Home > First Neodesha Bank > Total Deposits
First Neodesha Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $97,659,000 | 3,784 |
Deposits held in domestic offices | $97,659,000 | 3,784 |
Individuals, partnerships, and corporations | $80,413,000 | 3,866 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,246,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,028,000 | 3,507 |
Demand deposits | $20,286,000 | 3,505 |
Nontransaction accounts | $61,631,000 | 3,642 |
Money market deposit accounts (MMDAs) | $6,192,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 3,017 |
Total time deposits | $39,271,000 | 3,124 |
Total time and savings deposits | $77,373,000 | 3,691 |
Noninterest-bearing deposits | $20,505,000 | 3,566 |
Interest-bearing deposits | $77,154,000 | 3,731 |
Retail deposits | $85,623,000 | 3,824 |
Estimated insured deposits | $78,865,000 | 3,758 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $91,123,000 | 3,896 |
Deposits held in domestic offices | $91,123,000 | 3,896 |
Individuals, partnerships, and corporations | $76,189,000 | 3,975 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,934,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,649,000 | 3,651 |
Demand deposits | $18,002,000 | 3,697 |
Nontransaction accounts | $58,474,000 | 3,759 |
Money market deposit accounts (MMDAs) | $5,463,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $14,218,000 | 3,217 |
Total time deposits | $38,793,000 | 3,177 |
Total time and savings deposits | $73,121,000 | 3,783 |
Noninterest-bearing deposits | $18,323,000 | 3,746 |
Interest-bearing deposits | $72,800,000 | 3,819 |
Retail deposits | $79,632,000 | 3,945 |
Estimated insured deposits | $76,737,000 | 3,848 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $92,475,000 | 3,892 |
Deposits held in domestic offices | $92,475,000 | 3,892 |
Individuals, partnerships, and corporations | $77,731,000 | 3,963 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,744,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,258,000 | 3,577 |
Demand deposits | $17,982,000 | 3,694 |
Nontransaction accounts | $58,217,000 | 3,797 |
Money market deposit accounts (MMDAs) | $5,678,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $14,222,000 | 3,239 |
Total time deposits | $38,317,000 | 3,198 |
Total time and savings deposits | $74,493,000 | 3,781 |
Noninterest-bearing deposits | $18,217,000 | 3,756 |
Interest-bearing deposits | $74,258,000 | 3,817 |
Retail deposits | $81,251,000 | 3,936 |
Estimated insured deposits | $73,746,000 | 3,937 |
IRAs and Keogh plan accounts | $1,704,000 | 4,364 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $91,968,000 | 3,952 |
Deposits held in domestic offices | $91,968,000 | 3,952 |
Individuals, partnerships, and corporations | $77,732,000 | 4,000 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,236,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,134,000 | 3,625 |
Demand deposits | $17,908,000 | 3,745 |
Nontransaction accounts | $57,834,000 | 3,831 |
Money market deposit accounts (MMDAs) | $5,784,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $14,704,000 | 3,225 |
Total time deposits | $37,345,000 | 3,256 |
Total time and savings deposits | $74,060,000 | 3,836 |
Noninterest-bearing deposits | $18,233,000 | 3,793 |
Interest-bearing deposits | $73,735,000 | 3,873 |
Retail deposits | $81,483,000 | 3,982 |
Estimated insured deposits | $75,821,000 | 3,939 |
IRAs and Keogh plan accounts | $1,613,000 | 4,472 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $89,665,000 | 4,010 |
Deposits held in domestic offices | $89,665,000 | 4,010 |
Individuals, partnerships, and corporations | $71,198,000 | 4,141 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,467,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,505,000 | 3,666 |
Demand deposits | $24,974,000 | 3,162 |
Nontransaction accounts | $55,160,000 | 3,923 |
Money market deposit accounts (MMDAs) | $4,540,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 3,413 |
Total time deposits | $37,429,000 | 3,240 |
Total time and savings deposits | $64,691,000 | 4,072 |
Noninterest-bearing deposits | $25,192,000 | 3,316 |
Interest-bearing deposits | $64,473,000 | 4,093 |
Retail deposits | $78,870,000 | 4,065 |
Estimated insured deposits | $74,719,000 | 3,972 |
IRAs and Keogh plan accounts | $1,631,000 | 4,494 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,422,000 | 4,192 |
Deposits held in domestic offices | $81,422,000 | 4,192 |
Individuals, partnerships, and corporations | $68,591,000 | 4,237 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,831,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,761,000 | 4,020 |
Demand deposits | $18,427,000 | 3,736 |
Nontransaction accounts | $53,661,000 | 3,998 |
Money market deposit accounts (MMDAs) | $5,042,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $13,654,000 | 3,380 |
Total time deposits | $34,965,000 | 3,384 |
Total time and savings deposits | $62,995,000 | 4,148 |
Noninterest-bearing deposits | $18,728,000 | 3,803 |
Interest-bearing deposits | $62,694,000 | 4,181 |
Retail deposits | $72,329,000 | 4,213 |
Estimated insured deposits | $74,249,000 | 4,005 |
IRAs and Keogh plan accounts | $1,549,000 | 4,626 |
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 | $83,614,000 | 4,182 |
Deposits held in domestic offices | $83,614,000 | 4,182 |
Individuals, partnerships, and corporations | $70,259,000 | 4,247 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,355,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,416,000 | 4,002 |
Demand deposits | $18,433,000 | 3,769 |
Nontransaction accounts | $54,198,000 | 4,018 |
Money market deposit accounts (MMDAs) | $6,624,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $13,718,000 | 3,406 |
Total time deposits | $33,856,000 | 3,450 |
Total time and savings deposits | $65,181,000 | 4,129 |
Noninterest-bearing deposits | $18,646,000 | 3,837 |
Interest-bearing deposits | $64,968,000 | 4,154 |
Retail deposits | $75,536,000 | 4,189 |
Estimated insured deposits | $73,653,000 | 4,060 |
IRAs and Keogh plan accounts | $1,506,000 | 4,692 |
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 | $84,199,000 | 4,221 |
Deposits held in domestic offices | $84,199,000 | 4,221 |
Individuals, partnerships, and corporations | $70,583,000 | 4,293 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,616,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,217,000 | 4,049 |
Demand deposits | $18,128,000 | 3,821 |
Nontransaction accounts | $54,982,000 | 4,042 |
Money market deposit accounts (MMDAs) | $6,820,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $14,317,000 | 3,361 |
Total time deposits | $33,845,000 | 3,480 |
Total time and savings deposits | $66,071,000 | 4,163 |
Noninterest-bearing deposits | $18,431,000 | 3,886 |
Interest-bearing deposits | $65,768,000 | 4,197 |
Retail deposits | $76,128,000 | 4,230 |
Estimated insured deposits | $73,896,000 | 4,114 |
IRAs and Keogh plan accounts | $1,550,000 | 4,720 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,350,000 | 4,263 |
Deposits held in domestic offices | $84,350,000 | 4,263 |
Individuals, partnerships, and corporations | $70,282,000 | 4,339 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,068,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,420,000 | 4,084 |
Demand deposits | $19,953,000 | 3,680 |
Nontransaction accounts | $54,930,000 | 4,072 |
Money market deposit accounts (MMDAs) | $7,901,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,402 |
Total time deposits | $33,208,000 | 3,562 |
Total time and savings deposits | $64,397,000 | 4,246 |
Noninterest-bearing deposits | $20,156,000 | 3,771 |
Interest-bearing deposits | $64,194,000 | 4,279 |
Retail deposits | $76,547,000 | 4,268 |
Estimated insured deposits | $73,527,000 | 4,142 |
IRAs and Keogh plan accounts | $1,556,000 | 4,797 |
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 | $79,764,000 | 4,379 |
Deposits held in domestic offices | $79,764,000 | 4,379 |
Individuals, partnerships, and corporations | $68,454,000 | 4,407 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,310,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,000,000 | 4,184 |
Demand deposits | $17,700,000 | 3,862 |
Nontransaction accounts | $52,764,000 | 4,196 |
Money market deposit accounts (MMDAs) | $6,067,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $13,680,000 | 3,438 |
Total time deposits | $33,017,000 | 3,632 |
Total time and savings deposits | $62,064,000 | 4,339 |
Noninterest-bearing deposits | $17,990,000 | 3,935 |
Interest-bearing deposits | $61,774,000 | 4,373 |
Retail deposits | $71,968,000 | 4,394 |
Estimated insured deposits | $71,943,000 | 4,230 |
IRAs and Keogh plan accounts | $1,623,000 | 4,845 |
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 | $83,161,000 | 4,334 |
Deposits held in domestic offices | $83,161,000 | 4,334 |
Individuals, partnerships, and corporations | $70,719,000 | 4,374 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,442,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,512,000 | 4,062 |
Demand deposits | $18,712,000 | 3,757 |
Nontransaction accounts | $53,649,000 | 4,201 |
Money market deposit accounts (MMDAs) | $6,933,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $14,370,000 | 3,374 |
Total time deposits | $32,346,000 | 3,698 |
Total time and savings deposits | $64,449,000 | 4,309 |
Noninterest-bearing deposits | $18,916,000 | 3,836 |
Interest-bearing deposits | $64,245,000 | 4,333 |
Retail deposits | $75,867,000 | 4,336 |
Estimated insured deposits | $73,127,000 | 4,223 |
IRAs and Keogh plan accounts | $1,645,000 | 4,878 |
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 | $81,943,000 | 4,416 |
Deposits held in domestic offices | $81,943,000 | 4,416 |
Individuals, partnerships, and corporations | $69,008,000 | 4,465 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,935,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,151,000 | 4,184 |
Demand deposits | $17,945,000 | 3,867 |
Nontransaction accounts | $53,792,000 | 4,233 |
Money market deposit accounts (MMDAs) | $7,164,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $14,350,000 | 3,406 |
Total time deposits | $32,278,000 | 3,741 |
Total time and savings deposits | $63,998,000 | 4,371 |
Noninterest-bearing deposits | $17,945,000 | 3,973 |
Interest-bearing deposits | $63,998,000 | 4,390 |
Retail deposits | $75,154,000 | 4,406 |
Estimated insured deposits | $72,419,000 | 4,293 |
IRAs and Keogh plan accounts | $1,637,000 | 4,943 |
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 | $79,429,000 | 4,490 |
Deposits held in domestic offices | $79,429,000 | 4,490 |
Individuals, partnerships, and corporations | $67,722,000 | 4,520 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,707,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,156,000 | 4,290 |
Demand deposits | $17,112,000 | 3,976 |
Nontransaction accounts | $52,273,000 | 4,304 |
Money market deposit accounts (MMDAs) | $5,966,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 3,348 |
Total time deposits | $31,865,000 | 3,789 |
Total time and savings deposits | $62,317,000 | 4,445 |
Noninterest-bearing deposits | $17,112,000 | 4,077 |
Interest-bearing deposits | $62,317,000 | 4,461 |
Retail deposits | $72,948,000 | 4,485 |
Estimated insured deposits | $71,212,000 | 4,341 |
IRAs and Keogh plan accounts | $1,626,000 | 5,006 |
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 | $79,626,000 | 4,489 |
Deposits held in domestic offices | $79,626,000 | 4,489 |
Individuals, partnerships, and corporations | $68,857,000 | 4,504 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,769,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,005,000 | 4,177 |
Demand deposits | $16,990,000 | 3,938 |
Nontransaction accounts | $51,621,000 | 4,360 |
Money market deposit accounts (MMDAs) | $5,808,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $14,583,000 | 3,332 |
Total time deposits | $31,230,000 | 3,889 |
Total time and savings deposits | $62,636,000 | 4,447 |
Noninterest-bearing deposits | $16,990,000 | 4,046 |
Interest-bearing deposits | $62,636,000 | 4,457 |
Retail deposits | $73,152,000 | 4,471 |
Estimated insured deposits | $71,486,000 | 4,355 |
IRAs and Keogh plan accounts | $1,693,000 | 5,032 |
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 | $79,528,000 | 4,528 |
Deposits held in domestic offices | $79,528,000 | 4,528 |
Individuals, partnerships, and corporations | $68,684,000 | 4,538 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,844,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,552,000 | 4,070 |
Demand deposits | $17,424,000 | 3,862 |
Nontransaction accounts | $49,976,000 | 4,455 |
Money market deposit accounts (MMDAs) | $7,111,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $13,815,000 | 3,416 |
Total time deposits | $29,050,000 | 4,088 |
Total time and savings deposits | $62,104,000 | 4,503 |
Noninterest-bearing deposits | $17,424,000 | 3,994 |
Interest-bearing deposits | $62,104,000 | 4,516 |
Retail deposits | $74,959,000 | 4,473 |
Estimated insured deposits | $70,997,000 | 4,394 |
IRAs and Keogh plan accounts | $1,761,000 | 5,050 |
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 | $79,559,000 | 4,566 |
Deposits held in domestic offices | $79,559,000 | 4,565 |
Individuals, partnerships, and corporations | $69,339,000 | 4,564 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,220,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,258,000 | 4,118 |
Demand deposits | $16,975,000 | 3,931 |
Nontransaction accounts | $50,301,000 | 4,494 |
Money market deposit accounts (MMDAs) | $6,150,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $14,492,000 | 3,356 |
Total time deposits | $29,659,000 | 4,095 |
Total time and savings deposits | $62,584,000 | 4,537 |
Noninterest-bearing deposits | $16,975,000 | 4,066 |
Interest-bearing deposits | $62,584,000 | 4,553 |
Retail deposits | $74,746,000 | 4,519 |
Estimated insured deposits | $70,865,000 | 4,452 |
IRAs and Keogh plan accounts | $1,774,000 | 5,079 |
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 | $79,421,000 | 4,604 |
Deposits held in domestic offices | $79,421,000 | 4,604 |
Individuals, partnerships, and corporations | $69,339,000 | 4,592 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,082,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,486,000 | 4,150 |
Demand deposits | $17,357,000 | 3,985 |
Nontransaction accounts | $49,935,000 | 4,528 |
Money market deposit accounts (MMDAs) | $6,202,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $13,996,000 | 3,386 |
Total time deposits | $29,737,000 | 4,128 |
Total time and savings deposits | $62,064,000 | 4,575 |
Noninterest-bearing deposits | $17,357,000 | 4,098 |
Interest-bearing deposits | $62,064,000 | 4,590 |
Retail deposits | $74,613,000 | 4,558 |
Estimated insured deposits | $70,295,000 | 4,493 |
IRAs and Keogh plan accounts | $1,784,000 | 5,115 |
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 | $78,296,000 | 4,655 |
Deposits held in domestic offices | $78,296,000 | 4,655 |
Individuals, partnerships, and corporations | $68,454,000 | 4,651 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,842,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,549,000 | 4,131 |
Demand deposits | $17,027,000 | 3,901 |
Nontransaction accounts | $49,747,000 | 4,593 |
Money market deposit accounts (MMDAs) | $6,642,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $13,578,000 | 3,439 |
Total time deposits | $29,527,000 | 4,213 |
Total time and savings deposits | $61,269,000 | 4,641 |
Noninterest-bearing deposits | $17,027,000 | 4,069 |
Interest-bearing deposits | $61,269,000 | 4,647 |
Retail deposits | $73,540,000 | 4,605 |
Estimated insured deposits | $69,741,000 | 4,534 |
IRAs and Keogh plan accounts | $1,711,000 | 5,248 |
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 | $78,976,000 | 4,682 |
Deposits held in domestic offices | $78,976,000 | 4,682 |
Individuals, partnerships, and corporations | $69,427,000 | 4,653 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,549,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,918,000 | 4,067 |
Demand deposits | $16,490,000 | 4,006 |
Nontransaction accounts | $49,058,000 | 4,683 |
Money market deposit accounts (MMDAs) | $6,195,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $13,289,000 | 3,502 |
Total time deposits | $29,574,000 | 4,275 |
Total time and savings deposits | $62,486,000 | 4,658 |
Noninterest-bearing deposits | $1,649,000 | 6,146 |
Interest-bearing deposits | $77,327,000 | 4,226 |
Retail deposits | $74,623,000 | 4,622 |
Estimated insured deposits | $69,482,000 | 4,598 |
IRAs and Keogh plan accounts | $1,736,000 | 5,292 |
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 | $73,526,000 | 4,876 |
Deposits held in domestic offices | $73,526,000 | 4,876 |
Individuals, partnerships, and corporations | $63,077,000 | 4,894 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,449,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,166,000 | 4,506 |
Demand deposits | $15,245,000 | 4,248 |
Nontransaction accounts | $48,360,000 | 4,759 |
Money market deposit accounts (MMDAs) | $6,760,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $12,204,000 | 3,673 |
Total time deposits | $29,396,000 | 4,343 |
Total time and savings deposits | $58,281,000 | 4,847 |
Noninterest-bearing deposits | $15,245,000 | 4,368 |
Interest-bearing deposits | $58,281,000 | 4,857 |
Retail deposits | $69,177,000 | 4,833 |
Estimated insured deposits | $65,287,000 | 4,786 |
IRAs and Keogh plan accounts | $1,750,000 | 5,339 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $71,757,000 | 4,966 |
Deposits held in domestic offices | $71,757,000 | 4,966 |
Individuals, partnerships, and corporations | $61,959,000 | 4,982 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,798,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,002,000 | 4,563 |
Demand deposits | $15,054,000 | 4,336 |
Nontransaction accounts | $46,755,000 | 4,873 |
Money market deposit accounts (MMDAs) | $5,867,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $11,525,000 | 3,742 |
Total time deposits | $29,363,000 | 4,417 |
Total time and savings deposits | $56,703,000 | 4,936 |
Noninterest-bearing deposits | $15,054,000 | 4,449 |
Interest-bearing deposits | $56,703,000 | 4,946 |
Retail deposits | $67,665,000 | 4,921 |
Estimated insured deposits | $64,274,000 | 4,859 |
IRAs and Keogh plan accounts | $1,716,000 | 5,439 |
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 | $71,703,000 | 4,994 |
Deposits held in domestic offices | $71,703,000 | 4,994 |
Individuals, partnerships, and corporations | $61,980,000 | 5,013 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,723,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,756,000 | 4,494 |
Demand deposits | $15,340,000 | 4,179 |
Nontransaction accounts | $46,947,000 | 4,931 |
Money market deposit accounts (MMDAs) | $5,722,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $11,910,000 | 3,692 |
Total time deposits | $29,315,000 | 4,516 |
Total time and savings deposits | $56,363,000 | 5,005 |
Noninterest-bearing deposits | $15,340,000 | 4,338 |
Interest-bearing deposits | $56,363,000 | 5,016 |
Retail deposits | $67,300,000 | 4,961 |
Estimated insured deposits | $64,749,000 | 4,890 |
IRAs and Keogh plan accounts | $1,777,000 | 5,482 |
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 | $72,953,000 | 5,002 |
Deposits held in domestic offices | $72,953,000 | 5,002 |
Individuals, partnerships, and corporations | $62,448,000 | 5,043 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,505,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,196,000 | 4,404 |
Demand deposits | $15,115,000 | 4,234 |
Nontransaction accounts | $46,757,000 | 4,996 |
Money market deposit accounts (MMDAs) | $6,889,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $11,521,000 | 3,755 |
Total time deposits | $28,347,000 | 4,644 |
Total time and savings deposits | $57,838,000 | 5,007 |
Noninterest-bearing deposits | $15,118,000 | 4,396 |
Interest-bearing deposits | $57,835,000 | 5,011 |
Retail deposits | $68,557,000 | 4,969 |
Estimated insured deposits | $62,672,000 | 5,003 |
IRAs and Keogh plan accounts | $1,800,000 | 5,537 |
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 | $74,942,000 | 5,021 |
Deposits held in domestic offices | $74,942,000 | 5,021 |
Individuals, partnerships, and corporations | $63,677,000 | 5,077 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,265,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,462,000 | 4,313 |
Demand deposits | $13,791,000 | 4,481 |
Nontransaction accounts | $47,480,000 | 5,027 |
Money market deposit accounts (MMDAs) | $7,061,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $12,144,000 | 3,672 |
Total time deposits | $28,275,000 | 4,710 |
Total time and savings deposits | $61,151,000 | 4,962 |
Noninterest-bearing deposits | $13,790,000 | 4,612 |
Interest-bearing deposits | $61,152,000 | 4,971 |
Retail deposits | $70,553,000 | 4,983 |
Estimated insured deposits | $63,421,000 | 5,040 |
IRAs and Keogh plan accounts | $1,900,000 | 5,544 |
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 | $67,958,000 | 5,219 |
Deposits held in domestic offices | $67,958,000 | 5,219 |
Individuals, partnerships, and corporations | $57,452,000 | 5,292 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,506,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,671,000 | 4,679 |
Demand deposits | $13,822,000 | 4,459 |
Nontransaction accounts | $44,287,000 | 5,184 |
Money market deposit accounts (MMDAs) | $6,212,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $10,328,000 | 3,931 |
Total time deposits | $27,747,000 | 4,822 |
Total time and savings deposits | $54,136,000 | 5,210 |
Noninterest-bearing deposits | $13,902,000 | 4,614 |
Interest-bearing deposits | $54,056,000 | 5,219 |
Retail deposits | $63,576,000 | 5,201 |
Estimated insured deposits | $60,093,000 | 5,154 |
IRAs and Keogh plan accounts | $1,864,000 | 5,614 |
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 | $67,810,000 | 5,259 |
Deposits held in domestic offices | $67,810,000 | 5,258 |
Individuals, partnerships, and corporations | $57,696,000 | 5,315 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,114,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,401,000 | 4,654 |
Demand deposits | $14,162,000 | 4,359 |
Nontransaction accounts | $44,409,000 | 5,254 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $10,359,000 | 3,924 |
Total time deposits | $28,071,000 | 4,881 |
Total time and savings deposits | $53,648,000 | 5,281 |
Noninterest-bearing deposits | $14,295,000 | 4,528 |
Interest-bearing deposits | $53,515,000 | 5,285 |
Retail deposits | $63,436,000 | 5,228 |
Estimated insured deposits | $59,973,000 | 5,208 |
IRAs and Keogh plan accounts | $1,893,000 | 5,672 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,639,000 | 5,271 |
Deposits held in domestic offices | $68,639,000 | 5,271 |
Individuals, partnerships, and corporations | $56,989,000 | 5,379 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,650,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,557,000 | 4,764 |
Demand deposits | $13,643,000 | 4,408 |
Nontransaction accounts | $46,082,000 | 5,219 |
Money market deposit accounts (MMDAs) | $8,251,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 4,010 |
Total time deposits | $27,890,000 | 4,960 |
Total time and savings deposits | $54,996,000 | 5,269 |
Noninterest-bearing deposits | $13,732,000 | 4,574 |
Interest-bearing deposits | $54,907,000 | 5,278 |
Retail deposits | $65,066,000 | 5,219 |
Estimated insured deposits | $59,918,000 | 5,239 |
IRAs and Keogh plan accounts | $1,949,000 | 5,668 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $66,959,000 | 5,378 |
Deposits held in domestic offices | $66,959,000 | 5,378 |
Individuals, partnerships, and corporations | $56,547,000 | 5,449 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,412,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,702,000 | 5,017 |
Demand deposits | $13,195,000 | 4,533 |
Nontransaction accounts | $46,257,000 | 5,267 |
Money market deposit accounts (MMDAs) | $8,677,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $10,480,000 | 3,923 |
Total time deposits | $27,100,000 | 5,083 |
Total time and savings deposits | $53,764,000 | 5,388 |
Noninterest-bearing deposits | $13,307,000 | 4,706 |
Interest-bearing deposits | $53,652,000 | 5,398 |
Retail deposits | $64,641,000 | 5,294 |
Estimated insured deposits | $60,072,000 | 5,282 |
IRAs and Keogh plan accounts | $2,009,000 | 5,663 |
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 | $65,385,000 | 5,435 |
Deposits held in domestic offices | $65,385,000 | 5,434 |
Individuals, partnerships, and corporations | $55,705,000 | 5,526 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,680,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,884,000 | 5,041 |
Demand deposits | $13,991,000 | 4,449 |
Nontransaction accounts | $44,501,000 | 5,338 |
Money market deposit accounts (MMDAs) | $6,366,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $9,279,000 | 4,065 |
Total time deposits | $28,856,000 | 4,989 |
Total time and savings deposits | $51,394,000 | 5,484 |
Noninterest-bearing deposits | $14,271,000 | 4,615 |
Interest-bearing deposits | $51,114,000 | 5,500 |
Retail deposits | $62,098,000 | 5,395 |
Estimated insured deposits | $62,869,000 | 5,282 |
IRAs and Keogh plan accounts | $2,071,000 | 5,678 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $65,071,000 | 5,475 |
Deposits held in domestic offices | $65,071,000 | 5,475 |
Individuals, partnerships, and corporations | $55,594,000 | 5,556 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,477,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,107,000 | 5,101 |
Demand deposits | $12,087,000 | 4,664 |
Nontransaction accounts | $45,964,000 | 5,343 |
Money market deposit accounts (MMDAs) | $6,142,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $9,344,000 | 4,048 |
Total time deposits | $30,478,000 | 4,983 |
Total time and savings deposits | $52,984,000 | 5,470 |
Noninterest-bearing deposits | $12,202,000 | 4,831 |
Interest-bearing deposits | $52,869,000 | 5,471 |
Retail deposits | $61,148,000 | 5,434 |
Estimated insured deposits | $62,628,000 | 5,323 |
IRAs and Keogh plan accounts | $2,104,000 | 5,752 |
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 | $68,441,000 | 5,397 |
Deposits held in domestic offices | $68,441,000 | 5,396 |
Individuals, partnerships, and corporations | $57,579,000 | 5,512 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,862,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,407,000 | 4,962 |
Demand deposits | $12,249,000 | 4,629 |
Nontransaction accounts | $48,034,000 | 5,298 |
Money market deposit accounts (MMDAs) | $7,469,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $9,557,000 | 4,003 |
Total time deposits | $31,008,000 | 5,013 |
Total time and savings deposits | $56,192,000 | 5,381 |
Noninterest-bearing deposits | $12,326,000 | 4,779 |
Interest-bearing deposits | $56,115,000 | 5,389 |
Retail deposits | $65,136,000 | 5,319 |
Estimated insured deposits | $62,362,000 | 5,370 |
IRAs and Keogh plan accounts | $2,164,000 | 5,753 |
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 | $70,334,000 | 5,390 |
Deposits held in domestic offices | $70,334,000 | 5,389 |
Individuals, partnerships, and corporations | $58,636,000 | 5,536 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,698,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,955,000 | 5,090 |
Demand deposits | $11,531,000 | 4,799 |
Nontransaction accounts | $50,379,000 | 5,247 |
Money market deposit accounts (MMDAs) | $8,788,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $9,827,000 | 3,939 |
Total time deposits | $31,764,000 | 5,029 |
Total time and savings deposits | $58,803,000 | 5,350 |
Noninterest-bearing deposits | $11,615,000 | 4,959 |
Interest-bearing deposits | $58,719,000 | 5,359 |
Retail deposits | $67,044,000 | 5,314 |
Estimated insured deposits | $64,123,000 | 5,352 |
IRAs and Keogh plan accounts | $2,150,000 | 5,806 |
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 | $69,806,000 | 5,395 |
Deposits held in domestic offices | $69,806,000 | 5,394 |
Individuals, partnerships, and corporations | $58,288,000 | 5,536 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,518,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,770,000 | 4,760 |
Demand deposits | $12,708,000 | 4,431 |
Nontransaction accounts | $48,036,000 | 5,356 |
Money market deposit accounts (MMDAs) | $7,515,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 4,110 |
Total time deposits | $32,003,000 | 5,083 |
Total time and savings deposits | $57,098,000 | 5,381 |
Noninterest-bearing deposits | $12,763,000 | 4,632 |
Interest-bearing deposits | $57,043,000 | 5,398 |
Retail deposits | $66,522,000 | 5,309 |
Estimated insured deposits | $63,555,000 | 5,360 |
IRAs and Keogh plan accounts | $2,183,000 | 5,810 |
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 | $69,617,000 | 5,422 |
Deposits held in domestic offices | $69,617,000 | 5,421 |
Individuals, partnerships, and corporations | $58,007,000 | 5,557 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,610,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,927,000 | 4,911 |
Demand deposits | $11,305,000 | 4,654 |
Nontransaction accounts | $49,690,000 | 5,340 |
Money market deposit accounts (MMDAs) | $7,823,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $8,892,000 | 4,025 |
Total time deposits | $32,975,000 | 5,073 |
Total time and savings deposits | $58,312,000 | 5,362 |
Noninterest-bearing deposits | $11,402,000 | 4,822 |
Interest-bearing deposits | $58,216,000 | 5,384 |
Retail deposits | $66,601,000 | 5,294 |
Estimated insured deposits | $63,895,000 | 5,382 |
IRAs and Keogh plan accounts | $2,223,000 | 5,826 |
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 | $60,192,000 | 5,797 |
Deposits held in domestic offices | $60,192,000 | 5,796 |
Individuals, partnerships, and corporations | $48,565,000 | 5,992 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,627,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,002,000 | 5,264 |
Demand deposits | $9,306,000 | 5,078 |
Nontransaction accounts | $43,190,000 | 5,677 |
Money market deposit accounts (MMDAs) | $8,201,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,738 |
Total time deposits | $28,720,000 | 5,453 |
Total time and savings deposits | $50,886,000 | 5,727 |
Noninterest-bearing deposits | $9,355,000 | 5,192 |
Interest-bearing deposits | $50,837,000 | 5,733 |
Retail deposits | $56,436,000 | 5,733 |
Estimated insured deposits | $52,221,000 | 5,869 |
IRAs and Keogh plan accounts | $1,932,000 | 6,080 |
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 | $60,844,000 | 5,820 |
Deposits held in domestic offices | $60,844,000 | 5,818 |
Individuals, partnerships, and corporations | $46,923,000 | 6,109 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,921,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,755,000 | 5,203 |
Demand deposits | $12,316,000 | 4,305 |
Nontransaction accounts | $43,089,000 | 5,743 |
Money market deposit accounts (MMDAs) | $8,605,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $6,201,000 | 4,761 |
Total time deposits | $28,283,000 | 5,577 |
Total time and savings deposits | $48,528,000 | 5,879 |
Noninterest-bearing deposits | $12,341,000 | 4,534 |
Interest-bearing deposits | $48,503,000 | 5,890 |
Retail deposits | $57,440,000 | 5,730 |
Estimated insured deposits | $53,962,000 | 5,856 |
IRAs and Keogh plan accounts | $1,984,000 | 6,099 |
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 | $59,270,000 | 5,892 |
Deposits held in domestic offices | $59,270,000 | 5,891 |
Individuals, partnerships, and corporations | $48,003,000 | 6,089 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,267,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,277,000 | 5,380 |
Demand deposits | $10,551,000 | 4,714 |
Nontransaction accounts | $42,993,000 | 5,757 |
Money market deposit accounts (MMDAs) | $7,589,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,793 |
Total time deposits | $29,645,000 | 5,549 |
Total time and savings deposits | $48,719,000 | 5,891 |
Noninterest-bearing deposits | $10,568,000 | 4,899 |
Interest-bearing deposits | $48,702,000 | 5,903 |
Retail deposits | $54,340,000 | 5,869 |
Estimated insured deposits | $52,525,000 | 5,924 |
IRAs and Keogh plan accounts | $2,018,000 | 6,115 |
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 | $57,705,000 | 5,980 |
Deposits held in domestic offices | $57,705,000 | 5,979 |
Individuals, partnerships, and corporations | $47,193,000 | 6,171 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $10,508,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,577,000 | 5,262 |
Demand deposits | $10,140,000 | 4,763 |
Nontransaction accounts | $41,128,000 | 5,955 |
Money market deposit accounts (MMDAs) | $6,263,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 4,864 |
Total time deposits | $29,196,000 | 5,683 |
Total time and savings deposits | $47,565,000 | 6,016 |
Noninterest-bearing deposits | $10,161,000 | 4,940 |
Interest-bearing deposits | $47,544,000 | 6,032 |
Retail deposits | $54,192,000 | 5,886 |
Estimated insured deposits | $52,620,000 | 5,896 |
IRAs and Keogh plan accounts | $1,921,000 | 6,239 |
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 | $57,653,000 | 6,020 |
Deposits held in domestic offices | $57,653,000 | 6,019 |
Individuals, partnerships, and corporations | $46,104,000 | 6,232 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $11,545,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,233,000 | 5,307 |
Demand deposits | $10,744,000 | 4,549 |
Nontransaction accounts | $41,420,000 | 5,981 |
Money market deposit accounts (MMDAs) | $6,670,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 4,932 |
Total time deposits | $29,265,000 | 5,719 |
Total time and savings deposits | $46,909,000 | 6,086 |
Noninterest-bearing deposits | $10,757,000 | 4,762 |
Interest-bearing deposits | $46,897,000 | 6,089 |
Retail deposits | $55,066,000 | 5,878 |
Estimated insured deposits | $50,908,000 | 6,012 |
IRAs and Keogh plan accounts | $2,020,000 | 6,194 |
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 | $60,152,000 | 5,978 |
Deposits held in domestic offices | $60,152,000 | 5,976 |
Individuals, partnerships, and corporations | $48,206,000 | 6,192 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $11,941,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,380,000 | 5,017 |
Demand deposits | $11,366,000 | 4,395 |
Nontransaction accounts | $41,772,000 | 6,049 |
Money market deposit accounts (MMDAs) | $7,271,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $5,564,000 | 4,912 |
Total time deposits | $28,937,000 | 5,836 |
Total time and savings deposits | $48,786,000 | 6,063 |
Noninterest-bearing deposits | $11,366,000 | 4,641 |
Interest-bearing deposits | $48,786,000 | 6,075 |
Retail deposits | $57,661,000 | 5,837 |
Estimated insured deposits | $51,802,000 | 6,034 |
IRAs and Keogh plan accounts | $2,077,000 | 6,199 |
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 | $58,702,000 | 6,052 |
Deposits held in domestic offices | $58,702,000 | 6,052 |
Individuals, partnerships, and corporations | $47,219,000 | 6,273 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $11,469,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,128,000 | 5,301 |
Demand deposits | $10,755,000 | 4,657 |
Nontransaction accounts | $41,574,000 | 6,045 |
Money market deposit accounts (MMDAs) | $7,182,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,901 |
Total time deposits | $29,005,000 | 5,871 |
Total time and savings deposits | $47,947,000 | 6,096 |
Noninterest-bearing deposits | $10,755,000 | 4,870 |
Interest-bearing deposits | $47,947,000 | 6,105 |
Retail deposits | $47,522,000 | 5,955 |
Estimated insured deposits | $51,260,000 | 6,067 |
IRAs and Keogh plan accounts | $2,058,000 | 6,199 |
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 | $57,712,000 | 6,084 |
Deposits held in domestic offices | $57,712,000 | 6,084 |
Individuals, partnerships, and corporations | $45,190,000 | 6,359 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,522,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,183,000 | 5,421 |
Demand deposits | $9,403,000 | 4,838 |
Nontransaction accounts | $42,529,000 | 6,028 |
Money market deposit accounts (MMDAs) | $8,716,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 5,062 |
Total time deposits | $28,805,000 | 5,953 |
Total time and savings deposits | $48,309,000 | 6,114 |
Noninterest-bearing deposits | $9,403,000 | 5,035 |
Interest-bearing deposits | $48,309,000 | 6,118 |
Retail deposits | $46,923,000 | 5,981 |
Estimated insured deposits | $49,527,000 | 6,146 |
IRAs and Keogh plan accounts | $2,049,000 | 6,225 |
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 | $55,479,000 | 6,209 |
Deposits held in domestic offices | $55,479,000 | 6,208 |
Individuals, partnerships, and corporations | $44,500,000 | 6,426 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $10,975,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,494,000 | 5,454 |
Demand deposits | $9,882,000 | 4,764 |
Nontransaction accounts | $39,985,000 | 6,191 |
Money market deposit accounts (MMDAs) | $7,149,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 5,095 |
Total time deposits | $27,805,000 | 6,066 |
Total time and savings deposits | $45,597,000 | 6,250 |
Noninterest-bearing deposits | $9,882,000 | 4,955 |
Interest-bearing deposits | $45,597,000 | 6,255 |
Retail deposits | $45,884,000 | 6,067 |
Estimated insured deposits | $37,269,000 | 6,494 |
IRAs and Keogh plan accounts | $1,807,000 | 6,423 |
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 | $56,507,000 | 6,180 |
Deposits held in domestic offices | $56,507,000 | 6,180 |
Individuals, partnerships, and corporations | $43,039,000 | 6,509 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $13,461,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,514,000 | 5,446 |
Demand deposits | $10,378,000 | 4,630 |
Nontransaction accounts | $40,993,000 | 6,143 |
Money market deposit accounts (MMDAs) | $9,445,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 5,108 |
Total time deposits | $26,588,000 | 6,189 |
Total time and savings deposits | $46,129,000 | 6,248 |
Noninterest-bearing deposits | $10,378,000 | 4,846 |
Interest-bearing deposits | $46,129,000 | 6,254 |
Retail deposits | $47,802,000 | 5,972 |
Estimated insured deposits | $43,306,000 | 6,171 |
IRAs and Keogh plan accounts | $1,802,000 | 6,375 |
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 | $55,594,000 | 6,187 |
Deposits held in domestic offices | $55,594,000 | 6,187 |
Individuals, partnerships, and corporations | $43,190,000 | 6,489 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,404,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,709,000 | 5,435 |
Demand deposits | $10,207,000 | 4,744 |
Nontransaction accounts | $39,885,000 | 6,149 |
Money market deposit accounts (MMDAs) | $7,571,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $4,637,000 | 5,138 |
Total time deposits | $27,677,000 | 6,079 |
Total time and savings deposits | $45,387,000 | 6,224 |
Noninterest-bearing deposits | $10,207,000 | 4,956 |
Interest-bearing deposits | $45,386,000 | 6,235 |
Retail deposits | $45,758,000 | 6,075 |
Estimated insured deposits | $43,558,000 | 6,129 |
IRAs and Keogh plan accounts | $1,815,000 | 6,320 |
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 | $55,300,000 | 6,159 |
Deposits held in domestic offices | $55,300,000 | 6,158 |
Individuals, partnerships, and corporations | $43,709,000 | 6,450 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $11,584,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,275,000 | 5,258 |
Demand deposits | $10,840,000 | 4,506 |
Nontransaction accounts | $39,025,000 | 6,206 |
Money market deposit accounts (MMDAs) | $6,682,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,092 |
Total time deposits | $27,547,000 | 6,053 |
Total time and savings deposits | $44,460,000 | 6,248 |
Noninterest-bearing deposits | $10,840,000 | 4,751 |
Interest-bearing deposits | $44,460,000 | 6,253 |
Retail deposits | $46,393,000 | 6,030 |
Estimated insured deposits | $44,133,000 | 6,082 |
IRAs and Keogh plan accounts | $1,828,000 | 6,291 |
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 | $55,685,000 | 6,171 |
Deposits held in domestic offices | $55,685,000 | 6,170 |
Individuals, partnerships, and corporations | $43,507,000 | 6,472 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $12,171,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,398,000 | 5,472 |
Demand deposits | $10,256,000 | 4,786 |
Nontransaction accounts | $40,287,000 | 6,123 |
Money market deposit accounts (MMDAs) | $7,246,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,096 |
Total time deposits | $28,155,000 | 6,016 |
Total time and savings deposits | $45,429,000 | 6,213 |
Noninterest-bearing deposits | $10,256,000 | 4,992 |
Interest-bearing deposits | $45,430,000 | 6,213 |
Retail deposits | $46,411,000 | 6,050 |
Estimated insured deposits | $44,386,000 | 6,081 |
IRAs and Keogh plan accounts | $1,835,000 | 6,295 |
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 | $55,677,000 | 6,183 |
Deposits held in domestic offices | $55,677,000 | 6,182 |
Individuals, partnerships, and corporations | $42,996,000 | 6,509 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,681,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,538,000 | 5,459 |
Demand deposits | $10,440,000 | 4,658 |
Nontransaction accounts | $40,139,000 | 6,158 |
Money market deposit accounts (MMDAs) | $8,502,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,179 |
Total time deposits | $26,984,000 | 6,142 |
Total time and savings deposits | $45,237,000 | 6,242 |
Noninterest-bearing deposits | $10,440,000 | 4,880 |
Interest-bearing deposits | $45,237,000 | 6,236 |
Retail deposits | $47,118,000 | 6,008 |
Estimated insured deposits | $43,445,000 | 6,129 |
IRAs and Keogh plan accounts | $1,827,000 | 6,302 |
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 | $53,036,000 | 6,249 |
Deposits held in domestic offices | $53,036,000 | 6,248 |
Individuals, partnerships, and corporations | $42,061,000 | 6,534 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,975,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,218,000 | 5,522 |
Demand deposits | $10,215,000 | 4,765 |
Nontransaction accounts | $37,818,000 | 6,243 |
Money market deposit accounts (MMDAs) | $6,996,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $4,324,000 | 5,268 |
Total time deposits | $26,498,000 | 6,126 |
Total time and savings deposits | $42,821,000 | 6,316 |
Noninterest-bearing deposits | $10,215,000 | 5,005 |
Interest-bearing deposits | $42,821,000 | 6,322 |
Retail deposits | $44,525,000 | 6,105 |
Estimated insured deposits | $39,853,000 | 6,278 |
IRAs and Keogh plan accounts | $1,827,000 | 6,291 |
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 | $49,360,000 | 6,424 |
Deposits held in domestic offices | $49,360,000 | 6,423 |
Individuals, partnerships, and corporations | $40,196,000 | 6,631 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,164,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,368,000 | 5,766 |
Demand deposits | $8,751,000 | 5,118 |
Nontransaction accounts | $35,992,000 | 6,397 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 5,115 |
Total time deposits | $25,557,000 | 6,227 |
Total time and savings deposits | $40,609,000 | 6,458 |
Noninterest-bearing deposits | $8,751,000 | 5,323 |
Interest-bearing deposits | $40,610,000 | 6,462 |
Retail deposits | $41,680,000 | 6,274 |
Estimated insured deposits | $41,079,000 | 6,218 |
IRAs and Keogh plan accounts | $1,930,000 | 6,234 |
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 | $51,212,000 | 6,344 |
Deposits held in domestic offices | $51,212,000 | 6,342 |
Individuals, partnerships, and corporations | $39,599,000 | 6,678 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,613,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,443,000 | 5,686 |
Demand deposits | $9,792,000 | 4,900 |
Nontransaction accounts | $36,769,000 | 6,350 |
Money market deposit accounts (MMDAs) | $7,730,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,435 |
Total time deposits | $24,730,000 | 6,304 |
Total time and savings deposits | $41,420,000 | 6,442 |
Noninterest-bearing deposits | $9,792,000 | 5,080 |
Interest-bearing deposits | $41,420,000 | 6,444 |
Retail deposits | $43,776,000 | 6,160 |
Estimated insured deposits | $39,625,000 | 6,345 |
IRAs and Keogh plan accounts | $1,864,000 | 6,327 |
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 | $52,653,000 | 6,305 |
Deposits held in domestic offices | $52,653,000 | 6,303 |
Individuals, partnerships, and corporations | $41,478,000 | 6,608 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,175,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,381,000 | 5,767 |
Demand deposits | $9,405,000 | 5,051 |
Nontransaction accounts | $38,272,000 | 6,276 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,419 |
Total time deposits | $25,324,000 | 6,246 |
Total time and savings deposits | $43,248,000 | 6,348 |
Noninterest-bearing deposits | $9,405,000 | 5,214 |
Interest-bearing deposits | $43,248,000 | 6,357 |
Retail deposits | $44,496,000 | 6,169 |
Estimated insured deposits | $40,843,000 | 6,294 |
IRAs and Keogh plan accounts | $1,879,000 | 6,300 |
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 | $49,500,000 | 6,436 |
Deposits held in domestic offices | $49,500,000 | 6,435 |
Individuals, partnerships, and corporations | $40,363,000 | 6,651 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,137,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,230,000 | 5,872 |
Demand deposits | $9,271,000 | 5,188 |
Nontransaction accounts | $35,270,000 | 6,400 |
Money market deposit accounts (MMDAs) | $6,799,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,470 |
Total time deposits | $24,141,000 | 6,302 |
Total time and savings deposits | $40,229,000 | 6,486 |
Noninterest-bearing deposits | $9,271,000 | 5,343 |
Interest-bearing deposits | $40,229,000 | 6,493 |
Retail deposits | $42,167,000 | 6,247 |
Estimated insured deposits | $39,863,000 | 6,331 |
IRAs and Keogh plan accounts | $1,861,000 | 6,289 |
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 | $49,178,000 | 6,432 |
Deposits held in domestic offices | $49,178,000 | 6,430 |
Individuals, partnerships, and corporations | $40,058,000 | 6,644 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,120,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,751,000 | 5,866 |
Demand deposits | $8,726,000 | 5,270 |
Nontransaction accounts | $35,427,000 | 6,395 |
Money market deposit accounts (MMDAs) | $6,810,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,472 |
Total time deposits | $24,152,000 | 6,274 |
Total time and savings deposits | $40,452,000 | 6,449 |
Noninterest-bearing deposits | $8,726,000 | 5,423 |
Interest-bearing deposits | $40,452,000 | 6,454 |
Retail deposits | $41,782,000 | 6,258 |
Estimated insured deposits | $39,704,000 | 6,338 |
IRAs and Keogh plan accounts | $1,879,000 | 6,286 |
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 | $49,384,000 | 6,436 |
Deposits held in domestic offices | $49,384,000 | 6,434 |
Individuals, partnerships, and corporations | $39,678,000 | 6,683 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,706,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,820,000 | 6,004 |
Demand deposits | $8,530,000 | 5,451 |
Nontransaction accounts | $35,564,000 | 6,341 |
Money market deposit accounts (MMDAs) | $7,249,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,502 |
Total time deposits | $23,667,000 | 6,269 |
Total time and savings deposits | $40,854,000 | 6,419 |
Noninterest-bearing deposits | $8,531,000 | 5,563 |
Interest-bearing deposits | $40,853,000 | 6,434 |
Retail deposits | $42,319,000 | 6,254 |
Estimated insured deposits | $40,228,000 | 6,320 |
IRAs and Keogh plan accounts | $1,885,000 | 6,265 |
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 | $49,138,000 | 6,464 |
Deposits held in domestic offices | $49,138,000 | 6,462 |
Individuals, partnerships, and corporations | $39,237,000 | 6,722 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,901,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,614,000 | 6,093 |
Demand deposits | $8,108,000 | 5,589 |
Nontransaction accounts | $35,524,000 | 6,335 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,384 |
Total time deposits | $23,349,000 | 6,238 |
Total time and savings deposits | $41,030,000 | 6,429 |
Noninterest-bearing deposits | $8,108,000 | 5,691 |
Interest-bearing deposits | $41,030,000 | 6,444 |
Retail deposits | $42,345,000 | 6,268 |
Estimated insured deposits | $39,573,000 | 6,341 |
IRAs and Keogh plan accounts | $1,800,000 | 6,348 |
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 | $48,213,000 | 6,535 |
Deposits held in domestic offices | $48,213,000 | 6,533 |
Individuals, partnerships, and corporations | $40,066,000 | 6,707 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,147,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,658,000 | 5,977 |
Demand deposits | $7,538,000 | 5,887 |
Nontransaction accounts | $33,555,000 | 6,476 |
Money market deposit accounts (MMDAs) | $5,364,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,773 |
Total time deposits | $23,906,000 | 6,140 |
Total time and savings deposits | $40,675,000 | 6,452 |
Noninterest-bearing deposits | $7,538,000 | 5,984 |
Interest-bearing deposits | $40,675,000 | 6,464 |
Retail deposits | $40,953,000 | 6,411 |
Estimated insured deposits | $39,895,000 | 6,338 |
IRAs and Keogh plan accounts | $1,813,000 | 6,331 |
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 | $45,616,000 | 6,624 |
Deposits held in domestic offices | $45,616,000 | 6,621 |
Individuals, partnerships, and corporations | $38,301,000 | 6,787 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,315,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,754,000 | 6,253 |
Demand deposits | $7,558,000 | 5,758 |
Nontransaction accounts | $32,862,000 | 6,544 |
Money market deposit accounts (MMDAs) | $4,271,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,789 |
Total time deposits | $24,197,000 | 6,091 |
Total time and savings deposits | $38,058,000 | 6,612 |
Noninterest-bearing deposits | $7,558,000 | 5,845 |
Interest-bearing deposits | $38,058,000 | 6,621 |
Retail deposits | $38,176,000 | 6,547 |
Estimated insured deposits | $31,865,000 | 6,904 |
IRAs and Keogh plan accounts | $1,976,000 | 6,172 |
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 | $46,271,000 | 6,589 |
Deposits held in domestic offices | $46,271,000 | 6,588 |
Individuals, partnerships, and corporations | $38,163,000 | 6,777 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,108,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,785,000 | 6,234 |
Demand deposits | $7,355,000 | 5,779 |
Nontransaction accounts | $33,486,000 | 6,453 |
Money market deposit accounts (MMDAs) | $5,130,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,811 |
Total time deposits | $23,885,000 | 6,050 |
Total time and savings deposits | $38,916,000 | 6,535 |
Noninterest-bearing deposits | $7,355,000 | 5,841 |
Interest-bearing deposits | $38,916,000 | 6,567 |
Retail deposits | $39,064,000 | 6,486 |
Estimated insured deposits | $38,917,000 | 6,371 |
IRAs and Keogh plan accounts | $2,160,000 | 5,984 |
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 | $48,168,000 | 6,540 |
Deposits held in domestic offices | $48,168,000 | 6,538 |
Individuals, partnerships, and corporations | $39,476,000 | 6,747 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,692,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,830,000 | 6,303 |
Demand deposits | $7,270,000 | 5,808 |
Nontransaction accounts | $35,338,000 | 6,360 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,803 |
Total time deposits | $24,810,000 | 5,955 |
Total time and savings deposits | $40,898,000 | 6,472 |
Noninterest-bearing deposits | $7,270,000 | 5,868 |
Interest-bearing deposits | $40,898,000 | 6,498 |
Retail deposits | $40,639,000 | 6,447 |
Estimated insured deposits | $40,307,000 | 6,354 |
IRAs and Keogh plan accounts | $2,186,000 | 6,012 |
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 | $47,802,000 | 6,572 |
Deposits held in domestic offices | $47,802,000 | 6,570 |
Individuals, partnerships, and corporations | $37,884,000 | 6,879 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,918,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,801,000 | 6,569 |
Demand deposits | $6,340,000 | 6,234 |
Nontransaction accounts | $36,001,000 | 6,311 |
Money market deposit accounts (MMDAs) | $5,718,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,767 |
Total time deposits | $25,625,000 | 5,831 |
Total time and savings deposits | $41,462,000 | 6,439 |
Noninterest-bearing deposits | $11,524,000 | 4,657 |
Interest-bearing deposits | $36,278,000 | 6,838 |
Retail deposits | $40,108,000 | 6,511 |
Estimated insured deposits | $41,752,000 | 6,255 |
IRAs and Keogh plan accounts | $2,203,000 | 6,002 |
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 | $45,423,000 | 6,671 |
Deposits held in domestic offices | $45,423,000 | 6,669 |
Individuals, partnerships, and corporations | $38,150,000 | 6,827 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,273,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,454,000 | 6,529 |
Demand deposits | $6,224,000 | 6,147 |
Nontransaction accounts | $33,969,000 | 6,472 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 6,068 |
Total time deposits | $25,064,000 | 5,897 |
Total time and savings deposits | $39,199,000 | 6,583 |
Noninterest-bearing deposits | $6,224,000 | 6,192 |
Interest-bearing deposits | $39,199,000 | 6,600 |
Retail deposits | $38,401,000 | 6,592 |
Estimated insured deposits | $39,403,000 | 6,418 |
IRAs and Keogh plan accounts | $2,309,000 | 5,960 |
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 | $46,623,000 | 6,636 |
Deposits held in domestic offices | $46,623,000 | 6,635 |
Individuals, partnerships, and corporations | $37,969,000 | 6,878 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,654,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,156,000 | 6,614 |
Demand deposits | $6,286,000 | 6,104 |
Nontransaction accounts | $35,467,000 | 6,374 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,969 |
Total time deposits | $25,431,000 | 5,870 |
Total time and savings deposits | $40,337,000 | 6,534 |
Noninterest-bearing deposits | $6,286,000 | 6,151 |
Interest-bearing deposits | $40,337,000 | 6,551 |
Retail deposits | $39,520,000 | 6,561 |
Estimated insured deposits | $39,538,000 | 6,451 |
IRAs and Keogh plan accounts | $2,327,000 | 6,005 |
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 | $47,743,000 | 6,583 |
Deposits held in domestic offices | $47,743,000 | 6,580 |
Individuals, partnerships, and corporations | $39,379,000 | 6,792 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,364,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,827,000 | 6,249 |
Demand deposits | $7,516,000 | 5,615 |
Nontransaction accounts | $34,916,000 | 6,436 |
Money market deposit accounts (MMDAs) | $5,077,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 5,978 |
Total time deposits | $25,496,000 | 5,896 |
Total time and savings deposits | $40,227,000 | 6,560 |
Noninterest-bearing deposits | $7,516,000 | 5,684 |
Interest-bearing deposits | $40,227,000 | 6,580 |
Retail deposits | $40,641,000 | 6,510 |
Estimated insured deposits | $40,427,000 | 6,416 |
IRAs and Keogh plan accounts | $2,320,000 | 6,023 |
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 | $45,818,000 | 6,707 |
Deposits held in domestic offices | $45,818,000 | 6,705 |
Individuals, partnerships, and corporations | $38,452,000 | 6,863 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,366,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,461,000 | 5,850 |
Demand deposits | $7,077,000 | 5,491 |
Nontransaction accounts | $33,357,000 | 5,829 |
Money market deposit accounts (MMDAs) | $3,989,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $4,069,000 | 5,387 |
Total time deposits | $25,299,000 | 5,235 |
Total time and savings deposits | $38,741,000 | 6,665 |
Noninterest-bearing deposits | $7,077,000 | 5,878 |
Interest-bearing deposits | $38,741,000 | 6,688 |
Retail deposits | $38,721,000 | 6,668 |
Estimated insured deposits | $39,792,000 | 6,484 |
IRAs and Keogh plan accounts | $2,248,000 | 6,140 |
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 | $44,435,000 | 6,811 |
Deposits held in domestic offices | $44,435,000 | 6,810 |
Individuals, partnerships, and corporations | $37,268,000 | 6,966 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,167,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,921,000 | 5,876 |
Demand deposits | $6,566,000 | 5,597 |
Nontransaction accounts | $32,514,000 | 5,923 |
Money market deposit accounts (MMDAs) | $4,180,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,300 |
Total time deposits | $24,093,000 | 5,434 |
Total time and savings deposits | $37,869,000 | 6,749 |
Noninterest-bearing deposits | $6,566,000 | 5,993 |
Interest-bearing deposits | $37,869,000 | 6,772 |
Retail deposits | $38,098,000 | 6,710 |
Estimated insured deposits | $38,962,000 | 6,600 |
IRAs and Keogh plan accounts | $2,170,000 | 6,287 |
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 | $43,916,000 | 6,845 |
Deposits held in domestic offices | $43,916,000 | 6,844 |
Individuals, partnerships, and corporations | $36,580,000 | 7,005 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,336,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,374,000 | 5,971 |
Demand deposits | $6,405,000 | 5,614 |
Nontransaction accounts | $32,542,000 | 5,931 |
Money market deposit accounts (MMDAs) | $4,337,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,394 |
Total time deposits | $24,160,000 | 5,474 |
Total time and savings deposits | $37,511,000 | 6,795 |
Noninterest-bearing deposits | $6,405,000 | 6,023 |
Interest-bearing deposits | $37,511,000 | 6,816 |
Retail deposits | $37,621,000 | 6,745 |
Estimated insured deposits | $38,230,000 | 6,653 |
IRAs and Keogh plan accounts | $2,176,000 | 6,330 |
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 | $44,618,000 | 6,775 |
Deposits held in domestic offices | $44,618,000 | 6,774 |
Individuals, partnerships, and corporations | $36,781,000 | 6,986 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,837,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,855,000 | 5,815 |
Demand deposits | $6,761,000 | 5,391 |
Nontransaction accounts | $32,763,000 | 5,906 |
Money market deposit accounts (MMDAs) | $5,003,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,213 |
Total time deposits | $23,502,000 | 5,576 |
Total time and savings deposits | $37,857,000 | 6,768 |
Noninterest-bearing deposits | $6,761,000 | 5,794 |
Interest-bearing deposits | $37,857,000 | 6,799 |
Retail deposits | $38,932,000 | 6,618 |
Estimated insured deposits | $38,236,000 | 6,641 |
IRAs and Keogh plan accounts | $2,162,000 | 6,296 |
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 | $43,307,000 | 6,846 |
Deposits held in domestic offices | $43,307,000 | 6,843 |
Individuals, partnerships, and corporations | $35,572,000 | 7,051 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,735,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,641,000 | 6,104 |
Demand deposits | $5,752,000 | 5,813 |
Nontransaction accounts | $32,666,000 | 5,864 |
Money market deposit accounts (MMDAs) | $5,176,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,398 |
Total time deposits | $23,753,000 | 5,539 |
Total time and savings deposits | $37,555,000 | 6,745 |
Noninterest-bearing deposits | $5,752,000 | 6,221 |
Interest-bearing deposits | $37,555,000 | 6,780 |
Retail deposits | $37,245,000 | 6,718 |
Estimated insured deposits | $36,919,000 | 6,729 |
IRAs and Keogh plan accounts | $2,115,000 | 6,327 |
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 | $43,603,000 | 6,770 |
Deposits held in domestic offices | $43,603,000 | 6,768 |
Individuals, partnerships, and corporations | $36,093,000 | 6,999 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,510,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,506,000 | 5,616 |
Demand deposits | $6,767,000 | 5,341 |
Nontransaction accounts | $31,097,000 | 5,979 |
Money market deposit accounts (MMDAs) | $5,099,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,282 |
Total time deposits | $22,372,000 | 5,806 |
Total time and savings deposits | $36,836,000 | 6,767 |
Noninterest-bearing deposits | $6,767,000 | 5,696 |
Interest-bearing deposits | $36,836,000 | 6,800 |
Retail deposits | $38,569,000 | 6,568 |
Estimated insured deposits | $37,029,000 | 6,697 |
IRAs and Keogh plan accounts | $1,935,000 | 6,519 |
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 | $39,844,000 | 6,985 |
Deposits held in domestic offices | $39,844,000 | 6,983 |
Individuals, partnerships, and corporations | $33,005,000 | 7,192 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,839,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,020,000 | 5,880 |
Demand deposits | $5,538,000 | 5,813 |
Nontransaction accounts | $28,824,000 | 6,106 |
Money market deposit accounts (MMDAs) | $4,649,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 5,489 |
Total time deposits | $21,027,000 | 5,958 |
Total time and savings deposits | $34,306,000 | 6,882 |
Noninterest-bearing deposits | $5,539,000 | 6,173 |
Interest-bearing deposits | $34,305,000 | 6,949 |
Retail deposits | $35,013,000 | 6,830 |
Estimated insured deposits | $34,951,000 | 6,873 |
IRAs and Keogh plan accounts | $1,874,000 | 6,606 |
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 | $40,546,000 | 7,010 |
Deposits held in domestic offices | $40,546,000 | 7,007 |
Individuals, partnerships, and corporations | $33,516,000 | 7,267 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,030,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,488,000 | 5,605 |
Demand deposits | $5,094,000 | 6,128 |
Nontransaction accounts | $28,058,000 | 6,228 |
Money market deposit accounts (MMDAs) | $4,990,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 5,958 |
Total time deposits | $20,052,000 | 6,074 |
Total time and savings deposits | $35,452,000 | 6,883 |
Noninterest-bearing deposits | $5,094,000 | 6,485 |
Interest-bearing deposits | $35,452,000 | 6,931 |
Retail deposits | $36,411,000 | 6,814 |
Estimated insured deposits | $35,062,000 | 6,966 |
IRAs and Keogh plan accounts | $1,869,000 | 6,833 |
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 | $35,798,000 | 7,559 |
Deposits held in domestic offices | $35,798,000 | 7,558 |
Individuals, partnerships, and corporations | $28,677,000 | 7,938 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,121,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,717,000 | 6,214 |
Demand deposits | $5,189,000 | 6,191 |
Nontransaction accounts | $25,081,000 | 6,641 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 6,290 |
Total time deposits | $17,750,000 | 6,523 |
Total time and savings deposits | $30,609,000 | 7,488 |
Noninterest-bearing deposits | $5,189,000 | 6,547 |
Interest-bearing deposits | $30,609,000 | 7,541 |
Retail deposits | $32,081,000 | 7,443 |
Estimated insured deposits | $32,324,000 | 7,432 |
IRAs and Keogh plan accounts | $1,844,000 | 7,036 |
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 | $35,668,000 | 7,732 |
Deposits held in domestic offices | $35,668,000 | 7,729 |
Individuals, partnerships, and corporations | $27,844,000 | 8,194 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,824,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,446,000 | 6,315 |
Demand deposits | $5,141,000 | 6,205 |
Nontransaction accounts | $25,222,000 | 6,703 |
Money market deposit accounts (MMDAs) | $5,856,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,555 |
Total time deposits | $16,639,000 | 6,872 |
Total time and savings deposits | $30,527,000 | 7,628 |
Noninterest-bearing deposits | $5,141,000 | 6,550 |
Interest-bearing deposits | $30,527,000 | 7,695 |
Retail deposits | $31,865,000 | 7,611 |
Estimated insured deposits | $30,919,000 | 7,762 |
IRAs and Keogh plan accounts | $1,811,000 | 7,360 |
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 | $33,859,000 | 8,201 |
Deposits held in domestic offices | $33,859,000 | 8,197 |
Individuals, partnerships, and corporations | $25,582,000 | 8,788 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,277,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,592,000 | 6,535 |
Demand deposits | $5,616,000 | 6,101 |
Nontransaction accounts | $23,267,000 | 7,173 |
Money market deposit accounts (MMDAs) | $5,449,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $2,690,000 | 6,911 |
Total time deposits | $15,128,000 | 7,320 |
Total time and savings deposits | $28,243,000 | 8,187 |
Noninterest-bearing deposits | $5,616,000 | 6,428 |
Interest-bearing deposits | $28,243,000 | 8,279 |
Retail deposits | $30,757,000 | 8,057 |
Estimated insured deposits | $28,909,000 | 8,332 |
IRAs and Keogh plan accounts | $1,901,000 | 7,578 |
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 | $32,923,000 | 8,576 |
Deposits held in domestic offices | $32,923,000 | 8,571 |
Individuals, partnerships, and corporations | $23,799,000 | 9,336 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,124,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,201,000 | 6,817 |
Demand deposits | $5,311,000 | 6,398 |
Nontransaction accounts | $22,722,000 | 7,434 |
Money market deposit accounts (MMDAs) | $6,265,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 7,310 |
Total time deposits | $13,844,000 | 7,783 |
Total time and savings deposits | $27,612,000 | 8,532 |
Noninterest-bearing deposits | $5,311,000 | 6,749 |
Interest-bearing deposits | $27,612,000 | 8,636 |
Retail deposits | $30,544,000 | 8,373 |
Estimated insured deposits | $27,219,000 | 8,904 |
IRAs and Keogh plan accounts | $1,846,000 | 7,934 |
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 | $27,247,000 | 9,577 |
Deposits held in domestic offices | $27,247,000 | 9,572 |
Individuals, partnerships, and corporations | $19,905,000 | 10,257 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,342,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,426,000 | 7,806 |
Demand deposits | $4,042,000 | 7,534 |
Nontransaction accounts | $18,821,000 | 8,182 |
Money market deposit accounts (MMDAs) | $5,905,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 8,202 |
Total time deposits | $10,599,000 | 8,479 |
Total time and savings deposits | $23,205,000 | 9,461 |
Noninterest-bearing deposits | $4,042,000 | 7,922 |
Interest-bearing deposits | $23,205,000 | 9,563 |
Retail deposits | $25,408,000 | 9,436 |
Estimated insured deposits | $22,082,000 | 9,991 |
IRAs and Keogh plan accounts | $1,584,000 | 8,568 |
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 | $27,968,000 | 9,873 |
Deposits held in domestic offices | $27,968,000 | 9,867 |
Individuals, partnerships, and corporations | $21,008,000 | 10,502 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,960,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,038,000 | 8,202 |
Demand deposits | $3,715,000 | 7,964 |
Nontransaction accounts | $19,930,000 | 8,172 |
Money market deposit accounts (MMDAs) | $7,454,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 8,770 |
Total time deposits | $10,332,000 | 8,744 |
Total time and savings deposits | $24,253,000 | 9,604 |
Noninterest-bearing deposits | $3,715,000 | 8,374 |
Interest-bearing deposits | $24,253,000 | 9,782 |
Retail deposits | $26,811,000 | 9,617 |
Estimated insured deposits | $22,508,000 | 10,389 |
IRAs and Keogh plan accounts | $1,614,000 | 8,900 |
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 | $27,883,000 | 10,166 |
Deposits held in domestic offices | $27,883,000 | 10,161 |
Individuals, partnerships, and corporations | $21,747,000 | 10,908 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $6,136,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,122,000 | 8,127 |
Demand deposits | $4,080,000 | 7,594 |
Nontransaction accounts | $19,761,000 | 8,384 |
Money market deposit accounts (MMDAs) | $7,051,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 8,900 |
Total time deposits | $10,770,000 | 8,945 |
Total time and savings deposits | $23,803,000 | 10,159 |
Noninterest-bearing deposits | $4,080,000 | 8,102 |
Interest-bearing deposits | $23,803,000 | 10,154 |
Retail deposits | $27,221,000 | 9,775 |
Estimated insured deposits | $27,821,000 | 9,715 |
IRAs and Keogh plan accounts | $1,692,000 | 9,111 |
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 |