Home > Bank of South Texas > Total Deposits
Bank of South Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $142,608,000 | 3,238 |
Deposits held in domestic offices | $142,608,000 | 3,238 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,189,000 | 3,025 |
Demand deposits | $52,336,000 | 2,486 |
Nontransaction accounts | $83,419,000 | 3,120 |
Money market deposit accounts (MMDAs) | $2,962,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $12,213,000 | 3,373 |
Total time deposits | $68,243,000 | 2,336 |
Total time and savings deposits | $90,272,000 | 3,343 |
Noninterest-bearing deposits | $52,336,000 | 2,464 |
Interest-bearing deposits | $90,272,000 | 3,391 |
Retail deposits | $121,460,000 | 3,267 |
Estimated insured deposits | $115,859,000 | 3,124 |
IRAs and Keogh plan accounts | $941,000 | 3,964 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $9,721,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $136,633,000 | 3,300 |
Deposits held in domestic offices | $136,633,000 | 3,300 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,069,000 | 3,052 |
Demand deposits | $51,895,000 | 2,501 |
Nontransaction accounts | $77,564,000 | 3,223 |
Money market deposit accounts (MMDAs) | $3,027,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 3,440 |
Total time deposits | $62,435,000 | 2,373 |
Total time and savings deposits | $84,738,000 | 3,413 |
Noninterest-bearing deposits | $51,894,000 | 2,486 |
Interest-bearing deposits | $84,739,000 | 3,467 |
Retail deposits | $117,560,000 | 3,301 |
Estimated insured deposits | $112,724,000 | 3,159 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $12,944,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $140,588,000 | 3,261 |
Deposits held in domestic offices | $140,588,000 | 3,260 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,762,000 | 3,056 |
Demand deposits | $53,520,000 | 2,470 |
Nontransaction accounts | $79,826,000 | 3,156 |
Money market deposit accounts (MMDAs) | $3,619,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $13,574,000 | 3,377 |
Total time deposits | $62,633,000 | 2,276 |
Total time and savings deposits | $87,068,000 | 3,402 |
Noninterest-bearing deposits | $53,520,000 | 2,471 |
Interest-bearing deposits | $87,068,000 | 3,443 |
Retail deposits | $122,426,000 | 3,272 |
Estimated insured deposits | $115,917,000 | 3,129 |
IRAs and Keogh plan accounts | $799,000 | 4,086 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $15,532,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $138,998,000 | 3,316 |
Deposits held in domestic offices | $138,998,000 | 3,316 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,914,000 | 3,161 |
Demand deposits | $52,282,000 | 2,596 |
Nontransaction accounts | $79,084,000 | 3,213 |
Money market deposit accounts (MMDAs) | $4,613,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $13,227,000 | 3,506 |
Total time deposits | $61,245,000 | 2,191 |
Total time and savings deposits | $86,716,000 | 3,444 |
Noninterest-bearing deposits | $52,282,000 | 2,590 |
Interest-bearing deposits | $86,716,000 | 3,495 |
Retail deposits | $122,720,000 | 3,350 |
Estimated insured deposits | $116,459,000 | 3,161 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $15,532,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $131,612,000 | 3,430 |
Deposits held in domestic offices | $131,612,000 | 3,429 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,233,000 | 3,232 |
Demand deposits | $51,545,000 | 2,676 |
Nontransaction accounts | $72,379,000 | 3,340 |
Money market deposit accounts (MMDAs) | $4,699,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $13,588,000 | 3,524 |
Total time deposits | $54,091,000 | 2,204 |
Total time and savings deposits | $80,067,000 | 3,567 |
Noninterest-bearing deposits | $51,546,000 | 2,682 |
Interest-bearing deposits | $80,066,000 | 3,617 |
Retail deposits | $115,471,000 | 3,473 |
Estimated insured deposits | $110,702,000 | 3,242 |
IRAs and Keogh plan accounts | $808,000 | 4,156 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $9,712,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $129,769,000 | 3,470 |
Deposits held in domestic offices | $129,769,000 | 3,470 |
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 | $64,908,000 | 3,135 |
Demand deposits | $56,746,000 | 2,569 |
Nontransaction accounts | $64,860,000 | 3,531 |
Money market deposit accounts (MMDAs) | $6,431,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $14,259,000 | 3,543 |
Total time deposits | $44,171,000 | 2,473 |
Total time and savings deposits | $73,022,000 | 3,716 |
Noninterest-bearing deposits | $56,747,000 | 2,592 |
Interest-bearing deposits | $73,022,000 | 3,763 |
Retail deposits | $113,829,000 | 3,539 |
Estimated insured deposits | $104,577,000 | 3,361 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $121,971,000 | 3,617 |
Deposits held in domestic offices | $121,971,000 | 3,617 |
Individuals, partnerships, and corporations | $121,936,000 | 3,431 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,106,000 | 3,353 |
Demand deposits | $48,324,000 | 2,831 |
Nontransaction accounts | $65,865,000 | 3,574 |
Money market deposit accounts (MMDAs) | $7,329,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $14,030,000 | 3,632 |
Total time deposits | $44,506,000 | 2,500 |
Total time and savings deposits | $73,647,000 | 3,761 |
Noninterest-bearing deposits | $48,324,000 | 2,844 |
Interest-bearing deposits | $73,647,000 | 3,816 |
Retail deposits | $106,204,000 | 3,682 |
Estimated insured deposits | $101,478,000 | 3,471 |
IRAs and Keogh plan accounts | $818,000 | 4,282 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $120,160,000 | 3,646 |
Deposits held in domestic offices | $120,160,000 | 3,646 |
Individuals, partnerships, and corporations | $120,126,000 | 3,451 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,420,000 | 3,301 |
Demand deposits | $50,682,000 | 2,733 |
Nontransaction accounts | $61,740,000 | 3,666 |
Money market deposit accounts (MMDAs) | $7,937,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $13,952,000 | 3,640 |
Total time deposits | $39,850,000 | 2,685 |
Total time and savings deposits | $69,478,000 | 3,857 |
Noninterest-bearing deposits | $50,682,000 | 2,763 |
Interest-bearing deposits | $69,478,000 | 3,888 |
Retail deposits | $106,360,000 | 3,703 |
Estimated insured deposits | $98,610,000 | 3,531 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $117,715,000 | 3,672 |
Deposits held in domestic offices | $117,715,000 | 3,672 |
Individuals, partnerships, and corporations | $117,677,000 | 3,466 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,000 | 4,453 |
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 | $56,354,000 | 3,324 |
Demand deposits | $48,741,000 | 2,771 |
Nontransaction accounts | $61,361,000 | 3,681 |
Money market deposit accounts (MMDAs) | $7,584,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $13,326,000 | 3,650 |
Total time deposits | $40,451,000 | 2,711 |
Total time and savings deposits | $68,974,000 | 3,868 |
Noninterest-bearing deposits | $48,741,000 | 2,814 |
Interest-bearing deposits | $68,974,000 | 3,898 |
Retail deposits | $104,169,000 | 3,719 |
Estimated insured deposits | $96,869,000 | 3,546 |
IRAs and Keogh plan accounts | $875,000 | 4,328 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $114,350,000 | 3,717 |
Deposits held in domestic offices | $114,350,000 | 3,717 |
Individuals, partnerships, and corporations | $114,318,000 | 3,527 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,000 | 4,519 |
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 | $55,084,000 | 3,331 |
Demand deposits | $47,598,000 | 2,745 |
Nontransaction accounts | $59,266,000 | 3,756 |
Money market deposit accounts (MMDAs) | $6,959,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 3,657 |
Total time deposits | $38,894,000 | 2,850 |
Total time and savings deposits | $66,752,000 | 3,934 |
Noninterest-bearing deposits | $47,598,000 | 2,817 |
Interest-bearing deposits | $66,752,000 | 3,966 |
Retail deposits | $101,249,000 | 3,770 |
Estimated insured deposits | $95,318,000 | 3,603 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $115,713,000 | 3,707 |
Deposits held in domestic offices | $115,713,000 | 3,707 |
Individuals, partnerships, and corporations | $115,674,000 | 3,507 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,000 | 4,555 |
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 | $57,862,000 | 3,246 |
Demand deposits | $50,340,000 | 2,627 |
Nontransaction accounts | $57,850,000 | 3,789 |
Money market deposit accounts (MMDAs) | $7,100,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $12,785,000 | 3,688 |
Total time deposits | $37,964,000 | 2,941 |
Total time and savings deposits | $65,372,000 | 3,980 |
Noninterest-bearing deposits | $50,341,000 | 2,697 |
Interest-bearing deposits | $65,372,000 | 4,013 |
Retail deposits | $103,157,000 | 3,765 |
Estimated insured deposits | $94,963,000 | 3,623 |
IRAs and Keogh plan accounts | $909,000 | 4,421 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $116,175,000 | 3,708 |
Deposits held in domestic offices | $116,175,000 | 3,708 |
Individuals, partnerships, and corporations | $114,231,000 | 3,518 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,944,000 | 4,189 |
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 | $51,357,000 | 3,424 |
Demand deposits | $44,337,000 | 2,804 |
Nontransaction accounts | $64,818,000 | 3,635 |
Money market deposit accounts (MMDAs) | $6,339,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 3,746 |
Total time deposits | $46,516,000 | 2,667 |
Total time and savings deposits | $71,838,000 | 3,860 |
Noninterest-bearing deposits | $44,337,000 | 2,878 |
Interest-bearing deposits | $71,838,000 | 3,907 |
Retail deposits | $103,584,000 | 3,757 |
Estimated insured deposits | $99,550,000 | 3,551 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $117,488,000 | 3,618 |
Deposits held in domestic offices | $117,488,000 | 3,618 |
Individuals, partnerships, and corporations | $115,052,000 | 3,438 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,437,000 | 4,090 |
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 | $46,873,000 | 3,439 |
Demand deposits | $45,802,000 | 2,601 |
Nontransaction accounts | $70,616,000 | 3,462 |
Money market deposit accounts (MMDAs) | $11,754,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,701 |
Total time deposits | $47,320,000 | 2,671 |
Total time and savings deposits | $71,687,000 | 3,825 |
Noninterest-bearing deposits | $45,802,000 | 2,699 |
Interest-bearing deposits | $71,686,000 | 3,863 |
Retail deposits | $104,850,000 | 3,656 |
Estimated insured deposits | $97,852,000 | 3,491 |
IRAs and Keogh plan accounts | $1,064,000 | 4,410 |
Brokered deposits | $1,407,000 | 1,554 |
Fully insured brokered deposits | $1,407,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $116,565,000 | 3,581 |
Deposits held in domestic offices | $116,565,000 | 3,581 |
Individuals, partnerships, and corporations | $114,141,000 | 3,406 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,423,000 | 4,112 |
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 | $45,825,000 | 3,354 |
Demand deposits | $44,740,000 | 2,517 |
Nontransaction accounts | $70,739,000 | 3,452 |
Money market deposit accounts (MMDAs) | $11,603,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $10,902,000 | 3,741 |
Total time deposits | $48,233,000 | 2,679 |
Total time and savings deposits | $71,824,000 | 3,797 |
Noninterest-bearing deposits | $44,740,000 | 2,658 |
Interest-bearing deposits | $71,825,000 | 3,843 |
Retail deposits | $103,899,000 | 3,627 |
Estimated insured deposits | $97,831,000 | 3,476 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,407,000 | 1,630 |
Fully insured brokered deposits | $1,407,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $125,917,000 | 3,450 |
Deposits held in domestic offices | $125,917,000 | 3,449 |
Individuals, partnerships, and corporations | $123,490,000 | 3,260 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,427,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,152,000 | 3,335 |
Demand deposits | $45,067,000 | 2,478 |
Nontransaction accounts | $79,765,000 | 3,251 |
Money market deposit accounts (MMDAs) | $11,690,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 3,903 |
Total time deposits | $58,623,000 | 2,409 |
Total time and savings deposits | $80,850,000 | 3,630 |
Noninterest-bearing deposits | $45,067,000 | 2,657 |
Interest-bearing deposits | $80,850,000 | 3,677 |
Retail deposits | $102,617,000 | 3,652 |
Estimated insured deposits | $105,979,000 | 3,348 |
IRAs and Keogh plan accounts | $1,084,000 | 4,460 |
Brokered deposits | $11,816,000 | 1,017 |
Fully insured brokered deposits | $11,816,000 | 900 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $120,840,000 | 3,398 |
Deposits held in domestic offices | $120,840,000 | 3,397 |
Individuals, partnerships, and corporations | $118,413,000 | 3,206 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,427,000 | 4,143 |
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 | $41,416,000 | 3,235 |
Demand deposits | $40,331,000 | 2,270 |
Nontransaction accounts | $79,424,000 | 3,224 |
Money market deposit accounts (MMDAs) | $10,217,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 3,983 |
Total time deposits | $60,988,000 | 2,394 |
Total time and savings deposits | $80,509,000 | 3,595 |
Noninterest-bearing deposits | $40,331,000 | 2,460 |
Interest-bearing deposits | $80,509,000 | 3,631 |
Retail deposits | $89,900,000 | 3,731 |
Estimated insured deposits | $101,990,000 | 3,308 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,654,000 | 831 |
Fully insured brokered deposits | $18,654,000 | 749 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $119,633,000 | 3,436 |
Deposits held in domestic offices | $119,633,000 | 3,435 |
Individuals, partnerships, and corporations | $116,725,000 | 3,250 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,908,000 | 4,096 |
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 | $38,397,000 | 3,399 |
Demand deposits | $37,251,000 | 2,423 |
Nontransaction accounts | $81,236,000 | 3,206 |
Money market deposit accounts (MMDAs) | $8,829,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,821 |
Total time deposits | $63,024,000 | 2,352 |
Total time and savings deposits | $82,382,000 | 3,578 |
Noninterest-bearing deposits | $37,251,000 | 2,612 |
Interest-bearing deposits | $82,382,000 | 3,614 |
Retail deposits | $88,061,000 | 3,783 |
Estimated insured deposits | $104,412,000 | 3,274 |
IRAs and Keogh plan accounts | $1,160,000 | 4,531 |
Brokered deposits | $20,659,000 | 805 |
Fully insured brokered deposits | $20,659,000 | 723 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $119,612,000 | 3,449 |
Deposits held in domestic offices | $119,612,000 | 3,448 |
Individuals, partnerships, and corporations | $116,722,000 | 3,264 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,890,000 | 4,128 |
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 | $40,959,000 | 3,266 |
Demand deposits | $39,775,000 | 2,301 |
Nontransaction accounts | $78,653,000 | 3,268 |
Money market deposit accounts (MMDAs) | $6,396,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 3,857 |
Total time deposits | $62,891,000 | 2,379 |
Total time and savings deposits | $79,837,000 | 3,649 |
Noninterest-bearing deposits | $39,775,000 | 2,517 |
Interest-bearing deposits | $79,837,000 | 3,685 |
Retail deposits | $88,358,000 | 3,780 |
Estimated insured deposits | $102,996,000 | 3,320 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,599,000 | 860 |
Fully insured brokered deposits | $20,599,000 | 764 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $122,211,000 | 3,416 |
Deposits held in domestic offices | $122,211,000 | 3,416 |
Individuals, partnerships, and corporations | $122,211,000 | 3,183 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,795,000 | 3,178 |
Demand deposits | $34,894,000 | 2,510 |
Nontransaction accounts | $79,416,000 | 3,279 |
Money market deposit accounts (MMDAs) | $7,944,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $8,785,000 | 3,963 |
Total time deposits | $62,687,000 | 2,388 |
Total time and savings deposits | $87,317,000 | 3,501 |
Noninterest-bearing deposits | $34,894,000 | 2,700 |
Interest-bearing deposits | $87,317,000 | 3,551 |
Retail deposits | $89,235,000 | 3,788 |
Estimated insured deposits | $109,592,000 | 3,230 |
IRAs and Keogh plan accounts | $1,147,000 | 4,658 |
Brokered deposits | $24,108,000 | 829 |
Fully insured brokered deposits | $24,108,000 | 753 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $113,940,000 | 3,579 |
Deposits held in domestic offices | $113,940,000 | 3,578 |
Individuals, partnerships, and corporations | $113,940,000 | 3,351 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $34,055,000 | 3,628 |
Demand deposits | $32,903,000 | 2,607 |
Nontransaction accounts | $79,885,000 | 3,297 |
Money market deposit accounts (MMDAs) | $8,880,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 4,090 |
Total time deposits | $62,718,000 | 2,394 |
Total time and savings deposits | $81,037,000 | 3,684 |
Noninterest-bearing deposits | $32,903,000 | 2,809 |
Interest-bearing deposits | $81,038,000 | 3,724 |
Retail deposits | $80,854,000 | 3,996 |
Estimated insured deposits | $102,002,000 | 3,393 |
IRAs and Keogh plan accounts | $1,151,000 | 4,711 |
Brokered deposits | $24,304,000 | 831 |
Fully insured brokered deposits | $24,304,000 | 764 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $115,479,000 | 3,572 |
Deposits held in domestic offices | $115,479,000 | 3,571 |
Individuals, partnerships, and corporations | $108,562,000 | 3,438 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,917,000 | 3,502 |
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 | $32,446,000 | 3,777 |
Demand deposits | $31,362,000 | 2,733 |
Nontransaction accounts | $83,033,000 | 3,223 |
Money market deposit accounts (MMDAs) | $8,268,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,164 |
Total time deposits | $66,900,000 | 2,244 |
Total time and savings deposits | $84,117,000 | 3,616 |
Noninterest-bearing deposits | $31,363,000 | 2,931 |
Interest-bearing deposits | $84,116,000 | 3,653 |
Retail deposits | $80,043,000 | 4,039 |
Estimated insured deposits | $105,244,000 | 3,344 |
IRAs and Keogh plan accounts | $1,078,000 | 4,796 |
Brokered deposits | $25,945,000 | 806 |
Fully insured brokered deposits | $25,945,000 | 740 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $117,564,000 | 3,561 |
Deposits held in domestic offices | $117,564,000 | 3,560 |
Individuals, partnerships, and corporations | $110,664,000 | 3,437 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,900,000 | 3,500 |
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 | $33,892,000 | 3,662 |
Demand deposits | $29,155,000 | 2,844 |
Nontransaction accounts | $83,672,000 | 3,226 |
Money market deposit accounts (MMDAs) | $3,493,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $7,731,000 | 4,237 |
Total time deposits | $72,448,000 | 2,109 |
Total time and savings deposits | $88,409,000 | 3,559 |
Noninterest-bearing deposits | $29,155,000 | 3,023 |
Interest-bearing deposits | $88,409,000 | 3,600 |
Retail deposits | $83,308,000 | 3,982 |
Estimated insured deposits | $107,313,000 | 3,325 |
IRAs and Keogh plan accounts | $1,315,000 | 4,733 |
Brokered deposits | $25,946,000 | 804 |
Fully insured brokered deposits | $25,946,000 | 742 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $98,656,000 | 3,893 |
Deposits held in domestic offices | $98,656,000 | 3,892 |
Individuals, partnerships, and corporations | $98,655,000 | 3,652 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,000 | 5,093 |
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 | $33,886,000 | 3,729 |
Demand deposits | $32,562,000 | 2,667 |
Nontransaction accounts | $64,770,000 | 3,707 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,310 |
Total time deposits | $48,987,000 | 2,785 |
Total time and savings deposits | $66,094,000 | 4,109 |
Noninterest-bearing deposits | $32,562,000 | 2,872 |
Interest-bearing deposits | $66,094,000 | 4,134 |
Retail deposits | $89,900,000 | 3,896 |
Estimated insured deposits | $87,093,000 | 3,742 |
IRAs and Keogh plan accounts | $1,328,000 | 4,800 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $105,838,000 | 3,818 |
Deposits held in domestic offices | $105,838,000 | 3,817 |
Individuals, partnerships, and corporations | $105,604,000 | 3,568 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $234,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,891,000 | 3,510 |
Demand deposits | $32,514,000 | 2,664 |
Nontransaction accounts | $66,947,000 | 3,701 |
Money market deposit accounts (MMDAs) | $3,360,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $7,253,000 | 4,395 |
Total time deposits | $56,334,000 | 2,527 |
Total time and savings deposits | $73,324,000 | 3,981 |
Noninterest-bearing deposits | $32,514,000 | 2,879 |
Interest-bearing deposits | $73,324,000 | 4,000 |
Retail deposits | $94,442,000 | 3,874 |
Estimated insured deposits | $93,292,000 | 3,646 |
IRAs and Keogh plan accounts | $1,342,000 | 4,843 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $115,036,000 | 3,678 |
Deposits held in domestic offices | $115,036,000 | 3,677 |
Individuals, partnerships, and corporations | $114,694,000 | 3,436 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $342,000 | 5,045 |
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 | $37,604,000 | 3,607 |
Demand deposits | $37,604,000 | 2,370 |
Nontransaction accounts | $77,432,000 | 3,451 |
Money market deposit accounts (MMDAs) | $4,175,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $7,710,000 | 4,307 |
Total time deposits | $65,547,000 | 2,262 |
Total time and savings deposits | $77,432,000 | 3,900 |
Noninterest-bearing deposits | $31,130,000 | 2,988 |
Interest-bearing deposits | $83,906,000 | 3,778 |
Retail deposits | $102,036,000 | 3,745 |
Estimated insured deposits | $103,514,000 | 3,474 |
IRAs and Keogh plan accounts | $1,357,000 | 4,908 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $116,391,000 | 3,687 |
Deposits held in domestic offices | $116,391,000 | 3,686 |
Individuals, partnerships, and corporations | $116,056,000 | 3,438 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $335,000 | 5,100 |
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 | $33,914,000 | 3,760 |
Demand deposits | $29,765,000 | 2,820 |
Nontransaction accounts | $82,477,000 | 3,364 |
Money market deposit accounts (MMDAs) | $3,511,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,434 |
Total time deposits | $71,669,000 | 2,140 |
Total time and savings deposits | $86,626,000 | 3,712 |
Noninterest-bearing deposits | $29,765,000 | 3,015 |
Interest-bearing deposits | $86,626,000 | 3,751 |
Retail deposits | $102,030,000 | 3,761 |
Estimated insured deposits | $105,583,000 | 3,444 |
IRAs and Keogh plan accounts | $1,411,000 | 4,956 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $118,752,000 | 3,655 |
Deposits held in domestic offices | $118,752,000 | 3,654 |
Individuals, partnerships, and corporations | $118,398,000 | 3,409 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $354,000 | 5,148 |
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 | $37,161,000 | 3,604 |
Demand deposits | $30,629,000 | 2,766 |
Nontransaction accounts | $81,591,000 | 3,410 |
Money market deposit accounts (MMDAs) | $3,998,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,488 |
Total time deposits | $70,363,000 | 2,173 |
Total time and savings deposits | $88,123,000 | 3,698 |
Noninterest-bearing deposits | $30,629,000 | 2,965 |
Interest-bearing deposits | $88,124,000 | 3,734 |
Retail deposits | $104,308,000 | 3,723 |
Estimated insured deposits | $107,077,000 | 3,445 |
IRAs and Keogh plan accounts | $1,421,000 | 4,999 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $111,945,000 | 3,807 |
Deposits held in domestic offices | $111,945,000 | 3,806 |
Individuals, partnerships, and corporations | $111,831,000 | 3,556 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $114,000 | 5,292 |
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 | $34,521,000 | 3,790 |
Demand deposits | $27,699,000 | 2,962 |
Nontransaction accounts | $77,424,000 | 3,546 |
Money market deposit accounts (MMDAs) | $3,373,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,499 |
Total time deposits | $66,668,000 | 2,280 |
Total time and savings deposits | $84,246,000 | 3,834 |
Noninterest-bearing deposits | $27,697,000 | 3,180 |
Interest-bearing deposits | $84,248,000 | 3,870 |
Retail deposits | $98,437,000 | 3,897 |
Estimated insured deposits | $101,001,000 | 3,602 |
IRAs and Keogh plan accounts | $1,354,000 | 5,100 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $105,786,000 | 3,921 |
Deposits held in domestic offices | $105,786,000 | 3,920 |
Individuals, partnerships, and corporations | $105,685,000 | 3,672 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $101,000 | 5,349 |
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 | $32,090,000 | 3,949 |
Demand deposits | $19,927,000 | 3,692 |
Nontransaction accounts | $73,696,000 | 3,639 |
Money market deposit accounts (MMDAs) | $4,683,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 4,451 |
Total time deposits | $61,583,000 | 2,461 |
Total time and savings deposits | $85,859,000 | 3,795 |
Noninterest-bearing deposits | $25,391,000 | 3,367 |
Interest-bearing deposits | $80,395,000 | 3,959 |
Retail deposits | $93,779,000 | 4,010 |
Estimated insured deposits | $96,356,000 | 3,697 |
IRAs and Keogh plan accounts | $1,316,000 | 5,175 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $100,425,000 | 4,020 |
Deposits held in domestic offices | $100,425,000 | 4,019 |
Individuals, partnerships, and corporations | $100,288,000 | 3,776 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $137,000 | 5,383 |
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 | $32,440,000 | 3,863 |
Demand deposits | $25,784,000 | 3,071 |
Nontransaction accounts | $67,985,000 | 3,846 |
Money market deposit accounts (MMDAs) | $3,418,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $6,827,000 | 4,585 |
Total time deposits | $57,740,000 | 2,612 |
Total time and savings deposits | $74,641,000 | 4,105 |
Noninterest-bearing deposits | $25,784,000 | 3,285 |
Interest-bearing deposits | $74,641,000 | 4,124 |
Retail deposits | $87,234,000 | 4,145 |
Estimated insured deposits | $90,231,000 | 3,835 |
IRAs and Keogh plan accounts | $1,241,000 | 5,285 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $95,295,000 | 4,154 |
Deposits held in domestic offices | $95,295,000 | 4,153 |
Individuals, partnerships, and corporations | $95,176,000 | 3,888 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $119,000 | 5,465 |
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 | $30,280,000 | 4,015 |
Demand deposits | $24,934,000 | 3,108 |
Nontransaction accounts | $65,015,000 | 3,942 |
Money market deposit accounts (MMDAs) | $3,703,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,635 |
Total time deposits | $54,508,000 | 2,761 |
Total time and savings deposits | $70,361,000 | 4,267 |
Noninterest-bearing deposits | $24,934,000 | 3,319 |
Interest-bearing deposits | $70,361,000 | 4,283 |
Retail deposits | $83,607,000 | 4,258 |
Estimated insured deposits | $86,270,000 | 3,965 |
IRAs and Keogh plan accounts | $1,372,000 | 5,256 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $90,176,000 | 4,325 |
Deposits held in domestic offices | $90,176,000 | 4,325 |
Individuals, partnerships, and corporations | $90,067,000 | 4,031 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $109,000 | 5,510 |
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 | $30,308,000 | 4,025 |
Demand deposits | $24,818,000 | 3,132 |
Nontransaction accounts | $59,868,000 | 4,152 |
Money market deposit accounts (MMDAs) | $3,021,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $7,044,000 | 4,610 |
Total time deposits | $49,803,000 | 2,972 |
Total time and savings deposits | $65,358,000 | 4,456 |
Noninterest-bearing deposits | $24,534,000 | 3,360 |
Interest-bearing deposits | $65,642,000 | 4,460 |
Retail deposits | $80,690,000 | 4,373 |
Estimated insured deposits | $82,554,000 | 4,108 |
IRAs and Keogh plan accounts | $1,365,000 | 5,306 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $86,901,000 | 4,424 |
Deposits held in domestic offices | $86,901,000 | 4,424 |
Individuals, partnerships, and corporations | $86,801,000 | 4,149 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $100,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,172,000 | 4,176 |
Demand deposits | $24,964,000 | 3,174 |
Nontransaction accounts | $57,729,000 | 4,241 |
Money market deposit accounts (MMDAs) | $3,253,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,484 |
Total time deposits | $46,972,000 | 3,133 |
Total time and savings deposits | $61,937,000 | 4,580 |
Noninterest-bearing deposits | $22,949,000 | 3,565 |
Interest-bearing deposits | $63,952,000 | 4,525 |
Retail deposits | $77,895,000 | 4,473 |
Estimated insured deposits | $80,215,000 | 4,193 |
IRAs and Keogh plan accounts | $1,395,000 | 5,347 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $82,954,000 | 4,541 |
Deposits held in domestic offices | $82,954,000 | 4,541 |
Individuals, partnerships, and corporations | $82,829,000 | 4,268 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $125,000 | 5,614 |
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 | $29,179,000 | 4,087 |
Demand deposits | $23,217,000 | 3,243 |
Nontransaction accounts | $53,775,000 | 4,444 |
Money market deposit accounts (MMDAs) | $3,536,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $7,146,000 | 4,573 |
Total time deposits | $43,093,000 | 3,379 |
Total time and savings deposits | $59,737,000 | 4,703 |
Noninterest-bearing deposits | $23,217,000 | 3,468 |
Interest-bearing deposits | $59,737,000 | 4,709 |
Retail deposits | $74,572,000 | 4,581 |
Estimated insured deposits | $75,748,000 | 4,346 |
IRAs and Keogh plan accounts | $1,439,000 | 5,400 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $74,602,000 | 4,800 |
Deposits held in domestic offices | $74,602,000 | 4,800 |
Individuals, partnerships, and corporations | $74,466,000 | 4,511 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $136,000 | 5,660 |
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 | $27,515,000 | 4,264 |
Demand deposits | $21,379,000 | 3,429 |
Nontransaction accounts | $47,087,000 | 4,751 |
Money market deposit accounts (MMDAs) | $3,748,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,667 |
Total time deposits | $36,369,000 | 3,834 |
Total time and savings deposits | $53,223,000 | 4,956 |
Noninterest-bearing deposits | $21,379,000 | 3,639 |
Interest-bearing deposits | $53,222,000 | 4,964 |
Retail deposits | $70,183,000 | 4,742 |
Estimated insured deposits | $70,355,000 | 4,577 |
IRAs and Keogh plan accounts | $1,446,000 | 5,459 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $74,598,000 | 4,844 |
Deposits held in domestic offices | $74,598,000 | 4,844 |
Individuals, partnerships, and corporations | $74,463,000 | 4,565 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $135,000 | 5,708 |
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 | $28,048,000 | 4,250 |
Demand deposits | $21,888,000 | 3,381 |
Nontransaction accounts | $46,550,000 | 4,826 |
Money market deposit accounts (MMDAs) | $3,646,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,651 |
Total time deposits | $35,814,000 | 3,923 |
Total time and savings deposits | $52,710,000 | 5,025 |
Noninterest-bearing deposits | $21,888,000 | 3,621 |
Interest-bearing deposits | $52,710,000 | 5,040 |
Retail deposits | $72,527,000 | 4,740 |
Estimated insured deposits | $69,672,000 | 4,654 |
IRAs and Keogh plan accounts | $1,489,000 | 5,488 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $71,251,000 | 4,975 |
Deposits held in domestic offices | $71,251,000 | 4,975 |
Individuals, partnerships, and corporations | $71,115,000 | 4,695 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $136,000 | 5,780 |
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 | $27,160,000 | 4,378 |
Demand deposits | $20,731,000 | 3,531 |
Nontransaction accounts | $44,091,000 | 4,985 |
Money market deposit accounts (MMDAs) | $2,661,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,702 |
Total time deposits | $34,652,000 | 4,060 |
Total time and savings deposits | $50,520,000 | 5,154 |
Noninterest-bearing deposits | $20,731,000 | 3,766 |
Interest-bearing deposits | $50,520,000 | 5,166 |
Retail deposits | $66,877,000 | 4,940 |
Estimated insured deposits | $66,006,000 | 4,791 |
IRAs and Keogh plan accounts | $1,569,000 | 5,519 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $65,859,000 | 5,163 |
Deposits held in domestic offices | $65,859,000 | 5,163 |
Individuals, partnerships, and corporations | $65,749,000 | 4,896 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $110,000 | 5,846 |
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 | $25,610,000 | 4,422 |
Demand deposits | $19,908,000 | 3,532 |
Nontransaction accounts | $40,249,000 | 5,245 |
Money market deposit accounts (MMDAs) | $2,539,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,787 |
Total time deposits | $31,158,000 | 4,378 |
Total time and savings deposits | $45,951,000 | 5,372 |
Noninterest-bearing deposits | $19,895,000 | 3,778 |
Interest-bearing deposits | $45,964,000 | 5,379 |
Retail deposits | $62,342,000 | 5,096 |
Estimated insured deposits | $61,354,000 | 5,003 |
IRAs and Keogh plan accounts | $1,438,000 | 5,671 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,004,000 | 5,285 |
Deposits held in domestic offices | $63,004,000 | 5,285 |
Individuals, partnerships, and corporations | $62,903,000 | 5,032 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $101,000 | 5,913 |
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 | $24,346,000 | 4,566 |
Demand deposits | $18,872,000 | 3,654 |
Nontransaction accounts | $38,658,000 | 5,353 |
Money market deposit accounts (MMDAs) | $2,743,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,850 |
Total time deposits | $29,509,000 | 4,541 |
Total time and savings deposits | $44,132,000 | 5,493 |
Noninterest-bearing deposits | $18,872,000 | 3,894 |
Interest-bearing deposits | $44,132,000 | 5,499 |
Retail deposits | $59,796,000 | 5,224 |
Estimated insured deposits | $60,368,000 | 5,073 |
IRAs and Keogh plan accounts | $1,456,000 | 5,736 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $61,468,000 | 5,391 |
Deposits held in domestic offices | $61,468,000 | 5,391 |
Individuals, partnerships, and corporations | $61,377,000 | 5,145 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $91,000 | 5,976 |
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 | $25,068,000 | 4,545 |
Demand deposits | $19,114,000 | 3,636 |
Nontransaction accounts | $36,400,000 | 5,532 |
Money market deposit accounts (MMDAs) | $2,784,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,923 |
Total time deposits | $27,338,000 | 4,782 |
Total time and savings deposits | $42,354,000 | 5,634 |
Noninterest-bearing deposits | $19,114,000 | 3,891 |
Interest-bearing deposits | $42,354,000 | 5,633 |
Retail deposits | $59,058,000 | 5,306 |
Estimated insured deposits | $60,461,000 | 5,130 |
IRAs and Keogh plan accounts | $1,567,000 | 5,733 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $62,799,000 | 5,371 |
Deposits held in domestic offices | $62,799,000 | 5,371 |
Individuals, partnerships, and corporations | $62,721,000 | 5,128 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $78,000 | 6,033 |
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 | $25,725,000 | 4,478 |
Demand deposits | $19,687,000 | 3,556 |
Nontransaction accounts | $37,074,000 | 5,529 |
Money market deposit accounts (MMDAs) | $2,580,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,761 |
Total time deposits | $27,768,000 | 4,820 |
Total time and savings deposits | $43,112,000 | 5,637 |
Noninterest-bearing deposits | $19,687,000 | 3,840 |
Interest-bearing deposits | $43,112,000 | 5,641 |
Retail deposits | $60,390,000 | 5,303 |
Estimated insured deposits | $59,279,000 | 5,180 |
IRAs and Keogh plan accounts | $1,635,000 | 5,753 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $64,733,000 | 5,352 |
Deposits held in domestic offices | $64,733,000 | 5,351 |
Individuals, partnerships, and corporations | $64,666,000 | 5,078 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $67,000 | 6,097 |
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 | $28,154,000 | 4,177 |
Demand deposits | $22,464,000 | 3,159 |
Nontransaction accounts | $36,579,000 | 5,606 |
Money market deposit accounts (MMDAs) | $2,719,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 5,018 |
Total time deposits | $27,906,000 | 4,899 |
Total time and savings deposits | $42,269,000 | 5,722 |
Noninterest-bearing deposits | $22,465,000 | 3,489 |
Interest-bearing deposits | $42,268,000 | 5,720 |
Retail deposits | $62,078,000 | 5,270 |
Estimated insured deposits | $58,552,000 | 5,267 |
IRAs and Keogh plan accounts | $1,722,000 | 5,774 |
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 | $63,048,000 | 5,426 |
Deposits held in domestic offices | $63,048,000 | 5,426 |
Individuals, partnerships, and corporations | $63,001,000 | 5,174 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,000 | 6,146 |
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 | $24,965,000 | 4,496 |
Demand deposits | $19,355,000 | 3,493 |
Nontransaction accounts | $38,083,000 | 5,572 |
Money market deposit accounts (MMDAs) | $2,624,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,939 |
Total time deposits | $29,190,000 | 4,842 |
Total time and savings deposits | $43,693,000 | 5,720 |
Noninterest-bearing deposits | $19,355,000 | 3,802 |
Interest-bearing deposits | $43,693,000 | 5,714 |
Retail deposits | $60,142,000 | 5,364 |
Estimated insured deposits | $59,742,000 | 5,247 |
IRAs and Keogh plan accounts | $1,708,000 | 5,831 |
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 | $66,582,000 | 5,390 |
Deposits held in domestic offices | $66,582,000 | 5,390 |
Individuals, partnerships, and corporations | $66,529,000 | 5,119 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,000 | 6,204 |
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 | $25,267,000 | 4,523 |
Demand deposits | $19,505,000 | 3,496 |
Nontransaction accounts | $41,315,000 | 5,479 |
Money market deposit accounts (MMDAs) | $2,877,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 5,075 |
Total time deposits | $32,658,000 | 4,664 |
Total time and savings deposits | $47,077,000 | 5,646 |
Noninterest-bearing deposits | $19,353,000 | 3,834 |
Interest-bearing deposits | $47,229,000 | 5,636 |
Retail deposits | $63,638,000 | 5,322 |
Estimated insured deposits | $63,469,000 | 5,178 |
IRAs and Keogh plan accounts | $2,101,000 | 5,609 |
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 | $66,186,000 | 5,405 |
Deposits held in domestic offices | $66,186,000 | 5,404 |
Individuals, partnerships, and corporations | $66,139,000 | 5,145 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,000 | 6,264 |
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 | $24,928,000 | 4,604 |
Demand deposits | $19,124,000 | 3,601 |
Nontransaction accounts | $41,258,000 | 5,494 |
Money market deposit accounts (MMDAs) | $2,908,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $5,363,000 | 5,129 |
Total time deposits | $32,987,000 | 4,704 |
Total time and savings deposits | $47,062,000 | 5,663 |
Noninterest-bearing deposits | $19,123,000 | 3,912 |
Interest-bearing deposits | $47,063,000 | 5,663 |
Retail deposits | $63,680,000 | 5,335 |
Estimated insured deposits | $65,040,000 | 5,210 |
IRAs and Keogh plan accounts | $2,150,000 | 5,632 |
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 | $65,990,000 | 5,447 |
Deposits held in domestic offices | $65,990,000 | 5,447 |
Individuals, partnerships, and corporations | $65,957,000 | 5,156 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,061,000 | 4,661 |
Demand deposits | $17,193,000 | 3,719 |
Nontransaction accounts | $42,929,000 | 5,490 |
Money market deposit accounts (MMDAs) | $2,838,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 5,124 |
Total time deposits | $34,667,000 | 4,669 |
Total time and savings deposits | $48,797,000 | 5,655 |
Noninterest-bearing deposits | $17,193,000 | 4,027 |
Interest-bearing deposits | $48,797,000 | 5,649 |
Retail deposits | $62,825,000 | 5,377 |
Estimated insured deposits | $65,084,000 | 5,233 |
IRAs and Keogh plan accounts | $2,255,000 | 5,662 |
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 | $66,363,000 | 5,470 |
Deposits held in domestic offices | $66,363,000 | 5,469 |
Individuals, partnerships, and corporations | $66,326,000 | 5,160 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,000 | 6,362 |
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 | $23,562,000 | 4,590 |
Demand deposits | $18,007,000 | 3,548 |
Nontransaction accounts | $42,801,000 | 5,556 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 5,208 |
Total time deposits | $34,797,000 | 4,726 |
Total time and savings deposits | $48,356,000 | 5,716 |
Noninterest-bearing deposits | $18,007,000 | 3,859 |
Interest-bearing deposits | $48,356,000 | 5,710 |
Retail deposits | $62,911,000 | 5,398 |
Estimated insured deposits | $64,585,000 | 5,292 |
IRAs and Keogh plan accounts | $2,260,000 | 5,689 |
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 | $67,062,000 | 5,514 |
Deposits held in domestic offices | $67,062,000 | 5,513 |
Individuals, partnerships, and corporations | $67,005,000 | 5,210 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $57,000 | 6,389 |
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 | $22,297,000 | 4,774 |
Demand deposits | $16,782,000 | 3,749 |
Nontransaction accounts | $44,765,000 | 5,520 |
Money market deposit accounts (MMDAs) | $2,812,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 5,137 |
Total time deposits | $36,482,000 | 4,695 |
Total time and savings deposits | $50,280,000 | 5,697 |
Noninterest-bearing deposits | $16,781,000 | 4,058 |
Interest-bearing deposits | $50,281,000 | 5,689 |
Retail deposits | $63,178,000 | 5,458 |
Estimated insured deposits | $66,019,000 | 5,290 |
IRAs and Keogh plan accounts | $2,324,000 | 5,688 |
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 | $65,608,000 | 5,550 |
Deposits held in domestic offices | $65,608,000 | 5,549 |
Individuals, partnerships, and corporations | $65,585,000 | 5,258 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,000 | 6,106 |
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 | $21,857,000 | 4,754 |
Demand deposits | $16,157,000 | 3,765 |
Nontransaction accounts | $43,751,000 | 5,553 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 5,139 |
Total time deposits | $36,294,000 | 4,775 |
Total time and savings deposits | $49,451,000 | 5,706 |
Noninterest-bearing deposits | $16,157,000 | 4,049 |
Interest-bearing deposits | $49,451,000 | 5,718 |
Retail deposits | $61,729,000 | 5,495 |
Estimated insured deposits | $64,609,000 | 5,318 |
IRAs and Keogh plan accounts | $2,371,000 | 5,677 |
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 | $66,668,000 | 5,516 |
Deposits held in domestic offices | $66,668,000 | 5,515 |
Individuals, partnerships, and corporations | $66,643,000 | 5,214 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,000 | 6,133 |
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 | $22,016,000 | 4,626 |
Demand deposits | $15,981,000 | 3,675 |
Nontransaction accounts | $44,652,000 | 5,552 |
Money market deposit accounts (MMDAs) | $2,286,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,815 |
Total time deposits | $36,306,000 | 4,848 |
Total time and savings deposits | $50,687,000 | 5,676 |
Noninterest-bearing deposits | $16,679,000 | 3,876 |
Interest-bearing deposits | $49,989,000 | 5,724 |
Retail deposits | $62,797,000 | 5,451 |
Estimated insured deposits | $65,369,000 | 5,325 |
IRAs and Keogh plan accounts | $2,351,000 | 5,735 |
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 | $64,206,000 | 5,654 |
Deposits held in domestic offices | $64,206,000 | 5,653 |
Individuals, partnerships, and corporations | $64,186,000 | 5,339 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,000 | 6,177 |
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 | $20,312,000 | 4,812 |
Demand deposits | $15,374,000 | 3,682 |
Nontransaction accounts | $43,894,000 | 5,639 |
Money market deposit accounts (MMDAs) | $1,942,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 5,102 |
Total time deposits | $36,710,000 | 4,896 |
Total time and savings deposits | $48,832,000 | 5,816 |
Noninterest-bearing deposits | $15,374,000 | 3,993 |
Interest-bearing deposits | $48,832,000 | 5,816 |
Retail deposits | $60,853,000 | 5,551 |
Estimated insured deposits | $62,845,000 | 5,444 |
IRAs and Keogh plan accounts | $2,350,000 | 5,768 |
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 | $66,725,000 | 5,602 |
Deposits held in domestic offices | $66,725,000 | 5,600 |
Individuals, partnerships, and corporations | $66,703,000 | 5,304 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,000 | 6,209 |
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 | $22,405,000 | 4,572 |
Demand deposits | $17,030,000 | 3,339 |
Nontransaction accounts | $44,320,000 | 5,680 |
Money market deposit accounts (MMDAs) | $1,925,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,262 |
Total time deposits | $37,544,000 | 4,913 |
Total time and savings deposits | $49,695,000 | 5,828 |
Noninterest-bearing deposits | $17,030,000 | 3,699 |
Interest-bearing deposits | $49,695,000 | 5,834 |
Retail deposits | $63,372,000 | 5,503 |
Estimated insured deposits | $65,468,000 | 5,396 |
IRAs and Keogh plan accounts | $2,595,000 | 5,659 |
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 | $67,305,000 | 5,604 |
Deposits held in domestic offices | $67,305,000 | 5,603 |
Individuals, partnerships, and corporations | $67,226,000 | 5,298 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $79,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,574,000 | 4,652 |
Demand deposits | $16,331,000 | 3,455 |
Nontransaction accounts | $45,731,000 | 5,638 |
Money market deposit accounts (MMDAs) | $2,150,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,250 |
Total time deposits | $38,934,000 | 4,903 |
Total time and savings deposits | $50,974,000 | 5,809 |
Noninterest-bearing deposits | $16,331,000 | 3,789 |
Interest-bearing deposits | $50,974,000 | 5,821 |
Retail deposits | $63,125,000 | 5,515 |
Estimated insured deposits | $65,332,000 | 5,405 |
IRAs and Keogh plan accounts | $2,579,000 | 5,707 |
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 | $67,606,000 | 5,628 |
Deposits held in domestic offices | $67,606,000 | 5,627 |
Individuals, partnerships, and corporations | $67,522,000 | 5,334 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $84,000 | 6,317 |
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 | $21,306,000 | 4,579 |
Demand deposits | $15,950,000 | 3,397 |
Nontransaction accounts | $46,300,000 | 5,693 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,285 |
Total time deposits | $39,626,000 | 4,942 |
Total time and savings deposits | $51,656,000 | 5,831 |
Noninterest-bearing deposits | $15,950,000 | 3,757 |
Interest-bearing deposits | $51,656,000 | 5,850 |
Retail deposits | $63,433,000 | 5,519 |
Estimated insured deposits | $64,212,000 | 5,419 |
IRAs and Keogh plan accounts | $2,734,000 | 5,646 |
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 | $69,469,000 | 5,591 |
Deposits held in domestic offices | $69,469,000 | 5,590 |
Individuals, partnerships, and corporations | $69,390,000 | 5,265 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $79,000 | 6,375 |
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 | $20,403,000 | 4,665 |
Demand deposits | $14,928,000 | 3,524 |
Nontransaction accounts | $49,066,000 | 5,592 |
Money market deposit accounts (MMDAs) | $2,033,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $6,015,000 | 4,727 |
Total time deposits | $41,018,000 | 4,910 |
Total time and savings deposits | $54,541,000 | 5,751 |
Noninterest-bearing deposits | $14,929,000 | 3,868 |
Interest-bearing deposits | $54,540,000 | 5,760 |
Retail deposits | $65,304,000 | 5,456 |
Estimated insured deposits | $65,506,000 | 5,383 |
IRAs and Keogh plan accounts | $2,749,000 | 5,665 |
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 | $72,983,000 | 5,522 |
Deposits held in domestic offices | $72,983,000 | 5,521 |
Individuals, partnerships, and corporations | $72,889,000 | 5,195 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $94,000 | 6,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,269,000 | 4,722 |
Demand deposits | $14,409,000 | 3,628 |
Nontransaction accounts | $52,714,000 | 5,484 |
Money market deposit accounts (MMDAs) | $1,623,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $5,562,000 | 4,913 |
Total time deposits | $45,528,000 | 4,677 |
Total time and savings deposits | $58,574,000 | 5,628 |
Noninterest-bearing deposits | $14,409,000 | 3,972 |
Interest-bearing deposits | $58,574,000 | 5,639 |
Retail deposits | $68,794,000 | 5,377 |
Estimated insured deposits | $69,448,000 | 5,272 |
IRAs and Keogh plan accounts | $2,974,000 | 5,522 |
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 | $73,840,000 | 5,510 |
Deposits held in domestic offices | $73,840,000 | 5,510 |
Individuals, partnerships, and corporations | $73,749,000 | 5,183 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $91,000 | 6,505 |
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 | $21,057,000 | 4,720 |
Demand deposits | $15,215,000 | 3,592 |
Nontransaction accounts | $52,783,000 | 5,461 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 4,945 |
Total time deposits | $46,446,000 | 4,657 |
Total time and savings deposits | $58,625,000 | 5,622 |
Noninterest-bearing deposits | $15,215,000 | 3,939 |
Interest-bearing deposits | $58,625,000 | 5,634 |
Retail deposits | $52,336,000 | 5,718 |
Estimated insured deposits | $70,751,000 | 5,197 |
IRAs and Keogh plan accounts | $2,899,000 | 5,564 |
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 | $72,271,000 | 5,549 |
Deposits held in domestic offices | $72,271,000 | 5,548 |
Individuals, partnerships, and corporations | $72,194,000 | 5,220 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $77,000 | 6,558 |
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 | $21,585,000 | 4,411 |
Demand deposits | $15,491,000 | 3,331 |
Nontransaction accounts | $50,686,000 | 5,602 |
Money market deposit accounts (MMDAs) | $1,121,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 4,945 |
Total time deposits | $44,275,000 | 4,860 |
Total time and savings deposits | $56,780,000 | 5,709 |
Noninterest-bearing deposits | $15,491,000 | 3,721 |
Interest-bearing deposits | $56,780,000 | 5,722 |
Retail deposits | $50,509,000 | 5,793 |
Estimated insured deposits | $68,521,000 | 5,298 |
IRAs and Keogh plan accounts | $2,508,000 | 5,875 |
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 | $72,931,000 | 5,521 |
Deposits held in domestic offices | $72,931,000 | 5,519 |
Individuals, partnerships, and corporations | $72,846,000 | 5,200 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $85,000 | 6,618 |
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 | $21,877,000 | 4,392 |
Demand deposits | $15,043,000 | 3,475 |
Nontransaction accounts | $51,054,000 | 5,609 |
Money market deposit accounts (MMDAs) | $1,074,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 4,920 |
Total time deposits | $44,514,000 | 4,869 |
Total time and savings deposits | $57,888,000 | 5,676 |
Noninterest-bearing deposits | $15,043,000 | 3,837 |
Interest-bearing deposits | $57,888,000 | 5,691 |
Retail deposits | $50,800,000 | 5,805 |
Estimated insured deposits | $60,474,000 | 5,250 |
IRAs and Keogh plan accounts | $2,262,000 | 6,057 |
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 | $71,913,000 | 5,568 |
Deposits held in domestic offices | $71,913,000 | 5,567 |
Individuals, partnerships, and corporations | $71,827,000 | 5,239 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $86,000 | 6,641 |
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 | $21,774,000 | 4,404 |
Demand deposits | $14,029,000 | 3,688 |
Nontransaction accounts | $50,139,000 | 5,660 |
Money market deposit accounts (MMDAs) | $897,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,120 |
Total time deposits | $44,324,000 | 4,903 |
Total time and savings deposits | $57,884,000 | 5,700 |
Noninterest-bearing deposits | $14,029,000 | 4,022 |
Interest-bearing deposits | $57,885,000 | 5,712 |
Retail deposits | $49,256,000 | 5,896 |
Estimated insured deposits | $59,472,000 | 5,303 |
IRAs and Keogh plan accounts | $2,118,000 | 6,124 |
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 | $65,622,000 | 5,793 |
Deposits held in domestic offices | $65,622,000 | 5,791 |
Individuals, partnerships, and corporations | $65,537,000 | 5,459 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $85,000 | 6,654 |
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 | $21,928,000 | 4,369 |
Demand deposits | $14,026,000 | 3,764 |
Nontransaction accounts | $43,694,000 | 5,940 |
Money market deposit accounts (MMDAs) | $831,000 | 7,493 |
Other savings deposits (excluding MMDAs) | $4,567,000 | 5,165 |
Total time deposits | $38,296,000 | 5,264 |
Total time and savings deposits | $51,596,000 | 5,923 |
Noninterest-bearing deposits | $14,026,000 | 4,094 |
Interest-bearing deposits | $51,596,000 | 5,933 |
Retail deposits | $46,644,000 | 6,023 |
Estimated insured deposits | $53,753,000 | 5,562 |
IRAs and Keogh plan accounts | $1,976,000 | 6,201 |
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 | $65,989,000 | 5,725 |
Deposits held in domestic offices | $65,989,000 | 5,724 |
Individuals, partnerships, and corporations | $65,901,000 | 5,411 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $88,000 | 6,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,472,000 | 4,369 |
Demand deposits | $13,486,000 | 3,826 |
Nontransaction accounts | $44,517,000 | 5,879 |
Money market deposit accounts (MMDAs) | $931,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 5,173 |
Total time deposits | $38,951,000 | 5,183 |
Total time and savings deposits | $52,503,000 | 5,864 |
Noninterest-bearing deposits | $13,486,000 | 4,153 |
Interest-bearing deposits | $52,503,000 | 5,872 |
Retail deposits | $46,238,000 | 6,040 |
Estimated insured deposits | $53,252,000 | 5,571 |
IRAs and Keogh plan accounts | $1,922,000 | 6,189 |
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 | $64,670,000 | 5,803 |
Deposits held in domestic offices | $64,670,000 | 5,802 |
Individuals, partnerships, and corporations | $64,575,000 | 5,482 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $95,000 | 6,653 |
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 | $22,034,000 | 4,382 |
Demand deposits | $13,296,000 | 3,985 |
Nontransaction accounts | $42,636,000 | 5,990 |
Money market deposit accounts (MMDAs) | $997,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 4,951 |
Total time deposits | $36,444,000 | 5,323 |
Total time and savings deposits | $51,374,000 | 5,927 |
Noninterest-bearing deposits | $13,296,000 | 4,283 |
Interest-bearing deposits | $51,374,000 | 5,932 |
Retail deposits | $46,751,000 | 6,023 |
Estimated insured deposits | $52,778,000 | 5,582 |
IRAs and Keogh plan accounts | $1,829,000 | 6,299 |
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 | $68,222,000 | 5,645 |
Deposits held in domestic offices | $68,222,000 | 5,644 |
Individuals, partnerships, and corporations | $68,124,000 | 5,323 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $98,000 | 6,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,120,000 | 4,359 |
Demand deposits | $13,346,000 | 3,901 |
Nontransaction accounts | $46,102,000 | 5,833 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,041 |
Total time deposits | $40,145,000 | 5,103 |
Total time and savings deposits | $54,876,000 | 5,779 |
Noninterest-bearing deposits | $13,348,000 | 4,218 |
Interest-bearing deposits | $54,874,000 | 5,789 |
Retail deposits | $48,235,000 | 5,939 |
Estimated insured deposits | $56,103,000 | 5,401 |
IRAs and Keogh plan accounts | $1,870,000 | 6,259 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $71,511,000 | 5,488 |
Deposits held in domestic offices | $71,511,000 | 5,487 |
Individuals, partnerships, and corporations | $71,439,000 | 5,175 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $72,000 | 6,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,638,000 | 4,429 |
Demand deposits | $13,354,000 | 3,970 |
Nontransaction accounts | $49,873,000 | 5,573 |
Money market deposit accounts (MMDAs) | $924,000 | 7,517 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,033 |
Total time deposits | $44,190,000 | 4,768 |
Total time and savings deposits | $58,157,000 | 5,568 |
Noninterest-bearing deposits | $13,423,000 | 4,253 |
Interest-bearing deposits | $58,088,000 | 5,572 |
Retail deposits | $48,405,000 | 5,869 |
Estimated insured deposits | $59,098,000 | 5,194 |
IRAs and Keogh plan accounts | $1,840,000 | 6,280 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $71,489,000 | 5,461 |
Deposits held in domestic offices | $71,489,000 | 5,460 |
Individuals, partnerships, and corporations | $71,410,000 | 5,171 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $79,000 | 6,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,648,000 | 4,295 |
Demand deposits | $13,736,000 | 3,768 |
Nontransaction accounts | $49,841,000 | 5,584 |
Money market deposit accounts (MMDAs) | $902,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,149 |
Total time deposits | $44,283,000 | 4,757 |
Total time and savings deposits | $57,753,000 | 5,580 |
Noninterest-bearing deposits | $13,797,000 | 4,065 |
Interest-bearing deposits | $57,692,000 | 5,586 |
Retail deposits | $48,589,000 | 5,831 |
Estimated insured deposits | $59,790,000 | 5,158 |
IRAs and Keogh plan accounts | $1,942,000 | 6,215 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $69,876,000 | 5,543 |
Deposits held in domestic offices | $69,876,000 | 5,542 |
Individuals, partnerships, and corporations | $69,791,000 | 5,242 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $85,000 | 6,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,306,000 | 4,502 |
Demand deposits | $13,853,000 | 3,867 |
Nontransaction accounts | $48,570,000 | 5,636 |
Money market deposit accounts (MMDAs) | $943,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,268 |
Total time deposits | $43,002,000 | 4,829 |
Total time and savings deposits | $56,023,000 | 5,666 |
Noninterest-bearing deposits | $13,853,000 | 4,139 |
Interest-bearing deposits | $56,023,000 | 5,675 |
Retail deposits | $47,879,000 | 5,915 |
Estimated insured deposits | $58,937,000 | 5,219 |
IRAs and Keogh plan accounts | $1,874,000 | 6,319 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $71,372,000 | 5,507 |
Deposits held in domestic offices | $71,372,000 | 5,504 |
Individuals, partnerships, and corporations | $71,286,000 | 5,196 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $86,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,297,000 | 4,462 |
Demand deposits | $13,799,000 | 3,909 |
Nontransaction accounts | $49,075,000 | 5,616 |
Money market deposit accounts (MMDAs) | $964,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $4,387,000 | 5,469 |
Total time deposits | $43,724,000 | 4,733 |
Total time and savings deposits | $57,573,000 | 5,615 |
Noninterest-bearing deposits | $13,799,000 | 4,160 |
Interest-bearing deposits | $57,573,000 | 5,627 |
Retail deposits | $48,366,000 | 5,930 |
Estimated insured deposits | $59,035,000 | 5,189 |
IRAs and Keogh plan accounts | $1,817,000 | 6,346 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $58,517,000 | 6,027 |
Deposits held in domestic offices | $58,517,000 | 6,026 |
Individuals, partnerships, and corporations | $58,462,000 | 5,731 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $55,000 | 6,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,981,000 | 4,576 |
Demand deposits | $13,349,000 | 4,126 |
Nontransaction accounts | $36,536,000 | 6,331 |
Money market deposit accounts (MMDAs) | $942,000 | 7,624 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,430 |
Total time deposits | $31,179,000 | 5,645 |
Total time and savings deposits | $45,168,000 | 6,190 |
Noninterest-bearing deposits | $13,349,000 | 4,367 |
Interest-bearing deposits | $45,168,000 | 6,197 |
Retail deposits | $40,326,000 | 6,370 |
Estimated insured deposits | $46,875,000 | 5,877 |
IRAs and Keogh plan accounts | $1,533,000 | 6,620 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $53,888,000 | 6,219 |
Deposits held in domestic offices | $53,888,000 | 6,217 |
Individuals, partnerships, and corporations | $53,833,000 | 5,935 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $55,000 | 6,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,344,000 | 4,578 |
Demand deposits | $13,131,000 | 4,107 |
Nontransaction accounts | $32,544,000 | 6,600 |
Money market deposit accounts (MMDAs) | $1,023,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,579 |
Total time deposits | $27,264,000 | 5,958 |
Total time and savings deposits | $40,757,000 | 6,430 |
Noninterest-bearing deposits | $13,131,000 | 4,335 |
Interest-bearing deposits | $40,757,000 | 6,435 |
Retail deposits | $37,315,000 | 6,527 |
Estimated insured deposits | $40,739,000 | 6,257 |
IRAs and Keogh plan accounts | $1,611,000 | 6,561 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $46,654,000 | 6,576 |
Deposits held in domestic offices | $46,654,000 | 6,574 |
Individuals, partnerships, and corporations | $46,599,000 | 6,300 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $55,000 | 6,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,903,000 | 5,110 |
Demand deposits | $11,623,000 | 4,594 |
Nontransaction accounts | $27,751,000 | 6,945 |
Money market deposit accounts (MMDAs) | $1,143,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,627 |
Total time deposits | $22,208,000 | 6,422 |
Total time and savings deposits | $35,031,000 | 6,792 |
Noninterest-bearing deposits | $11,691,000 | 4,752 |
Interest-bearing deposits | $34,963,000 | 6,808 |
Retail deposits | $33,839,000 | 6,795 |
Estimated insured deposits | $37,140,000 | 6,534 |
IRAs and Keogh plan accounts | $1,604,000 | 6,574 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $48,646,000 | 6,488 |
Deposits held in domestic offices | $48,646,000 | 6,486 |
Individuals, partnerships, and corporations | $48,590,000 | 6,206 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $56,000 | 6,967 |
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 | $21,025,000 | 4,817 |
Demand deposits | $13,128,000 | 4,232 |
Nontransaction accounts | $27,621,000 | 6,946 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,691 |
Total time deposits | $21,878,000 | 6,415 |
Total time and savings deposits | $35,518,000 | 6,780 |
Noninterest-bearing deposits | $13,185,000 | 4,393 |
Interest-bearing deposits | $35,462,000 | 6,800 |
Retail deposits | $36,137,000 | 6,693 |
Estimated insured deposits | $38,331,000 | 6,410 |
IRAs and Keogh plan accounts | $1,588,000 | 6,574 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $44,122,000 | 6,763 |
Deposits held in domestic offices | $44,122,000 | 6,761 |
Individuals, partnerships, and corporations | $44,066,000 | 6,466 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $56,000 | 7,027 |
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 | $18,687,000 | 5,275 |
Demand deposits | $10,923,000 | 4,852 |
Nontransaction accounts | $25,435,000 | 7,119 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 5,619 |
Total time deposits | $19,561,000 | 6,665 |
Total time and savings deposits | $33,199,000 | 6,940 |
Noninterest-bearing deposits | $10,923,000 | 5,006 |
Interest-bearing deposits | $33,198,000 | 6,950 |
Retail deposits | $33,672,000 | 6,894 |
Estimated insured deposits | $35,900,000 | 6,617 |
IRAs and Keogh plan accounts | $1,589,000 | 6,575 |
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 | $44,173,000 | 6,714 |
Deposits held in domestic offices | $44,173,000 | 6,711 |
Individuals, partnerships, and corporations | $44,109,000 | 6,430 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $56,000 | 7,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,076,000 | 5,130 |
Demand deposits | $11,303,000 | 4,657 |
Nontransaction accounts | $25,097,000 | 7,165 |
Money market deposit accounts (MMDAs) | $1,326,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,719 |
Total time deposits | $19,261,000 | 6,702 |
Total time and savings deposits | $32,870,000 | 6,974 |
Noninterest-bearing deposits | $11,303,000 | 4,790 |
Interest-bearing deposits | $32,869,000 | 6,985 |
Retail deposits | $34,067,000 | 6,846 |
Estimated insured deposits | $38,384,000 | 6,429 |
IRAs and Keogh plan accounts | $1,625,000 | 6,567 |
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 | $43,902,000 | 6,732 |
Deposits held in domestic offices | $43,902,000 | 6,731 |
Individuals, partnerships, and corporations | $43,797,000 | 6,432 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $105,000 | 6,975 |
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 | $18,219,000 | 5,270 |
Demand deposits | $10,972,000 | 4,682 |
Nontransaction accounts | $25,683,000 | 7,104 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,649 |
Total time deposits | $19,529,000 | 6,610 |
Total time and savings deposits | $32,930,000 | 6,963 |
Noninterest-bearing deposits | $11,054,000 | 4,764 |
Interest-bearing deposits | $32,848,000 | 6,985 |
Retail deposits | $33,900,000 | 6,861 |
Estimated insured deposits | $36,954,000 | 6,506 |
IRAs and Keogh plan accounts | $1,627,000 | 6,551 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $46,005,000 | 6,653 |
Deposits held in domestic offices | $46,005,000 | 6,651 |
Individuals, partnerships, and corporations | $45,899,000 | 6,357 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $106,000 | 7,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,723,000 | 5,039 |
Demand deposits | $11,907,000 | 4,398 |
Nontransaction accounts | $26,282,000 | 7,128 |
Money market deposit accounts (MMDAs) | $1,470,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,745 |
Total time deposits | $20,064,000 | 6,565 |
Total time and savings deposits | $34,098,000 | 6,937 |
Noninterest-bearing deposits | $11,907,000 | 4,513 |
Interest-bearing deposits | $34,098,000 | 6,962 |
Retail deposits | $36,127,000 | 6,778 |
Estimated insured deposits | $38,647,000 | 6,473 |
IRAs and Keogh plan accounts | $1,648,000 | 6,587 |
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 | $45,776,000 | 6,710 |
Deposits held in domestic offices | $45,776,000 | 6,708 |
Individuals, partnerships, and corporations | $45,671,000 | 6,382 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $105,000 | 7,056 |
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 | $19,598,000 | 5,112 |
Demand deposits | $11,890,000 | 4,451 |
Nontransaction accounts | $26,178,000 | 7,140 |
Money market deposit accounts (MMDAs) | $1,541,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,849 |
Total time deposits | $20,150,000 | 6,549 |
Total time and savings deposits | $33,886,000 | 6,975 |
Noninterest-bearing deposits | $11,947,000 | 4,553 |
Interest-bearing deposits | $33,829,000 | 7,001 |
Retail deposits | $35,848,000 | 6,830 |
Estimated insured deposits | $38,809,000 | 6,478 |
IRAs and Keogh plan accounts | $1,723,000 | 6,524 |
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 | $46,959,000 | 6,573 |
Deposits held in domestic offices | $46,959,000 | 6,571 |
Individuals, partnerships, and corporations | $46,853,000 | 6,267 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $106,000 | 7,099 |
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 | $19,966,000 | 4,934 |
Demand deposits | $12,243,000 | 4,227 |
Nontransaction accounts | $26,993,000 | 7,092 |
Money market deposit accounts (MMDAs) | $1,640,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 5,642 |
Total time deposits | $20,465,000 | 6,511 |
Total time and savings deposits | $34,716,000 | 6,911 |
Noninterest-bearing deposits | $12,362,000 | 4,302 |
Interest-bearing deposits | $34,597,000 | 6,935 |
Retail deposits | $37,087,000 | 6,701 |
Estimated insured deposits | $38,561,000 | 6,485 |
IRAs and Keogh plan accounts | $1,793,000 | 6,495 |
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 | $47,496,000 | 6,581 |
Deposits held in domestic offices | $47,496,000 | 6,580 |
Individuals, partnerships, and corporations | $47,390,000 | 6,262 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $106,000 | 7,146 |
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 | $19,134,000 | 5,073 |
Demand deposits | $12,565,000 | 4,139 |
Nontransaction accounts | $28,362,000 | 6,997 |
Money market deposit accounts (MMDAs) | $1,826,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 5,752 |
Total time deposits | $21,757,000 | 6,349 |
Total time and savings deposits | $34,931,000 | 6,915 |
Noninterest-bearing deposits | $12,575,000 | 4,249 |
Interest-bearing deposits | $34,921,000 | 6,943 |
Retail deposits | $37,080,000 | 6,741 |
Estimated insured deposits | $39,986,000 | 6,421 |
IRAs and Keogh plan accounts | $1,823,000 | 6,550 |
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 | $49,958,000 | 6,460 |
Deposits held in domestic offices | $49,958,000 | 6,457 |
Individuals, partnerships, and corporations | $49,852,000 | 6,104 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $106,000 | 7,165 |
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 | $20,956,000 | 4,793 |
Demand deposits | $12,885,000 | 3,965 |
Nontransaction accounts | $29,002,000 | 6,950 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $4,818,000 | 5,735 |
Total time deposits | $22,334,000 | 6,330 |
Total time and savings deposits | $37,073,000 | 6,781 |
Noninterest-bearing deposits | $12,960,000 | 4,063 |
Interest-bearing deposits | $36,998,000 | 6,802 |
Retail deposits | $39,459,000 | 6,585 |
Estimated insured deposits | $41,226,000 | 6,356 |
IRAs and Keogh plan accounts | $1,844,000 | 6,540 |
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 | $49,713,000 | 6,492 |
Deposits held in domestic offices | $49,713,000 | 6,490 |
Individuals, partnerships, and corporations | $49,592,000 | 6,109 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $107,000 | 7,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,759,000 | 4,580 |
Demand deposits | $12,264,000 | 3,961 |
Nontransaction accounts | $29,954,000 | 6,113 |
Money market deposit accounts (MMDAs) | $1,849,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 4,645 |
Total time deposits | $22,538,000 | 5,587 |
Total time and savings deposits | $37,449,000 | 6,751 |
Noninterest-bearing deposits | $12,362,000 | 4,283 |
Interest-bearing deposits | $37,351,000 | 6,781 |
Retail deposits | $39,974,000 | 6,576 |
Estimated insured deposits | $41,815,000 | 6,317 |
IRAs and Keogh plan accounts | $1,831,000 | 6,590 |
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 | $53,333,000 | 6,245 |
Deposits held in domestic offices | $53,333,000 | 6,244 |
Individuals, partnerships, and corporations | $53,299,000 | 5,882 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $1,000 | 7,434 |
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 | $20,673,000 | 4,366 |
Demand deposits | $12,742,000 | 3,746 |
Nontransaction accounts | $32,660,000 | 5,911 |
Money market deposit accounts (MMDAs) | $1,962,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,313 |
Total time deposits | $24,287,000 | 5,412 |
Total time and savings deposits | $40,591,000 | 6,558 |
Noninterest-bearing deposits | $12,812,000 | 4,056 |
Interest-bearing deposits | $40,521,000 | 6,582 |
Retail deposits | $42,498,000 | 6,368 |
Estimated insured deposits | $44,295,000 | 6,156 |
IRAs and Keogh plan accounts | $1,992,000 | 6,481 |
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 | $24,216,000 | 8,204 |
Deposits held in domestic offices | $24,216,000 | 8,202 |
Individuals, partnerships, and corporations | $24,203,000 | 7,945 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $1,000 | 7,462 |
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 | $8,176,000 | 6,683 |
Demand deposits | $5,078,000 | 6,149 |
Nontransaction accounts | $16,040,000 | 7,411 |
Money market deposit accounts (MMDAs) | $251,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 7,082 |
Total time deposits | $14,218,000 | 6,815 |
Total time and savings deposits | $19,138,000 | 8,252 |
Noninterest-bearing deposits | $5,092,000 | 6,585 |
Interest-bearing deposits | $19,124,000 | 8,289 |
Retail deposits | $15,467,000 | 8,607 |
Estimated insured deposits | $18,105,000 | 8,361 |
IRAs and Keogh plan accounts | $304,000 | 8,524 |
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 | $23,158,000 | 8,289 |
Deposits held in domestic offices | $23,158,000 | 8,288 |
Individuals, partnerships, and corporations | $23,149,000 | 8,054 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $1,000 | 7,504 |
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 | $7,833,000 | 6,768 |
Demand deposits | $4,981,000 | 6,129 |
Nontransaction accounts | $15,325,000 | 7,490 |
Money market deposit accounts (MMDAs) | $229,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 7,115 |
Total time deposits | $13,589,000 | 6,950 |
Total time and savings deposits | $18,177,000 | 8,356 |
Noninterest-bearing deposits | $4,994,000 | 6,564 |
Interest-bearing deposits | $18,165,000 | 8,395 |
Retail deposits | $14,923,000 | 8,672 |
Estimated insured deposits | $16,657,000 | 8,528 |
IRAs and Keogh plan accounts | $293,000 | 8,559 |
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 | $22,487,000 | 8,357 |
Deposits held in domestic offices | $22,487,000 | 8,356 |
Individuals, partnerships, and corporations | $22,474,000 | 8,128 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $1,000 | 7,507 |
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 | $6,555,000 | 7,124 |
Demand deposits | $3,775,000 | 6,792 |
Nontransaction accounts | $15,932,000 | 7,451 |
Money market deposit accounts (MMDAs) | $752,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 6,981 |
Total time deposits | $13,589,000 | 6,974 |
Total time and savings deposits | $18,712,000 | 8,321 |
Noninterest-bearing deposits | $3,794,000 | 7,244 |
Interest-bearing deposits | $18,693,000 | 8,369 |
Retail deposits | $14,457,000 | 8,734 |
Estimated insured deposits | $16,839,000 | 8,537 |
IRAs and Keogh plan accounts | $261,000 | 8,613 |
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 | $24,312,000 | 8,349 |
Deposits held in domestic offices | $24,312,000 | 8,347 |
Individuals, partnerships, and corporations | $24,312,000 | 8,066 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $8,422,000 | 6,648 |
Demand deposits | $4,708,000 | 6,301 |
Nontransaction accounts | $15,890,000 | 7,546 |
Money market deposit accounts (MMDAs) | $824,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $936,000 | 7,580 |
Total time deposits | $14,130,000 | 7,024 |
Total time and savings deposits | $19,604,000 | 8,352 |
Noninterest-bearing deposits | $4,708,000 | 6,729 |
Interest-bearing deposits | $19,604,000 | 8,402 |
Retail deposits | $16,524,000 | 8,683 |
Estimated insured deposits | $20,248,000 | 8,362 |
IRAs and Keogh plan accounts | $255,000 | 8,827 |
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 | $21,893,000 | 8,585 |
Deposits held in domestic offices | $21,893,000 | 8,584 |
Individuals, partnerships, and corporations | $21,861,000 | 8,307 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $25,000 | 7,811 |
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 | $7,808,000 | 6,814 |
Demand deposits | $5,859,000 | 5,666 |
Nontransaction accounts | $14,085,000 | 7,789 |
Money market deposit accounts (MMDAs) | $695,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 7,329 |
Total time deposits | $12,111,000 | 7,369 |
Total time and savings deposits | $16,034,000 | 8,759 |
Noninterest-bearing deposits | $5,859,000 | 6,012 |
Interest-bearing deposits | $16,034,000 | 8,837 |
Retail deposits | $14,685,000 | 8,975 |
Estimated insured deposits | $16,908,000 | 8,771 |
IRAs and Keogh plan accounts | $226,000 | 9,084 |
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 | $19,939,000 | 9,002 |
Deposits held in domestic offices | $19,939,000 | 9,000 |
Individuals, partnerships, and corporations | $19,917,000 | 8,735 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $22,000 | 8,057 |
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 | $5,255,000 | 7,809 |
Demand deposits | $3,242,000 | 7,309 |
Nontransaction accounts | $14,684,000 | 7,903 |
Money market deposit accounts (MMDAs) | $572,000 | 8,080 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 7,756 |
Total time deposits | $12,914,000 | 7,317 |
Total time and savings deposits | $16,697,000 | 8,949 |
Noninterest-bearing deposits | $3,242,000 | 7,748 |
Interest-bearing deposits | $16,697,000 | 9,014 |
Retail deposits | $12,404,000 | 9,519 |
Estimated insured deposits | $16,675,000 | 9,050 |
IRAs and Keogh plan accounts | $241,000 | 9,367 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $26,858,000 | 8,474 |
Deposits held in domestic offices | $26,858,000 | 8,473 |
Individuals, partnerships, and corporations | $22,825,000 | 8,544 |
U.S. Government | $107,000 | 1,302 |
States and political subdivisions in the U.S. | $3,926,000 | 4,031 |
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 | $6,406,000 | 7,583 |
Demand deposits | $2,906,000 | 7,656 |
Nontransaction accounts | $20,452,000 | 7,234 |
Money market deposit accounts (MMDAs) | $377,000 | 8,393 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,375 |
Total time deposits | $17,355,000 | 6,591 |
Total time and savings deposits | $23,952,000 | 8,250 |
Noninterest-bearing deposits | $2,906,000 | 8,128 |
Interest-bearing deposits | $23,952,000 | 8,309 |
Retail deposits | $14,709,000 | 9,479 |
Estimated insured deposits | $18,647,000 | 9,024 |
IRAs and Keogh plan accounts | $211,000 | 9,665 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $23,375,000 | 9,067 |
Deposits held in domestic offices | $23,375,000 | 9,065 |
Individuals, partnerships, and corporations | $19,724,000 | 9,190 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,651,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,458,000 | 7,762 |
Demand deposits | $2,428,000 | 8,199 |
Nontransaction accounts | $16,917,000 | 7,868 |
Money market deposit accounts (MMDAs) | $34,000 | 9,017 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 8,311 |
Total time deposits | $15,650,000 | 7,063 |
Total time and savings deposits | $20,947,000 | 8,837 |
Noninterest-bearing deposits | $2,432,000 | 8,715 |
Interest-bearing deposits | $20,943,000 | 8,913 |
Retail deposits | $13,676,000 | 9,961 |
Estimated insured deposits | $18,994,000 | 9,281 |
IRAs and Keogh plan accounts | $166,000 | 10,178 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $19,176,000 | 9,990 |
Deposits held in domestic offices | $19,176,000 | 9,988 |
Individuals, partnerships, and corporations | $19,171,000 | 9,640 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $6,073,000 | 8,236 |
Demand deposits | $2,736,000 | 8,243 |
Nontransaction accounts | $13,103,000 | 8,758 |
Money market deposit accounts (MMDAs) | $43,000 | 9,392 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 8,974 |
Total time deposits | $12,033,000 | 8,006 |
Total time and savings deposits | $16,440,000 | 9,848 |
Noninterest-bearing deposits | $2,736,000 | 8,726 |
Interest-bearing deposits | $16,440,000 | 9,950 |
Retail deposits | $12,498,000 | 10,593 |
Estimated insured deposits | $16,539,000 | 10,076 |
IRAs and Keogh plan accounts | $162,000 | 10,715 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $18,260,000 | 10,515 |
Deposits held in domestic offices | $18,260,000 | 10,512 |
Individuals, partnerships, and corporations | $18,249,000 | 10,150 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,602,000 | 8,709 |
Demand deposits | $2,216,000 | 8,981 |
Nontransaction accounts | $12,658,000 | 9,125 |
Money market deposit accounts (MMDAs) | $29,000 | 9,794 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 8,994 |
Total time deposits | $11,314,000 | 8,372 |
Total time and savings deposits | $16,044,000 | 10,285 |
Noninterest-bearing deposits | $2,216,000 | 9,552 |
Interest-bearing deposits | $16,044,000 | 10,401 |
Retail deposits | $12,122,000 | 11,125 |
Estimated insured deposits | $15,986,000 | 10,596 |
IRAs and Keogh plan accounts | $110,000 | 11,291 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $18,260,000 | 10,912 |
Deposits held in domestic offices | $18,260,000 | 10,908 |
Individuals, partnerships, and corporations | $18,155,000 | 10,544 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,427,000 | 9,212 |
Demand deposits | $2,048,000 | 9,502 |
Nontransaction accounts | $12,833,000 | 9,358 |
Money market deposit accounts (MMDAs) | $111,000 | 10,251 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 8,558 |
Total time deposits | $10,677,000 | 8,464 |
Total time and savings deposits | $16,212,000 | 10,667 |
Noninterest-bearing deposits | $2,048,000 | 10,089 |
Interest-bearing deposits | $16,212,000 | 10,778 |
Retail deposits | $11,420,000 | 11,775 |
Estimated insured deposits | $15,792,000 | 11,064 |
IRAs and Keogh plan accounts | $102,000 | 11,916 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $18,753,000 | 11,366 |
Deposits held in domestic offices | $18,753,000 | 11,364 |
Individuals, partnerships, and corporations | $18,356,000 | 10,982 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $98,000 | 10,239 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,453 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,200,000 | 9,136 |
Demand deposits | $3,199,000 | 8,494 |
Nontransaction accounts | $12,553,000 | 9,766 |
Money market deposit accounts (MMDAs) | $155,000 | 10,703 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 8,876 |
Total time deposits | $10,329,000 | 8,747 |
Total time and savings deposits | $15,554,000 | 11,225 |
Noninterest-bearing deposits | $3,199,000 | 8,943 |
Interest-bearing deposits | $15,554,000 | 11,423 |
Retail deposits | $12,630,000 | 12,211 |
Estimated insured deposits | $16,341,000 | 11,534 |
IRAs and Keogh plan accounts | $211,000 | 12,428 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $20,875,000 | 11,385 |
Deposits held in domestic offices | $20,875,000 | 11,382 |
Individuals, partnerships, and corporations | $18,783,000 | 11,490 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $98,000 | 10,599 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 971 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,457,000 | 9,090 |
Demand deposits | $2,063,000 | 10,014 |
Nontransaction accounts | $14,418,000 | 9,557 |
Money market deposit accounts (MMDAs) | $158,000 | 11,102 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 7,849 |
Total time deposits | $11,547,000 | 8,649 |
Total time and savings deposits | $18,812,000 | 11,174 |
Noninterest-bearing deposits | $2,063,000 | 10,762 |
Interest-bearing deposits | $18,812,000 | 11,170 |
Retail deposits | $14,270,000 | 12,371 |
Estimated insured deposits | $17,210,000 | 11,784 |
IRAs and Keogh plan accounts | $231,000 | 12,967 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |