 7,076 |
Individuals, partnerships, and corporations | $32,165,000 | 7,090 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,621,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,434,000 | 7,067 |
Demand deposits | $2,612,000 | 7,516 |
Nontransaction accounts | $28,748,000 | 6,874 |
Money market deposit accounts (MMDAs) | $787,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 6,996 |
Total time deposits | $26,297,000 | 6,167 |
Total time and savings deposits | $33,570,000 | 6,860 |
Noninterest-bearing deposits | $2,612,000 | 7,573 |
Interest-bearing deposits | $33,570,000 | 6,862 |
Retail deposits | $26,555,000 | 7,231 |
Estimated insured deposits | $31,438,000 | 6,855 |
IRAs and Keogh plan accounts | $4,508,000 | 4,359 |
Brokered deposits | $396,000 | 3,122 |
Fully insured brokered deposits | $396,000 | 2,903 |
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 | $36,295,000 | 7,089 |
Deposits held in domestic offices | $36,295,000 | 7,087 |
Individuals, partnerships, and corporations | $32,481,000 | 7,086 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,418,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,629,000 | 7,107 |
Demand deposits | $2,439,000 | 7,631 |
Nontransaction accounts | $28,666,000 | 6,890 |
Money market deposit accounts (MMDAs) | $967,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 6,978 |
Total time deposits | $25,892,000 | 6,204 |
Total time and savings deposits | $33,856,000 | 6,870 |
Noninterest-bearing deposits | $2,439,000 | 7,682 |
Interest-bearing deposits | $33,856,000 | 6,870 |
Retail deposits | $27,526,000 | 7,197 |
Estimated insured deposits | $31,742,000 | 6,862 |
IRAs and Keogh plan accounts | $4,465,000 | 4,376 |
Brokered deposits | $396,000 | 3,128 |
Fully insured brokered deposits | $396,000 | 2,892 |
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 | $37,489,000 | 7,059 |
Deposits held in domestic offices | $37,489,000 | 7,057 |
Individuals, partnerships, and corporations | $33,707,000 | 7,031 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,089,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,574 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,839,000 | 6,883 |
Demand deposits | $3,130,000 | 7,391 |
Nontransaction accounts | $28,650,000 | 6,903 |
Money market deposit accounts (MMDAs) | $753,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 7,009 |
Total time deposits | $26,015,000 | 6,178 |
Total time and savings deposits | $34,359,000 | 6,864 |
Noninterest-bearing deposits | $3,130,000 | 7,455 |
Interest-bearing deposits | $34,359,000 | 6,866 |
Retail deposits | $29,287,000 | 7,115 |
Estimated insured deposits | $32,708,000 | 6,827 |
IRAs and Keogh plan accounts | $4,387,000 | 4,393 |
Brokered deposits | $693,000 | 3,017 |
Fully insured brokered deposits | $693,000 | 2,775 |
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 | $36,296,000 | 7,115 |
Deposits held in domestic offices | $36,296,000 | 7,114 |
Individuals, partnerships, and corporations | $32,361,000 | 7,112 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,242,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,603 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,284,000 | 7,085 |
Demand deposits | $2,852,000 | 7,566 |
Nontransaction accounts | $28,012,000 | 6,906 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,439 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 7,027 |
Total time deposits | $24,907,000 | 6,218 |
Total time and savings deposits | $33,444,000 | 6,890 |
Noninterest-bearing deposits | $2,852,000 | 7,620 |
Interest-bearing deposits | $33,444,000 | 6,888 |
Retail deposits | $28,403,000 | 7,151 |
Estimated insured deposits | $31,252,000 | 6,896 |
IRAs and Keogh plan accounts | $4,356,000 | 4,362 |
Brokered deposits | $693,000 | 3,011 |
Fully insured brokered deposits | $693,000 | 2,723 |
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 | $33,255,000 | 7,288 |
Deposits held in domestic offices | $33,255,000 | 7,286 |
Individuals, partnerships, and corporations | $28,992,000 | 7,326 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,570,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,591 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,341,000 | 7,478 |
Demand deposits | $2,297,000 | 7,787 |
Nontransaction accounts | $26,914,000 | 7,006 |
Money market deposit accounts (MMDAs) | $870,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 7,251 |
Total time deposits | $24,366,000 | 6,251 |
Total time and savings deposits | $30,958,000 | 7,041 |
Noninterest-bearing deposits | $2,297,000 | 7,834 |
Interest-bearing deposits | $30,958,000 | 7,038 |
Retail deposits | $25,719,000 | 7,343 |
Estimated insured deposits | $29,419,000 | 7,046 |
IRAs and Keogh plan accounts | $4,429,000 | 4,299 |
Brokered deposits | $693,000 | 2,996 |
Fully insured brokered deposits | $693,000 | 2,686 |
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 | $34,100,000 | 7,264 |
Deposits held in domestic offices | $34,100,000 | 7,262 |
Individuals, partnerships, and corporations | $29,849,000 | 7,297 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,558,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,625 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,774,000 | 7,468 |
Demand deposits | $2,186,000 | 7,883 |
Nontransaction accounts | $27,326,000 | 6,975 |
Money market deposit accounts (MMDAs) | $813,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 7,243 |
Total time deposits | $24,668,000 | 6,154 |
Total time and savings deposits | $31,914,000 | 6,980 |
Noninterest-bearing deposits | $2,186,000 | 7,916 |
Interest-bearing deposits | $31,914,000 | 6,982 |
Retail deposits | $26,765,000 | 7,298 |
Estimated insured deposits | $29,972,000 | 7,029 |
IRAs and Keogh plan accounts | $4,395,000 | 4,293 |
Brokered deposits | $693,000 | 2,854 |
Fully insured brokered deposits | $693,000 | 2,548 |
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 | $35,074,000 | 7,226 |
Deposits held in domestic offices | $35,074,000 | 7,224 |
Individuals, partnerships, and corporations | $31,286,000 | 7,231 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,788,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,361,000 | 7,393 |
Demand deposits | $2,316,000 | 7,862 |
Nontransaction accounts | $27,713,000 | 6,939 |
Money market deposit accounts (MMDAs) | $579,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 6,568 |
Total time deposits | $24,150,000 | 6,156 |
Total time and savings deposits | $32,758,000 | 6,943 |
Noninterest-bearing deposits | $2,347,000 | 7,884 |
Interest-bearing deposits | $32,727,000 | 6,961 |
Retail deposits | $27,524,000 | 7,284 |
Estimated insured deposits | $30,619,000 | 6,991 |
IRAs and Keogh plan accounts | $4,353,000 | 4,247 |
Brokered deposits | $298,000 | 2,808 |
Fully insured brokered deposits | $298,000 | 2,538 |
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 | $35,125,000 | 7,254 |
Deposits held in domestic offices | $35,125,000 | 7,252 |
Individuals, partnerships, and corporations | $31,735,000 | 7,230 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,390,000 | 4,670 |
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 | $8,051,000 | 7,330 |
Demand deposits | $3,061,000 | 7,631 |
Nontransaction accounts | $27,074,000 | 6,970 |
Money market deposit accounts (MMDAs) | $566,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 7,209 |
Total time deposits | $24,485,000 | 6,085 |
Total time and savings deposits | $32,064,000 | 7,021 |
Noninterest-bearing deposits | $3,061,000 | 7,680 |
Interest-bearing deposits | $32,064,000 | 7,025 |
Retail deposits | $27,396,000 | 7,353 |
Estimated insured deposits | $27,754,000 | 7,241 |
IRAs and Keogh plan accounts | $4,406,000 | 4,212 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,621,000 | 7,279 |
Deposits held in domestic offices | $34,621,000 | 7,277 |
Individuals, partnerships, and corporations | $30,933,000 | 7,284 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,688,000 | 4,465 |
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 | $7,192,000 | 7,470 |
Demand deposits | $2,907,000 | 7,664 |
Nontransaction accounts | $27,429,000 | 6,991 |
Money market deposit accounts (MMDAs) | $891,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 7,176 |
Total time deposits | $24,373,000 | 6,070 |
Total time and savings deposits | $31,714,000 | 7,051 |
Noninterest-bearing deposits | $2,907,000 | 7,710 |
Interest-bearing deposits | $31,714,000 | 7,056 |
Retail deposits | $26,832,000 | 7,383 |
Estimated insured deposits | $31,513,000 | 6,930 |
IRAs and Keogh plan accounts | $4,429,000 | 4,218 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $35,640,000 | 7,205 |
Deposits held in domestic offices | $35,640,000 | 7,204 |
Individuals, partnerships, and corporations | $32,085,000 | 7,178 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,555,000 | 4,579 |
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 | $7,864,000 | 7,320 |
Demand deposits | $3,204,000 | 7,501 |
Nontransaction accounts | $27,776,000 | 6,958 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,925 |
Total time deposits | $24,107,000 | 6,024 |
Total time and savings deposits | $32,436,000 | 6,999 |
Noninterest-bearing deposits | $3,204,000 | 7,532 |
Interest-bearing deposits | $32,436,000 | 7,017 |
Retail deposits | $28,330,000 | 7,269 |
Estimated insured deposits | $25,097,000 | 7,450 |
IRAs and Keogh plan accounts | $4,391,000 | 4,204 |
Brokered deposits | $502,000 | 2,399 |
Fully insured brokered deposits | $300,000 | 2,207 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $35,519,000 | 7,284 |
Deposits held in domestic offices | $35,519,000 | 7,282 |
Individuals, partnerships, and corporations | $32,212,000 | 7,228 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,307,000 | 4,774 |
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 | $8,202,000 | 7,325 |
Demand deposits | $2,660,000 | 7,797 |
Nontransaction accounts | $27,317,000 | 7,038 |
Money market deposit accounts (MMDAs) | $612,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,814 |
Total time deposits | $23,800,000 | 6,073 |
Total time and savings deposits | $32,859,000 | 7,026 |
Noninterest-bearing deposits | $2,660,000 | 7,827 |
Interest-bearing deposits | $32,859,000 | 7,048 |
Retail deposits | $28,517,000 | 7,331 |
Estimated insured deposits | $33,208,000 | 6,890 |
IRAs and Keogh plan accounts | $4,360,000 | 4,242 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $36,217,000 | 7,257 |
Deposits held in domestic offices | $36,217,000 | 7,255 |
Individuals, partnerships, and corporations | $33,321,000 | 7,185 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $2,892,000 | 5,009 |
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 | $10,054,000 | 6,971 |
Demand deposits | $3,873,000 | 7,342 |
Nontransaction accounts | $26,163,000 | 7,143 |
Money market deposit accounts (MMDAs) | $671,000 | 8,053 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 7,168 |
Total time deposits | $23,137,000 | 6,140 |
Total time and savings deposits | $32,344,000 | 7,070 |
Noninterest-bearing deposits | $3,873,000 | 7,380 |
Interest-bearing deposits | $32,344,000 | 7,100 |
Retail deposits | $29,826,000 | 7,260 |
Estimated insured deposits | $25,643,000 | 7,520 |
IRAs and Keogh plan accounts | $4,315,000 | 4,282 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $35,692,000 | 7,276 |
Deposits held in domestic offices | $35,692,000 | 7,274 |
Individuals, partnerships, and corporations | $32,527,000 | 7,223 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,165,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,638,000 | 7,188 |
Demand deposits | $3,236,000 | 7,511 |
Nontransaction accounts | $27,054,000 | 7,085 |
Money market deposit accounts (MMDAs) | $895,000 | 7,961 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,986 |
Total time deposits | $23,519,000 | 6,082 |
Total time and savings deposits | $32,456,000 | 7,059 |
Noninterest-bearing deposits | $3,236,000 | 7,547 |
Interest-bearing deposits | $32,456,000 | 7,083 |
Retail deposits | $29,273,000 | 7,280 |
Estimated insured deposits | $27,336,000 | 7,391 |
IRAs and Keogh plan accounts | $4,385,000 | 4,258 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $34,306,000 | 7,404 |
Deposits held in domestic offices | $34,306,000 | 7,403 |
Individuals, partnerships, and corporations | $31,232,000 | 7,342 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,071,000 | 4,894 |
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 | $7,490,000 | 7,524 |
Demand deposits | $2,342,000 | 8,007 |
Nontransaction accounts | $26,816,000 | 7,141 |
Money market deposit accounts (MMDAs) | $925,000 | 7,985 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 7,209 |
Total time deposits | $23,481,000 | 6,124 |
Total time and savings deposits | $31,964,000 | 7,137 |
Noninterest-bearing deposits | $2,342,000 | 8,032 |
Interest-bearing deposits | $31,965,000 | 7,161 |
Retail deposits | $28,113,000 | 7,423 |
Estimated insured deposits | $25,950,000 | 7,570 |
IRAs and Keogh plan accounts | $4,336,000 | 4,318 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,817,000 | 7,393 |
Deposits held in domestic offices | $34,817,000 | 7,391 |
Individuals, partnerships, and corporations | $31,908,000 | 7,339 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,909,000 | 4,978 |
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 | $8,195,000 | 7,339 |
Demand deposits | $2,554,000 | 7,894 |
Nontransaction accounts | $26,622,000 | 7,181 |
Money market deposit accounts (MMDAs) | $753,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 7,023 |
Total time deposits | $23,225,000 | 6,210 |
Total time and savings deposits | $32,263,000 | 7,135 |
Noninterest-bearing deposits | $2,554,000 | 7,921 |
Interest-bearing deposits | $32,263,000 | 7,155 |
Retail deposits | $29,045,000 | 7,387 |
Estimated insured deposits | $26,241,000 | 7,584 |
IRAs and Keogh plan accounts | $4,269,000 | 4,359 |
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 | $35,937,000 | 7,345 |
Deposits held in domestic offices | $35,937,000 | 7,344 |
Individuals, partnerships, and corporations | $32,939,000 | 7,239 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,998,000 | 4,948 |
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 | $9,366,000 | 6,518 |
Demand deposits | $2,894,000 | 7,254 |
Nontransaction accounts | $26,571,000 | 6,401 |
Money market deposit accounts (MMDAs) | $848,000 | 7,341 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,367 |
Total time deposits | $23,244,000 | 5,501 |
Total time and savings deposits | $33,043,000 | 7,078 |
Noninterest-bearing deposits | $2,961,000 | 7,730 |
Interest-bearing deposits | $32,976,000 | 7,101 |
Retail deposits | $30,043,000 | 7,346 |
Estimated insured deposits | $26,322,000 | 7,601 |
IRAs and Keogh plan accounts | $4,188,000 | 4,449 |
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 | $34,824,000 | 7,453 |
Deposits held in domestic offices | $34,824,000 | 7,452 |
Individuals, partnerships, and corporations | $31,589,000 | 7,380 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,235,000 | 4,686 |
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 | $7,448,000 | 6,882 |
Demand deposits | $2,491,000 | 7,410 |
Nontransaction accounts | $27,376,000 | 6,372 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,359 |
Total time deposits | $23,697,000 | 5,505 |
Total time and savings deposits | $32,333,000 | 7,172 |
Noninterest-bearing deposits | $2,528,000 | 7,925 |
Interest-bearing deposits | $32,296,000 | 7,195 |
Retail deposits | $28,488,000 | 7,483 |
Estimated insured deposits | $22,274,000 | 7,987 |
IRAs and Keogh plan accounts | $4,212,000 | 4,498 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $35,459,000 | 7,426 |
Deposits held in domestic offices | $35,459,000 | 7,425 |
Individuals, partnerships, and corporations | $32,414,000 | 7,336 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,045,000 | 4,846 |
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 | $7,515,000 | 6,848 |
Demand deposits | $2,577,000 | 7,349 |
Nontransaction accounts | $27,944,000 | 6,365 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 6,409 |
Total time deposits | $24,268,000 | 5,462 |
Total time and savings deposits | $32,882,000 | 7,171 |
Noninterest-bearing deposits | $2,688,000 | 7,834 |
Interest-bearing deposits | $32,771,000 | 7,195 |
Retail deposits | $29,349,000 | 7,430 |
Estimated insured deposits | $22,509,000 | 7,992 |
IRAs and Keogh plan accounts | $4,128,000 | 4,568 |
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 | $34,041,000 | 7,543 |
Deposits held in domestic offices | $34,041,000 | 7,542 |
Individuals, partnerships, and corporations | $31,264,000 | 7,420 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,777,000 | 5,080 |
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 | $7,021,000 | 6,981 |
Demand deposits | $3,830,000 | 6,694 |
Nontransaction accounts | $27,020,000 | 6,441 |
Money market deposit accounts (MMDAs) | $1,198,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 6,605 |
Total time deposits | $23,702,000 | 5,549 |
Total time and savings deposits | $30,211,000 | 7,384 |
Noninterest-bearing deposits | $3,831,000 | 7,175 |
Interest-bearing deposits | $30,210,000 | 7,415 |
Retail deposits | $28,601,000 | 7,498 |
Estimated insured deposits | $22,051,000 | 8,053 |
IRAs and Keogh plan accounts | $4,054,000 | 4,567 |
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 | $34,039,000 | 7,541 |
Deposits held in domestic offices | $34,039,000 | 7,538 |
Individuals, partnerships, and corporations | $31,353,000 | 7,412 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,686,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,578,000 | 7,118 |
Demand deposits | $3,591,000 | 6,894 |
Nontransaction accounts | $27,461,000 | 6,371 |
Money market deposit accounts (MMDAs) | $1,067,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 6,688 |
Total time deposits | $24,466,000 | 5,449 |
Total time and savings deposits | $30,448,000 | 7,352 |
Noninterest-bearing deposits | $3,591,000 | 7,371 |
Interest-bearing deposits | $30,448,000 | 7,391 |
Retail deposits | $27,962,000 | 7,556 |
Estimated insured deposits | $26,239,000 | 7,706 |
IRAs and Keogh plan accounts | $3,992,000 | 4,553 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,103,000 | 7,235 |
Deposits held in domestic offices | $38,103,000 | 7,233 |
Individuals, partnerships, and corporations | $36,029,000 | 7,005 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,074,000 | 5,529 |
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 | $8,375,000 | 6,662 |
Demand deposits | $4,933,000 | 6,190 |
Nontransaction accounts | $29,728,000 | 6,118 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 6,122 |
Total time deposits | $25,873,000 | 5,329 |
Total time and savings deposits | $33,170,000 | 7,098 |
Noninterest-bearing deposits | $4,933,000 | 6,596 |
Interest-bearing deposits | $33,170,000 | 7,131 |
Retail deposits | $30,403,000 | 7,328 |
Estimated insured deposits | $31,891,000 | 7,220 |
IRAs and Keogh plan accounts | $3,870,000 | 4,537 |
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 | $33,428,000 | 7,566 |
Deposits held in domestic offices | $33,428,000 | 7,565 |
Individuals, partnerships, and corporations | $32,158,000 | 7,297 |
U.S. Government | $60,000 | 1,526 |
States and political subdivisions in the U.S. | $1,210,000 | 6,472 |
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 | $7,963,000 | 6,762 |
Demand deposits | $4,609,000 | 6,329 |
Nontransaction accounts | $25,465,000 | 6,494 |
Money market deposit accounts (MMDAs) | $1,098,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 6,557 |
Total time deposits | $22,359,000 | 5,762 |
Total time and savings deposits | $28,819,000 | 7,453 |
Noninterest-bearing deposits | $4,609,000 | 6,716 |
Interest-bearing deposits | $28,819,000 | 7,517 |
Retail deposits | $28,819,000 | 7,458 |
Estimated insured deposits | $30,154,000 | 7,377 |
IRAs and Keogh plan accounts | $3,652,000 | 4,697 |
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 | $32,649,000 | 7,744 |
Deposits held in domestic offices | $32,649,000 | 7,742 |
Individuals, partnerships, and corporations | $31,432,000 | 7,482 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $1,187,000 | 6,625 |
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 | $8,289,000 | 6,811 |
Demand deposits | $4,998,000 | 6,168 |
Nontransaction accounts | $24,360,000 | 6,690 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 7,192 |
Total time deposits | $21,523,000 | 5,835 |
Total time and savings deposits | $27,651,000 | 7,717 |
Noninterest-bearing deposits | $4,998,000 | 6,528 |
Interest-bearing deposits | $27,651,000 | 7,767 |
Retail deposits | $27,879,000 | 7,756 |
Estimated insured deposits | $28,324,000 | 7,750 |
IRAs and Keogh plan accounts | $3,549,000 | 4,940 |
Brokered deposits | $698,000 | 1,070 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $30,021,000 | 8,150 |
Deposits held in domestic offices | $30,021,000 | 8,149 |
Individuals, partnerships, and corporations | $28,158,000 | 7,985 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,863,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,746,000 | 7,819 |
Demand deposits | $3,533,000 | 7,212 |
Nontransaction accounts | $24,275,000 | 6,744 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,690 |
Total time deposits | $21,702,000 | 5,876 |
Total time and savings deposits | $26,488,000 | 7,969 |
Noninterest-bearing deposits | $3,533,000 | 7,641 |
Interest-bearing deposits | $26,488,000 | 8,020 |
Retail deposits | $25,870,000 | 8,149 |
Estimated insured deposits | $27,732,000 | 7,974 |
IRAs and Keogh plan accounts | $3,527,000 | 5,037 |
Brokered deposits | $595,000 | 1,055 |
Fully insured brokered deposits | $595,000 | 979 |
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 | $29,521,000 | 8,387 |
Deposits held in domestic offices | $29,521,000 | 8,385 |
Individuals, partnerships, and corporations | $28,310,000 | 8,126 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $1,151,000 | 7,049 |
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 | $7,324,000 | 7,437 |
Demand deposits | $4,453,000 | 6,628 |
Nontransaction accounts | $22,197,000 | 7,128 |
Money market deposit accounts (MMDAs) | $1,110,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 4,901 |
Total time deposits | $16,277,000 | 6,930 |
Total time and savings deposits | $25,068,000 | 8,316 |
Noninterest-bearing deposits | $4,453,000 | 6,997 |
Interest-bearing deposits | $25,068,000 | 8,385 |
Retail deposits | $26,002,000 | 8,356 |
Estimated insured deposits | $26,406,000 | 8,346 |
IRAs and Keogh plan accounts | $3,318,000 | 5,436 |
Brokered deposits | $197,000 | 1,327 |
Fully insured brokered deposits | $197,000 | 1,238 |
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 | $28,491,000 | 8,847 |
Deposits held in domestic offices | $28,491,000 | 8,844 |
Individuals, partnerships, and corporations | $27,180,000 | 8,583 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $1,293,000 | 6,973 |
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 | $7,299,000 | 7,738 |
Demand deposits | $4,667,000 | 6,691 |
Nontransaction accounts | $21,192,000 | 7,487 |
Money market deposit accounts (MMDAs) | $1,296,000 | 7,990 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 8,601 |
Total time deposits | $18,563,000 | 6,602 |
Total time and savings deposits | $23,824,000 | 8,797 |
Noninterest-bearing deposits | $4,667,000 | 7,054 |
Interest-bearing deposits | $23,824,000 | 8,891 |
Retail deposits | $26,026,000 | 8,706 |
Estimated insured deposits | $26,643,000 | 8,667 |
IRAs and Keogh plan accounts | $2,889,000 | 6,195 |
Brokered deposits | $1,253,000 | 773 |
Fully insured brokered deposits | $1,253,000 | 701 |
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 | $27,026,000 | 9,334 |
Deposits held in domestic offices | $27,026,000 | 9,330 |
Individuals, partnerships, and corporations | $25,736,000 | 9,078 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $1,240,000 | 7,246 |
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 | $6,546,000 | 8,304 |
Demand deposits | $4,069,000 | 7,282 |
Nontransaction accounts | $20,480,000 | 7,773 |
Money market deposit accounts (MMDAs) | $1,431,000 | 8,162 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 9,186 |
Total time deposits | $17,868,000 | 6,853 |
Total time and savings deposits | $22,957,000 | 9,216 |
Noninterest-bearing deposits | $4,069,000 | 7,679 |
Interest-bearing deposits | $22,957,000 | 9,322 |
Retail deposits | $24,702,000 | 9,239 |
Estimated insured deposits | $25,577,000 | 9,154 |
IRAs and Keogh plan accounts | $2,763,000 | 6,570 |
Brokered deposits | $1,491,000 | 709 |
Fully insured brokered deposits | $1,491,000 | 627 |
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 | $27,039,000 | 9,608 |
Deposits held in domestic offices | $27,039,000 | 9,603 |
Individuals, partnerships, and corporations | $25,459,000 | 9,391 |
U.S. Government | $106,000 | 3,362 |
States and political subdivisions in the U.S. | $1,474,000 | 6,905 |
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 | $5,715,000 | 9,080 |
Demand deposits | $3,394,000 | 8,132 |
Nontransaction accounts | $21,324,000 | 7,710 |
Money market deposit accounts (MMDAs) | $1,758,000 | 8,424 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 9,162 |
Total time deposits | $17,945,000 | 6,468 |
Total time and savings deposits | $23,645,000 | 9,381 |
Noninterest-bearing deposits | $3,394,000 | 8,561 |
Interest-bearing deposits | $23,645,000 | 9,484 |
Retail deposits | $24,792,000 | 9,540 |
Estimated insured deposits | $25,672,000 | 9,393 |
IRAs and Keogh plan accounts | $2,616,000 | 6,774 |
Brokered deposits | $1,790,000 | 573 |
Fully insured brokered deposits | $1,790,000 | 513 |
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 | $28,214,000 | 9,838 |
Deposits held in domestic offices | $28,214,000 | 9,832 |
Individuals, partnerships, and corporations | $26,709,000 | 9,533 |
U.S. Government | $78,000 | 3,598 |
States and political subdivisions in the U.S. | $1,427,000 | 7,051 |
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 | $6,211,000 | 9,131 |
Demand deposits | $3,857,000 | 7,814 |
Nontransaction accounts | $22,003,000 | 7,793 |
Money market deposit accounts (MMDAs) | $1,767,000 | 8,932 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 9,460 |
Total time deposits | $18,577,000 | 6,304 |
Total time and savings deposits | $24,357,000 | 9,589 |
Noninterest-bearing deposits | $3,857,000 | 8,215 |
Interest-bearing deposits | $24,357,000 | 9,767 |
Retail deposits | $25,377,000 | 9,877 |
Estimated insured deposits | $26,510,000 | 9,630 |
IRAs and Keogh plan accounts | $2,622,000 | 7,077 |
Brokered deposits | $1,978,000 | 521 |
Fully insured brokered deposits | $1,978,000 | 443 |
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 | $28,036,000 | 10,135 |
Deposits held in domestic offices | $28,036,000 | 10,130 |
Individuals, partnerships, and corporations | $26,536,000 | 10,005 |
U.S. Government | $120,000 | 3,495 |
States and political subdivisions in the U.S. | $1,380,000 | 7,135 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,165,000 | 8,657 |
Demand deposits | $4,552,000 | 7,180 |
Nontransaction accounts | $20,871,000 | 8,115 |
Money market deposit accounts (MMDAs) | $1,735,000 | 9,260 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 9,505 |
Total time deposits | $17,549,000 | 6,799 |
Total time and savings deposits | $23,484,000 | 10,220 |
Noninterest-bearing deposits | $4,552,000 | 7,657 |
Interest-bearing deposits | $23,484,000 | 10,214 |
Retail deposits | $26,334,000 | 9,960 |
Estimated insured deposits | $26,278,000 | 9,988 |
IRAs and Keogh plan accounts | $2,485,000 | 7,602 |
Brokered deposits | $591,000 | 770 |
Fully insured brokered deposits | $591,000 | 691 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |