Home > First National Bank of Fort Stockton > Total Deposits
First National Bank of Fort Stockton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $118,777,000 | 3,490 |
Deposits held in domestic offices | $118,777,000 | 3,490 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,073,000 | 2,700 |
Demand deposits | $51,778,000 | 2,502 |
Nontransaction accounts | $43,704,000 | 3,860 |
Money market deposit accounts (MMDAs) | $6,682,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $18,927,000 | 2,872 |
Total time deposits | $18,095,000 | 3,830 |
Total time and savings deposits | $66,999,000 | 3,695 |
Noninterest-bearing deposits | $60,967,000 | 2,244 |
Interest-bearing deposits | $57,810,000 | 3,853 |
Retail deposits | $114,534,000 | 3,342 |
Estimated insured deposits | $96,516,000 | 3,383 |
IRAs and Keogh plan accounts | $1,616,000 | 3,666 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $123,002,000 | 3,440 |
Deposits held in domestic offices | $123,002,000 | 3,440 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,352,000 | 2,703 |
Demand deposits | $51,288,000 | 2,524 |
Nontransaction accounts | $47,650,000 | 3,795 |
Money market deposit accounts (MMDAs) | $6,322,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $20,401,000 | 2,817 |
Total time deposits | $20,927,000 | 3,676 |
Total time and savings deposits | $71,714,000 | 3,613 |
Noninterest-bearing deposits | $60,914,000 | 2,270 |
Interest-bearing deposits | $62,087,000 | 3,800 |
Retail deposits | $116,445,000 | 3,310 |
Estimated insured deposits | $98,875,000 | 3,345 |
IRAs and Keogh plan accounts | $1,647,000 | 1,017 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $122,825,000 | 3,456 |
Deposits held in domestic offices | $122,825,000 | 3,456 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,375,000 | 2,760 |
Demand deposits | $51,444,000 | 2,541 |
Nontransaction accounts | $48,450,000 | 3,782 |
Money market deposit accounts (MMDAs) | $6,307,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $21,285,000 | 2,836 |
Total time deposits | $20,858,000 | 3,643 |
Total time and savings deposits | $71,381,000 | 3,631 |
Noninterest-bearing deposits | $60,437,000 | 2,311 |
Interest-bearing deposits | $62,388,000 | 3,816 |
Retail deposits | $116,542,000 | 3,341 |
Estimated insured deposits | $98,755,000 | 3,361 |
IRAs and Keogh plan accounts | $1,655,000 | 3,700 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $128,920,000 | 3,414 |
Deposits held in domestic offices | $128,920,000 | 3,414 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,035,000 | 2,799 |
Demand deposits | $52,308,000 | 2,594 |
Nontransaction accounts | $52,885,000 | 3,732 |
Money market deposit accounts (MMDAs) | $6,859,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $21,603,000 | 2,930 |
Total time deposits | $24,425,000 | 3,431 |
Total time and savings deposits | $76,612,000 | 3,594 |
Noninterest-bearing deposits | $61,792,000 | 2,356 |
Interest-bearing deposits | $67,128,000 | 3,792 |
Retail deposits | $119,282,000 | 3,395 |
Estimated insured deposits | $100,727,000 | 3,365 |
IRAs and Keogh plan accounts | $1,662,000 | 1,021 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $131,348,000 | 3,431 |
Deposits held in domestic offices | $131,348,000 | 3,430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,573,000 | 2,813 |
Demand deposits | $56,248,000 | 2,547 |
Nontransaction accounts | $52,775,000 | 3,754 |
Money market deposit accounts (MMDAs) | $6,149,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $21,927,000 | 2,962 |
Total time deposits | $24,699,000 | 3,326 |
Total time and savings deposits | $75,100,000 | 3,643 |
Noninterest-bearing deposits | $64,362,000 | 2,376 |
Interest-bearing deposits | $66,986,000 | 3,816 |
Retail deposits | $121,482,000 | 3,411 |
Estimated insured deposits | $99,221,000 | 3,395 |
IRAs and Keogh plan accounts | $1,672,000 | 3,775 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $133,601,000 | 3,431 |
Deposits held in domestic offices | $133,601,000 | 3,431 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,183,000 | 2,807 |
Demand deposits | $57,453,000 | 2,546 |
Nontransaction accounts | $53,418,000 | 3,787 |
Money market deposit accounts (MMDAs) | $5,705,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $21,350,000 | 3,065 |
Total time deposits | $26,363,000 | 3,229 |
Total time and savings deposits | $76,148,000 | 3,669 |
Noninterest-bearing deposits | $66,159,000 | 2,387 |
Interest-bearing deposits | $67,442,000 | 3,839 |
Retail deposits | $122,721,000 | 3,430 |
Estimated insured deposits | $98,458,000 | 3,454 |
IRAs and Keogh plan accounts | $1,659,000 | 1,048 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $135,776,000 | 3,462 |
Deposits held in domestic offices | $135,776,000 | 3,462 |
Individuals, partnerships, and corporations | $129,253,000 | 3,345 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,516,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,119 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,117,000 | 2,790 |
Demand deposits | $59,069,000 | 2,526 |
Nontransaction accounts | $53,659,000 | 3,842 |
Money market deposit accounts (MMDAs) | $5,517,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $20,991,000 | 3,134 |
Total time deposits | $27,151,000 | 3,234 |
Total time and savings deposits | $76,707,000 | 3,716 |
Noninterest-bearing deposits | $67,589,000 | 2,351 |
Interest-bearing deposits | $68,186,000 | 3,903 |
Retail deposits | $125,133,000 | 3,467 |
Estimated insured deposits | $97,531,000 | 3,534 |
IRAs and Keogh plan accounts | $1,792,000 | 3,851 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $137,917,000 | 3,445 |
Deposits held in domestic offices | $137,917,000 | 3,445 |
Individuals, partnerships, and corporations | $129,332,000 | 3,353 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,551,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,052 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,243,000 | 2,739 |
Demand deposits | $59,258,000 | 2,505 |
Nontransaction accounts | $54,674,000 | 3,823 |
Money market deposit accounts (MMDAs) | $5,795,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $21,273,000 | 3,122 |
Total time deposits | $27,606,000 | 3,256 |
Total time and savings deposits | $78,659,000 | 3,700 |
Noninterest-bearing deposits | $68,753,000 | 2,325 |
Interest-bearing deposits | $69,164,000 | 3,895 |
Retail deposits | $126,782,000 | 3,453 |
Estimated insured deposits | $98,950,000 | 3,524 |
IRAs and Keogh plan accounts | $1,819,000 | 1,067 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $127,318,000 | 3,550 |
Deposits held in domestic offices | $127,318,000 | 3,550 |
Individuals, partnerships, and corporations | $119,870,000 | 3,431 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,233,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $215,000 | 1,939 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,571,000 | 2,903 |
Demand deposits | $52,755,000 | 2,646 |
Nontransaction accounts | $52,747,000 | 3,861 |
Money market deposit accounts (MMDAs) | $4,854,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $20,438,000 | 3,126 |
Total time deposits | $27,455,000 | 3,325 |
Total time and savings deposits | $74,563,000 | 3,773 |
Noninterest-bearing deposits | $61,346,000 | 2,474 |
Interest-bearing deposits | $65,972,000 | 3,945 |
Retail deposits | $116,192,000 | 3,570 |
Estimated insured deposits | $94,216,000 | 3,588 |
IRAs and Keogh plan accounts | $1,941,000 | 3,859 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $125,909,000 | 3,567 |
Deposits held in domestic offices | $125,909,000 | 3,567 |
Individuals, partnerships, and corporations | $118,701,000 | 3,462 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,088,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,028 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,128,000 | 2,868 |
Demand deposits | $53,274,000 | 2,581 |
Nontransaction accounts | $52,781,000 | 3,905 |
Money market deposit accounts (MMDAs) | $4,786,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $20,800,000 | 3,100 |
Total time deposits | $27,195,000 | 3,402 |
Total time and savings deposits | $72,635,000 | 3,838 |
Noninterest-bearing deposits | $60,975,000 | 2,451 |
Interest-bearing deposits | $64,934,000 | 3,994 |
Retail deposits | $114,794,000 | 3,592 |
Estimated insured deposits | $93,631,000 | 3,630 |
IRAs and Keogh plan accounts | $1,955,000 | 1,121 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $125,698,000 | 3,571 |
Deposits held in domestic offices | $125,698,000 | 3,571 |
Individuals, partnerships, and corporations | $117,610,000 | 3,472 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,748,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,790 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,814,000 | 2,882 |
Demand deposits | $52,194,000 | 2,572 |
Nontransaction accounts | $53,884,000 | 3,890 |
Money market deposit accounts (MMDAs) | $5,525,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $20,551,000 | 3,079 |
Total time deposits | $27,807,000 | 3,427 |
Total time and savings deposits | $73,504,000 | 3,825 |
Noninterest-bearing deposits | $59,299,000 | 2,473 |
Interest-bearing deposits | $66,399,000 | 3,994 |
Retail deposits | $114,342,000 | 3,595 |
Estimated insured deposits | $93,635,000 | 3,642 |
IRAs and Keogh plan accounts | $2,065,000 | 3,897 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $123,671,000 | 3,610 |
Deposits held in domestic offices | $123,671,000 | 3,610 |
Individuals, partnerships, and corporations | $117,155,000 | 3,485 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,417,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,099 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,108,000 | 2,870 |
Demand deposits | $53,279,000 | 2,526 |
Nontransaction accounts | $51,563,000 | 3,952 |
Money market deposit accounts (MMDAs) | $4,913,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $20,569,000 | 3,022 |
Total time deposits | $26,082,000 | 3,543 |
Total time and savings deposits | $70,392,000 | 3,897 |
Noninterest-bearing deposits | $60,293,000 | 2,421 |
Interest-bearing deposits | $63,378,000 | 4,058 |
Retail deposits | $114,324,000 | 3,601 |
Estimated insured deposits | $93,478,000 | 3,657 |
IRAs and Keogh plan accounts | $2,020,000 | 1,136 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $119,845,000 | 3,585 |
Deposits held in domestic offices | $119,845,000 | 3,585 |
Individuals, partnerships, and corporations | $113,876,000 | 3,453 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,693,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,842 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,720,000 | 2,798 |
Demand deposits | $49,832,000 | 2,447 |
Nontransaction accounts | $52,125,000 | 3,906 |
Money market deposit accounts (MMDAs) | $5,476,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $20,139,000 | 2,937 |
Total time deposits | $26,510,000 | 3,556 |
Total time and savings deposits | $70,013,000 | 3,853 |
Noninterest-bearing deposits | $55,906,000 | 2,381 |
Interest-bearing deposits | $63,939,000 | 4,004 |
Retail deposits | $110,259,000 | 3,582 |
Estimated insured deposits | $90,210,000 | 3,632 |
IRAs and Keogh plan accounts | $2,026,000 | 3,958 |
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 | $122,112,000 | 3,516 |
Deposits held in domestic offices | $122,112,000 | 3,516 |
Individuals, partnerships, and corporations | $114,979,000 | 3,393 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,935,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,037 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,193,000 | 2,618 |
Demand deposits | $51,477,000 | 2,287 |
Nontransaction accounts | $52,919,000 | 3,883 |
Money market deposit accounts (MMDAs) | $6,147,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $19,549,000 | 2,924 |
Total time deposits | $27,223,000 | 3,558 |
Total time and savings deposits | $70,635,000 | 3,824 |
Noninterest-bearing deposits | $57,042,000 | 2,292 |
Interest-bearing deposits | $65,070,000 | 3,984 |
Retail deposits | $112,338,000 | 3,506 |
Estimated insured deposits | $91,043,000 | 3,589 |
IRAs and Keogh plan accounts | $2,047,000 | 1,176 |
Brokered deposits | $400,000 | 1,772 |
Fully insured brokered deposits | $400,000 | 1,536 |
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 | $124,718,000 | 3,466 |
Deposits held in domestic offices | $124,718,000 | 3,465 |
Individuals, partnerships, and corporations | $115,876,000 | 3,360 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,553,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,846 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,312,000 | 2,539 |
Demand deposits | $51,708,000 | 2,256 |
Nontransaction accounts | $53,406,000 | 3,865 |
Money market deposit accounts (MMDAs) | $6,867,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $19,986,000 | 2,832 |
Total time deposits | $26,553,000 | 3,632 |
Total time and savings deposits | $73,010,000 | 3,762 |
Noninterest-bearing deposits | $56,976,000 | 2,302 |
Interest-bearing deposits | $67,742,000 | 3,927 |
Retail deposits | $115,207,000 | 3,456 |
Estimated insured deposits | $92,013,000 | 3,571 |
IRAs and Keogh plan accounts | $1,826,000 | 4,109 |
Brokered deposits | $400,000 | 1,816 |
Fully insured brokered deposits | $400,000 | 1,590 |
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 | $118,414,000 | 3,438 |
Deposits held in domestic offices | $118,414,000 | 3,437 |
Individuals, partnerships, and corporations | $111,326,000 | 3,313 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,059,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,264 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,634,000 | 2,277 |
Demand deposits | $49,047,000 | 1,938 |
Nontransaction accounts | $49,780,000 | 3,956 |
Money market deposit accounts (MMDAs) | $6,206,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $19,412,000 | 2,766 |
Total time deposits | $24,162,000 | 3,846 |
Total time and savings deposits | $69,367,000 | 3,818 |
Noninterest-bearing deposits | $54,863,000 | 1,987 |
Interest-bearing deposits | $63,551,000 | 3,988 |
Retail deposits | $111,463,000 | 3,393 |
Estimated insured deposits | $87,455,000 | 3,581 |
IRAs and Keogh plan accounts | $1,838,000 | 1,217 |
Brokered deposits | $650,000 | 1,838 |
Fully insured brokered deposits | $246,000 | 1,663 |
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 | $117,108,000 | 3,477 |
Deposits held in domestic offices | $117,108,000 | 3,476 |
Individuals, partnerships, and corporations | $109,988,000 | 3,337 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,714,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,809 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,425,000 | 2,344 |
Demand deposits | $49,061,000 | 1,923 |
Nontransaction accounts | $50,683,000 | 3,948 |
Money market deposit accounts (MMDAs) | $7,843,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $18,279,000 | 2,827 |
Total time deposits | $24,561,000 | 3,866 |
Total time and savings deposits | $68,047,000 | 3,866 |
Noninterest-bearing deposits | $54,186,000 | 2,005 |
Interest-bearing deposits | $62,922,000 | 4,028 |
Retail deposits | $110,104,000 | 3,423 |
Estimated insured deposits | $88,097,000 | 3,575 |
IRAs and Keogh plan accounts | $1,856,000 | 4,181 |
Brokered deposits | $650,000 | 1,882 |
Fully insured brokered deposits | $246,000 | 1,709 |
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 | $117,768,000 | 3,481 |
Deposits held in domestic offices | $117,768,000 | 3,480 |
Individuals, partnerships, and corporations | $108,981,000 | 3,384 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,625,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,068 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,524,000 | 2,321 |
Demand deposits | $47,967,000 | 1,938 |
Nontransaction accounts | $51,244,000 | 3,984 |
Money market deposit accounts (MMDAs) | $7,652,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $18,550,000 | 2,832 |
Total time deposits | $25,042,000 | 3,876 |
Total time and savings deposits | $69,801,000 | 3,852 |
Noninterest-bearing deposits | $52,844,000 | 2,071 |
Interest-bearing deposits | $64,924,000 | 4,007 |
Retail deposits | $110,557,000 | 3,423 |
Estimated insured deposits | $88,141,000 | 3,605 |
IRAs and Keogh plan accounts | $1,886,000 | 1,361 |
Brokered deposits | $750,000 | 1,971 |
Fully insured brokered deposits | $250,000 | 1,738 |
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 | $114,405,000 | 3,537 |
Deposits held in domestic offices | $114,405,000 | 3,536 |
Individuals, partnerships, and corporations | $107,284,000 | 3,411 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,029,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,171 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,534,000 | 2,362 |
Demand deposits | $48,670,000 | 1,874 |
Nontransaction accounts | $49,871,000 | 4,036 |
Money market deposit accounts (MMDAs) | $7,407,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $17,684,000 | 2,921 |
Total time deposits | $24,779,000 | 3,913 |
Total time and savings deposits | $65,735,000 | 3,980 |
Noninterest-bearing deposits | $53,516,000 | 2,007 |
Interest-bearing deposits | $60,889,000 | 4,129 |
Retail deposits | $107,517,000 | 3,494 |
Estimated insured deposits | $86,566,000 | 3,645 |
IRAs and Keogh plan accounts | $1,956,000 | 4,251 |
Brokered deposits | $750,000 | 2,004 |
Fully insured brokered deposits | $250,000 | 1,800 |
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 | $117,322,000 | 3,537 |
Deposits held in domestic offices | $117,322,000 | 3,536 |
Individuals, partnerships, and corporations | $110,003,000 | 3,410 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,178,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,127 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,738,000 | 2,339 |
Demand deposits | $49,754,000 | 1,835 |
Nontransaction accounts | $51,584,000 | 4,023 |
Money market deposit accounts (MMDAs) | $8,528,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $18,514,000 | 2,895 |
Total time deposits | $24,542,000 | 3,950 |
Total time and savings deposits | $67,568,000 | 3,979 |
Noninterest-bearing deposits | $54,428,000 | 1,993 |
Interest-bearing deposits | $62,894,000 | 4,131 |
Retail deposits | $110,094,000 | 3,481 |
Estimated insured deposits | $88,870,000 | 3,643 |
IRAs and Keogh plan accounts | $1,979,000 | 4,284 |
Brokered deposits | $750,000 | 2,070 |
Fully insured brokered deposits | $250,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $115,874,000 | 3,564 |
Deposits held in domestic offices | $115,874,000 | 3,563 |
Individuals, partnerships, and corporations | $108,457,000 | 3,442 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,145,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,888 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,624,000 | 2,340 |
Demand deposits | $49,783,000 | 1,846 |
Nontransaction accounts | $49,250,000 | 4,095 |
Money market deposit accounts (MMDAs) | $7,495,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $16,545,000 | 3,044 |
Total time deposits | $25,209,000 | 3,906 |
Total time and savings deposits | $66,091,000 | 4,026 |
Noninterest-bearing deposits | $52,924,000 | 2,051 |
Interest-bearing deposits | $62,950,000 | 4,130 |
Retail deposits | $108,386,000 | 3,533 |
Estimated insured deposits | $86,741,000 | 3,698 |
IRAs and Keogh plan accounts | $2,142,000 | 4,252 |
Brokered deposits | $750,000 | 2,069 |
Fully insured brokered deposits | $250,000 | 1,867 |
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 | $114,648,000 | 3,605 |
Deposits held in domestic offices | $114,648,000 | 3,604 |
Individuals, partnerships, and corporations | $107,641,000 | 3,477 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,751,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,929 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,968,000 | 2,260 |
Demand deposits | $49,778,000 | 1,836 |
Nontransaction accounts | $46,680,000 | 4,219 |
Money market deposit accounts (MMDAs) | $6,743,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $15,937,000 | 3,127 |
Total time deposits | $24,000,000 | 4,029 |
Total time and savings deposits | $64,870,000 | 4,089 |
Noninterest-bearing deposits | $52,798,000 | 2,053 |
Interest-bearing deposits | $61,850,000 | 4,197 |
Retail deposits | $107,669,000 | 3,552 |
Estimated insured deposits | $83,930,000 | 3,787 |
IRAs and Keogh plan accounts | $2,170,000 | 4,308 |
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 | $112,622,000 | 3,655 |
Deposits held in domestic offices | $112,622,000 | 3,654 |
Individuals, partnerships, and corporations | $105,376,000 | 3,533 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,950,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,891 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,966,000 | 2,320 |
Demand deposits | $50,310,000 | 1,827 |
Nontransaction accounts | $45,656,000 | 4,297 |
Money market deposit accounts (MMDAs) | $7,572,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $14,554,000 | 3,300 |
Total time deposits | $23,531,000 | 4,085 |
Total time and savings deposits | $62,312,000 | 4,202 |
Noninterest-bearing deposits | $53,455,000 | 2,034 |
Interest-bearing deposits | $59,167,000 | 4,304 |
Retail deposits | $105,666,000 | 3,608 |
Estimated insured deposits | $83,785,000 | 3,824 |
IRAs and Keogh plan accounts | $1,912,000 | 4,485 |
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 | $110,990,000 | 3,725 |
Deposits held in domestic offices | $110,990,000 | 3,724 |
Individuals, partnerships, and corporations | $104,481,000 | 3,593 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,327,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,099 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,755,000 | 2,313 |
Demand deposits | $51,490,000 | 1,788 |
Nontransaction accounts | $43,235,000 | 4,430 |
Money market deposit accounts (MMDAs) | $6,509,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $14,462,000 | 3,340 |
Total time deposits | $22,264,000 | 4,229 |
Total time and savings deposits | $59,500,000 | 4,345 |
Noninterest-bearing deposits | $54,383,000 | 2,011 |
Interest-bearing deposits | $56,607,000 | 4,429 |
Retail deposits | $104,544,000 | 3,672 |
Estimated insured deposits | $83,066,000 | 3,889 |
IRAs and Keogh plan accounts | $1,892,000 | 4,549 |
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 | $106,945,000 | 3,812 |
Deposits held in domestic offices | $106,945,000 | 3,811 |
Individuals, partnerships, and corporations | $99,411,000 | 3,706 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,365,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,141 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,619,000 | 2,435 |
Demand deposits | $48,554,000 | 1,888 |
Nontransaction accounts | $42,326,000 | 4,511 |
Money market deposit accounts (MMDAs) | $6,902,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $13,192,000 | 3,475 |
Total time deposits | $22,232,000 | 4,277 |
Total time and savings deposits | $58,391,000 | 4,401 |
Noninterest-bearing deposits | $51,056,000 | 2,114 |
Interest-bearing deposits | $55,889,000 | 4,487 |
Retail deposits | $100,508,000 | 3,769 |
Estimated insured deposits | $78,506,000 | 4,025 |
IRAs and Keogh plan accounts | $1,866,000 | 4,625 |
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 | $103,856,000 | 3,891 |
Deposits held in domestic offices | $103,856,000 | 3,890 |
Individuals, partnerships, and corporations | $95,838,000 | 3,799 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,694,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,880 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,515,000 | 2,503 |
Demand deposits | $46,711,000 | 1,925 |
Nontransaction accounts | $43,341,000 | 4,522 |
Money market deposit accounts (MMDAs) | $5,796,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 3,540 |
Total time deposits | $24,623,000 | 4,163 |
Total time and savings deposits | $57,145,000 | 4,476 |
Noninterest-bearing deposits | $46,799,000 | 2,245 |
Interest-bearing deposits | $57,057,000 | 4,497 |
Retail deposits | $95,462,000 | 3,880 |
Estimated insured deposits | $77,359,000 | 4,080 |
IRAs and Keogh plan accounts | $1,848,000 | 4,707 |
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 | $96,926,000 | 4,053 |
Deposits held in domestic offices | $96,926,000 | 4,052 |
Individuals, partnerships, and corporations | $90,085,000 | 3,929 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,603,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,111 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,994,000 | 2,808 |
Demand deposits | $39,849,000 | 2,206 |
Nontransaction accounts | $44,932,000 | 4,497 |
Money market deposit accounts (MMDAs) | $6,337,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $13,403,000 | 3,502 |
Total time deposits | $25,192,000 | 4,164 |
Total time and savings deposits | $57,077,000 | 4,514 |
Noninterest-bearing deposits | $39,366,000 | 2,514 |
Interest-bearing deposits | $57,561,000 | 4,524 |
Retail deposits | $88,540,000 | 4,059 |
Estimated insured deposits | $76,467,000 | 4,136 |
IRAs and Keogh plan accounts | $1,846,000 | 4,752 |
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 | $105,828,000 | 3,919 |
Deposits held in domestic offices | $105,828,000 | 3,918 |
Individuals, partnerships, and corporations | $98,732,000 | 3,793 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,734,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,907 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,805,000 | 2,684 |
Demand deposits | $49,216,000 | 1,811 |
Nontransaction accounts | $49,023,000 | 4,405 |
Money market deposit accounts (MMDAs) | $6,522,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $13,281,000 | 3,541 |
Total time deposits | $29,220,000 | 3,922 |
Total time and savings deposits | $56,612,000 | 4,575 |
Noninterest-bearing deposits | $43,396,000 | 2,369 |
Interest-bearing deposits | $62,432,000 | 4,447 |
Retail deposits | $93,443,000 | 4,007 |
Estimated insured deposits | $78,386,000 | 4,132 |
IRAs and Keogh plan accounts | $1,846,000 | 4,816 |
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 | $99,478,000 | 4,050 |
Deposits held in domestic offices | $99,478,000 | 4,049 |
Individuals, partnerships, and corporations | $92,600,000 | 3,913 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,691,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,269 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,336,000 | 2,923 |
Demand deposits | $27,607,000 | 2,967 |
Nontransaction accounts | $49,142,000 | 4,414 |
Money market deposit accounts (MMDAs) | $6,521,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $13,313,000 | 3,495 |
Total time deposits | $29,308,000 | 3,952 |
Total time and savings deposits | $71,871,000 | 4,171 |
Noninterest-bearing deposits | $38,656,000 | 2,558 |
Interest-bearing deposits | $60,822,000 | 4,496 |
Retail deposits | $88,354,000 | 4,132 |
Estimated insured deposits | $77,568,000 | 4,157 |
IRAs and Keogh plan accounts | $1,826,000 | 4,886 |
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 | $91,721,000 | 4,225 |
Deposits held in domestic offices | $91,721,000 | 4,225 |
Individuals, partnerships, and corporations | $84,529,000 | 4,116 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,897,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,030 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,861,000 | 3,044 |
Demand deposits | $36,549,000 | 2,308 |
Nontransaction accounts | $45,860,000 | 4,577 |
Money market deposit accounts (MMDAs) | $7,993,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $13,043,000 | 3,526 |
Total time deposits | $24,825,000 | 4,338 |
Total time and savings deposits | $55,172,000 | 4,665 |
Noninterest-bearing deposits | $35,122,000 | 2,676 |
Interest-bearing deposits | $56,599,000 | 4,639 |
Retail deposits | $85,655,000 | 4,182 |
Estimated insured deposits | $76,744,000 | 4,192 |
IRAs and Keogh plan accounts | $1,965,000 | 4,871 |
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 | $90,296,000 | 4,277 |
Deposits held in domestic offices | $90,296,000 | 4,277 |
Individuals, partnerships, and corporations | $85,086,000 | 4,095 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,970,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,041,000 | 3,083 |
Demand deposits | $35,970,000 | 2,296 |
Nontransaction accounts | $45,255,000 | 4,643 |
Money market deposit accounts (MMDAs) | $7,242,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $13,199,000 | 3,508 |
Total time deposits | $24,815,000 | 4,388 |
Total time and savings deposits | $54,326,000 | 4,740 |
Noninterest-bearing deposits | $35,304,000 | 2,636 |
Interest-bearing deposits | $54,992,000 | 4,727 |
Retail deposits | $83,982,000 | 4,252 |
Estimated insured deposits | $77,103,000 | 4,213 |
IRAs and Keogh plan accounts | $1,987,000 | 4,911 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,698,000 | 4,251 |
Deposits held in domestic offices | $92,698,000 | 4,251 |
Individuals, partnerships, and corporations | $85,578,000 | 4,128 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,703,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,960 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,234,000 | 3,168 |
Demand deposits | $35,233,000 | 2,339 |
Nontransaction accounts | $48,464,000 | 4,564 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 3,489 |
Total time deposits | $25,901,000 | 4,360 |
Total time and savings deposits | $57,465,000 | 4,679 |
Noninterest-bearing deposits | $34,351,000 | 2,684 |
Interest-bearing deposits | $58,348,000 | 4,668 |
Retail deposits | $86,114,000 | 4,235 |
Estimated insured deposits | $77,248,000 | 4,254 |
IRAs and Keogh plan accounts | $1,982,000 | 4,957 |
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 | $90,714,000 | 4,324 |
Deposits held in domestic offices | $90,714,000 | 4,324 |
Individuals, partnerships, and corporations | $84,190,000 | 4,207 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,126,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,040 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,806,000 | 3,083 |
Demand deposits | $35,661,000 | 2,342 |
Nontransaction accounts | $43,908,000 | 4,766 |
Money market deposit accounts (MMDAs) | $7,286,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $13,227,000 | 3,481 |
Total time deposits | $23,394,000 | 4,602 |
Total time and savings deposits | $55,053,000 | 4,791 |
Noninterest-bearing deposits | $35,692,000 | 2,656 |
Interest-bearing deposits | $55,022,000 | 4,808 |
Retail deposits | $85,937,000 | 4,271 |
Estimated insured deposits | $77,026,000 | 4,279 |
IRAs and Keogh plan accounts | $1,972,000 | 5,014 |
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 | $93,675,000 | 4,271 |
Deposits held in domestic offices | $93,675,000 | 4,270 |
Individuals, partnerships, and corporations | $84,231,000 | 4,232 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,230,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,449 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,534,000 | 2,809 |
Demand deposits | $35,398,000 | 2,276 |
Nontransaction accounts | $43,141,000 | 4,856 |
Money market deposit accounts (MMDAs) | $6,465,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $14,533,000 | 3,306 |
Total time deposits | $22,142,000 | 4,764 |
Total time and savings deposits | $58,277,000 | 4,740 |
Noninterest-bearing deposits | $35,481,000 | 2,623 |
Interest-bearing deposits | $58,194,000 | 4,752 |
Retail deposits | $90,876,000 | 4,153 |
Estimated insured deposits | $77,553,000 | 4,293 |
IRAs and Keogh plan accounts | $2,057,000 | 5,047 |
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 | $92,277,000 | 4,347 |
Deposits held in domestic offices | $92,277,000 | 4,346 |
Individuals, partnerships, and corporations | $85,974,000 | 4,224 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,046,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,244 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,851,000 | 2,948 |
Demand deposits | $36,142,000 | 2,239 |
Nontransaction accounts | $44,426,000 | 4,863 |
Money market deposit accounts (MMDAs) | $9,212,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $13,461,000 | 3,466 |
Total time deposits | $21,753,000 | 4,861 |
Total time and savings deposits | $56,135,000 | 4,855 |
Noninterest-bearing deposits | $36,160,000 | 2,574 |
Interest-bearing deposits | $56,118,000 | 4,865 |
Retail deposits | $89,134,000 | 4,237 |
Estimated insured deposits | $78,095,000 | 4,321 |
IRAs and Keogh plan accounts | $2,054,000 | 5,119 |
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 | $73,461,000 | 4,878 |
Deposits held in domestic offices | $73,461,000 | 4,878 |
Individuals, partnerships, and corporations | $71,438,000 | 4,659 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,755,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,229 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,391,000 | 3,556 |
Demand deposits | $29,309,000 | 2,664 |
Nontransaction accounts | $36,070,000 | 5,285 |
Money market deposit accounts (MMDAs) | $7,467,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $10,605,000 | 3,933 |
Total time deposits | $17,998,000 | 5,246 |
Total time and savings deposits | $44,152,000 | 5,317 |
Noninterest-bearing deposits | $28,959,000 | 3,015 |
Interest-bearing deposits | $44,502,000 | 5,317 |
Retail deposits | $71,046,000 | 4,786 |
Estimated insured deposits | $60,728,000 | 4,926 |
IRAs and Keogh plan accounts | $1,800,000 | 5,307 |
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 | $72,209,000 | 4,954 |
Deposits held in domestic offices | $72,209,000 | 4,954 |
Individuals, partnerships, and corporations | $65,030,000 | 4,888 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,108,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,776 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,475,000 | 3,363 |
Demand deposits | $27,111,000 | 2,867 |
Nontransaction accounts | $31,734,000 | 5,519 |
Money market deposit accounts (MMDAs) | $5,165,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 4,132 |
Total time deposits | $17,204,000 | 5,407 |
Total time and savings deposits | $45,098,000 | 5,357 |
Noninterest-bearing deposits | $27,039,000 | 3,185 |
Interest-bearing deposits | $45,170,000 | 5,356 |
Retail deposits | $70,196,000 | 4,840 |
Estimated insured deposits | $58,346,000 | 5,043 |
IRAs and Keogh plan accounts | $1,800,000 | 5,378 |
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 | $72,689,000 | 4,972 |
Deposits held in domestic offices | $72,689,000 | 4,972 |
Individuals, partnerships, and corporations | $62,849,000 | 4,986 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,513,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,280 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,826,000 | 3,184 |
Demand deposits | $26,845,000 | 2,799 |
Nontransaction accounts | $30,863,000 | 5,641 |
Money market deposit accounts (MMDAs) | $6,076,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 4,375 |
Total time deposits | $16,447,000 | 5,539 |
Total time and savings deposits | $45,844,000 | 5,378 |
Noninterest-bearing deposits | $26,890,000 | 3,127 |
Interest-bearing deposits | $45,799,000 | 5,384 |
Retail deposits | $71,023,000 | 4,844 |
Estimated insured deposits | $55,292,000 | 5,199 |
IRAs and Keogh plan accounts | $1,833,000 | 5,445 |
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 | $66,311,000 | 5,187 |
Deposits held in domestic offices | $66,311,000 | 5,187 |
Individuals, partnerships, and corporations | $62,160,000 | 5,057 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,694,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,162 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,208,000 | 3,629 |
Demand deposits | $24,336,000 | 3,033 |
Nontransaction accounts | $31,103,000 | 5,693 |
Money market deposit accounts (MMDAs) | $6,174,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 4,371 |
Total time deposits | $16,524,000 | 5,617 |
Total time and savings deposits | $41,975,000 | 5,582 |
Noninterest-bearing deposits | $25,163,000 | 3,268 |
Interest-bearing deposits | $41,148,000 | 5,612 |
Retail deposits | $64,647,000 | 5,079 |
Estimated insured deposits | $54,955,000 | 5,257 |
IRAs and Keogh plan accounts | $1,950,000 | 5,449 |
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 | $73,368,000 | 5,069 |
Deposits held in domestic offices | $73,368,000 | 5,069 |
Individuals, partnerships, and corporations | $58,663,000 | 5,237 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,138,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,988 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,937,000 | 3,110 |
Demand deposits | $21,557,000 | 3,338 |
Nontransaction accounts | $29,431,000 | 5,835 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,381 |
Total time deposits | $16,539,000 | 5,693 |
Total time and savings deposits | $51,811,000 | 5,284 |
Noninterest-bearing deposits | $24,345,000 | 3,337 |
Interest-bearing deposits | $49,023,000 | 5,390 |
Retail deposits | $71,705,000 | 4,944 |
Estimated insured deposits | $54,483,000 | 5,348 |
IRAs and Keogh plan accounts | $1,801,000 | 5,591 |
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 | $56,647,000 | 5,572 |
Deposits held in domestic offices | $56,647,000 | 5,572 |
Individuals, partnerships, and corporations | $54,682,000 | 5,380 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,794,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,724 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,684,000 | 4,197 |
Demand deposits | $22,007,000 | 3,273 |
Nontransaction accounts | $27,963,000 | 5,948 |
Money market deposit accounts (MMDAs) | $3,812,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,560 |
Total time deposits | $16,630,000 | 5,765 |
Total time and savings deposits | $34,640,000 | 5,950 |
Noninterest-bearing deposits | $22,006,000 | 3,583 |
Interest-bearing deposits | $34,641,000 | 5,950 |
Retail deposits | $55,236,000 | 5,475 |
Estimated insured deposits | $50,488,000 | 5,524 |
IRAs and Keogh plan accounts | $1,833,000 | 5,638 |
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 | $55,586,000 | 5,640 |
Deposits held in domestic offices | $55,586,000 | 5,639 |
Individuals, partnerships, and corporations | $52,861,000 | 5,490 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,140,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,002 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,030,000 | 4,191 |
Demand deposits | $21,066,000 | 3,321 |
Nontransaction accounts | $27,556,000 | 6,043 |
Money market deposit accounts (MMDAs) | $3,953,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,576 |
Total time deposits | $16,056,000 | 5,905 |
Total time and savings deposits | $34,520,000 | 6,030 |
Noninterest-bearing deposits | $21,131,000 | 3,631 |
Interest-bearing deposits | $34,455,000 | 6,030 |
Retail deposits | $54,572,000 | 5,531 |
Estimated insured deposits | $49,695,000 | 5,601 |
IRAs and Keogh plan accounts | $1,964,000 | 5,625 |
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 | $53,834,000 | 5,747 |
Deposits held in domestic offices | $53,834,000 | 5,747 |
Individuals, partnerships, and corporations | $51,884,000 | 5,562 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,428,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,077 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,036,000 | 4,283 |
Demand deposits | $18,055,000 | 3,659 |
Nontransaction accounts | $26,798,000 | 6,127 |
Money market deposit accounts (MMDAs) | $2,813,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 4,679 |
Total time deposits | $16,807,000 | 5,897 |
Total time and savings deposits | $35,779,000 | 6,037 |
Noninterest-bearing deposits | $21,236,000 | 3,563 |
Interest-bearing deposits | $32,598,000 | 6,151 |
Retail deposits | $52,821,000 | 5,645 |
Estimated insured deposits | $48,548,000 | 5,696 |
IRAs and Keogh plan accounts | $1,995,000 | 5,636 |
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 | $54,045,000 | 5,815 |
Deposits held in domestic offices | $54,045,000 | 5,815 |
Individuals, partnerships, and corporations | $52,660,000 | 5,602 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,145,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,331,000 | 4,515 |
Demand deposits | $19,422,000 | 3,508 |
Nontransaction accounts | $28,714,000 | 6,097 |
Money market deposit accounts (MMDAs) | $3,143,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,727 |
Total time deposits | $18,456,000 | 5,807 |
Total time and savings deposits | $34,623,000 | 6,144 |
Noninterest-bearing deposits | $19,518,000 | 3,815 |
Interest-bearing deposits | $34,527,000 | 6,147 |
Retail deposits | $51,525,000 | 5,766 |
Estimated insured deposits | $48,917,000 | 5,740 |
IRAs and Keogh plan accounts | $2,034,000 | 5,646 |
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 | $52,023,000 | 5,910 |
Deposits held in domestic offices | $52,023,000 | 5,909 |
Individuals, partnerships, and corporations | $49,732,000 | 5,745 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,967,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,443 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,593,000 | 4,639 |
Demand deposits | $18,212,000 | 3,740 |
Nontransaction accounts | $27,430,000 | 6,195 |
Money market deposit accounts (MMDAs) | $3,271,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 4,593 |
Total time deposits | $17,026,000 | 6,017 |
Total time and savings deposits | $33,811,000 | 6,203 |
Noninterest-bearing deposits | $18,306,000 | 4,007 |
Interest-bearing deposits | $33,717,000 | 6,205 |
Retail deposits | $50,698,000 | 5,821 |
Estimated insured deposits | $51,701,000 | 5,724 |
IRAs and Keogh plan accounts | $2,075,000 | 5,676 |
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 | $50,469,000 | 5,989 |
Deposits held in domestic offices | $50,469,000 | 5,989 |
Individuals, partnerships, and corporations | $47,059,000 | 5,882 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,079,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,451 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,378,000 | 4,622 |
Demand deposits | $16,183,000 | 3,863 |
Nontransaction accounts | $27,091,000 | 6,298 |
Money market deposit accounts (MMDAs) | $2,255,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,701 |
Total time deposits | $18,013,000 | 6,021 |
Total time and savings deposits | $34,286,000 | 6,255 |
Noninterest-bearing deposits | $16,238,000 | 4,155 |
Interest-bearing deposits | $34,231,000 | 6,261 |
Retail deposits | $49,147,000 | 5,899 |
Estimated insured deposits | $47,822,000 | 5,911 |
IRAs and Keogh plan accounts | $2,009,000 | 5,802 |
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 | $48,322,000 | 6,119 |
Deposits held in domestic offices | $48,322,000 | 6,118 |
Individuals, partnerships, and corporations | $46,860,000 | 5,922 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,102,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,429 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,978,000 | 4,787 |
Demand deposits | $16,926,000 | 3,714 |
Nontransaction accounts | $26,344,000 | 6,387 |
Money market deposit accounts (MMDAs) | $2,320,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,883 |
Total time deposits | $17,771,000 | 6,123 |
Total time and savings deposits | $31,396,000 | 6,423 |
Noninterest-bearing deposits | $16,988,000 | 3,996 |
Interest-bearing deposits | $31,334,000 | 6,426 |
Retail deposits | $47,002,000 | 6,021 |
Estimated insured deposits | $47,609,000 | 5,965 |
IRAs and Keogh plan accounts | $2,061,000 | 5,820 |
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 | $48,308,000 | 6,158 |
Deposits held in domestic offices | $48,308,000 | 6,157 |
Individuals, partnerships, and corporations | $46,778,000 | 5,978 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,206,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,498 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,160,000 | 4,797 |
Demand deposits | $16,681,000 | 3,766 |
Nontransaction accounts | $26,148,000 | 6,451 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $5,936,000 | 4,976 |
Total time deposits | $17,623,000 | 6,210 |
Total time and savings deposits | $31,627,000 | 6,485 |
Noninterest-bearing deposits | $16,738,000 | 4,065 |
Interest-bearing deposits | $31,570,000 | 6,485 |
Retail deposits | $46,992,000 | 6,077 |
Estimated insured deposits | $47,608,000 | 6,010 |
IRAs and Keogh plan accounts | $2,109,000 | 5,834 |
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 | $50,277,000 | 6,103 |
Deposits held in domestic offices | $50,277,000 | 6,101 |
Individuals, partnerships, and corporations | $45,720,000 | 6,024 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,206,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,313 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,110,000 | 4,495 |
Demand deposits | $15,824,000 | 3,811 |
Nontransaction accounts | $26,167,000 | 6,473 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,840 |
Total time deposits | $17,593,000 | 6,248 |
Total time and savings deposits | $34,453,000 | 6,341 |
Noninterest-bearing deposits | $15,914,000 | 4,081 |
Interest-bearing deposits | $34,363,000 | 6,352 |
Retail deposits | $48,965,000 | 5,994 |
Estimated insured deposits | $46,681,000 | 6,044 |
IRAs and Keogh plan accounts | $2,141,000 | 5,834 |
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 | $49,646,000 | 6,138 |
Deposits held in domestic offices | $49,646,000 | 6,137 |
Individuals, partnerships, and corporations | $43,592,000 | 6,135 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,881,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,757 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,382,000 | 4,234 |
Demand deposits | $15,450,000 | 3,767 |
Nontransaction accounts | $24,264,000 | 6,628 |
Money market deposit accounts (MMDAs) | $2,182,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 5,046 |
Total time deposits | $16,729,000 | 6,399 |
Total time and savings deposits | $34,196,000 | 6,406 |
Noninterest-bearing deposits | $15,502,000 | 4,053 |
Interest-bearing deposits | $34,144,000 | 6,418 |
Retail deposits | $48,337,000 | 6,023 |
Estimated insured deposits | $44,406,000 | 6,154 |
IRAs and Keogh plan accounts | $2,243,000 | 5,809 |
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 | $61,824,000 | 5,731 |
Deposits held in domestic offices | $61,824,000 | 5,730 |
Individuals, partnerships, and corporations | $39,628,000 | 6,343 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,991,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,716 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,114,000 | 2,878 |
Demand deposits | $13,105,000 | 4,140 |
Nontransaction accounts | $22,710,000 | 6,782 |
Money market deposit accounts (MMDAs) | $2,115,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,309 |
Total time deposits | $15,926,000 | 6,536 |
Total time and savings deposits | $48,719,000 | 5,821 |
Noninterest-bearing deposits | $13,130,000 | 4,388 |
Interest-bearing deposits | $48,694,000 | 5,821 |
Retail deposits | $61,054,000 | 5,545 |
Estimated insured deposits | $41,327,000 | 6,349 |
IRAs and Keogh plan accounts | $2,286,000 | 5,820 |
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 | $68,247,000 | 5,541 |
Deposits held in domestic offices | $68,247,000 | 5,539 |
Individuals, partnerships, and corporations | $39,278,000 | 6,418 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,587,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,357 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,025,000 | 2,400 |
Demand deposits | $10,886,000 | 4,682 |
Nontransaction accounts | $22,222,000 | 6,863 |
Money market deposit accounts (MMDAs) | $1,810,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,318 |
Total time deposits | $15,725,000 | 6,622 |
Total time and savings deposits | $57,361,000 | 5,520 |
Noninterest-bearing deposits | $13,586,000 | 4,281 |
Interest-bearing deposits | $54,661,000 | 5,643 |
Retail deposits | $67,480,000 | 5,344 |
Estimated insured deposits | $41,147,000 | 6,407 |
IRAs and Keogh plan accounts | $2,286,000 | 5,856 |
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 | $55,339,000 | 6,043 |
Deposits held in domestic offices | $55,339,000 | 6,042 |
Individuals, partnerships, and corporations | $37,597,000 | 6,518 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,546,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,779 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,922,000 | 3,333 |
Demand deposits | $11,735,000 | 4,400 |
Nontransaction accounts | $22,417,000 | 6,906 |
Money market deposit accounts (MMDAs) | $1,608,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,299 |
Total time deposits | $16,288,000 | 6,659 |
Total time and savings deposits | $43,604,000 | 6,145 |
Noninterest-bearing deposits | $11,735,000 | 4,630 |
Interest-bearing deposits | $43,604,000 | 6,150 |
Retail deposits | $54,574,000 | 5,859 |
Estimated insured deposits | $39,381,000 | 6,492 |
IRAs and Keogh plan accounts | $2,304,000 | 5,894 |
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 | $53,807,000 | 6,143 |
Deposits held in domestic offices | $53,807,000 | 6,142 |
Individuals, partnerships, and corporations | $37,018,000 | 6,608 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,417,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,364 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,458,000 | 3,342 |
Demand deposits | $11,887,000 | 4,278 |
Nontransaction accounts | $22,349,000 | 6,981 |
Money market deposit accounts (MMDAs) | $1,456,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,336 |
Total time deposits | $16,446,000 | 6,745 |
Total time and savings deposits | $41,920,000 | 6,299 |
Noninterest-bearing deposits | $11,887,000 | 4,528 |
Interest-bearing deposits | $41,920,000 | 6,305 |
Retail deposits | $53,045,000 | 5,943 |
Estimated insured deposits | $38,046,000 | 6,585 |
IRAs and Keogh plan accounts | $2,419,000 | 5,875 |
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 | $58,497,000 | 5,990 |
Deposits held in domestic offices | $58,497,000 | 5,989 |
Individuals, partnerships, and corporations | $38,484,000 | 6,575 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $19,621,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,369 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,689,000 | 2,907 |
Demand deposits | $12,823,000 | 4,010 |
Nontransaction accounts | $22,808,000 | 7,004 |
Money market deposit accounts (MMDAs) | $1,641,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,325 |
Total time deposits | $16,625,000 | 6,790 |
Total time and savings deposits | $45,674,000 | 6,138 |
Noninterest-bearing deposits | $12,823,000 | 4,302 |
Interest-bearing deposits | $45,674,000 | 6,139 |
Retail deposits | $57,738,000 | 5,781 |
Estimated insured deposits | $39,630,000 | 6,541 |
IRAs and Keogh plan accounts | $2,435,000 | 5,892 |
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 | $65,756,000 | 5,788 |
Deposits held in domestic offices | $65,756,000 | 5,787 |
Individuals, partnerships, and corporations | $39,316,000 | 6,594 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $26,077,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,452 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,573,000 | 2,441 |
Demand deposits | $13,188,000 | 3,922 |
Nontransaction accounts | $23,183,000 | 7,071 |
Money market deposit accounts (MMDAs) | $1,910,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,370 |
Total time deposits | $16,813,000 | 6,853 |
Total time and savings deposits | $52,568,000 | 5,901 |
Noninterest-bearing deposits | $13,189,000 | 4,233 |
Interest-bearing deposits | $52,567,000 | 5,912 |
Retail deposits | $65,001,000 | 5,518 |
Estimated insured deposits | $40,089,000 | 6,592 |
IRAs and Keogh plan accounts | $2,370,000 | 5,969 |
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 | $52,272,000 | 6,306 |
Deposits held in domestic offices | $52,272,000 | 6,306 |
Individuals, partnerships, and corporations | $38,895,000 | 6,651 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,844,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,167 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,782,000 | 3,587 |
Demand deposits | $13,160,000 | 4,044 |
Nontransaction accounts | $22,490,000 | 7,144 |
Money market deposit accounts (MMDAs) | $1,916,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,326 |
Total time deposits | $16,206,000 | 6,959 |
Total time and savings deposits | $39,112,000 | 6,539 |
Noninterest-bearing deposits | $13,160,000 | 4,328 |
Interest-bearing deposits | $39,112,000 | 6,541 |
Retail deposits | $43,440,000 | 6,156 |
Estimated insured deposits | $50,803,000 | 6,081 |
IRAs and Keogh plan accounts | $2,387,000 | 5,942 |
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 | $50,044,000 | 6,405 |
Deposits held in domestic offices | $50,044,000 | 6,405 |
Individuals, partnerships, and corporations | $39,123,000 | 6,645 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,731,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,844 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,389,000 | 3,612 |
Demand deposits | $13,248,000 | 3,814 |
Nontransaction accounts | $22,655,000 | 7,188 |
Money market deposit accounts (MMDAs) | $2,114,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,236 |
Total time deposits | $15,918,000 | 7,051 |
Total time and savings deposits | $36,796,000 | 6,672 |
Noninterest-bearing deposits | $13,267,000 | 4,144 |
Interest-bearing deposits | $36,778,000 | 6,664 |
Retail deposits | $41,324,000 | 6,284 |
Estimated insured deposits | $49,916,000 | 6,133 |
IRAs and Keogh plan accounts | $2,481,000 | 5,900 |
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 | $55,536,000 | 6,206 |
Deposits held in domestic offices | $55,536,000 | 6,205 |
Individuals, partnerships, and corporations | $38,488,000 | 6,730 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $16,257,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $788,000 | 2,007 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,490,000 | 3,012 |
Demand deposits | $14,174,000 | 3,681 |
Nontransaction accounts | $22,046,000 | 7,269 |
Money market deposit accounts (MMDAs) | $1,672,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,275 |
Total time deposits | $15,754,000 | 7,110 |
Total time and savings deposits | $41,362,000 | 6,473 |
Noninterest-bearing deposits | $14,198,000 | 4,005 |
Interest-bearing deposits | $41,338,000 | 6,469 |
Retail deposits | $46,952,000 | 6,006 |
Estimated insured deposits | $33,942,000 | 6,703 |
IRAs and Keogh plan accounts | $2,467,000 | 5,892 |
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 | $63,664,000 | 5,905 |
Deposits held in domestic offices | $63,664,000 | 5,905 |
Individuals, partnerships, and corporations | $39,654,000 | 6,684 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,575,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,356 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,897,000 | 2,314 |
Demand deposits | $14,715,000 | 3,554 |
Nontransaction accounts | $21,767,000 | 7,313 |
Money market deposit accounts (MMDAs) | $1,854,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 5,233 |
Total time deposits | $15,248,000 | 7,189 |
Total time and savings deposits | $48,949,000 | 6,098 |
Noninterest-bearing deposits | $14,715,000 | 3,908 |
Interest-bearing deposits | $48,948,000 | 6,107 |
Retail deposits | $55,862,000 | 5,555 |
Estimated insured deposits | $35,216,000 | 6,653 |
IRAs and Keogh plan accounts | $2,468,000 | 5,840 |
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 | $48,103,000 | 6,519 |
Deposits held in domestic offices | $48,103,000 | 6,519 |
Individuals, partnerships, and corporations | $39,598,000 | 6,662 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,083,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,370,000 | 3,796 |
Demand deposits | $14,471,000 | 3,664 |
Nontransaction accounts | $21,733,000 | 7,324 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,115 |
Total time deposits | $15,196,000 | 7,184 |
Total time and savings deposits | $33,632,000 | 6,858 |
Noninterest-bearing deposits | $14,471,000 | 4,004 |
Interest-bearing deposits | $33,632,000 | 6,857 |
Retail deposits | $40,451,000 | 6,386 |
Estimated insured deposits | $35,653,000 | 6,596 |
IRAs and Keogh plan accounts | $2,479,000 | 5,764 |
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 | $46,961,000 | 6,532 |
Deposits held in domestic offices | $46,961,000 | 6,531 |
Individuals, partnerships, and corporations | $38,374,000 | 6,701 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $8,377,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,461 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,837,000 | 3,727 |
Demand deposits | $14,003,000 | 3,720 |
Nontransaction accounts | $21,124,000 | 7,393 |
Money market deposit accounts (MMDAs) | $1,942,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,100 |
Total time deposits | $14,407,000 | 7,297 |
Total time and savings deposits | $32,958,000 | 6,893 |
Noninterest-bearing deposits | $14,003,000 | 4,059 |
Interest-bearing deposits | $32,958,000 | 6,881 |
Retail deposits | $40,046,000 | 6,377 |
Estimated insured deposits | $34,115,000 | 6,699 |
IRAs and Keogh plan accounts | $2,483,000 | 5,712 |
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 | $48,731,000 | 6,473 |
Deposits held in domestic offices | $48,731,000 | 6,471 |
Individuals, partnerships, and corporations | $37,975,000 | 6,750 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $10,255,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,036 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,240,000 | 4,058 |
Demand deposits | $14,376,000 | 3,702 |
Nontransaction accounts | $24,491,000 | 7,178 |
Money market deposit accounts (MMDAs) | $1,962,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,251 |
Total time deposits | $17,974,000 | 6,951 |
Total time and savings deposits | $34,355,000 | 6,832 |
Noninterest-bearing deposits | $14,377,000 | 4,023 |
Interest-bearing deposits | $34,354,000 | 6,820 |
Retail deposits | $38,160,000 | 6,522 |
Estimated insured deposits | $34,336,000 | 6,699 |
IRAs and Keogh plan accounts | $2,507,000 | 5,702 |
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 | $44,783,000 | 6,652 |
Deposits held in domestic offices | $44,783,000 | 6,651 |
Individuals, partnerships, and corporations | $37,033,000 | 6,829 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $7,419,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,159 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,711,000 | 4,550 |
Demand deposits | $13,847,000 | 3,772 |
Nontransaction accounts | $24,072,000 | 7,206 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,274 |
Total time deposits | $17,910,000 | 6,957 |
Total time and savings deposits | $30,936,000 | 7,043 |
Noninterest-bearing deposits | $13,847,000 | 4,101 |
Interest-bearing deposits | $30,936,000 | 7,036 |
Retail deposits | $34,742,000 | 6,737 |
Estimated insured deposits | $32,949,000 | 6,797 |
IRAs and Keogh plan accounts | $2,530,000 | 5,681 |
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 | $37,624,000 | 7,010 |
Deposits held in domestic offices | $37,624,000 | 7,009 |
Individuals, partnerships, and corporations | $36,275,000 | 6,843 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $1,072,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,110 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,408,000 | 4,990 |
Demand deposits | $14,096,000 | 3,808 |
Nontransaction accounts | $19,216,000 | 7,548 |
Money market deposit accounts (MMDAs) | $1,647,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,222 |
Total time deposits | $13,163,000 | 7,452 |
Total time and savings deposits | $23,528,000 | 7,482 |
Noninterest-bearing deposits | $14,096,000 | 4,113 |
Interest-bearing deposits | $23,528,000 | 7,475 |
Retail deposits | $31,415,000 | 6,932 |
Estimated insured deposits | $32,340,000 | 6,786 |
IRAs and Keogh plan accounts | $2,619,000 | 5,594 |
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 | $36,655,000 | 7,048 |
Deposits held in domestic offices | $36,655,000 | 7,048 |
Individuals, partnerships, and corporations | $34,958,000 | 6,924 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $1,407,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,008 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,485,000 | 5,021 |
Demand deposits | $12,951,000 | 3,948 |
Nontransaction accounts | $19,170,000 | 7,558 |
Money market deposit accounts (MMDAs) | $1,584,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,284 |
Total time deposits | $13,188,000 | 7,457 |
Total time and savings deposits | $23,704,000 | 7,489 |
Noninterest-bearing deposits | $12,951,000 | 4,239 |
Interest-bearing deposits | $23,704,000 | 7,482 |
Retail deposits | $31,127,000 | 6,923 |
Estimated insured deposits | $31,992,000 | 6,828 |
IRAs and Keogh plan accounts | $2,631,000 | 5,592 |
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 | $35,093,000 | 7,177 |
Deposits held in domestic offices | $35,093,000 | 7,175 |
Individuals, partnerships, and corporations | $33,721,000 | 7,014 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,180,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,285 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,140,000 | 5,380 |
Demand deposits | $11,932,000 | 4,328 |
Nontransaction accounts | $18,953,000 | 7,609 |
Money market deposit accounts (MMDAs) | $1,472,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 5,402 |
Total time deposits | $13,100,000 | 7,499 |
Total time and savings deposits | $23,161,000 | 7,547 |
Noninterest-bearing deposits | $11,932,000 | 4,566 |
Interest-bearing deposits | $23,161,000 | 7,539 |
Retail deposits | $29,564,000 | 7,050 |
Estimated insured deposits | $31,246,000 | 6,899 |
IRAs and Keogh plan accounts | $2,598,000 | 5,633 |
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 | $36,109,000 | 7,146 |
Deposits held in domestic offices | $36,109,000 | 7,144 |
Individuals, partnerships, and corporations | $34,580,000 | 6,993 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,212,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,968 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,317,000 | 5,270 |
Demand deposits | $12,932,000 | 4,129 |
Nontransaction accounts | $18,792,000 | 7,638 |
Money market deposit accounts (MMDAs) | $1,814,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,690 |
Total time deposits | $12,974,000 | 7,523 |
Total time and savings deposits | $23,177,000 | 7,574 |
Noninterest-bearing deposits | $12,932,000 | 4,358 |
Interest-bearing deposits | $23,177,000 | 7,573 |
Retail deposits | $30,657,000 | 7,027 |
Estimated insured deposits | $33,412,000 | 6,779 |
IRAs and Keogh plan accounts | $2,538,000 | 5,646 |
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 | $35,072,000 | 7,196 |
Deposits held in domestic offices | $35,072,000 | 7,195 |
Individuals, partnerships, and corporations | $33,090,000 | 7,067 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $1,777,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,225 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,518,000 | 5,485 |
Demand deposits | $11,663,000 | 4,518 |
Nontransaction accounts | $18,554,000 | 7,647 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,581 |
Total time deposits | $13,124,000 | 7,489 |
Total time and savings deposits | $23,409,000 | 7,554 |
Noninterest-bearing deposits | $11,663,000 | 4,726 |
Interest-bearing deposits | $23,409,000 | 7,558 |
Retail deposits | $29,447,000 | 7,072 |
Estimated insured deposits | $30,306,000 | 6,971 |
IRAs and Keogh plan accounts | $2,538,000 | 5,623 |
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 | $35,328,000 | 7,172 |
Deposits held in domestic offices | $35,328,000 | 7,170 |
Individuals, partnerships, and corporations | $33,632,000 | 7,040 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,451,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,145 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,060,000 | 5,309 |
Demand deposits | $12,347,000 | 4,292 |
Nontransaction accounts | $18,268,000 | 7,698 |
Money market deposit accounts (MMDAs) | $1,317,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,801 |
Total time deposits | $13,061,000 | 7,509 |
Total time and savings deposits | $22,981,000 | 7,603 |
Noninterest-bearing deposits | $12,348,000 | 4,516 |
Interest-bearing deposits | $22,980,000 | 7,597 |
Retail deposits | $29,998,000 | 7,029 |
Estimated insured deposits | $30,434,000 | 6,959 |
IRAs and Keogh plan accounts | $2,562,000 | 5,630 |
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 | $35,226,000 | 7,180 |
Deposits held in domestic offices | $35,226,000 | 7,178 |
Individuals, partnerships, and corporations | $33,988,000 | 7,019 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,065,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,370 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,290,000 | 5,543 |
Demand deposits | $11,660,000 | 4,582 |
Nontransaction accounts | $18,936,000 | 7,652 |
Money market deposit accounts (MMDAs) | $1,362,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,899 |
Total time deposits | $13,631,000 | 7,416 |
Total time and savings deposits | $23,566,000 | 7,582 |
Noninterest-bearing deposits | $11,660,000 | 4,759 |
Interest-bearing deposits | $23,566,000 | 7,580 |
Retail deposits | $29,529,000 | 7,094 |
Estimated insured deposits | $31,023,000 | 6,955 |
IRAs and Keogh plan accounts | $2,661,000 | 5,543 |
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 | $36,276,000 | 7,158 |
Deposits held in domestic offices | $36,276,000 | 7,156 |
Individuals, partnerships, and corporations | $34,851,000 | 6,989 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,187,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,172 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,252,000 | 5,428 |
Demand deposits | $12,282,000 | 4,431 |
Nontransaction accounts | $19,024,000 | 7,662 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 6,109 |
Total time deposits | $13,955,000 | 7,365 |
Total time and savings deposits | $23,994,000 | 7,587 |
Noninterest-bearing deposits | $12,282,000 | 4,594 |
Interest-bearing deposits | $23,994,000 | 7,592 |
Retail deposits | $30,479,000 | 7,064 |
Estimated insured deposits | $31,875,000 | 6,888 |
IRAs and Keogh plan accounts | $2,709,000 | 5,465 |
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 | $34,565,000 | 7,297 |
Deposits held in domestic offices | $34,565,000 | 7,295 |
Individuals, partnerships, and corporations | $32,672,000 | 7,166 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $1,612,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,118 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,238,000 | 5,889 |
Demand deposits | $10,094,000 | 5,086 |
Nontransaction accounts | $19,327,000 | 7,643 |
Money market deposit accounts (MMDAs) | $1,475,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 6,232 |
Total time deposits | $14,324,000 | 7,316 |
Total time and savings deposits | $24,471,000 | 7,545 |
Noninterest-bearing deposits | $10,094,000 | 5,233 |
Interest-bearing deposits | $24,471,000 | 7,550 |
Retail deposits | $28,325,000 | 7,276 |
Estimated insured deposits | $28,382,000 | 7,191 |
IRAs and Keogh plan accounts | $2,706,000 | 5,445 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,754,000 | 7,274 |
Deposits held in domestic offices | $34,754,000 | 7,272 |
Individuals, partnerships, and corporations | $32,838,000 | 7,151 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,531,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,948 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,758,000 | 5,686 |
Demand deposits | $10,970,000 | 4,748 |
Nontransaction accounts | $18,996,000 | 7,693 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 6,299 |
Total time deposits | $14,289,000 | 7,342 |
Total time and savings deposits | $23,784,000 | 7,626 |
Noninterest-bearing deposits | $10,970,000 | 4,879 |
Interest-bearing deposits | $23,784,000 | 7,623 |
Retail deposits | $28,820,000 | 7,220 |
Estimated insured deposits | $27,891,000 | 7,232 |
IRAs and Keogh plan accounts | $2,798,000 | 5,386 |
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 | $34,141,000 | 7,298 |
Deposits held in domestic offices | $34,141,000 | 7,297 |
Individuals, partnerships, and corporations | $32,416,000 | 7,154 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,449,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,129 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,418,000 | 5,924 |
Demand deposits | $9,452,000 | 5,105 |
Nontransaction accounts | $19,723,000 | 7,637 |
Money market deposit accounts (MMDAs) | $1,373,000 | 7,534 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 6,341 |
Total time deposits | $14,806,000 | 7,243 |
Total time and savings deposits | $24,689,000 | 7,565 |
Noninterest-bearing deposits | $9,452,000 | 5,192 |
Interest-bearing deposits | $24,689,000 | 7,575 |
Retail deposits | $27,712,000 | 7,310 |
Estimated insured deposits | $28,442,000 | 7,192 |
IRAs and Keogh plan accounts | $2,808,000 | 5,365 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $35,154,000 | 7,311 |
Deposits held in domestic offices | $35,154,000 | 7,309 |
Individuals, partnerships, and corporations | $32,446,000 | 7,215 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,859,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,576 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,320,000 | 6,004 |
Demand deposits | $9,154,000 | 5,181 |
Nontransaction accounts | $20,834,000 | 7,590 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 6,443 |
Total time deposits | $15,972,000 | 7,110 |
Total time and savings deposits | $26,000,000 | 7,533 |
Noninterest-bearing deposits | $9,154,000 | 5,266 |
Interest-bearing deposits | $26,000,000 | 7,546 |
Retail deposits | $28,446,000 | 7,335 |
Estimated insured deposits | $28,769,000 | 7,252 |
IRAs and Keogh plan accounts | $2,810,000 | 5,388 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $36,287,000 | 7,250 |
Deposits held in domestic offices | $36,287,000 | 7,248 |
Individuals, partnerships, and corporations | $32,556,000 | 7,242 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,845,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,560 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,746,000 | 5,968 |
Demand deposits | $8,843,000 | 5,341 |
Nontransaction accounts | $21,541,000 | 7,547 |
Money market deposit accounts (MMDAs) | $1,577,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 6,438 |
Total time deposits | $16,522,000 | 7,050 |
Total time and savings deposits | $27,444,000 | 7,429 |
Noninterest-bearing deposits | $8,843,000 | 5,425 |
Interest-bearing deposits | $27,444,000 | 7,443 |
Retail deposits | $29,286,000 | 7,304 |
Estimated insured deposits | $29,327,000 | 7,219 |
IRAs and Keogh plan accounts | $2,796,000 | 5,427 |
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 | $39,749,000 | 7,006 |
Deposits held in domestic offices | $39,749,000 | 7,004 |
Individuals, partnerships, and corporations | $33,476,000 | 7,151 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,469,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,589 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,654,000 | 5,307 |
Demand deposits | $9,275,000 | 5,065 |
Nontransaction accounts | $22,095,000 | 7,522 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 6,457 |
Total time deposits | $17,027,000 | 6,988 |
Total time and savings deposits | $30,474,000 | 7,205 |
Noninterest-bearing deposits | $9,275,000 | 5,146 |
Interest-bearing deposits | $30,474,000 | 7,232 |
Retail deposits | $32,496,000 | 7,035 |
Estimated insured deposits | $29,768,000 | 7,167 |
IRAs and Keogh plan accounts | $2,856,000 | 5,427 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $36,010,000 | 7,292 |
Deposits held in domestic offices | $36,010,000 | 7,291 |
Individuals, partnerships, and corporations | $33,490,000 | 7,196 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,428,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,452 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,504,000 | 6,128 |
Demand deposits | $9,211,000 | 5,073 |
Nontransaction accounts | $22,506,000 | 7,533 |
Money market deposit accounts (MMDAs) | $1,561,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 6,477 |
Total time deposits | $17,473,000 | 6,964 |
Total time and savings deposits | $26,799,000 | 7,548 |
Noninterest-bearing deposits | $9,211,000 | 5,149 |
Interest-bearing deposits | $26,799,000 | 7,565 |
Retail deposits | $28,567,000 | 7,389 |
Estimated insured deposits | $30,579,000 | 7,152 |
IRAs and Keogh plan accounts | $2,860,000 | 5,468 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,736,000 | 7,399 |
Deposits held in domestic offices | $34,736,000 | 7,397 |
Individuals, partnerships, and corporations | $31,925,000 | 7,337 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,562,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,397 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,749,000 | 6,265 |
Demand deposits | $8,305,000 | 5,324 |
Nontransaction accounts | $21,987,000 | 7,626 |
Money market deposit accounts (MMDAs) | $1,447,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,737 |
Total time deposits | $17,452,000 | 7,011 |
Total time and savings deposits | $26,431,000 | 7,620 |
Noninterest-bearing deposits | $8,305,000 | 5,401 |
Interest-bearing deposits | $26,431,000 | 7,636 |
Retail deposits | $27,287,000 | 7,538 |
Estimated insured deposits | $28,332,000 | 7,381 |
IRAs and Keogh plan accounts | $2,858,000 | 5,476 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $35,191,000 | 7,398 |
Deposits held in domestic offices | $35,191,000 | 7,397 |
Individuals, partnerships, and corporations | $32,386,000 | 7,289 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,836,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,506 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,987,000 | 5,745 |
Demand deposits | $8,175,000 | 5,135 |
Nontransaction accounts | $22,204,000 | 6,784 |
Money market deposit accounts (MMDAs) | $1,492,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,101 |
Total time deposits | $17,833,000 | 6,219 |
Total time and savings deposits | $27,016,000 | 7,561 |
Noninterest-bearing deposits | $8,175,000 | 5,511 |
Interest-bearing deposits | $27,016,000 | 7,587 |
Retail deposits | $27,367,000 | 7,557 |
Estimated insured deposits | $29,720,000 | 7,296 |
IRAs and Keogh plan accounts | $2,881,000 | 5,493 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $35,052,000 | 7,435 |
Deposits held in domestic offices | $35,052,000 | 7,434 |
Individuals, partnerships, and corporations | $32,423,000 | 7,318 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,530,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,460 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,986,000 | 5,640 |
Demand deposits | $8,274,000 | 4,990 |
Nontransaction accounts | $22,066,000 | 6,865 |
Money market deposit accounts (MMDAs) | $1,533,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 6,051 |
Total time deposits | $17,537,000 | 6,320 |
Total time and savings deposits | $26,778,000 | 7,630 |
Noninterest-bearing deposits | $8,274,000 | 5,359 |
Interest-bearing deposits | $26,778,000 | 7,663 |
Retail deposits | $27,635,000 | 7,551 |
Estimated insured deposits | $29,761,000 | 7,336 |
IRAs and Keogh plan accounts | $2,902,000 | 5,533 |
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 | $34,769,000 | 7,471 |
Deposits held in domestic offices | $34,769,000 | 7,470 |
Individuals, partnerships, and corporations | $31,893,000 | 7,374 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,872,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,515 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,975,000 | 5,851 |
Demand deposits | $7,174,000 | 5,341 |
Nontransaction accounts | $22,794,000 | 6,822 |
Money market deposit accounts (MMDAs) | $1,584,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 5,829 |
Total time deposits | $17,933,000 | 6,314 |
Total time and savings deposits | $27,595,000 | 7,604 |
Noninterest-bearing deposits | $7,174,000 | 5,740 |
Interest-bearing deposits | $27,595,000 | 7,630 |
Retail deposits | $27,354,000 | 7,598 |
Estimated insured deposits | $28,930,000 | 7,446 |
IRAs and Keogh plan accounts | $3,001,000 | 5,451 |
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 | $36,037,000 | 7,382 |
Deposits held in domestic offices | $36,037,000 | 7,381 |
Individuals, partnerships, and corporations | $32,000,000 | 7,351 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,774,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,231 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,070,000 | 5,360 |
Demand deposits | $7,720,000 | 5,023 |
Nontransaction accounts | $21,967,000 | 6,921 |
Money market deposit accounts (MMDAs) | $1,613,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 5,990 |
Total time deposits | $17,369,000 | 6,412 |
Total time and savings deposits | $28,317,000 | 7,554 |
Noninterest-bearing deposits | $7,720,000 | 5,406 |
Interest-bearing deposits | $28,317,000 | 7,585 |
Retail deposits | $28,702,000 | 7,488 |
Estimated insured deposits | $28,414,000 | 7,504 |
IRAs and Keogh plan accounts | $3,056,000 | 5,343 |
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 | $35,306,000 | 7,433 |
Deposits held in domestic offices | $35,306,000 | 7,430 |
Individuals, partnerships, and corporations | $31,645,000 | 7,389 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $3,310,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,982 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,124,000 | 5,355 |
Demand deposits | $7,709,000 | 5,059 |
Nontransaction accounts | $21,182,000 | 6,975 |
Money market deposit accounts (MMDAs) | $1,487,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,015 |
Total time deposits | $16,883,000 | 6,490 |
Total time and savings deposits | $27,597,000 | 7,601 |
Noninterest-bearing deposits | $7,709,000 | 5,413 |
Interest-bearing deposits | $27,597,000 | 7,636 |
Retail deposits | $28,875,000 | 7,468 |
Estimated insured deposits | $27,936,000 | 7,548 |
IRAs and Keogh plan accounts | $3,208,000 | 5,164 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,686,000 | 7,188 |
Deposits held in domestic offices | $38,686,000 | 7,186 |
Individuals, partnerships, and corporations | $32,292,000 | 7,349 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $6,216,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,261 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,379,000 | 5,901 |
Demand deposits | $7,151,000 | 5,219 |
Nontransaction accounts | $27,307,000 | 6,357 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 5,746 |
Total time deposits | $22,371,000 | 5,807 |
Total time and savings deposits | $31,535,000 | 7,271 |
Noninterest-bearing deposits | $7,151,000 | 5,562 |
Interest-bearing deposits | $31,535,000 | 7,304 |
Retail deposits | $26,847,000 | 7,681 |
Estimated insured deposits | $31,749,000 | 7,232 |
IRAs and Keogh plan accounts | $3,521,000 | 4,829 |
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 | $31,660,000 | 7,727 |
Deposits held in domestic offices | $31,660,000 | 7,726 |
Individuals, partnerships, and corporations | $30,845,000 | 7,437 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $679,000 | 7,007 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,140 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,200,000 | 6,106 |
Demand deposits | $6,893,000 | 5,199 |
Nontransaction accounts | $21,460,000 | 6,948 |
Money market deposit accounts (MMDAs) | $1,441,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 5,725 |
Total time deposits | $17,121,000 | 6,536 |
Total time and savings deposits | $24,767,000 | 7,874 |
Noninterest-bearing deposits | $6,893,000 | 5,507 |
Interest-bearing deposits | $24,767,000 | 7,942 |
Retail deposits | $24,678,000 | 7,897 |
Estimated insured deposits | $30,125,000 | 7,381 |
IRAs and Keogh plan accounts | $3,466,000 | 4,857 |
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 | $31,130,000 | 7,890 |
Deposits held in domestic offices | $31,130,000 | 7,888 |
Individuals, partnerships, and corporations | $30,385,000 | 7,599 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $631,000 | 7,249 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,354 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,611,000 | 6,117 |
Demand deposits | $6,833,000 | 5,208 |
Nontransaction accounts | $20,519,000 | 7,158 |
Money market deposit accounts (MMDAs) | $1,745,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,330 |
Total time deposits | $16,175,000 | 6,713 |
Total time and savings deposits | $24,297,000 | 8,074 |
Noninterest-bearing deposits | $6,833,000 | 5,516 |
Interest-bearing deposits | $24,297,000 | 8,132 |
Retail deposits | $24,836,000 | 8,091 |
Estimated insured deposits | $29,374,000 | 7,625 |
IRAs and Keogh plan accounts | $3,428,000 | 5,063 |
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 | $30,952,000 | 8,046 |
Deposits held in domestic offices | $30,952,000 | 8,045 |
Individuals, partnerships, and corporations | $30,055,000 | 7,776 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $707,000 | 7,311 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,185 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,584,000 | 6,258 |
Demand deposits | $6,811,000 | 5,345 |
Nontransaction accounts | $20,368,000 | 7,246 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,413 |
Total time deposits | $15,610,000 | 6,908 |
Total time and savings deposits | $24,141,000 | 8,235 |
Noninterest-bearing deposits | $6,811,000 | 5,649 |
Interest-bearing deposits | $24,141,000 | 8,294 |
Retail deposits | $25,212,000 | 8,228 |
Estimated insured deposits | $29,017,000 | 7,813 |
IRAs and Keogh plan accounts | $3,062,000 | 5,520 |
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 | $30,052,000 | 8,342 |
Deposits held in domestic offices | $30,052,000 | 8,340 |
Individuals, partnerships, and corporations | $28,930,000 | 8,052 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $935,000 | 7,307 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,318 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,301,000 | 6,375 |
Demand deposits | $6,777,000 | 5,308 |
Nontransaction accounts | $19,751,000 | 7,466 |
Money market deposit accounts (MMDAs) | $1,846,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,442 |
Total time deposits | $15,070,000 | 7,171 |
Total time and savings deposits | $23,275,000 | 8,542 |
Noninterest-bearing deposits | $6,777,000 | 5,602 |
Interest-bearing deposits | $23,275,000 | 8,613 |
Retail deposits | $24,751,000 | 8,530 |
Estimated insured deposits | $27,814,000 | 8,158 |
IRAs and Keogh plan accounts | $3,372,000 | 5,380 |
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 | $32,712,000 | 8,326 |
Deposits held in domestic offices | $32,712,000 | 8,322 |
Individuals, partnerships, and corporations | $27,970,000 | 8,498 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $4,516,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,348 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,621,000 | 5,893 |
Demand deposits | $6,266,000 | 5,769 |
Nontransaction accounts | $20,091,000 | 7,641 |
Money market deposit accounts (MMDAs) | $2,042,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 7,010 |
Total time deposits | $15,439,000 | 7,253 |
Total time and savings deposits | $26,446,000 | 8,435 |
Noninterest-bearing deposits | $6,267,000 | 6,076 |
Interest-bearing deposits | $26,445,000 | 8,525 |
Retail deposits | $27,177,000 | 8,552 |
Estimated insured deposits | $28,955,000 | 8,326 |
IRAs and Keogh plan accounts | $3,664,000 | 5,352 |
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 | $51,141,000 | 6,684 |
Deposits held in domestic offices | $51,141,000 | 6,677 |
Individuals, partnerships, and corporations | $28,797,000 | 8,651 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $22,210,000 | 657 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,910 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,274,000 | 2,965 |
Demand deposits | $6,165,000 | 5,884 |
Nontransaction accounts | $21,867,000 | 7,567 |
Money market deposit accounts (MMDAs) | $2,174,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 6,231 |
Total time deposits | $16,011,000 | 7,230 |
Total time and savings deposits | $44,976,000 | 6,439 |
Noninterest-bearing deposits | $6,165,000 | 6,207 |
Interest-bearing deposits | $44,976,000 | 6,525 |
Retail deposits | $45,567,000 | 6,611 |
Estimated insured deposits | $29,955,000 | 8,480 |
IRAs and Keogh plan accounts | $3,846,000 | 5,362 |
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 | $49,577,000 | 6,844 |
Deposits held in domestic offices | $49,577,000 | 6,837 |
Individuals, partnerships, and corporations | $29,071,000 | 8,846 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $20,356,000 | 663 |
Commercial banks and other depository institutions in U.S. | $107,000 | 3,037 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,258,000 | 3,287 |
Demand deposits | $5,608,000 | 6,406 |
Nontransaction accounts | $22,319,000 | 7,528 |
Money market deposit accounts (MMDAs) | $2,379,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 7,933 |
Total time deposits | $17,387,000 | 6,598 |
Total time and savings deposits | $43,969,000 | 6,581 |
Noninterest-bearing deposits | $5,608,000 | 6,713 |
Interest-bearing deposits | $43,969,000 | 6,655 |
Retail deposits | $43,327,000 | 6,973 |
Estimated insured deposits | $29,697,000 | 8,730 |
IRAs and Keogh plan accounts | $3,987,000 | 5,222 |
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 | $47,620,000 | 7,300 |
Deposits held in domestic offices | $47,620,000 | 7,292 |
Individuals, partnerships, and corporations | $29,336,000 | 9,106 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $18,132,000 | 711 |
Commercial banks and other depository institutions in U.S. | $126,000 | 3,259 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,735,000 | 3,602 |
Demand deposits | $5,379,000 | 6,559 |
Nontransaction accounts | $22,885,000 | 7,619 |
Money market deposit accounts (MMDAs) | $2,663,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 8,172 |
Total time deposits | $17,600,000 | 6,544 |
Total time and savings deposits | $42,241,000 | 6,972 |
Noninterest-bearing deposits | $5,379,000 | 6,900 |
Interest-bearing deposits | $42,241,000 | 7,113 |
Retail deposits | $41,842,000 | 7,462 |
Estimated insured deposits | $30,244,000 | 9,027 |
IRAs and Keogh plan accounts | $3,871,000 | 5,585 |
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 | $45,255,000 | 7,728 |
Deposits held in domestic offices | $45,255,000 | 7,721 |
Individuals, partnerships, and corporations | $30,502,000 | 9,352 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $14,615,000 | 910 |
Commercial banks and other depository institutions in U.S. | $127,000 | 3,272 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,878,000 | 7,311 |
Demand deposits | $5,724,000 | 6,210 |
Nontransaction accounts | $35,377,000 | 5,814 |
Money market deposit accounts (MMDAs) | $2,588,000 | 8,244 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 7,679 |
Total time deposits | $29,935,000 | 4,472 |
Total time and savings deposits | $39,531,000 | 7,675 |
Noninterest-bearing deposits | $5,724,000 | 6,635 |
Interest-bearing deposits | $39,531,000 | 7,668 |
Retail deposits | $28,239,000 | 9,590 |
Estimated insured deposits | $31,169,000 | 9,152 |
IRAs and Keogh plan accounts | $4,147,000 | 5,658 |
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 |