Home > First Bank of Muleshoe > Total Deposits
First Bank of Muleshoe, Total Deposits
2020-12-31 | Rank | |
Total deposits | $92,129,000 | 3,954 |
Deposits held in domestic offices | $92,129,000 | 3,954 |
Individuals, partnerships, and corporations | $89,941,000 | 3,807 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,188,000 | 4,134 |
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 | $71,682,000 | 2,694 |
Demand deposits | $37,125,000 | 2,920 |
Nontransaction accounts | $20,447,000 | 4,727 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 3,648 |
Total time deposits | $8,390,000 | 4,631 |
Total time and savings deposits | $55,004,000 | 4,153 |
Noninterest-bearing deposits | $37,125,000 | 3,001 |
Interest-bearing deposits | $55,004,000 | 4,178 |
Retail deposits | $89,785,000 | 3,876 |
Estimated insured deposits | $67,970,000 | 4,044 |
IRAs and Keogh plan accounts | $547,000 | 4,619 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $88,591,000 | 3,971 |
Deposits held in domestic offices | $88,591,000 | 3,971 |
Individuals, partnerships, and corporations | $85,972,000 | 3,838 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,619,000 | 4,077 |
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 | $66,077,000 | 2,711 |
Demand deposits | $33,040,000 | 3,025 |
Nontransaction accounts | $22,514,000 | 4,701 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $13,164,000 | 3,499 |
Total time deposits | $9,351,000 | 4,610 |
Total time and savings deposits | $55,551,000 | 4,131 |
Noninterest-bearing deposits | $33,040,000 | 3,112 |
Interest-bearing deposits | $55,551,000 | 4,156 |
Retail deposits | $84,935,000 | 3,911 |
Estimated insured deposits | $64,359,000 | 4,098 |
IRAs and Keogh plan accounts | $307,000 | 1,306 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $79,564,000 | 4,104 |
Deposits held in domestic offices | $79,564,000 | 4,104 |
Individuals, partnerships, and corporations | $76,572,000 | 3,974 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,993,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,250,000 | 2,830 |
Demand deposits | $31,312,000 | 3,071 |
Nontransaction accounts | $19,315,000 | 4,793 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $12,789,000 | 3,506 |
Total time deposits | $6,526,000 | 4,816 |
Total time and savings deposits | $48,253,000 | 4,295 |
Noninterest-bearing deposits | $31,312,000 | 3,182 |
Interest-bearing deposits | $48,252,000 | 4,319 |
Retail deposits | $78,785,000 | 4,003 |
Estimated insured deposits | $63,206,000 | 4,136 |
IRAs and Keogh plan accounts | $307,000 | 4,772 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $75,301,000 | 4,117 |
Deposits held in domestic offices | $75,301,000 | 4,117 |
Individuals, partnerships, and corporations | $73,494,000 | 3,967 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,807,000 | 4,270 |
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 | $57,781,000 | 2,572 |
Demand deposits | $30,266,000 | 2,774 |
Nontransaction accounts | $17,520,000 | 4,869 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,598 |
Total time deposits | $6,535,000 | 4,862 |
Total time and savings deposits | $45,035,000 | 4,368 |
Noninterest-bearing deposits | $30,266,000 | 2,913 |
Interest-bearing deposits | $45,035,000 | 4,383 |
Retail deposits | $74,525,000 | 4,001 |
Estimated insured deposits | $59,713,000 | 4,170 |
IRAs and Keogh plan accounts | $307,000 | 1,325 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $75,697,000 | 4,147 |
Deposits held in domestic offices | $75,697,000 | 4,147 |
Individuals, partnerships, and corporations | $73,406,000 | 3,991 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,291,000 | 4,218 |
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 | $58,295,000 | 2,574 |
Demand deposits | $31,472,000 | 2,727 |
Nontransaction accounts | $17,402,000 | 4,922 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $10,849,000 | 3,617 |
Total time deposits | $6,553,000 | 4,921 |
Total time and savings deposits | $44,225,000 | 4,430 |
Noninterest-bearing deposits | $31,472,000 | 2,888 |
Interest-bearing deposits | $44,225,000 | 4,445 |
Retail deposits | $74,922,000 | 4,025 |
Estimated insured deposits | $59,918,000 | 4,196 |
IRAs and Keogh plan accounts | $333,000 | 4,876 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $74,121,000 | 4,215 |
Deposits held in domestic offices | $74,121,000 | 4,215 |
Individuals, partnerships, and corporations | $72,709,000 | 4,042 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,412,000 | 4,453 |
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 | $55,571,000 | 2,640 |
Demand deposits | $29,021,000 | 2,852 |
Nontransaction accounts | $18,550,000 | 4,964 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $11,753,000 | 3,535 |
Total time deposits | $6,796,000 | 4,980 |
Total time and savings deposits | $45,100,000 | 4,457 |
Noninterest-bearing deposits | $29,021,000 | 3,019 |
Interest-bearing deposits | $45,100,000 | 4,471 |
Retail deposits | $73,597,000 | 4,073 |
Estimated insured deposits | $58,163,000 | 4,270 |
IRAs and Keogh plan accounts | $337,000 | 1,499 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $79,828,000 | 4,123 |
Deposits held in domestic offices | $79,828,000 | 4,123 |
Individuals, partnerships, and corporations | $75,289,000 | 4,003 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,539,000 | 3,862 |
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 | $61,643,000 | 2,446 |
Demand deposits | $28,821,000 | 2,841 |
Nontransaction accounts | $18,185,000 | 5,012 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $11,333,000 | 3,602 |
Total time deposits | $6,851,000 | 5,023 |
Total time and savings deposits | $51,007,000 | 4,332 |
Noninterest-bearing deposits | $28,821,000 | 3,010 |
Interest-bearing deposits | $51,007,000 | 4,340 |
Retail deposits | $79,304,000 | 3,969 |
Estimated insured deposits | $59,939,000 | 4,263 |
IRAs and Keogh plan accounts | $336,000 | 5,019 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $81,919,000 | 4,139 |
Deposits held in domestic offices | $81,919,000 | 4,139 |
Individuals, partnerships, and corporations | $76,434,000 | 4,020 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,485,000 | 3,735 |
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 | $62,926,000 | 2,420 |
Demand deposits | $31,808,000 | 2,688 |
Nontransaction accounts | $18,993,000 | 5,053 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $11,571,000 | 3,615 |
Total time deposits | $7,422,000 | 5,043 |
Total time and savings deposits | $50,111,000 | 4,410 |
Noninterest-bearing deposits | $31,808,000 | 2,879 |
Interest-bearing deposits | $50,111,000 | 4,421 |
Retail deposits | $81,396,000 | 3,985 |
Estimated insured deposits | $60,951,000 | 4,289 |
IRAs and Keogh plan accounts | $350,000 | 5,076 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $82,066,000 | 4,163 |
Deposits held in domestic offices | $82,066,000 | 4,163 |
Individuals, partnerships, and corporations | $77,701,000 | 4,032 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,365,000 | 3,939 |
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 | $63,158,000 | 2,439 |
Demand deposits | $31,942,000 | 2,696 |
Nontransaction accounts | $18,908,000 | 5,092 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 3,716 |
Total time deposits | $8,036,000 | 5,041 |
Total time and savings deposits | $50,124,000 | 4,427 |
Noninterest-bearing deposits | $31,942,000 | 2,897 |
Interest-bearing deposits | $50,124,000 | 4,445 |
Retail deposits | $81,543,000 | 4,011 |
Estimated insured deposits | $61,688,000 | 4,274 |
IRAs and Keogh plan accounts | $371,000 | 5,114 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $82,658,000 | 4,165 |
Deposits held in domestic offices | $82,658,000 | 4,165 |
Individuals, partnerships, and corporations | $78,434,000 | 4,030 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,224,000 | 3,979 |
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 | $62,259,000 | 2,427 |
Demand deposits | $29,495,000 | 2,825 |
Nontransaction accounts | $20,399,000 | 5,110 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $11,469,000 | 3,682 |
Total time deposits | $8,930,000 | 5,049 |
Total time and savings deposits | $53,163,000 | 4,386 |
Noninterest-bearing deposits | $29,495,000 | 3,006 |
Interest-bearing deposits | $53,163,000 | 4,410 |
Retail deposits | $82,136,000 | 4,014 |
Estimated insured deposits | $60,621,000 | 4,342 |
IRAs and Keogh plan accounts | $374,000 | 5,190 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $84,267,000 | 4,172 |
Deposits held in domestic offices | $84,267,000 | 4,172 |
Individuals, partnerships, and corporations | $79,401,000 | 4,030 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,866,000 | 3,914 |
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 | $62,350,000 | 2,453 |
Demand deposits | $30,489,000 | 2,773 |
Nontransaction accounts | $21,917,000 | 5,123 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $11,919,000 | 3,660 |
Total time deposits | $9,998,000 | 5,038 |
Total time and savings deposits | $53,778,000 | 4,418 |
Noninterest-bearing deposits | $30,489,000 | 2,973 |
Interest-bearing deposits | $53,778,000 | 4,440 |
Retail deposits | $83,345,000 | 4,035 |
Estimated insured deposits | $63,910,000 | 4,311 |
IRAs and Keogh plan accounts | $373,000 | 5,249 |
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 | $85,854,000 | 4,191 |
Deposits held in domestic offices | $85,854,000 | 4,191 |
Individuals, partnerships, and corporations | $81,165,000 | 4,048 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,689,000 | 3,936 |
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 | $63,993,000 | 2,426 |
Demand deposits | $29,472,000 | 2,851 |
Nontransaction accounts | $21,861,000 | 5,185 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $11,674,000 | 3,711 |
Total time deposits | $10,187,000 | 5,088 |
Total time and savings deposits | $56,382,000 | 4,411 |
Noninterest-bearing deposits | $29,472,000 | 3,048 |
Interest-bearing deposits | $56,382,000 | 4,438 |
Retail deposits | $84,933,000 | 4,049 |
Estimated insured deposits | $63,642,000 | 4,373 |
IRAs and Keogh plan accounts | $374,000 | 5,304 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,848,000 | 4,249 |
Deposits held in domestic offices | $84,848,000 | 4,249 |
Individuals, partnerships, and corporations | $79,801,000 | 4,113 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,047,000 | 3,910 |
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 | $62,420,000 | 2,483 |
Demand deposits | $31,993,000 | 2,736 |
Nontransaction accounts | $22,428,000 | 5,227 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $10,589,000 | 3,851 |
Total time deposits | $11,839,000 | 5,023 |
Total time and savings deposits | $52,855,000 | 4,547 |
Noninterest-bearing deposits | $31,993,000 | 2,946 |
Interest-bearing deposits | $52,855,000 | 4,565 |
Retail deposits | $83,927,000 | 4,106 |
Estimated insured deposits | $61,800,000 | 4,457 |
IRAs and Keogh plan accounts | $381,000 | 5,371 |
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 | $87,583,000 | 4,212 |
Deposits held in domestic offices | $87,583,000 | 4,212 |
Individuals, partnerships, and corporations | $78,842,000 | 4,165 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,741,000 | 3,229 |
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 | $63,943,000 | 2,395 |
Demand deposits | $27,109,000 | 2,995 |
Nontransaction accounts | $23,640,000 | 5,238 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,820 |
Total time deposits | $12,647,000 | 5,027 |
Total time and savings deposits | $60,474,000 | 4,393 |
Noninterest-bearing deposits | $27,109,000 | 3,176 |
Interest-bearing deposits | $60,474,000 | 4,409 |
Retail deposits | $86,662,000 | 4,072 |
Estimated insured deposits | $63,987,000 | 4,449 |
IRAs and Keogh plan accounts | $420,000 | 5,424 |
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 | $89,760,000 | 4,197 |
Deposits held in domestic offices | $89,760,000 | 4,197 |
Individuals, partnerships, and corporations | $80,044,000 | 4,154 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,716,000 | 3,102 |
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 | $65,515,000 | 2,351 |
Demand deposits | $28,618,000 | 2,881 |
Nontransaction accounts | $24,245,000 | 5,264 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $11,313,000 | 3,803 |
Total time deposits | $12,932,000 | 5,054 |
Total time and savings deposits | $61,142,000 | 4,407 |
Noninterest-bearing deposits | $28,618,000 | 3,073 |
Interest-bearing deposits | $61,142,000 | 4,429 |
Retail deposits | $89,093,000 | 4,048 |
Estimated insured deposits | $67,397,000 | 4,385 |
IRAs and Keogh plan accounts | $420,000 | 5,477 |
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 | $90,723,000 | 4,234 |
Deposits held in domestic offices | $90,723,000 | 4,234 |
Individuals, partnerships, and corporations | $80,356,000 | 4,202 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,367,000 | 3,041 |
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 | $65,611,000 | 2,364 |
Demand deposits | $28,366,000 | 2,920 |
Nontransaction accounts | $25,112,000 | 5,296 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $11,111,000 | 3,843 |
Total time deposits | $14,001,000 | 5,038 |
Total time and savings deposits | $62,357,000 | 4,426 |
Noninterest-bearing deposits | $28,366,000 | 3,131 |
Interest-bearing deposits | $62,357,000 | 4,450 |
Retail deposits | $89,749,000 | 4,084 |
Estimated insured deposits | $68,320,000 | 4,430 |
IRAs and Keogh plan accounts | $458,000 | 5,525 |
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 | $95,185,000 | 4,141 |
Deposits held in domestic offices | $95,185,000 | 4,141 |
Individuals, partnerships, and corporations | $80,916,000 | 4,201 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,269,000 | 2,596 |
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 | $67,208,000 | 2,295 |
Demand deposits | $31,857,000 | 2,656 |
Nontransaction accounts | $27,977,000 | 5,222 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,965 |
Total time deposits | $17,836,000 | 4,812 |
Total time and savings deposits | $63,328,000 | 4,416 |
Noninterest-bearing deposits | $31,857,000 | 2,913 |
Interest-bearing deposits | $63,328,000 | 4,427 |
Retail deposits | $90,589,000 | 4,073 |
Estimated insured deposits | $68,591,000 | 4,435 |
IRAs and Keogh plan accounts | $457,000 | 5,586 |
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 | $90,832,000 | 4,245 |
Deposits held in domestic offices | $90,832,000 | 4,245 |
Individuals, partnerships, and corporations | $77,287,000 | 4,303 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,545,000 | 2,587 |
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 | $62,712,000 | 2,395 |
Demand deposits | $28,903,000 | 2,839 |
Nontransaction accounts | $28,120,000 | 5,274 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $9,951,000 | 4,002 |
Total time deposits | $18,169,000 | 4,843 |
Total time and savings deposits | $61,929,000 | 4,466 |
Noninterest-bearing deposits | $28,903,000 | 3,069 |
Interest-bearing deposits | $61,929,000 | 4,476 |
Retail deposits | $86,241,000 | 4,168 |
Estimated insured deposits | $66,022,000 | 4,519 |
IRAs and Keogh plan accounts | $475,000 | 5,650 |
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 | $93,268,000 | 4,206 |
Deposits held in domestic offices | $93,268,000 | 4,205 |
Individuals, partnerships, and corporations | $79,718,000 | 4,237 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,550,000 | 2,615 |
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 | $65,368,000 | 2,285 |
Demand deposits | $31,639,000 | 2,586 |
Nontransaction accounts | $27,900,000 | 5,338 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $9,080,000 | 4,197 |
Total time deposits | $18,820,000 | 4,865 |
Total time and savings deposits | $61,629,000 | 4,523 |
Noninterest-bearing deposits | $31,693,000 | 2,855 |
Interest-bearing deposits | $61,575,000 | 4,535 |
Retail deposits | $88,681,000 | 4,130 |
Estimated insured deposits | $67,969,000 | 4,498 |
IRAs and Keogh plan accounts | $529,000 | 5,684 |
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 | $97,238,000 | 4,146 |
Deposits held in domestic offices | $97,238,000 | 4,145 |
Individuals, partnerships, and corporations | $83,694,000 | 4,182 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,544,000 | 2,619 |
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 | $68,816,000 | 2,200 |
Demand deposits | $33,288,000 | 2,448 |
Nontransaction accounts | $28,422,000 | 5,369 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 4,182 |
Total time deposits | $19,163,000 | 4,876 |
Total time and savings deposits | $63,950,000 | 4,491 |
Noninterest-bearing deposits | $33,288,000 | 2,749 |
Interest-bearing deposits | $63,950,000 | 4,506 |
Retail deposits | $92,656,000 | 4,078 |
Estimated insured deposits | $85,779,000 | 4,012 |
IRAs and Keogh plan accounts | $559,000 | 5,725 |
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 | $92,944,000 | 4,276 |
Deposits held in domestic offices | $92,944,000 | 4,276 |
Individuals, partnerships, and corporations | $83,662,000 | 4,225 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,282,000 | 3,225 |
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 | $68,352,000 | 2,216 |
Demand deposits | $34,808,000 | 2,407 |
Nontransaction accounts | $24,592,000 | 5,551 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 4,381 |
Total time deposits | $16,545,000 | 5,147 |
Total time and savings deposits | $58,136,000 | 4,695 |
Noninterest-bearing deposits | $34,808,000 | 2,719 |
Interest-bearing deposits | $58,136,000 | 4,705 |
Retail deposits | $91,971,000 | 4,128 |
Estimated insured deposits | $70,102,000 | 4,498 |
IRAs and Keogh plan accounts | $548,000 | 5,787 |
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 | $85,561,000 | 4,476 |
Deposits held in domestic offices | $85,561,000 | 4,476 |
Individuals, partnerships, and corporations | $77,128,000 | 4,409 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,433,000 | 3,298 |
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 | $60,065,000 | 2,418 |
Demand deposits | $28,235,000 | 2,781 |
Nontransaction accounts | $25,496,000 | 5,603 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $8,091,000 | 4,389 |
Total time deposits | $17,405,000 | 5,168 |
Total time and savings deposits | $57,326,000 | 4,769 |
Noninterest-bearing deposits | $28,235,000 | 3,069 |
Interest-bearing deposits | $57,326,000 | 4,779 |
Retail deposits | $84,590,000 | 4,325 |
Estimated insured deposits | $67,027,000 | 4,629 |
IRAs and Keogh plan accounts | $558,000 | 5,854 |
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 | $88,312,000 | 4,452 |
Deposits held in domestic offices | $88,312,000 | 4,452 |
Individuals, partnerships, and corporations | $78,926,000 | 4,402 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,386,000 | 3,166 |
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 | $61,965,000 | 2,341 |
Demand deposits | $29,242,000 | 2,698 |
Nontransaction accounts | $26,347,000 | 5,627 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 4,447 |
Total time deposits | $18,372,000 | 5,146 |
Total time and savings deposits | $59,070,000 | 4,762 |
Noninterest-bearing deposits | $29,242,000 | 3,000 |
Interest-bearing deposits | $59,070,000 | 4,763 |
Retail deposits | $87,342,000 | 4,285 |
Estimated insured deposits | $69,459,000 | 4,599 |
IRAs and Keogh plan accounts | $564,000 | 5,922 |
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 | $92,640,000 | 4,385 |
Deposits held in domestic offices | $92,640,000 | 4,385 |
Individuals, partnerships, and corporations | $83,002,000 | 4,347 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,638,000 | 3,154 |
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 | $64,396,000 | 2,251 |
Demand deposits | $30,057,000 | 2,608 |
Nontransaction accounts | $28,244,000 | 5,616 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $7,824,000 | 4,485 |
Total time deposits | $20,420,000 | 5,048 |
Total time and savings deposits | $62,583,000 | 4,714 |
Noninterest-bearing deposits | $30,057,000 | 2,942 |
Interest-bearing deposits | $62,583,000 | 4,719 |
Retail deposits | $91,352,000 | 4,235 |
Estimated insured deposits | $72,566,000 | 4,554 |
IRAs and Keogh plan accounts | $553,000 | 5,984 |
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 | $89,349,000 | 4,511 |
Deposits held in domestic offices | $89,349,000 | 4,511 |
Individuals, partnerships, and corporations | $80,117,000 | 4,451 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,232,000 | 3,230 |
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 | $62,018,000 | 2,334 |
Demand deposits | $31,224,000 | 2,528 |
Nontransaction accounts | $27,331,000 | 5,717 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,557 |
Total time deposits | $19,918,000 | 5,181 |
Total time and savings deposits | $58,125,000 | 4,887 |
Noninterest-bearing deposits | $31,224,000 | 2,866 |
Interest-bearing deposits | $58,125,000 | 4,897 |
Retail deposits | $88,062,000 | 4,357 |
Estimated insured deposits | $71,187,000 | 4,623 |
IRAs and Keogh plan accounts | $553,000 | 6,077 |
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 | $88,260,000 | 4,540 |
Deposits held in domestic offices | $88,260,000 | 4,540 |
Individuals, partnerships, and corporations | $80,537,000 | 4,467 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,723,000 | 3,466 |
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 | $60,725,000 | 2,277 |
Demand deposits | $27,809,000 | 2,719 |
Nontransaction accounts | $27,535,000 | 5,790 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,634 |
Total time deposits | $20,233,000 | 5,241 |
Total time and savings deposits | $60,451,000 | 4,868 |
Noninterest-bearing deposits | $27,809,000 | 3,057 |
Interest-bearing deposits | $60,451,000 | 4,876 |
Retail deposits | $86,717,000 | 4,402 |
Estimated insured deposits | $69,846,000 | 4,720 |
IRAs and Keogh plan accounts | $539,000 | 6,154 |
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 | $87,577,000 | 4,616 |
Deposits held in domestic offices | $87,577,000 | 4,616 |
Individuals, partnerships, and corporations | $78,070,000 | 4,592 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,507,000 | 3,139 |
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 | $59,636,000 | 2,300 |
Demand deposits | $27,258,000 | 2,737 |
Nontransaction accounts | $27,941,000 | 5,844 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,706 |
Total time deposits | $20,883,000 | 5,260 |
Total time and savings deposits | $60,319,000 | 4,925 |
Noninterest-bearing deposits | $27,258,000 | 3,079 |
Interest-bearing deposits | $60,319,000 | 4,927 |
Retail deposits | $86,035,000 | 4,452 |
Estimated insured deposits | $70,319,000 | 4,747 |
IRAs and Keogh plan accounts | $529,000 | 6,225 |
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 | $90,976,000 | 4,576 |
Deposits held in domestic offices | $90,976,000 | 4,576 |
Individuals, partnerships, and corporations | $81,689,000 | 4,536 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,287,000 | 3,187 |
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 | $63,065,000 | 2,182 |
Demand deposits | $28,581,000 | 2,593 |
Nontransaction accounts | $27,911,000 | 5,901 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,736 |
Total time deposits | $20,905,000 | 5,332 |
Total time and savings deposits | $62,395,000 | 4,910 |
Noninterest-bearing deposits | $28,581,000 | 2,955 |
Interest-bearing deposits | $62,395,000 | 4,924 |
Retail deposits | $89,435,000 | 4,416 |
Estimated insured deposits | $66,510,000 | 4,937 |
IRAs and Keogh plan accounts | $528,000 | 6,294 |
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 | $90,059,000 | 4,626 |
Deposits held in domestic offices | $90,059,000 | 4,626 |
Individuals, partnerships, and corporations | $78,942,000 | 4,628 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,117,000 | 2,867 |
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 | $61,664,000 | 2,213 |
Demand deposits | $30,699,000 | 2,416 |
Nontransaction accounts | $28,395,000 | 5,928 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,694 |
Total time deposits | $21,420,000 | 5,356 |
Total time and savings deposits | $59,360,000 | 5,023 |
Noninterest-bearing deposits | $30,698,000 | 2,815 |
Interest-bearing deposits | $59,361,000 | 5,027 |
Retail deposits | $88,519,000 | 4,459 |
Estimated insured deposits | $71,735,000 | 4,766 |
IRAs and Keogh plan accounts | $529,000 | 6,369 |
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 | $85,318,000 | 4,778 |
Deposits held in domestic offices | $85,318,000 | 4,778 |
Individuals, partnerships, and corporations | $78,648,000 | 4,653 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,670,000 | 3,667 |
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 | $55,730,000 | 2,382 |
Demand deposits | $27,462,000 | 2,621 |
Nontransaction accounts | $29,588,000 | 5,946 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 4,765 |
Total time deposits | $22,786,000 | 5,313 |
Total time and savings deposits | $57,856,000 | 5,118 |
Noninterest-bearing deposits | $27,462,000 | 3,017 |
Interest-bearing deposits | $57,856,000 | 5,128 |
Retail deposits | $83,526,000 | 4,627 |
Estimated insured deposits | $69,988,000 | 4,877 |
IRAs and Keogh plan accounts | $567,000 | 6,424 |
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 | $86,996,000 | 4,743 |
Deposits held in domestic offices | $86,996,000 | 4,743 |
Individuals, partnerships, and corporations | $79,727,000 | 4,635 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,269,000 | 3,541 |
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 | $57,510,000 | 2,291 |
Demand deposits | $30,673,000 | 2,291 |
Nontransaction accounts | $29,486,000 | 5,996 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,803 |
Total time deposits | $22,763,000 | 5,386 |
Total time and savings deposits | $56,323,000 | 5,221 |
Noninterest-bearing deposits | $30,673,000 | 2,724 |
Interest-bearing deposits | $56,323,000 | 5,232 |
Retail deposits | $85,205,000 | 4,601 |
Estimated insured deposits | $72,992,000 | 4,799 |
IRAs and Keogh plan accounts | $543,000 | 6,474 |
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 | $89,873,000 | 4,725 |
Deposits held in domestic offices | $89,873,000 | 4,724 |
Individuals, partnerships, and corporations | $81,561,000 | 4,649 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,312,000 | 3,325 |
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 | $60,163,000 | 2,164 |
Demand deposits | $30,541,000 | 2,280 |
Nontransaction accounts | $29,710,000 | 6,060 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,864 |
Total time deposits | $23,138,000 | 5,417 |
Total time and savings deposits | $59,332,000 | 5,168 |
Noninterest-bearing deposits | $30,541,000 | 2,736 |
Interest-bearing deposits | $59,332,000 | 5,174 |
Retail deposits | $88,083,000 | 4,575 |
Estimated insured deposits | $73,924,000 | 4,825 |
IRAs and Keogh plan accounts | $545,000 | 6,538 |
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 | $90,828,000 | 4,711 |
Deposits held in domestic offices | $90,828,000 | 4,709 |
Individuals, partnerships, and corporations | $82,949,000 | 4,615 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,879,000 | 3,418 |
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 | $60,665,000 | 2,172 |
Demand deposits | $37,405,000 | 1,899 |
Nontransaction accounts | $30,163,000 | 6,077 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,894 |
Total time deposits | $24,033,000 | 5,376 |
Total time and savings deposits | $53,423,000 | 5,398 |
Noninterest-bearing deposits | $37,405,000 | 2,364 |
Interest-bearing deposits | $53,423,000 | 5,397 |
Retail deposits | $89,029,000 | 4,558 |
Estimated insured deposits | $86,430,000 | 4,510 |
IRAs and Keogh plan accounts | $546,000 | 6,590 |
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 | $85,291,000 | 4,852 |
Deposits held in domestic offices | $85,291,000 | 4,851 |
Individuals, partnerships, and corporations | $78,736,000 | 4,735 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,555,000 | 3,709 |
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 | $53,764,000 | 2,316 |
Demand deposits | $32,216,000 | 2,046 |
Nontransaction accounts | $31,527,000 | 6,089 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,897 |
Total time deposits | $25,316,000 | 5,370 |
Total time and savings deposits | $53,075,000 | 5,464 |
Noninterest-bearing deposits | $32,216,000 | 2,537 |
Interest-bearing deposits | $53,075,000 | 5,463 |
Retail deposits | $82,929,000 | 4,728 |
Estimated insured deposits | $79,976,000 | 4,706 |
IRAs and Keogh plan accounts | $594,000 | 6,652 |
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 | $85,423,000 | 4,886 |
Deposits held in domestic offices | $85,423,000 | 4,885 |
Individuals, partnerships, and corporations | $78,262,000 | 4,779 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,161,000 | 3,581 |
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 | $53,236,000 | 2,316 |
Demand deposits | $30,558,000 | 2,120 |
Nontransaction accounts | $32,187,000 | 6,098 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,916 |
Total time deposits | $26,042,000 | 5,378 |
Total time and savings deposits | $54,865,000 | 5,432 |
Noninterest-bearing deposits | $30,558,000 | 2,585 |
Interest-bearing deposits | $54,865,000 | 5,431 |
Retail deposits | $82,311,000 | 4,760 |
Estimated insured deposits | $80,697,000 | 4,727 |
IRAs and Keogh plan accounts | $632,000 | 6,692 |
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 | $89,485,000 | 4,817 |
Deposits held in domestic offices | $89,485,000 | 4,815 |
Individuals, partnerships, and corporations | $81,155,000 | 4,725 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,330,000 | 3,330 |
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 | $57,194,000 | 2,123 |
Demand deposits | $32,253,000 | 1,981 |
Nontransaction accounts | $32,291,000 | 6,155 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,982 |
Total time deposits | $26,363,000 | 5,426 |
Total time and savings deposits | $57,232,000 | 5,406 |
Noninterest-bearing deposits | $32,253,000 | 2,486 |
Interest-bearing deposits | $57,232,000 | 5,409 |
Retail deposits | $85,877,000 | 4,690 |
Estimated insured deposits | $83,266,000 | 4,686 |
IRAs and Keogh plan accounts | $636,000 | 6,761 |
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 | $92,269,000 | 4,719 |
Deposits held in domestic offices | $92,269,000 | 4,718 |
Individuals, partnerships, and corporations | $82,610,000 | 4,674 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,659,000 | 2,957 |
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 | $59,395,000 | 1,950 |
Demand deposits | $35,915,000 | 1,674 |
Nontransaction accounts | $32,874,000 | 6,131 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $5,519,000 | 4,986 |
Total time deposits | $27,355,000 | 5,407 |
Total time and savings deposits | $56,354,000 | 5,415 |
Noninterest-bearing deposits | $35,915,000 | 2,197 |
Interest-bearing deposits | $56,354,000 | 5,428 |
Retail deposits | $89,616,000 | 4,553 |
Estimated insured deposits | $86,553,000 | 4,555 |
IRAs and Keogh plan accounts | $651,000 | 6,774 |
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 | $83,826,000 | 4,959 |
Deposits held in domestic offices | $83,826,000 | 4,958 |
Individuals, partnerships, and corporations | $76,938,000 | 4,862 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,888,000 | 3,466 |
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 | $50,219,000 | 2,268 |
Demand deposits | $30,111,000 | 1,957 |
Nontransaction accounts | $33,607,000 | 6,149 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,837 |
Total time deposits | $27,611,000 | 5,470 |
Total time and savings deposits | $53,715,000 | 5,556 |
Noninterest-bearing deposits | $30,111,000 | 2,471 |
Interest-bearing deposits | $53,715,000 | 5,567 |
Retail deposits | $81,179,000 | 4,798 |
Estimated insured deposits | $79,446,000 | 4,789 |
IRAs and Keogh plan accounts | $690,000 | 6,818 |
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 | $86,153,000 | 4,916 |
Deposits held in domestic offices | $86,153,000 | 4,915 |
Individuals, partnerships, and corporations | $79,234,000 | 4,810 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,919,000 | 3,468 |
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 | $49,089,000 | 2,249 |
Demand deposits | $30,693,000 | 1,811 |
Nontransaction accounts | $37,064,000 | 6,021 |
Money market deposit accounts (MMDAs) | $3,735,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 4,925 |
Total time deposits | $27,535,000 | 5,542 |
Total time and savings deposits | $55,460,000 | 5,545 |
Noninterest-bearing deposits | $30,693,000 | 2,345 |
Interest-bearing deposits | $55,460,000 | 5,546 |
Retail deposits | $82,862,000 | 4,760 |
Estimated insured deposits | $80,710,000 | 4,769 |
IRAs and Keogh plan accounts | $715,000 | 6,863 |
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 | $88,870,000 | 4,875 |
Deposits held in domestic offices | $88,870,000 | 4,874 |
Individuals, partnerships, and corporations | $81,572,000 | 4,762 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,298,000 | 3,409 |
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 | $51,653,000 | 2,111 |
Demand deposits | $31,951,000 | 1,684 |
Nontransaction accounts | $37,217,000 | 6,074 |
Money market deposit accounts (MMDAs) | $3,469,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,903 |
Total time deposits | $27,951,000 | 5,591 |
Total time and savings deposits | $56,919,000 | 5,541 |
Noninterest-bearing deposits | $31,951,000 | 2,230 |
Interest-bearing deposits | $56,919,000 | 5,552 |
Retail deposits | $85,988,000 | 4,696 |
Estimated insured deposits | $83,383,000 | 4,709 |
IRAs and Keogh plan accounts | $730,000 | 6,907 |
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 | $93,307,000 | 4,745 |
Deposits held in domestic offices | $93,307,000 | 4,743 |
Individuals, partnerships, and corporations | $85,285,000 | 4,658 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $8,019,000 | 3,232 |
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 | $52,680,000 | 2,014 |
Demand deposits | $30,710,000 | 1,737 |
Nontransaction accounts | $40,627,000 | 5,908 |
Money market deposit accounts (MMDAs) | $3,418,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 4,948 |
Total time deposits | $31,829,000 | 5,406 |
Total time and savings deposits | $62,597,000 | 5,312 |
Noninterest-bearing deposits | $30,710,000 | 2,274 |
Interest-bearing deposits | $62,597,000 | 5,328 |
Retail deposits | $86,894,000 | 4,667 |
Estimated insured deposits | $82,949,000 | 4,710 |
IRAs and Keogh plan accounts | $765,000 | 6,942 |
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 | $81,714,000 | 5,118 |
Deposits held in domestic offices | $81,714,000 | 5,116 |
Individuals, partnerships, and corporations | $75,510,000 | 5,018 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $6,193,000 | 3,673 |
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 | $38,913,000 | 2,689 |
Demand deposits | $22,683,000 | 2,380 |
Nontransaction accounts | $42,801,000 | 5,866 |
Money market deposit accounts (MMDAs) | $3,742,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 5,123 |
Total time deposits | $34,080,000 | 5,334 |
Total time and savings deposits | $59,031,000 | 5,516 |
Noninterest-bearing deposits | $22,683,000 | 2,886 |
Interest-bearing deposits | $59,031,000 | 5,537 |
Retail deposits | $74,066,000 | 5,128 |
Estimated insured deposits | $70,161,000 | 5,165 |
IRAs and Keogh plan accounts | $779,000 | 7,019 |
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 | $85,943,000 | 4,996 |
Deposits held in domestic offices | $85,943,000 | 4,995 |
Individuals, partnerships, and corporations | $78,798,000 | 4,918 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $7,140,000 | 3,440 |
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 | $40,984,000 | 2,520 |
Demand deposits | $24,635,000 | 2,098 |
Nontransaction accounts | $44,959,000 | 5,792 |
Money market deposit accounts (MMDAs) | $4,030,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,325 |
Total time deposits | $36,387,000 | 5,214 |
Total time and savings deposits | $61,308,000 | 5,449 |
Noninterest-bearing deposits | $24,635,000 | 2,633 |
Interest-bearing deposits | $61,308,000 | 5,465 |
Retail deposits | $78,249,000 | 4,971 |
Estimated insured deposits | $73,309,000 | 5,046 |
IRAs and Keogh plan accounts | $747,000 | 7,082 |
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 | $85,049,000 | 5,093 |
Deposits held in domestic offices | $85,049,000 | 5,092 |
Individuals, partnerships, and corporations | $77,416,000 | 5,028 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $7,625,000 | 3,395 |
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 | $40,726,000 | 2,556 |
Demand deposits | $24,361,000 | 2,080 |
Nontransaction accounts | $44,323,000 | 5,907 |
Money market deposit accounts (MMDAs) | $3,606,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,458 |
Total time deposits | $36,420,000 | 5,291 |
Total time and savings deposits | $60,688,000 | 5,528 |
Noninterest-bearing deposits | $24,361,000 | 2,643 |
Interest-bearing deposits | $60,688,000 | 5,546 |
Retail deposits | $77,126,000 | 5,054 |
Estimated insured deposits | $73,477,000 | 5,099 |
IRAs and Keogh plan accounts | $756,000 | 7,160 |
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 | $87,903,000 | 5,009 |
Deposits held in domestic offices | $87,903,000 | 5,009 |
Individuals, partnerships, and corporations | $79,336,000 | 4,967 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $8,558,000 | 3,149 |
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 | $48,524,000 | 2,102 |
Demand deposits | $28,842,000 | 1,725 |
Nontransaction accounts | $39,379,000 | 6,169 |
Money market deposit accounts (MMDAs) | $3,562,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,480 |
Total time deposits | $31,760,000 | 5,645 |
Total time and savings deposits | $59,061,000 | 5,598 |
Noninterest-bearing deposits | $28,842,000 | 2,305 |
Interest-bearing deposits | $59,061,000 | 5,610 |
Retail deposits | $70,438,000 | 4,900 |
Estimated insured deposits | $72,222,000 | 5,127 |
IRAs and Keogh plan accounts | $759,000 | 7,185 |
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 | $76,792,000 | 5,381 |
Deposits held in domestic offices | $76,792,000 | 5,380 |
Individuals, partnerships, and corporations | $70,676,000 | 5,281 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $6,110,000 | 3,669 |
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 | $38,976,000 | 2,532 |
Demand deposits | $24,479,000 | 2,020 |
Nontransaction accounts | $37,816,000 | 6,302 |
Money market deposit accounts (MMDAs) | $3,485,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,411 |
Total time deposits | $30,099,000 | 5,852 |
Total time and savings deposits | $52,313,000 | 5,909 |
Noninterest-bearing deposits | $24,479,000 | 2,594 |
Interest-bearing deposits | $52,313,000 | 5,912 |
Retail deposits | $61,073,000 | 5,248 |
Estimated insured deposits | $66,200,000 | 5,390 |
IRAs and Keogh plan accounts | $818,000 | 7,195 |
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 | $80,249,000 | 5,245 |
Deposits held in domestic offices | $80,249,000 | 5,243 |
Individuals, partnerships, and corporations | $72,991,000 | 5,195 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $7,244,000 | 3,384 |
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 | $41,569,000 | 2,347 |
Demand deposits | $26,722,000 | 1,841 |
Nontransaction accounts | $38,680,000 | 6,265 |
Money market deposit accounts (MMDAs) | $3,535,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,484 |
Total time deposits | $30,982,000 | 5,817 |
Total time and savings deposits | $53,527,000 | 5,876 |
Noninterest-bearing deposits | $26,722,000 | 2,409 |
Interest-bearing deposits | $53,527,000 | 5,887 |
Retail deposits | $64,202,000 | 5,147 |
Estimated insured deposits | $58,843,000 | 5,342 |
IRAs and Keogh plan accounts | $817,000 | 7,235 |
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 | $83,354,000 | 5,149 |
Deposits held in domestic offices | $83,354,000 | 5,146 |
Individuals, partnerships, and corporations | $74,516,000 | 5,141 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $8,824,000 | 3,084 |
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 | $45,208,000 | 2,059 |
Demand deposits | $28,048,000 | 1,691 |
Nontransaction accounts | $38,146,000 | 6,300 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,588 |
Total time deposits | $31,352,000 | 5,808 |
Total time and savings deposits | $55,306,000 | 5,793 |
Noninterest-bearing deposits | $28,048,000 | 2,291 |
Interest-bearing deposits | $55,306,000 | 5,804 |
Retail deposits | $67,134,000 | 5,037 |
Estimated insured deposits | $59,575,000 | 5,298 |
IRAs and Keogh plan accounts | $774,000 | 7,269 |
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 | $86,989,000 | 4,973 |
Deposits held in domestic offices | $86,989,000 | 4,970 |
Individuals, partnerships, and corporations | $80,844,000 | 4,860 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $6,109,000 | 3,725 |
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 | $47,928,000 | 1,862 |
Demand deposits | $30,293,000 | 1,524 |
Nontransaction accounts | $39,061,000 | 6,200 |
Money market deposit accounts (MMDAs) | $3,015,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $4,218,000 | 5,341 |
Total time deposits | $31,828,000 | 5,725 |
Total time and savings deposits | $56,696,000 | 5,687 |
Noninterest-bearing deposits | $30,293,000 | 2,106 |
Interest-bearing deposits | $56,696,000 | 5,701 |
Retail deposits | $71,033,000 | 4,858 |
Estimated insured deposits | $60,442,000 | 5,192 |
IRAs and Keogh plan accounts | $714,000 | 7,300 |
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 | $78,408,000 | 5,225 |
Deposits held in domestic offices | $78,408,000 | 5,223 |
Individuals, partnerships, and corporations | $73,166,000 | 5,105 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $5,222,000 | 3,909 |
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 | $39,889,000 | 2,303 |
Demand deposits | $24,493,000 | 2,008 |
Nontransaction accounts | $38,519,000 | 6,239 |
Money market deposit accounts (MMDAs) | $4,040,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,221 |
Total time deposits | $29,964,000 | 5,836 |
Total time and savings deposits | $53,915,000 | 5,796 |
Noninterest-bearing deposits | $24,493,000 | 2,563 |
Interest-bearing deposits | $53,915,000 | 5,801 |
Retail deposits | $63,598,000 | 5,132 |
Estimated insured deposits | $58,432,000 | 5,282 |
IRAs and Keogh plan accounts | $718,000 | 7,297 |
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 | $77,884,000 | 5,239 |
Deposits held in domestic offices | $77,884,000 | 5,236 |
Individuals, partnerships, and corporations | $71,984,000 | 5,162 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $5,899,000 | 3,705 |
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 | $37,825,000 | 2,527 |
Demand deposits | $21,036,000 | 2,508 |
Nontransaction accounts | $40,059,000 | 6,133 |
Money market deposit accounts (MMDAs) | $4,233,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 5,550 |
Total time deposits | $31,867,000 | 5,696 |
Total time and savings deposits | $56,848,000 | 5,665 |
Noninterest-bearing deposits | $21,036,000 | 2,990 |
Interest-bearing deposits | $56,848,000 | 5,678 |
Retail deposits | $61,877,000 | 5,217 |
Estimated insured deposits | $60,402,000 | 5,164 |
IRAs and Keogh plan accounts | $706,000 | 7,320 |
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 | $83,665,000 | 5,057 |
Deposits held in domestic offices | $83,665,000 | 5,054 |
Individuals, partnerships, and corporations | $76,644,000 | 4,992 |
U.S. Government | $40,000 | 912 |
States and political subdivisions in the U.S. | $6,981,000 | 3,411 |
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 | $42,421,000 | 2,193 |
Demand deposits | $23,894,000 | 2,141 |
Nontransaction accounts | $41,244,000 | 6,092 |
Money market deposit accounts (MMDAs) | $4,129,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,688 |
Total time deposits | $33,437,000 | 5,587 |
Total time and savings deposits | $59,771,000 | 5,537 |
Noninterest-bearing deposits | $23,894,000 | 2,654 |
Interest-bearing deposits | $59,771,000 | 5,553 |
Retail deposits | $67,181,000 | 4,960 |
Estimated insured deposits | $53,730,000 | 5,530 |
IRAs and Keogh plan accounts | $692,000 | 7,359 |
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 | $78,911,000 | 5,205 |
Deposits held in domestic offices | $78,911,000 | 5,203 |
Individuals, partnerships, and corporations | $73,019,000 | 5,113 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $5,873,000 | 3,678 |
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 | $41,332,000 | 2,260 |
Demand deposits | $23,059,000 | 2,268 |
Nontransaction accounts | $37,579,000 | 6,258 |
Money market deposit accounts (MMDAs) | $3,572,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,759 |
Total time deposits | $30,575,000 | 5,771 |
Total time and savings deposits | $55,852,000 | 5,676 |
Noninterest-bearing deposits | $23,059,000 | 2,758 |
Interest-bearing deposits | $55,852,000 | 5,687 |
Retail deposits | $64,164,000 | 5,074 |
Estimated insured deposits | $46,155,000 | 5,896 |
IRAs and Keogh plan accounts | $721,000 | 7,341 |
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 | $72,175,000 | 5,435 |
Deposits held in domestic offices | $72,175,000 | 5,434 |
Individuals, partnerships, and corporations | $66,649,000 | 5,359 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,526,000 | 3,680 |
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 | $35,441,000 | 2,666 |
Demand deposits | $19,545,000 | 2,678 |
Nontransaction accounts | $36,734,000 | 6,342 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 5,723 |
Total time deposits | $28,604,000 | 5,960 |
Total time and savings deposits | $52,630,000 | 5,837 |
Noninterest-bearing deposits | $19,545,000 | 3,144 |
Interest-bearing deposits | $52,630,000 | 5,838 |
Retail deposits | $58,867,000 | 5,277 |
Estimated insured deposits | $55,531,000 | 5,378 |
IRAs and Keogh plan accounts | $746,000 | 7,359 |
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 | $69,419,000 | 5,561 |
Deposits held in domestic offices | $69,419,000 | 5,560 |
Individuals, partnerships, and corporations | $63,838,000 | 5,482 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $5,568,000 | 3,691 |
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 | $34,972,000 | 2,894 |
Demand deposits | $17,871,000 | 3,089 |
Nontransaction accounts | $34,447,000 | 6,506 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 5,880 |
Total time deposits | $27,343,000 | 6,064 |
Total time and savings deposits | $51,548,000 | 5,889 |
Noninterest-bearing deposits | $17,871,000 | 3,445 |
Interest-bearing deposits | $51,548,000 | 5,899 |
Retail deposits | $57,004,000 | 5,406 |
Estimated insured deposits | $54,733,000 | 5,436 |
IRAs and Keogh plan accounts | $734,000 | 7,433 |
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 | $69,858,000 | 5,570 |
Deposits held in domestic offices | $69,858,000 | 5,567 |
Individuals, partnerships, and corporations | $64,547,000 | 5,471 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $5,305,000 | 3,837 |
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 | $36,273,000 | 2,842 |
Demand deposits | $19,219,000 | 2,884 |
Nontransaction accounts | $33,585,000 | 6,560 |
Money market deposit accounts (MMDAs) | $3,489,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,918 |
Total time deposits | $26,509,000 | 6,127 |
Total time and savings deposits | $50,639,000 | 5,958 |
Noninterest-bearing deposits | $19,219,000 | 3,243 |
Interest-bearing deposits | $50,639,000 | 5,967 |
Retail deposits | $57,596,000 | 5,414 |
Estimated insured deposits | $48,728,000 | 5,793 |
IRAs and Keogh plan accounts | $795,000 | 7,373 |
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 | $68,603,000 | 5,605 |
Deposits held in domestic offices | $68,603,000 | 5,603 |
Individuals, partnerships, and corporations | $63,507,000 | 5,511 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $5,087,000 | 3,910 |
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 | $35,895,000 | 2,909 |
Demand deposits | $19,526,000 | 2,949 |
Nontransaction accounts | $32,708,000 | 6,579 |
Money market deposit accounts (MMDAs) | $3,537,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 5,865 |
Total time deposits | $25,501,000 | 6,170 |
Total time and savings deposits | $49,077,000 | 5,999 |
Noninterest-bearing deposits | $19,526,000 | 3,312 |
Interest-bearing deposits | $49,077,000 | 6,006 |
Retail deposits | $56,643,000 | 5,403 |
Estimated insured deposits | $54,068,000 | 5,439 |
IRAs and Keogh plan accounts | $807,000 | 7,384 |
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 | $64,201,000 | 5,749 |
Deposits held in domestic offices | $64,201,000 | 5,747 |
Individuals, partnerships, and corporations | $60,091,000 | 5,636 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,108,000 | 4,216 |
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 | $30,907,000 | 3,307 |
Demand deposits | $16,540,000 | 3,394 |
Nontransaction accounts | $33,294,000 | 6,557 |
Money market deposit accounts (MMDAs) | $4,358,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 5,840 |
Total time deposits | $25,106,000 | 6,186 |
Total time and savings deposits | $47,661,000 | 6,050 |
Noninterest-bearing deposits | $16,540,000 | 3,710 |
Interest-bearing deposits | $47,661,000 | 6,049 |
Retail deposits | $52,374,000 | 5,595 |
Estimated insured deposits | $51,962,000 | 5,542 |
IRAs and Keogh plan accounts | $854,000 | 7,366 |
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 | $66,438,000 | 5,636 |
Deposits held in domestic offices | $66,438,000 | 5,633 |
Individuals, partnerships, and corporations | $61,504,000 | 5,568 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $4,923,000 | 3,874 |
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 | $35,020,000 | 3,089 |
Demand deposits | $18,436,000 | 3,150 |
Nontransaction accounts | $31,418,000 | 6,659 |
Money market deposit accounts (MMDAs) | $3,337,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 5,792 |
Total time deposits | $23,978,000 | 6,227 |
Total time and savings deposits | $48,002,000 | 6,038 |
Noninterest-bearing deposits | $18,436,000 | 3,436 |
Interest-bearing deposits | $48,002,000 | 6,049 |
Retail deposits | $55,581,000 | 5,445 |
Estimated insured deposits | $53,006,000 | 5,480 |
IRAs and Keogh plan accounts | $905,000 | 7,334 |
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 | $68,748,000 | 5,527 |
Deposits held in domestic offices | $68,748,000 | 5,524 |
Individuals, partnerships, and corporations | $62,035,000 | 5,538 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $6,707,000 | 3,330 |
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 | $39,336,000 | 2,816 |
Demand deposits | $20,147,000 | 2,961 |
Nontransaction accounts | $29,412,000 | 6,801 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,979 |
Total time deposits | $21,812,000 | 6,428 |
Total time and savings deposits | $48,601,000 | 6,002 |
Noninterest-bearing deposits | $20,147,000 | 3,223 |
Interest-bearing deposits | $48,601,000 | 6,017 |
Retail deposits | $59,571,000 | 5,229 |
Estimated insured deposits | $52,901,000 | 5,452 |
IRAs and Keogh plan accounts | $905,000 | 7,342 |
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 | $68,850,000 | 5,512 |
Deposits held in domestic offices | $68,850,000 | 5,509 |
Individuals, partnerships, and corporations | $63,858,000 | 5,410 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $4,978,000 | 3,949 |
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 | $41,574,000 | 2,724 |
Demand deposits | $22,895,000 | 2,677 |
Nontransaction accounts | $27,276,000 | 6,953 |
Money market deposit accounts (MMDAs) | $4,695,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 6,147 |
Total time deposits | $18,925,000 | 6,750 |
Total time and savings deposits | $45,955,000 | 6,130 |
Noninterest-bearing deposits | $22,895,000 | 2,984 |
Interest-bearing deposits | $45,955,000 | 6,143 |
Retail deposits | $61,888,000 | 5,118 |
Estimated insured deposits | $47,528,000 | 5,809 |
IRAs and Keogh plan accounts | $973,000 | 7,293 |
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 | $60,931,000 | 5,859 |
Deposits held in domestic offices | $60,931,000 | 5,856 |
Individuals, partnerships, and corporations | $57,384,000 | 5,712 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $3,496,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,867 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,155,000 | 3,559 |
Demand deposits | $17,795,000 | 3,309 |
Nontransaction accounts | $29,776,000 | 6,804 |
Money market deposit accounts (MMDAs) | $7,550,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 6,363 |
Total time deposits | $18,807,000 | 6,766 |
Total time and savings deposits | $43,136,000 | 6,292 |
Noninterest-bearing deposits | $17,795,000 | 3,533 |
Interest-bearing deposits | $43,136,000 | 6,307 |
Retail deposits | $54,072,000 | 5,521 |
Estimated insured deposits | $49,014,000 | 5,712 |
IRAs and Keogh plan accounts | $1,001,000 | 7,289 |
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 | $59,652,000 | 5,874 |
Deposits held in domestic offices | $59,652,000 | 5,872 |
Individuals, partnerships, and corporations | $55,227,000 | 5,769 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $4,366,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,892 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,354,000 | 3,548 |
Demand deposits | $18,892,000 | 3,116 |
Nontransaction accounts | $28,298,000 | 6,908 |
Money market deposit accounts (MMDAs) | $6,111,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 6,166 |
Total time deposits | $18,370,000 | 6,763 |
Total time and savings deposits | $40,760,000 | 6,422 |
Noninterest-bearing deposits | $18,892,000 | 3,308 |
Interest-bearing deposits | $40,760,000 | 6,435 |
Retail deposits | $52,761,000 | 5,569 |
Estimated insured deposits | $49,522,000 | 5,644 |
IRAs and Keogh plan accounts | $923,000 | 7,398 |
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 | $59,783,000 | 5,894 |
Deposits held in domestic offices | $59,783,000 | 5,891 |
Individuals, partnerships, and corporations | $54,646,000 | 5,819 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,055,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,808 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,995,000 | 3,638 |
Demand deposits | $17,333,000 | 3,307 |
Nontransaction accounts | $28,788,000 | 6,911 |
Money market deposit accounts (MMDAs) | $6,971,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 6,395 |
Total time deposits | $18,243,000 | 6,793 |
Total time and savings deposits | $42,450,000 | 6,347 |
Noninterest-bearing deposits | $17,333,000 | 3,483 |
Interest-bearing deposits | $42,450,000 | 6,373 |
Retail deposits | $53,019,000 | 5,606 |
Estimated insured deposits | $45,925,000 | 5,943 |
IRAs and Keogh plan accounts | $944,000 | 7,442 |
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 | $60,563,000 | 5,854 |
Deposits held in domestic offices | $60,563,000 | 5,852 |
Individuals, partnerships, and corporations | $55,088,000 | 5,796 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $5,275,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,396 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,366,000 | 3,630 |
Demand deposits | $17,444,000 | 3,337 |
Nontransaction accounts | $29,197,000 | 6,882 |
Money market deposit accounts (MMDAs) | $6,845,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 6,483 |
Total time deposits | $18,981,000 | 6,707 |
Total time and savings deposits | $43,119,000 | 6,339 |
Noninterest-bearing deposits | $17,444,000 | 3,494 |
Interest-bearing deposits | $43,119,000 | 6,363 |
Retail deposits | $53,470,000 | 5,589 |
Estimated insured deposits | $45,997,000 | 5,947 |
IRAs and Keogh plan accounts | $1,094,000 | 7,277 |
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 | $56,656,000 | 6,012 |
Deposits held in domestic offices | $56,656,000 | 6,009 |
Individuals, partnerships, and corporations | $52,727,000 | 5,902 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $3,849,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,890 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,546,000 | 4,045 |
Demand deposits | $14,421,000 | 3,762 |
Nontransaction accounts | $30,110,000 | 6,814 |
Money market deposit accounts (MMDAs) | $6,032,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 6,463 |
Total time deposits | $20,645,000 | 6,483 |
Total time and savings deposits | $42,235,000 | 6,370 |
Noninterest-bearing deposits | $14,421,000 | 3,885 |
Interest-bearing deposits | $42,235,000 | 6,393 |
Retail deposits | $48,747,000 | 5,873 |
Estimated insured deposits | $45,084,000 | 5,991 |
IRAs and Keogh plan accounts | $1,157,000 | 7,239 |
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 | $63,305,000 | 5,694 |
Deposits held in domestic offices | $63,305,000 | 5,692 |
Individuals, partnerships, and corporations | $59,076,000 | 5,559 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,129,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,471,000 | 3,439 |
Demand deposits | $17,636,000 | 3,164 |
Nontransaction accounts | $30,834,000 | 6,757 |
Money market deposit accounts (MMDAs) | $5,685,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 6,542 |
Total time deposits | $21,759,000 | 6,348 |
Total time and savings deposits | $45,669,000 | 6,165 |
Noninterest-bearing deposits | $17,636,000 | 3,316 |
Interest-bearing deposits | $45,669,000 | 6,190 |
Retail deposits | $54,673,000 | 5,501 |
Estimated insured deposits | $50,775,000 | 5,627 |
IRAs and Keogh plan accounts | $1,171,000 | 7,333 |
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 | $61,843,000 | 5,770 |
Deposits held in domestic offices | $61,843,000 | 5,767 |
Individuals, partnerships, and corporations | $57,363,000 | 5,647 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $4,399,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,923 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,417,000 | 3,609 |
Demand deposits | $15,234,000 | 3,522 |
Nontransaction accounts | $31,426,000 | 6,752 |
Money market deposit accounts (MMDAs) | $5,502,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 6,585 |
Total time deposits | $22,608,000 | 6,296 |
Total time and savings deposits | $46,609,000 | 6,120 |
Noninterest-bearing deposits | $15,234,000 | 3,652 |
Interest-bearing deposits | $46,609,000 | 6,149 |
Retail deposits | $52,787,000 | 5,643 |
Estimated insured deposits | $49,148,000 | 5,773 |
IRAs and Keogh plan accounts | $1,141,000 | 7,398 |
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 | $67,621,000 | 5,462 |
Deposits held in domestic offices | $67,621,000 | 5,460 |
Individuals, partnerships, and corporations | $61,599,000 | 5,379 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $5,874,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,582 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,123,000 | 2,943 |
Demand deposits | $17,357,000 | 3,001 |
Nontransaction accounts | $33,498,000 | 5,812 |
Money market deposit accounts (MMDAs) | $6,630,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 5,886 |
Total time deposits | $23,656,000 | 5,448 |
Total time and savings deposits | $50,264,000 | 5,878 |
Noninterest-bearing deposits | $17,357,000 | 3,337 |
Interest-bearing deposits | $50,264,000 | 5,899 |
Retail deposits | $58,269,000 | 5,311 |
Estimated insured deposits | $50,926,000 | 5,653 |
IRAs and Keogh plan accounts | $1,147,000 | 7,442 |
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 | $64,996,000 | 5,596 |
Deposits held in domestic offices | $64,996,000 | 5,594 |
Individuals, partnerships, and corporations | $60,383,000 | 5,452 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,475,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,622 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,653,000 | 3,184 |
Demand deposits | $15,584,000 | 3,204 |
Nontransaction accounts | $34,343,000 | 5,791 |
Money market deposit accounts (MMDAs) | $5,539,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,713 |
Total time deposits | $25,335,000 | 5,298 |
Total time and savings deposits | $49,412,000 | 5,946 |
Noninterest-bearing deposits | $15,584,000 | 3,537 |
Interest-bearing deposits | $49,412,000 | 5,973 |
Retail deposits | $54,482,000 | 5,536 |
Estimated insured deposits | $54,947,000 | 5,387 |
IRAs and Keogh plan accounts | $1,143,000 | 7,523 |
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 | $65,010,000 | 5,592 |
Deposits held in domestic offices | $65,010,000 | 5,590 |
Individuals, partnerships, and corporations | $60,145,000 | 5,455 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $4,745,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,699 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,165,000 | 3,302 |
Demand deposits | $14,599,000 | 3,374 |
Nontransaction accounts | $35,845,000 | 5,669 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 5,977 |
Total time deposits | $27,390,000 | 5,110 |
Total time and savings deposits | $50,411,000 | 5,869 |
Noninterest-bearing deposits | $14,599,000 | 3,711 |
Interest-bearing deposits | $50,411,000 | 5,898 |
Retail deposits | $53,537,000 | 5,585 |
Estimated insured deposits | $55,521,000 | 5,392 |
IRAs and Keogh plan accounts | $1,147,000 | 7,549 |
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 | $67,377,000 | 5,430 |
Deposits held in domestic offices | $67,377,000 | 5,428 |
Individuals, partnerships, and corporations | $61,979,000 | 5,317 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $5,231,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,515 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,398,000 | 3,102 |
Demand deposits | $14,608,000 | 3,245 |
Nontransaction accounts | $36,979,000 | 5,553 |
Money market deposit accounts (MMDAs) | $5,641,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 5,927 |
Total time deposits | $28,258,000 | 5,012 |
Total time and savings deposits | $52,769,000 | 5,711 |
Noninterest-bearing deposits | $14,608,000 | 3,548 |
Interest-bearing deposits | $52,769,000 | 5,736 |
Retail deposits | $55,923,000 | 5,394 |
Estimated insured deposits | $57,147,000 | 5,261 |
IRAs and Keogh plan accounts | $1,161,000 | 7,511 |
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 | $64,947,000 | 5,503 |
Deposits held in domestic offices | $64,947,000 | 5,499 |
Individuals, partnerships, and corporations | $59,062,000 | 5,434 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $5,516,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,006 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,701,000 | 3,046 |
Demand deposits | $15,270,000 | 3,135 |
Nontransaction accounts | $34,246,000 | 5,728 |
Money market deposit accounts (MMDAs) | $5,475,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 5,878 |
Total time deposits | $25,777,000 | 5,271 |
Total time and savings deposits | $49,677,000 | 5,864 |
Noninterest-bearing deposits | $15,270,000 | 3,430 |
Interest-bearing deposits | $49,677,000 | 5,893 |
Retail deposits | $55,613,000 | 5,378 |
Estimated insured deposits | $54,855,000 | 5,339 |
IRAs and Keogh plan accounts | $1,292,000 | 7,314 |
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 | $68,933,000 | 5,221 |
Deposits held in domestic offices | $68,933,000 | 5,216 |
Individuals, partnerships, and corporations | $63,183,000 | 5,160 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $5,603,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,392 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,573,000 | 2,974 |
Demand deposits | $15,701,000 | 2,960 |
Nontransaction accounts | $38,360,000 | 5,329 |
Money market deposit accounts (MMDAs) | $6,958,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 6,269 |
Total time deposits | $29,039,000 | 4,960 |
Total time and savings deposits | $53,232,000 | 5,527 |
Noninterest-bearing deposits | $15,701,000 | 3,222 |
Interest-bearing deposits | $53,232,000 | 5,551 |
Retail deposits | $57,933,000 | 5,141 |
Estimated insured deposits | $54,287,000 | 5,310 |
IRAs and Keogh plan accounts | $1,203,000 | 7,494 |
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 | $78,772,000 | 4,617 |
Deposits held in domestic offices | $78,772,000 | 4,611 |
Individuals, partnerships, and corporations | $65,833,000 | 4,856 |
U.S. Government | $47,000 | 1,770 |
States and political subdivisions in the U.S. | $12,859,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,804 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,330,000 | 2,185 |
Demand deposits | $16,287,000 | 2,716 |
Nontransaction accounts | $40,442,000 | 5,055 |
Money market deposit accounts (MMDAs) | $6,368,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 6,443 |
Total time deposits | $31,939,000 | 4,657 |
Total time and savings deposits | $62,485,000 | 4,836 |
Noninterest-bearing deposits | $16,287,000 | 2,948 |
Interest-bearing deposits | $62,485,000 | 4,881 |
Retail deposits | $66,057,000 | 4,567 |
Estimated insured deposits | $53,626,000 | 5,276 |
IRAs and Keogh plan accounts | $1,595,000 | 7,001 |
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 | $79,323,000 | 4,588 |
Deposits held in domestic offices | $79,323,000 | 4,583 |
Individuals, partnerships, and corporations | $64,599,000 | 4,991 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $14,527,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,271 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,237,000 | 2,124 |
Demand deposits | $17,123,000 | 2,640 |
Nontransaction accounts | $39,086,000 | 5,145 |
Money market deposit accounts (MMDAs) | $6,488,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,430 |
Total time deposits | $30,102,000 | 4,703 |
Total time and savings deposits | $62,200,000 | 4,870 |
Noninterest-bearing deposits | $17,123,000 | 2,827 |
Interest-bearing deposits | $62,200,000 | 4,904 |
Retail deposits | $68,101,000 | 4,521 |
Estimated insured deposits | $57,256,000 | 5,122 |
IRAs and Keogh plan accounts | $1,771,000 | 6,979 |
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 | $85,246,000 | 4,290 |
Deposits held in domestic offices | $85,246,000 | 4,284 |
Individuals, partnerships, and corporations | $70,469,000 | 4,695 |
U.S. Government | $79,000 | 1,557 |
States and political subdivisions in the U.S. | $14,502,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,153 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,265,000 | 2,070 |
Demand deposits | $17,855,000 | 2,623 |
Nontransaction accounts | $42,981,000 | 4,821 |
Money market deposit accounts (MMDAs) | $7,440,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,567 |
Total time deposits | $33,015,000 | 4,413 |
Total time and savings deposits | $67,391,000 | 4,564 |
Noninterest-bearing deposits | $17,855,000 | 2,797 |
Interest-bearing deposits | $67,391,000 | 4,600 |
Retail deposits | $71,882,000 | 4,359 |
Estimated insured deposits | $60,123,000 | 5,031 |
IRAs and Keogh plan accounts | $1,938,000 | 6,890 |
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 | $79,882,000 | 4,529 |
Deposits held in domestic offices | $79,882,000 | 4,521 |
Individuals, partnerships, and corporations | $65,420,000 | 4,968 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $14,164,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,058 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,371,000 | 2,342 |
Demand deposits | $15,810,000 | 2,804 |
Nontransaction accounts | $43,511,000 | 4,765 |
Money market deposit accounts (MMDAs) | $7,244,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,793 |
Total time deposits | $33,774,000 | 4,328 |
Total time and savings deposits | $64,072,000 | 4,738 |
Noninterest-bearing deposits | $15,810,000 | 2,977 |
Interest-bearing deposits | $64,072,000 | 4,788 |
Retail deposits | $65,730,000 | 4,710 |
Estimated insured deposits | $62,959,000 | 4,862 |
IRAs and Keogh plan accounts | $1,860,000 | 7,286 |
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 | $80,297,000 | 4,619 |
Deposits held in domestic offices | $80,297,000 | 4,608 |
Individuals, partnerships, and corporations | $62,246,000 | 5,299 |
U.S. Government | $903,000 | 728 |
States and political subdivisions in the U.S. | $16,971,000 | 968 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,530 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,868,000 | 2,215 |
Demand deposits | $17,144,000 | 2,638 |
Nontransaction accounts | $41,429,000 | 5,032 |
Money market deposit accounts (MMDAs) | $7,796,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 7,353 |
Total time deposits | $31,334,000 | 4,616 |
Total time and savings deposits | $63,153,000 | 4,929 |
Noninterest-bearing deposits | $17,144,000 | 2,798 |
Interest-bearing deposits | $63,153,000 | 4,983 |
Retail deposits | $66,353,000 | 4,846 |
Estimated insured deposits | $62,911,000 | 5,046 |
IRAs and Keogh plan accounts | $1,816,000 | 7,718 |
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 | $75,531,000 | 4,926 |
Deposits held in domestic offices | $75,531,000 | 4,916 |
Individuals, partnerships, and corporations | $60,384,000 | 5,518 |
U.S. Government | $299,000 | 1,813 |
States and political subdivisions in the U.S. | $14,743,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,141,000 | 2,412 |
Demand deposits | $15,748,000 | 2,863 |
Nontransaction accounts | $39,390,000 | 5,252 |
Money market deposit accounts (MMDAs) | $7,169,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 7,626 |
Total time deposits | $29,880,000 | 4,788 |
Total time and savings deposits | $59,783,000 | 5,232 |
Noninterest-bearing deposits | $15,748,000 | 3,030 |
Interest-bearing deposits | $59,783,000 | 5,297 |
Retail deposits | $62,397,000 | 5,212 |
Estimated insured deposits | $58,236,000 | 5,488 |
IRAs and Keogh plan accounts | $1,678,000 | 8,215 |
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 | $60,925,000 | 5,856 |
Deposits held in domestic offices | $60,925,000 | 5,849 |
Individuals, partnerships, and corporations | $53,356,000 | 6,098 |
U.S. Government | $146,000 | 2,888 |
States and political subdivisions in the U.S. | $7,418,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,328,000 | 2,885 |
Demand deposits | $16,324,000 | 2,759 |
Nontransaction accounts | $29,597,000 | 6,361 |
Money market deposit accounts (MMDAs) | $7,995,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 7,860 |
Total time deposits | $18,993,000 | 6,219 |
Total time and savings deposits | $44,601,000 | 6,523 |
Noninterest-bearing deposits | $16,324,000 | 2,902 |
Interest-bearing deposits | $44,601,000 | 6,597 |
Retail deposits | $54,743,000 | 5,882 |
Estimated insured deposits | $47,228,000 | 6,504 |
IRAs and Keogh plan accounts | $1,607,000 | 8,522 |
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 | $57,100,000 | 6,389 |
Deposits held in domestic offices | $57,100,000 | 6,382 |
Individuals, partnerships, and corporations | $54,079,000 | 6,201 |
U.S. Government | $97,000 | 3,255 |
States and political subdivisions in the U.S. | $2,919,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,873,000 | 3,217 |
Demand deposits | $13,775,000 | 3,129 |
Nontransaction accounts | $29,227,000 | 6,560 |
Money market deposit accounts (MMDAs) | $5,650,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 9,193 |
Total time deposits | $21,725,000 | 5,620 |
Total time and savings deposits | $43,325,000 | 6,839 |
Noninterest-bearing deposits | $13,775,000 | 3,312 |
Interest-bearing deposits | $43,325,000 | 6,980 |
Retail deposits | $50,116,000 | 6,549 |
Estimated insured deposits | $47,844,000 | 6,710 |
IRAs and Keogh plan accounts | $1,662,000 | 8,787 |
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 | $48,663,000 | 7,348 |
Deposits held in domestic offices | $48,663,000 | 7,341 |
Individuals, partnerships, and corporations | $45,609,000 | 7,372 |
U.S. Government | $133,000 | 3,307 |
States and political subdivisions in the U.S. | $2,916,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,136,000 | 4,225 |
Demand deposits | $9,135,000 | 4,408 |
Nontransaction accounts | $28,527,000 | 6,752 |
Money market deposit accounts (MMDAs) | $5,279,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 9,604 |
Total time deposits | $21,717,000 | 5,824 |
Total time and savings deposits | $39,528,000 | 7,676 |
Noninterest-bearing deposits | $9,135,000 | 4,717 |
Interest-bearing deposits | $39,528,000 | 7,669 |
Retail deposits | $42,040,000 | 7,615 |
Estimated insured deposits | $42,978,000 | 7,474 |
IRAs and Keogh plan accounts | $1,774,000 | 8,911 |
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 |