Home > First State Bank of DeQueen > Total Deposits
First State Bank of DeQueen, Total Deposits
2023-12-31 | Rank | |
Total deposits | $283,656,000 | 2,304 |
Deposits held in domestic offices | $283,656,000 | 2,303 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,349,000 | 2,095 |
Demand deposits | $35,282,000 | 3,028 |
Nontransaction accounts | $167,307,000 | 2,214 |
Money market deposit accounts (MMDAs) | $20,773,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $23,936,000 | 2,536 |
Total time deposits | $122,598,000 | 1,603 |
Total time and savings deposits | $248,374,000 | 1,999 |
Noninterest-bearing deposits | $35,282,000 | 3,003 |
Interest-bearing deposits | $248,374,000 | 2,047 |
Retail deposits | $214,594,000 | 2,491 |
Estimated insured deposits | $217,535,000 | 2,214 |
IRAs and Keogh plan accounts | $5,932,000 | 2,269 |
Brokered deposits | $54,902,000 | 688 |
Fully insured brokered deposits | $54,902,000 | 639 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $272,969,000 | 2,361 |
Deposits held in domestic offices | $272,969,000 | 2,360 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,974,000 | 2,116 |
Demand deposits | $35,668,000 | 3,036 |
Nontransaction accounts | $158,995,000 | 2,254 |
Money market deposit accounts (MMDAs) | $20,487,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $24,881,000 | 2,542 |
Total time deposits | $113,627,000 | 1,605 |
Total time and savings deposits | $237,301,000 | 2,045 |
Noninterest-bearing deposits | $35,668,000 | 3,014 |
Interest-bearing deposits | $237,301,000 | 2,102 |
Retail deposits | $201,555,000 | 2,569 |
Estimated insured deposits | $210,635,000 | 2,260 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $59,127,000 | 637 |
Fully insured brokered deposits | $59,127,000 | 597 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $273,270,000 | 2,349 |
Deposits held in domestic offices | $273,270,000 | 2,347 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,888,000 | 2,135 |
Demand deposits | $35,445,000 | 3,054 |
Nontransaction accounts | $158,382,000 | 2,250 |
Money market deposit accounts (MMDAs) | $20,597,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $26,612,000 | 2,511 |
Total time deposits | $111,173,000 | 1,559 |
Total time and savings deposits | $237,825,000 | 2,026 |
Noninterest-bearing deposits | $35,445,000 | 3,047 |
Interest-bearing deposits | $237,825,000 | 2,086 |
Retail deposits | $201,981,000 | 2,575 |
Estimated insured deposits | $209,113,000 | 2,270 |
IRAs and Keogh plan accounts | $6,025,000 | 2,275 |
Brokered deposits | $58,852,000 | 611 |
Fully insured brokered deposits | $58,852,000 | 562 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $273,420,000 | 2,368 |
Deposits held in domestic offices | $273,420,000 | 2,367 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,206,000 | 2,146 |
Demand deposits | $37,079,000 | 3,098 |
Nontransaction accounts | $153,214,000 | 2,296 |
Money market deposit accounts (MMDAs) | $18,722,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $27,317,000 | 2,575 |
Total time deposits | $107,175,000 | 1,525 |
Total time and savings deposits | $236,341,000 | 2,061 |
Noninterest-bearing deposits | $37,079,000 | 3,082 |
Interest-bearing deposits | $236,341,000 | 2,125 |
Retail deposits | $203,200,000 | 2,640 |
Estimated insured deposits | $210,420,000 | 2,279 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $59,610,000 | 577 |
Fully insured brokered deposits | $59,610,000 | 530 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $281,873,000 | 2,349 |
Deposits held in domestic offices | $281,873,000 | 2,347 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,594,000 | 2,127 |
Demand deposits | $38,694,000 | 3,085 |
Nontransaction accounts | $156,279,000 | 2,259 |
Money market deposit accounts (MMDAs) | $18,536,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $29,862,000 | 2,505 |
Total time deposits | $107,881,000 | 1,340 |
Total time and savings deposits | $243,179,000 | 2,009 |
Noninterest-bearing deposits | $38,694,000 | 3,074 |
Interest-bearing deposits | $243,179,000 | 2,064 |
Retail deposits | $207,679,000 | 2,648 |
Estimated insured deposits | $209,837,000 | 2,264 |
IRAs and Keogh plan accounts | $6,802,000 | 2,147 |
Brokered deposits | $63,019,000 | 488 |
Fully insured brokered deposits | $62,099,000 | 455 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $288,498,000 | 2,330 |
Deposits held in domestic offices | $288,498,000 | 2,329 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,633,000 | 2,134 |
Demand deposits | $41,283,000 | 3,037 |
Nontransaction accounts | $159,865,000 | 2,225 |
Money market deposit accounts (MMDAs) | $17,289,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $32,145,000 | 2,469 |
Total time deposits | $110,431,000 | 1,205 |
Total time and savings deposits | $247,215,000 | 1,997 |
Noninterest-bearing deposits | $41,283,000 | 3,028 |
Interest-bearing deposits | $247,215,000 | 2,054 |
Retail deposits | $211,251,000 | 2,661 |
Estimated insured deposits | $213,871,000 | 2,260 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $67,289,000 | 396 |
Fully insured brokered deposits | $66,289,000 | 369 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $274,550,000 | 2,412 |
Deposits held in domestic offices | $274,550,000 | 2,412 |
Individuals, partnerships, and corporations | $161,448,000 | 3,026 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,824,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $64,278,000 | 166 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,641,000 | 2,155 |
Demand deposits | $39,454,000 | 3,103 |
Nontransaction accounts | $148,909,000 | 2,349 |
Money market deposit accounts (MMDAs) | $16,839,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $32,126,000 | 2,519 |
Total time deposits | $99,944,000 | 1,308 |
Total time and savings deposits | $235,096,000 | 2,096 |
Noninterest-bearing deposits | $39,454,000 | 3,116 |
Interest-bearing deposits | $235,096,000 | 2,156 |
Retail deposits | $207,435,000 | 2,717 |
Estimated insured deposits | $204,023,000 | 2,347 |
IRAs and Keogh plan accounts | $7,125,000 | 2,177 |
Brokered deposits | $59,105,000 | 382 |
Fully insured brokered deposits | $58,105,000 | 348 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $276,493,000 | 2,415 |
Deposits held in domestic offices | $276,493,000 | 2,415 |
Individuals, partnerships, and corporations | $160,956,000 | 3,037 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,837,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $67,700,000 | 162 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,139,000 | 2,140 |
Demand deposits | $38,453,000 | 3,145 |
Nontransaction accounts | $150,354,000 | 2,363 |
Money market deposit accounts (MMDAs) | $16,965,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $30,295,000 | 2,601 |
Total time deposits | $103,094,000 | 1,309 |
Total time and savings deposits | $238,040,000 | 2,088 |
Noninterest-bearing deposits | $38,453,000 | 3,153 |
Interest-bearing deposits | $238,040,000 | 2,160 |
Retail deposits | $206,187,000 | 2,742 |
Estimated insured deposits | $206,945,000 | 2,346 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $62,557,000 | 351 |
Fully insured brokered deposits | $61,557,000 | 325 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $273,617,000 | 2,419 |
Deposits held in domestic offices | $273,617,000 | 2,419 |
Individuals, partnerships, and corporations | $155,431,000 | 3,074 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,825,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $70,361,000 | 155 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,763,000 | 2,080 |
Demand deposits | $42,297,000 | 2,963 |
Nontransaction accounts | $146,854,000 | 2,389 |
Money market deposit accounts (MMDAs) | $16,630,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $31,678,000 | 2,479 |
Total time deposits | $98,546,000 | 1,393 |
Total time and savings deposits | $231,320,000 | 2,121 |
Noninterest-bearing deposits | $42,297,000 | 3,002 |
Interest-bearing deposits | $231,320,000 | 2,178 |
Retail deposits | $208,882,000 | 2,707 |
Estimated insured deposits | $200,619,000 | 2,382 |
IRAs and Keogh plan accounts | $7,345,000 | 2,177 |
Brokered deposits | $56,828,000 | 356 |
Fully insured brokered deposits | $55,828,000 | 331 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $272,579,000 | 2,424 |
Deposits held in domestic offices | $272,579,000 | 2,424 |
Individuals, partnerships, and corporations | $149,308,000 | 3,141 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,856,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $76,415,000 | 154 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,092,000 | 2,171 |
Demand deposits | $36,136,000 | 3,170 |
Nontransaction accounts | $157,487,000 | 2,315 |
Money market deposit accounts (MMDAs) | $16,617,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $29,750,000 | 2,550 |
Total time deposits | $111,120,000 | 1,291 |
Total time and savings deposits | $236,443,000 | 2,088 |
Noninterest-bearing deposits | $36,136,000 | 3,206 |
Interest-bearing deposits | $236,443,000 | 2,127 |
Retail deposits | $196,952,000 | 2,786 |
Estimated insured deposits | $207,645,000 | 2,338 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $62,883,000 | 351 |
Fully insured brokered deposits | $61,883,000 | 328 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $278,121,000 | 2,377 |
Deposits held in domestic offices | $278,121,000 | 2,377 |
Individuals, partnerships, and corporations | $152,093,000 | 3,115 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,150,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $79,878,000 | 153 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,812,000 | 2,138 |
Demand deposits | $36,378,000 | 3,141 |
Nontransaction accounts | $164,309,000 | 2,238 |
Money market deposit accounts (MMDAs) | $17,090,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $27,045,000 | 2,653 |
Total time deposits | $120,174,000 | 1,243 |
Total time and savings deposits | $241,743,000 | 2,047 |
Noninterest-bearing deposits | $36,378,000 | 3,182 |
Interest-bearing deposits | $241,743,000 | 2,078 |
Retail deposits | $197,189,000 | 2,751 |
Estimated insured deposits | $212,546,000 | 2,303 |
IRAs and Keogh plan accounts | $8,704,000 | 2,004 |
Brokered deposits | $66,348,000 | 347 |
Fully insured brokered deposits | $65,348,000 | 326 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $274,689,000 | 2,369 |
Deposits held in domestic offices | $274,689,000 | 2,369 |
Individuals, partnerships, and corporations | $152,762,000 | 3,096 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,648,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $77,279,000 | 161 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,909,000 | 2,093 |
Demand deposits | $36,398,000 | 3,132 |
Nontransaction accounts | $160,780,000 | 2,246 |
Money market deposit accounts (MMDAs) | $16,870,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $25,810,000 | 2,675 |
Total time deposits | $118,100,000 | 1,286 |
Total time and savings deposits | $238,291,000 | 2,056 |
Noninterest-bearing deposits | $36,398,000 | 3,180 |
Interest-bearing deposits | $238,291,000 | 2,079 |
Retail deposits | $195,649,000 | 2,750 |
Estimated insured deposits | $209,420,000 | 2,316 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $64,245,000 | 379 |
Fully insured brokered deposits | $63,245,000 | 355 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $265,337,000 | 2,334 |
Deposits held in domestic offices | $265,337,000 | 2,334 |
Individuals, partnerships, and corporations | $140,389,000 | 3,130 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,177,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $79,771,000 | 159 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,875,000 | 2,056 |
Demand deposits | $31,888,000 | 3,193 |
Nontransaction accounts | $161,462,000 | 2,207 |
Money market deposit accounts (MMDAs) | $16,802,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $21,435,000 | 2,833 |
Total time deposits | $123,225,000 | 1,280 |
Total time and savings deposits | $233,449,000 | 2,024 |
Noninterest-bearing deposits | $31,888,000 | 3,235 |
Interest-bearing deposits | $233,449,000 | 2,041 |
Retail deposits | $181,287,000 | 2,778 |
Estimated insured deposits | $201,554,000 | 2,306 |
IRAs and Keogh plan accounts | $8,433,000 | 2,055 |
Brokered deposits | $66,855,000 | 386 |
Fully insured brokered deposits | $65,855,000 | 365 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $255,867,000 | 2,351 |
Deposits held in domestic offices | $255,867,000 | 2,351 |
Individuals, partnerships, and corporations | $134,905,000 | 3,151 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,015,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $80,947,000 | 162 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,566,000 | 2,132 |
Demand deposits | $30,110,000 | 3,169 |
Nontransaction accounts | $164,301,000 | 2,171 |
Money market deposit accounts (MMDAs) | $17,492,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $22,107,000 | 2,739 |
Total time deposits | $124,702,000 | 1,299 |
Total time and savings deposits | $225,757,000 | 2,048 |
Noninterest-bearing deposits | $30,110,000 | 3,245 |
Interest-bearing deposits | $225,757,000 | 2,055 |
Retail deposits | $172,009,000 | 2,815 |
Estimated insured deposits | $201,795,000 | 2,276 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $68,092,000 | 409 |
Fully insured brokered deposits | $67,092,000 | 387 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $262,826,000 | 2,281 |
Deposits held in domestic offices | $262,826,000 | 2,281 |
Individuals, partnerships, and corporations | $139,229,000 | 3,076 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,372,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $80,225,000 | 165 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,741,000 | 1,949 |
Demand deposits | $32,970,000 | 2,989 |
Nontransaction accounts | $163,085,000 | 2,168 |
Money market deposit accounts (MMDAs) | $18,055,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $20,917,000 | 2,768 |
Total time deposits | $124,113,000 | 1,335 |
Total time and savings deposits | $229,856,000 | 2,017 |
Noninterest-bearing deposits | $32,970,000 | 3,100 |
Interest-bearing deposits | $229,856,000 | 2,026 |
Retail deposits | $179,663,000 | 2,716 |
Estimated insured deposits | $203,201,000 | 2,250 |
IRAs and Keogh plan accounts | $7,974,000 | 2,145 |
Brokered deposits | $67,439,000 | 429 |
Fully insured brokered deposits | $66,439,000 | 403 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $251,093,000 | 2,218 |
Deposits held in domestic offices | $251,093,000 | 2,218 |
Individuals, partnerships, and corporations | $123,700,000 | 3,148 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,716,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $80,677,000 | 163 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,463,000 | 1,784 |
Demand deposits | $22,036,000 | 3,314 |
Nontransaction accounts | $160,630,000 | 2,161 |
Money market deposit accounts (MMDAs) | $16,459,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $18,954,000 | 2,804 |
Total time deposits | $125,217,000 | 1,365 |
Total time and savings deposits | $229,057,000 | 1,973 |
Noninterest-bearing deposits | $22,036,000 | 3,399 |
Interest-bearing deposits | $229,057,000 | 1,964 |
Retail deposits | $169,097,000 | 2,684 |
Estimated insured deposits | $190,646,000 | 2,239 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $67,958,000 | 411 |
Fully insured brokered deposits | $66,958,000 | 392 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $241,329,000 | 2,273 |
Deposits held in domestic offices | $241,329,000 | 2,273 |
Individuals, partnerships, and corporations | $115,132,000 | 3,264 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,869,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $80,328,000 | 149 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,416,000 | 1,863 |
Demand deposits | $20,813,000 | 3,453 |
Nontransaction accounts | $154,913,000 | 2,208 |
Money market deposit accounts (MMDAs) | $16,643,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $17,871,000 | 2,863 |
Total time deposits | $120,399,000 | 1,428 |
Total time and savings deposits | $220,516,000 | 2,015 |
Noninterest-bearing deposits | $20,813,000 | 3,532 |
Interest-bearing deposits | $220,516,000 | 1,995 |
Retail deposits | $160,883,000 | 2,759 |
Estimated insured deposits | $182,967,000 | 2,298 |
IRAs and Keogh plan accounts | $7,463,000 | 2,270 |
Brokered deposits | $67,414,000 | 406 |
Fully insured brokered deposits | $66,414,000 | 386 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $231,028,000 | 2,350 |
Deposits held in domestic offices | $231,028,000 | 2,350 |
Individuals, partnerships, and corporations | $113,610,000 | 3,315 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,050,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $76,368,000 | 158 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,373,000 | 1,858 |
Demand deposits | $21,079,000 | 3,413 |
Nontransaction accounts | $146,655,000 | 2,288 |
Money market deposit accounts (MMDAs) | $16,487,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $17,090,000 | 2,962 |
Total time deposits | $113,078,000 | 1,539 |
Total time and savings deposits | $209,949,000 | 2,083 |
Noninterest-bearing deposits | $21,079,000 | 3,527 |
Interest-bearing deposits | $209,949,000 | 2,074 |
Retail deposits | $156,195,000 | 2,805 |
Estimated insured deposits | $178,387,000 | 2,337 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $66,224,000 | 432 |
Fully insured brokered deposits | $65,224,000 | 406 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $228,759,000 | 2,360 |
Deposits held in domestic offices | $228,759,000 | 2,360 |
Individuals, partnerships, and corporations | $115,627,000 | 3,284 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,850,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $69,282,000 | 171 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,431,000 | 1,703 |
Demand deposits | $24,299,000 | 3,151 |
Nontransaction accounts | $138,328,000 | 2,366 |
Money market deposit accounts (MMDAs) | $16,266,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $17,758,000 | 2,914 |
Total time deposits | $104,304,000 | 1,626 |
Total time and savings deposits | $204,460,000 | 2,111 |
Noninterest-bearing deposits | $24,299,000 | 3,290 |
Interest-bearing deposits | $204,460,000 | 2,106 |
Retail deposits | $161,293,000 | 2,754 |
Estimated insured deposits | $171,001,000 | 2,416 |
IRAs and Keogh plan accounts | $7,233,000 | 2,379 |
Brokered deposits | $59,227,000 | 504 |
Fully insured brokered deposits | $59,227,000 | 469 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $224,174,000 | 2,402 |
Deposits held in domestic offices | $224,174,000 | 2,402 |
Individuals, partnerships, and corporations | $110,782,000 | 3,397 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,136,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $67,256,000 | 173 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,017,000 | 1,744 |
Demand deposits | $22,375,000 | 3,339 |
Nontransaction accounts | $135,157,000 | 2,425 |
Money market deposit accounts (MMDAs) | $15,841,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $17,828,000 | 2,961 |
Total time deposits | $101,488,000 | 1,640 |
Total time and savings deposits | $201,799,000 | 2,149 |
Noninterest-bearing deposits | $22,375,000 | 3,474 |
Interest-bearing deposits | $201,799,000 | 2,141 |
Retail deposits | $158,885,000 | 2,815 |
Estimated insured deposits | $165,445,000 | 2,494 |
IRAs and Keogh plan accounts | $7,138,000 | 2,411 |
Brokered deposits | $57,289,000 | 519 |
Fully insured brokered deposits | $57,289,000 | 489 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $218,460,000 | 2,438 |
Deposits held in domestic offices | $218,460,000 | 2,438 |
Individuals, partnerships, and corporations | $105,185,000 | 3,484 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,122,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $66,153,000 | 177 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,775,000 | 1,812 |
Demand deposits | $20,464,000 | 3,566 |
Nontransaction accounts | $131,685,000 | 2,457 |
Money market deposit accounts (MMDAs) | $15,497,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $18,025,000 | 2,908 |
Total time deposits | $98,163,000 | 1,656 |
Total time and savings deposits | $197,996,000 | 2,160 |
Noninterest-bearing deposits | $20,464,000 | 3,681 |
Interest-bearing deposits | $197,996,000 | 2,151 |
Retail deposits | $154,732,000 | 2,872 |
Estimated insured deposits | $158,476,000 | 2,549 |
IRAs and Keogh plan accounts | $6,657,000 | 2,544 |
Brokered deposits | $56,046,000 | 519 |
Fully insured brokered deposits | $56,046,000 | 486 |
Deposits obtained via list services, yet not brokered | $489,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $213,219,000 | 2,471 |
Deposits held in domestic offices | $213,219,000 | 2,471 |
Individuals, partnerships, and corporations | $106,021,000 | 3,500 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,516,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $62,682,000 | 180 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,656,000 | 1,806 |
Demand deposits | $20,672,000 | 3,515 |
Nontransaction accounts | $127,563,000 | 2,497 |
Money market deposit accounts (MMDAs) | $15,452,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $16,812,000 | 3,047 |
Total time deposits | $95,299,000 | 1,704 |
Total time and savings deposits | $192,547,000 | 2,196 |
Noninterest-bearing deposits | $20,672,000 | 3,630 |
Interest-bearing deposits | $192,547,000 | 2,186 |
Retail deposits | $151,010,000 | 2,916 |
Estimated insured deposits | $156,302,000 | 2,574 |
IRAs and Keogh plan accounts | $5,875,000 | 2,811 |
Brokered deposits | $54,786,000 | 522 |
Fully insured brokered deposits | $54,786,000 | 486 |
Deposits obtained via list services, yet not brokered | $489,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $209,552,000 | 2,502 |
Deposits held in domestic offices | $209,552,000 | 2,502 |
Individuals, partnerships, and corporations | $103,636,000 | 3,566 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,187,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $58,729,000 | 200 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,119,000 | 1,878 |
Demand deposits | $19,303,000 | 3,678 |
Nontransaction accounts | $125,433,000 | 2,531 |
Money market deposit accounts (MMDAs) | $10,706,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $16,814,000 | 3,072 |
Total time deposits | $97,913,000 | 1,647 |
Total time and savings deposits | $190,249,000 | 2,217 |
Noninterest-bearing deposits | $19,303,000 | 3,777 |
Interest-bearing deposits | $190,249,000 | 2,211 |
Retail deposits | $144,255,000 | 3,022 |
Estimated insured deposits | $156,386,000 | 2,589 |
IRAs and Keogh plan accounts | $6,058,000 | 2,781 |
Brokered deposits | $55,708,000 | 516 |
Fully insured brokered deposits | $55,708,000 | 479 |
Deposits obtained via list services, yet not brokered | $489,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $216,426,000 | 2,469 |
Deposits held in domestic offices | $216,426,000 | 2,469 |
Individuals, partnerships, and corporations | $103,722,000 | 3,617 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,482,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $64,222,000 | 194 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,835,000 | 1,844 |
Demand deposits | $19,126,000 | 3,708 |
Nontransaction accounts | $130,591,000 | 2,500 |
Money market deposit accounts (MMDAs) | $15,459,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $17,037,000 | 3,090 |
Total time deposits | $98,095,000 | 1,638 |
Total time and savings deposits | $197,300,000 | 2,195 |
Noninterest-bearing deposits | $19,126,000 | 3,816 |
Interest-bearing deposits | $197,300,000 | 2,176 |
Retail deposits | $150,457,000 | 2,973 |
Estimated insured deposits | $157,406,000 | 2,610 |
IRAs and Keogh plan accounts | $6,166,000 | 2,783 |
Brokered deposits | $56,256,000 | 607 |
Fully insured brokered deposits | $56,256,000 | 574 |
Deposits obtained via list services, yet not brokered | $489,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $205,458,000 | 2,571 |
Deposits held in domestic offices | $205,458,000 | 2,571 |
Individuals, partnerships, and corporations | $106,061,000 | 3,588 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,115,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $57,282,000 | 212 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,183,000 | 2,079 |
Demand deposits | $18,330,000 | 3,830 |
Nontransaction accounts | $128,275,000 | 2,534 |
Money market deposit accounts (MMDAs) | $12,474,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $15,768,000 | 3,194 |
Total time deposits | $100,034,000 | 1,610 |
Total time and savings deposits | $187,128,000 | 2,275 |
Noninterest-bearing deposits | $18,330,000 | 3,941 |
Interest-bearing deposits | $187,128,000 | 2,272 |
Retail deposits | $139,671,000 | 3,137 |
Estimated insured deposits | $155,668,000 | 2,623 |
IRAs and Keogh plan accounts | $6,219,000 | 2,814 |
Brokered deposits | $55,899,000 | 592 |
Fully insured brokered deposits | $55,353,000 | 565 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $194,810,000 | 2,667 |
Deposits held in domestic offices | $194,810,000 | 2,667 |
Individuals, partnerships, and corporations | $107,257,000 | 3,577 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,094,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $53,459,000 | 232 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,502,000 | 2,280 |
Demand deposits | $18,059,000 | 3,818 |
Nontransaction accounts | $127,308,000 | 2,583 |
Money market deposit accounts (MMDAs) | $12,784,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $14,112,000 | 3,391 |
Total time deposits | $100,412,000 | 1,621 |
Total time and savings deposits | $176,751,000 | 2,379 |
Noninterest-bearing deposits | $18,059,000 | 3,924 |
Interest-bearing deposits | $176,751,000 | 2,373 |
Retail deposits | $129,940,000 | 3,274 |
Estimated insured deposits | $153,627,000 | 2,670 |
IRAs and Keogh plan accounts | $6,492,000 | 2,806 |
Brokered deposits | $55,506,000 | 586 |
Fully insured brokered deposits | $54,960,000 | 563 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $199,038,000 | 2,628 |
Deposits held in domestic offices | $199,038,000 | 2,628 |
Individuals, partnerships, and corporations | $113,456,000 | 3,493 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,655,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $47,927,000 | 254 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,079,000 | 2,219 |
Demand deposits | $19,420,000 | 3,675 |
Nontransaction accounts | $128,959,000 | 2,549 |
Money market deposit accounts (MMDAs) | $12,483,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $14,129,000 | 3,403 |
Total time deposits | $102,348,000 | 1,596 |
Total time and savings deposits | $179,618,000 | 2,360 |
Noninterest-bearing deposits | $19,420,000 | 3,784 |
Interest-bearing deposits | $179,618,000 | 2,353 |
Retail deposits | $131,597,000 | 3,266 |
Estimated insured deposits | $153,540,000 | 2,681 |
IRAs and Keogh plan accounts | $6,524,000 | 2,836 |
Brokered deposits | $53,834,000 | 573 |
Fully insured brokered deposits | $53,834,000 | 546 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $196,480,000 | 2,692 |
Deposits held in domestic offices | $196,480,000 | 2,692 |
Individuals, partnerships, and corporations | $115,174,000 | 3,507 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,807,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $43,499,000 | 264 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,915,000 | 2,230 |
Demand deposits | $18,672,000 | 3,788 |
Nontransaction accounts | $126,565,000 | 2,629 |
Money market deposit accounts (MMDAs) | $12,299,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $14,277,000 | 3,412 |
Total time deposits | $99,989,000 | 1,630 |
Total time and savings deposits | $177,808,000 | 2,419 |
Noninterest-bearing deposits | $18,672,000 | 3,907 |
Interest-bearing deposits | $177,808,000 | 2,416 |
Retail deposits | $131,526,000 | 3,300 |
Estimated insured deposits | $151,413,000 | 2,746 |
IRAs and Keogh plan accounts | $6,398,000 | 2,900 |
Brokered deposits | $51,352,000 | 578 |
Fully insured brokered deposits | $51,352,000 | 544 |
Deposits obtained via list services, yet not brokered | $738,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $190,012,000 | 2,760 |
Deposits held in domestic offices | $190,012,000 | 2,760 |
Individuals, partnerships, and corporations | $109,904,000 | 3,592 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,966,000 | 971 |
Commercial banks and other depository institutions in U.S. | $30,142,000 | 342 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,571,000 | 2,463 |
Demand deposits | $15,566,000 | 4,186 |
Nontransaction accounts | $127,441,000 | 2,611 |
Money market deposit accounts (MMDAs) | $12,271,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $13,338,000 | 3,489 |
Total time deposits | $101,832,000 | 1,598 |
Total time and savings deposits | $174,446,000 | 2,434 |
Noninterest-bearing deposits | $15,566,000 | 4,258 |
Interest-bearing deposits | $174,446,000 | 2,431 |
Retail deposits | $123,608,000 | 3,424 |
Estimated insured deposits | $143,524,000 | 2,829 |
IRAs and Keogh plan accounts | $6,099,000 | 3,014 |
Brokered deposits | $50,104,000 | 577 |
Fully insured brokered deposits | $49,144,000 | 556 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $184,750,000 | 2,798 |
Deposits held in domestic offices | $184,750,000 | 2,798 |
Individuals, partnerships, and corporations | $112,981,000 | 3,538 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,202,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $33,567,000 | 315 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,971,000 | 2,489 |
Demand deposits | $14,943,000 | 4,199 |
Nontransaction accounts | $124,779,000 | 2,645 |
Money market deposit accounts (MMDAs) | $12,390,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $13,473,000 | 3,450 |
Total time deposits | $98,916,000 | 1,657 |
Total time and savings deposits | $169,807,000 | 2,468 |
Noninterest-bearing deposits | $14,943,000 | 4,278 |
Interest-bearing deposits | $169,807,000 | 2,467 |
Retail deposits | $122,326,000 | 3,437 |
Estimated insured deposits | $162,600,000 | 2,589 |
IRAs and Keogh plan accounts | $6,210,000 | 3,030 |
Brokered deposits | $46,233,000 | 602 |
Fully insured brokered deposits | $45,233,000 | 577 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $183,711,000 | 2,806 |
Deposits held in domestic offices | $183,711,000 | 2,806 |
Individuals, partnerships, and corporations | $111,885,000 | 3,554 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,501,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $33,325,000 | 326 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,942,000 | 2,544 |
Demand deposits | $15,548,000 | 4,119 |
Nontransaction accounts | $125,769,000 | 2,646 |
Money market deposit accounts (MMDAs) | $13,115,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $12,378,000 | 3,635 |
Total time deposits | $100,276,000 | 1,657 |
Total time and savings deposits | $168,163,000 | 2,497 |
Noninterest-bearing deposits | $15,548,000 | 4,217 |
Interest-bearing deposits | $168,163,000 | 2,494 |
Retail deposits | $119,956,000 | 3,477 |
Estimated insured deposits | $164,596,000 | 2,570 |
IRAs and Keogh plan accounts | $6,166,000 | 3,065 |
Brokered deposits | $46,444,000 | 593 |
Fully insured brokered deposits | $45,444,000 | 565 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $190,817,000 | 2,735 |
Deposits held in domestic offices | $190,817,000 | 2,735 |
Individuals, partnerships, and corporations | $119,761,000 | 3,439 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,300,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $31,756,000 | 342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,190,000 | 2,362 |
Demand deposits | $17,368,000 | 3,877 |
Nontransaction accounts | $127,627,000 | 2,633 |
Money market deposit accounts (MMDAs) | $12,059,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $12,683,000 | 3,603 |
Total time deposits | $102,885,000 | 1,611 |
Total time and savings deposits | $173,449,000 | 2,461 |
Noninterest-bearing deposits | $17,368,000 | 4,019 |
Interest-bearing deposits | $173,449,000 | 2,463 |
Retail deposits | $126,004,000 | 3,410 |
Estimated insured deposits | $169,084,000 | 2,514 |
IRAs and Keogh plan accounts | $6,220,000 | 3,067 |
Brokered deposits | $47,408,000 | 565 |
Fully insured brokered deposits | $46,157,000 | 542 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $186,545,000 | 2,773 |
Deposits held in domestic offices | $186,545,000 | 2,772 |
Individuals, partnerships, and corporations | $115,753,000 | 3,519 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $36,044,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $34,748,000 | 307 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,897,000 | 2,553 |
Demand deposits | $17,162,000 | 4,011 |
Nontransaction accounts | $127,648,000 | 2,611 |
Money market deposit accounts (MMDAs) | $12,735,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $12,238,000 | 3,614 |
Total time deposits | $102,675,000 | 1,614 |
Total time and savings deposits | $169,383,000 | 2,484 |
Noninterest-bearing deposits | $17,162,000 | 4,118 |
Interest-bearing deposits | $169,383,000 | 2,483 |
Retail deposits | $123,085,000 | 3,470 |
Estimated insured deposits | $170,632,000 | 2,499 |
IRAs and Keogh plan accounts | $6,214,000 | 3,087 |
Brokered deposits | $48,560,000 | 541 |
Fully insured brokered deposits | $46,900,000 | 514 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $183,963,000 | 2,795 |
Deposits held in domestic offices | $183,963,000 | 2,795 |
Individuals, partnerships, and corporations | $114,015,000 | 3,575 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,697,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $35,251,000 | 309 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,260,000 | 2,635 |
Demand deposits | $15,985,000 | 4,073 |
Nontransaction accounts | $129,703,000 | 2,622 |
Money market deposit accounts (MMDAs) | $12,189,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $11,639,000 | 3,725 |
Total time deposits | $105,875,000 | 1,580 |
Total time and savings deposits | $167,978,000 | 2,503 |
Noninterest-bearing deposits | $15,985,000 | 4,197 |
Interest-bearing deposits | $167,978,000 | 2,495 |
Retail deposits | $118,943,000 | 3,546 |
Estimated insured deposits | $170,348,000 | 2,502 |
IRAs and Keogh plan accounts | $6,293,000 | 3,123 |
Brokered deposits | $48,883,000 | 539 |
Fully insured brokered deposits | $47,223,000 | 525 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $180,290,000 | 2,844 |
Deposits held in domestic offices | $180,290,000 | 2,844 |
Individuals, partnerships, and corporations | $114,822,000 | 3,567 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,514,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $30,954,000 | 351 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,992,000 | 2,608 |
Demand deposits | $15,200,000 | 4,226 |
Nontransaction accounts | $125,298,000 | 2,689 |
Money market deposit accounts (MMDAs) | $4,528,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $11,186,000 | 3,829 |
Total time deposits | $109,584,000 | 1,550 |
Total time and savings deposits | $165,090,000 | 2,554 |
Noninterest-bearing deposits | $15,200,000 | 4,348 |
Interest-bearing deposits | $165,090,000 | 2,545 |
Retail deposits | $111,638,000 | 3,706 |
Estimated insured deposits | $169,411,000 | 2,528 |
IRAs and Keogh plan accounts | $6,199,000 | 3,181 |
Brokered deposits | $51,493,000 | 494 |
Fully insured brokered deposits | $50,089,000 | 467 |
Deposits obtained via list services, yet not brokered | $1,733,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $185,389,000 | 2,816 |
Deposits held in domestic offices | $185,389,000 | 2,816 |
Individuals, partnerships, and corporations | $116,092,000 | 3,585 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,495,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $30,802,000 | 343 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,297,000 | 2,560 |
Demand deposits | $15,642,000 | 4,186 |
Nontransaction accounts | $129,092,000 | 2,667 |
Money market deposit accounts (MMDAs) | $5,314,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $10,879,000 | 3,887 |
Total time deposits | $112,899,000 | 1,519 |
Total time and savings deposits | $169,747,000 | 2,542 |
Noninterest-bearing deposits | $15,642,000 | 4,320 |
Interest-bearing deposits | $169,747,000 | 2,520 |
Retail deposits | $113,678,000 | 3,707 |
Estimated insured deposits | $171,365,000 | 2,523 |
IRAs and Keogh plan accounts | $6,253,000 | 3,198 |
Brokered deposits | $51,093,000 | 477 |
Fully insured brokered deposits | $49,684,000 | 465 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $176,482,000 | 2,921 |
Deposits held in domestic offices | $176,482,000 | 2,921 |
Individuals, partnerships, and corporations | $110,824,000 | 3,706 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,393,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $29,265,000 | 355 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,471,000 | 2,722 |
Demand deposits | $14,184,000 | 4,466 |
Nontransaction accounts | $124,011,000 | 2,741 |
Money market deposit accounts (MMDAs) | $3,771,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $10,562,000 | 3,917 |
Total time deposits | $109,678,000 | 1,583 |
Total time and savings deposits | $162,298,000 | 2,613 |
Noninterest-bearing deposits | $14,184,000 | 4,563 |
Interest-bearing deposits | $162,298,000 | 2,604 |
Retail deposits | $108,439,000 | 3,839 |
Estimated insured deposits | $145,287,000 | 2,852 |
IRAs and Keogh plan accounts | $6,567,000 | 3,137 |
Brokered deposits | $48,636,000 | 483 |
Fully insured brokered deposits | $47,636,000 | 470 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $176,055,000 | 2,934 |
Deposits held in domestic offices | $176,055,000 | 2,934 |
Individuals, partnerships, and corporations | $110,230,000 | 3,728 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,423,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $31,402,000 | 330 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,398,000 | 2,769 |
Demand deposits | $15,707,000 | 4,122 |
Nontransaction accounts | $126,657,000 | 2,753 |
Money market deposit accounts (MMDAs) | $5,898,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $10,553,000 | 3,924 |
Total time deposits | $110,206,000 | 1,610 |
Total time and savings deposits | $160,348,000 | 2,647 |
Noninterest-bearing deposits | $15,707,000 | 4,290 |
Interest-bearing deposits | $160,348,000 | 2,637 |
Retail deposits | $108,693,000 | 3,830 |
Estimated insured deposits | $145,721,000 | 2,872 |
IRAs and Keogh plan accounts | $6,386,000 | 3,272 |
Brokered deposits | $48,279,000 | 473 |
Fully insured brokered deposits | $47,279,000 | 460 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $176,460,000 | 2,941 |
Deposits held in domestic offices | $176,460,000 | 2,940 |
Individuals, partnerships, and corporations | $110,372,000 | 3,752 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,882,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $31,206,000 | 334 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,331,000 | 2,624 |
Demand deposits | $16,268,000 | 4,053 |
Nontransaction accounts | $124,129,000 | 2,802 |
Money market deposit accounts (MMDAs) | $5,847,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,922 |
Total time deposits | $107,630,000 | 1,662 |
Total time and savings deposits | $160,192,000 | 2,677 |
Noninterest-bearing deposits | $16,268,000 | 4,238 |
Interest-bearing deposits | $160,192,000 | 2,664 |
Retail deposits | $111,705,000 | 3,789 |
Estimated insured deposits | $145,286,000 | 2,900 |
IRAs and Keogh plan accounts | $6,388,000 | 3,306 |
Brokered deposits | $48,379,000 | 473 |
Fully insured brokered deposits | $47,379,000 | 453 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $175,523,000 | 2,984 |
Deposits held in domestic offices | $175,523,000 | 2,984 |
Individuals, partnerships, and corporations | $108,583,000 | 3,836 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,720,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $31,220,000 | 334 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,746,000 | 2,731 |
Demand deposits | $14,347,000 | 4,379 |
Nontransaction accounts | $124,777,000 | 2,818 |
Money market deposit accounts (MMDAs) | $6,028,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 4,154 |
Total time deposits | $109,271,000 | 1,664 |
Total time and savings deposits | $161,176,000 | 2,707 |
Noninterest-bearing deposits | $14,347,000 | 4,537 |
Interest-bearing deposits | $161,176,000 | 2,688 |
Retail deposits | $109,711,000 | 3,870 |
Estimated insured deposits | $143,032,000 | 2,974 |
IRAs and Keogh plan accounts | $6,349,000 | 3,371 |
Brokered deposits | $48,333,000 | 466 |
Fully insured brokered deposits | $47,333,000 | 451 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $168,375,000 | 3,070 |
Deposits held in domestic offices | $168,375,000 | 3,070 |
Individuals, partnerships, and corporations | $106,117,000 | 3,890 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,294,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $27,964,000 | 349 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,655,000 | 2,918 |
Demand deposits | $12,390,000 | 4,724 |
Nontransaction accounts | $121,720,000 | 2,871 |
Money market deposit accounts (MMDAs) | $5,808,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $9,031,000 | 4,165 |
Total time deposits | $106,881,000 | 1,711 |
Total time and savings deposits | $155,985,000 | 2,755 |
Noninterest-bearing deposits | $12,390,000 | 4,860 |
Interest-bearing deposits | $155,985,000 | 2,732 |
Retail deposits | $105,785,000 | 3,968 |
Estimated insured deposits | $141,771,000 | 2,981 |
IRAs and Keogh plan accounts | $6,428,000 | 3,382 |
Brokered deposits | $45,811,000 | 467 |
Fully insured brokered deposits | $45,811,000 | 446 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $164,339,000 | 3,128 |
Deposits held in domestic offices | $164,339,000 | 3,128 |
Individuals, partnerships, and corporations | $105,362,000 | 3,921 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,523,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $28,454,000 | 338 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,193,000 | 2,915 |
Demand deposits | $13,104,000 | 4,562 |
Nontransaction accounts | $119,146,000 | 2,956 |
Money market deposit accounts (MMDAs) | $6,271,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $9,667,000 | 4,063 |
Total time deposits | $103,209,000 | 1,816 |
Total time and savings deposits | $151,235,000 | 2,845 |
Noninterest-bearing deposits | $13,104,000 | 4,725 |
Interest-bearing deposits | $151,235,000 | 2,819 |
Retail deposits | $105,651,000 | 3,989 |
Estimated insured deposits | $139,890,000 | 3,045 |
IRAs and Keogh plan accounts | $6,545,000 | 3,399 |
Brokered deposits | $44,113,000 | 468 |
Fully insured brokered deposits | $44,113,000 | 448 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $167,848,000 | 3,081 |
Deposits held in domestic offices | $167,848,000 | 3,080 |
Individuals, partnerships, and corporations | $107,099,000 | 3,907 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,184,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $27,565,000 | 359 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,614,000 | 2,810 |
Demand deposits | $12,347,000 | 4,669 |
Nontransaction accounts | $121,234,000 | 2,923 |
Money market deposit accounts (MMDAs) | $6,488,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,889 |
Total time deposits | $104,178,000 | 1,826 |
Total time and savings deposits | $155,501,000 | 2,784 |
Noninterest-bearing deposits | $12,347,000 | 4,828 |
Interest-bearing deposits | $155,501,000 | 2,755 |
Retail deposits | $110,117,000 | 3,897 |
Estimated insured deposits | $138,183,000 | 3,083 |
IRAs and Keogh plan accounts | $6,745,000 | 3,366 |
Brokered deposits | $43,098,000 | 473 |
Fully insured brokered deposits | $43,098,000 | 455 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $170,485,000 | 3,088 |
Deposits held in domestic offices | $170,485,000 | 3,087 |
Individuals, partnerships, and corporations | $109,576,000 | 3,899 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,447,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $27,462,000 | 359 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,502,000 | 2,618 |
Demand deposits | $12,640,000 | 4,635 |
Nontransaction accounts | $119,983,000 | 2,985 |
Money market deposit accounts (MMDAs) | $6,551,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $10,264,000 | 3,959 |
Total time deposits | $103,168,000 | 1,898 |
Total time and savings deposits | $157,845,000 | 2,809 |
Noninterest-bearing deposits | $12,640,000 | 4,814 |
Interest-bearing deposits | $157,845,000 | 2,776 |
Retail deposits | $115,126,000 | 3,839 |
Estimated insured deposits | $139,647,000 | 3,092 |
IRAs and Keogh plan accounts | $6,862,000 | 3,347 |
Brokered deposits | $42,021,000 | 466 |
Fully insured brokered deposits | $42,021,000 | 449 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $164,975,000 | 3,155 |
Deposits held in domestic offices | $164,975,000 | 3,154 |
Individuals, partnerships, and corporations | $106,876,000 | 3,993 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,104,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $25,995,000 | 376 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,331,000 | 2,712 |
Demand deposits | $11,295,000 | 5,020 |
Nontransaction accounts | $115,644,000 | 3,058 |
Money market deposit accounts (MMDAs) | $5,491,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $8,247,000 | 4,310 |
Total time deposits | $101,907,000 | 1,928 |
Total time and savings deposits | $153,680,000 | 2,847 |
Noninterest-bearing deposits | $11,295,000 | 5,147 |
Interest-bearing deposits | $153,680,000 | 2,816 |
Retail deposits | $110,475,000 | 3,948 |
Estimated insured deposits | $138,154,000 | 3,236 |
IRAs and Keogh plan accounts | $6,921,000 | 3,353 |
Brokered deposits | $41,179,000 | 472 |
Fully insured brokered deposits | $41,179,000 | 448 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $163,779,000 | 3,164 |
Deposits held in domestic offices | $163,779,000 | 3,163 |
Individuals, partnerships, and corporations | $106,206,000 | 4,001 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,351,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $25,222,000 | 383 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,856,000 | 2,671 |
Demand deposits | $10,763,000 | 4,998 |
Nontransaction accounts | $116,923,000 | 3,084 |
Money market deposit accounts (MMDAs) | $4,969,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 4,304 |
Total time deposits | $103,715,000 | 1,953 |
Total time and savings deposits | $153,016,000 | 2,863 |
Noninterest-bearing deposits | $10,763,000 | 5,140 |
Interest-bearing deposits | $153,016,000 | 2,833 |
Retail deposits | $108,307,000 | 3,991 |
Estimated insured deposits | $137,647,000 | 3,252 |
IRAs and Keogh plan accounts | $7,103,000 | 3,350 |
Brokered deposits | $41,026,000 | 487 |
Fully insured brokered deposits | $41,026,000 | 459 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $161,430,000 | 3,205 |
Deposits held in domestic offices | $161,430,000 | 3,204 |
Individuals, partnerships, and corporations | $105,634,000 | 4,030 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,226,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $23,570,000 | 402 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,736,000 | 2,649 |
Demand deposits | $10,670,000 | 4,962 |
Nontransaction accounts | $114,694,000 | 3,145 |
Money market deposit accounts (MMDAs) | $3,976,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 4,332 |
Total time deposits | $102,625,000 | 2,005 |
Total time and savings deposits | $150,760,000 | 2,910 |
Noninterest-bearing deposits | $10,671,000 | 5,107 |
Interest-bearing deposits | $150,759,000 | 2,877 |
Retail deposits | $107,157,000 | 4,024 |
Estimated insured deposits | $136,057,000 | 3,293 |
IRAs and Keogh plan accounts | $6,799,000 | 3,478 |
Brokered deposits | $40,088,000 | 504 |
Fully insured brokered deposits | $40,088,000 | 477 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $161,859,000 | 3,240 |
Deposits held in domestic offices | $161,859,000 | 3,239 |
Individuals, partnerships, and corporations | $106,612,000 | 4,035 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,515,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $20,732,000 | 454 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,143,000 | 2,450 |
Demand deposits | $10,689,000 | 4,990 |
Nontransaction accounts | $111,716,000 | 3,244 |
Money market deposit accounts (MMDAs) | $3,753,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 4,315 |
Total time deposits | $99,831,000 | 2,120 |
Total time and savings deposits | $151,170,000 | 2,951 |
Noninterest-bearing deposits | $10,689,000 | 5,140 |
Interest-bearing deposits | $151,170,000 | 2,911 |
Retail deposits | $112,745,000 | 3,930 |
Estimated insured deposits | $134,351,000 | 3,353 |
IRAs and Keogh plan accounts | $6,963,000 | 3,437 |
Brokered deposits | $35,197,000 | 570 |
Fully insured brokered deposits | $35,197,000 | 537 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,834,000 | 3,299 |
Deposits held in domestic offices | $154,834,000 | 3,298 |
Individuals, partnerships, and corporations | $105,387,000 | 4,044 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,451,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $17,996,000 | 477 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,742,000 | 2,445 |
Demand deposits | $10,217,000 | 5,006 |
Nontransaction accounts | $106,092,000 | 3,366 |
Money market deposit accounts (MMDAs) | $4,026,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,447 |
Total time deposits | $94,865,000 | 2,281 |
Total time and savings deposits | $144,617,000 | 3,003 |
Noninterest-bearing deposits | $10,217,000 | 5,157 |
Interest-bearing deposits | $144,617,000 | 2,993 |
Retail deposits | $109,798,000 | 3,961 |
Estimated insured deposits | $128,886,000 | 3,451 |
IRAs and Keogh plan accounts | $7,183,000 | 3,384 |
Brokered deposits | $32,894,000 | 618 |
Fully insured brokered deposits | $32,894,000 | 583 |
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 | $157,453,000 | 3,258 |
Deposits held in domestic offices | $157,453,000 | 3,257 |
Individuals, partnerships, and corporations | $107,010,000 | 4,014 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,371,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $17,072,000 | 477 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,249,000 | 2,366 |
Demand deposits | $10,573,000 | 4,835 |
Nontransaction accounts | $109,204,000 | 3,329 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,582 |
Total time deposits | $98,169,000 | 2,260 |
Total time and savings deposits | $146,880,000 | 2,982 |
Noninterest-bearing deposits | $10,573,000 | 4,991 |
Interest-bearing deposits | $146,880,000 | 2,975 |
Retail deposits | $111,341,000 | 3,907 |
Estimated insured deposits | $129,999,000 | 3,418 |
IRAs and Keogh plan accounts | $7,658,000 | 3,284 |
Brokered deposits | $31,099,000 | 680 |
Fully insured brokered deposits | $31,099,000 | 641 |
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 | $159,229,000 | 3,236 |
Deposits held in domestic offices | $159,229,000 | 3,234 |
Individuals, partnerships, and corporations | $113,818,000 | 3,847 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,095,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $16,316,000 | 513 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,443,000 | 2,446 |
Demand deposits | $11,333,000 | 4,566 |
Nontransaction accounts | $113,786,000 | 3,248 |
Money market deposit accounts (MMDAs) | $3,546,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,613 |
Total time deposits | $103,644,000 | 2,203 |
Total time and savings deposits | $147,896,000 | 2,996 |
Noninterest-bearing deposits | $11,333,000 | 4,752 |
Interest-bearing deposits | $147,896,000 | 2,992 |
Retail deposits | $110,484,000 | 3,942 |
Estimated insured deposits | $137,463,000 | 3,264 |
IRAs and Keogh plan accounts | $8,087,000 | 3,160 |
Brokered deposits | $34,887,000 | 657 |
Fully insured brokered deposits | $34,887,000 | 621 |
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 | $155,755,000 | 3,315 |
Deposits held in domestic offices | $155,755,000 | 3,312 |
Individuals, partnerships, and corporations | $109,734,000 | 3,989 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,200,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $14,821,000 | 572 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,148,000 | 2,515 |
Demand deposits | $10,475,000 | 4,796 |
Nontransaction accounts | $111,607,000 | 3,336 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,756 |
Total time deposits | $102,619,000 | 2,262 |
Total time and savings deposits | $145,280,000 | 3,088 |
Noninterest-bearing deposits | $10,475,000 | 4,964 |
Interest-bearing deposits | $145,280,000 | 3,079 |
Retail deposits | $107,436,000 | 4,053 |
Estimated insured deposits | $132,714,000 | 3,398 |
IRAs and Keogh plan accounts | $8,148,000 | 3,173 |
Brokered deposits | $32,415,000 | 730 |
Fully insured brokered deposits | $32,415,000 | 687 |
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 | $148,804,000 | 3,444 |
Deposits held in domestic offices | $148,804,000 | 3,441 |
Individuals, partnerships, and corporations | $108,171,000 | 4,028 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,369,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $15,264,000 | 554 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,561,000 | 2,849 |
Demand deposits | $10,404,000 | 4,754 |
Nontransaction accounts | $110,243,000 | 3,371 |
Money market deposit accounts (MMDAs) | $2,444,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,755 |
Total time deposits | $101,948,000 | 2,319 |
Total time and savings deposits | $138,400,000 | 3,195 |
Noninterest-bearing deposits | $10,404,000 | 4,938 |
Interest-bearing deposits | $138,400,000 | 3,190 |
Retail deposits | $104,941,000 | 4,099 |
Estimated insured deposits | $131,807,000 | 3,408 |
IRAs and Keogh plan accounts | $8,207,000 | 3,180 |
Brokered deposits | $28,102,000 | 826 |
Fully insured brokered deposits | $28,102,000 | 774 |
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 | $143,556,000 | 3,556 |
Deposits held in domestic offices | $143,556,000 | 3,554 |
Individuals, partnerships, and corporations | $104,779,000 | 4,158 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,107,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $16,670,000 | 544 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,380,000 | 3,052 |
Demand deposits | $9,892,000 | 4,826 |
Nontransaction accounts | $109,176,000 | 3,466 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,897 |
Total time deposits | $101,048,000 | 2,406 |
Total time and savings deposits | $133,664,000 | 3,310 |
Noninterest-bearing deposits | $9,892,000 | 5,006 |
Interest-bearing deposits | $133,664,000 | 3,315 |
Retail deposits | $99,788,000 | 4,273 |
Estimated insured deposits | $128,128,000 | 3,424 |
IRAs and Keogh plan accounts | $8,630,000 | 3,100 |
Brokered deposits | $27,245,000 | 902 |
Fully insured brokered deposits | $27,245,000 | 827 |
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 | $138,540,000 | 3,671 |
Deposits held in domestic offices | $138,540,000 | 3,670 |
Individuals, partnerships, and corporations | $99,181,000 | 4,325 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,148,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $15,211,000 | 584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,154,000 | 3,055 |
Demand deposits | $8,936,000 | 5,040 |
Nontransaction accounts | $104,386,000 | 3,626 |
Money market deposit accounts (MMDAs) | $1,928,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 4,991 |
Total time deposits | $97,117,000 | 2,575 |
Total time and savings deposits | $129,604,000 | 3,424 |
Noninterest-bearing deposits | $8,936,000 | 5,202 |
Interest-bearing deposits | $129,604,000 | 3,434 |
Retail deposits | $99,098,000 | 4,295 |
Estimated insured deposits | $120,781,000 | 3,620 |
IRAs and Keogh plan accounts | $8,475,000 | 3,137 |
Brokered deposits | $25,246,000 | 1,017 |
Fully insured brokered deposits | $25,246,000 | 938 |
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 | $133,525,000 | 3,822 |
Deposits held in domestic offices | $133,525,000 | 3,820 |
Individuals, partnerships, and corporations | $94,026,000 | 4,516 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,397,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $15,102,000 | 583 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,658,000 | 3,017 |
Demand deposits | $8,904,000 | 5,066 |
Nontransaction accounts | $98,867,000 | 3,820 |
Money market deposit accounts (MMDAs) | $1,997,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,140 |
Total time deposits | $91,874,000 | 2,788 |
Total time and savings deposits | $124,621,000 | 3,587 |
Noninterest-bearing deposits | $8,904,000 | 5,240 |
Interest-bearing deposits | $124,621,000 | 3,587 |
Retail deposits | $95,382,000 | 4,445 |
Estimated insured deposits | $116,952,000 | 3,751 |
IRAs and Keogh plan accounts | $7,423,000 | 3,470 |
Brokered deposits | $24,482,000 | 1,134 |
Fully insured brokered deposits | $24,482,000 | 1,050 |
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 | $125,605,000 | 3,962 |
Deposits held in domestic offices | $125,605,000 | 3,961 |
Individuals, partnerships, and corporations | $92,976,000 | 4,536 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,106,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $14,523,000 | 590 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,868,000 | 3,366 |
Demand deposits | $8,686,000 | 5,255 |
Nontransaction accounts | $93,737,000 | 3,938 |
Money market deposit accounts (MMDAs) | $1,764,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 4,881 |
Total time deposits | $86,536,000 | 2,978 |
Total time and savings deposits | $116,919,000 | 3,727 |
Noninterest-bearing deposits | $8,686,000 | 5,407 |
Interest-bearing deposits | $116,919,000 | 3,740 |
Retail deposits | $93,938,000 | 4,075 |
Estimated insured deposits | $114,222,000 | 3,805 |
IRAs and Keogh plan accounts | $7,173,000 | 3,521 |
Brokered deposits | $25,498,000 | 1,162 |
Fully insured brokered deposits | $21,522,000 | 991 |
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 | $121,067,000 | 4,058 |
Deposits held in domestic offices | $121,067,000 | 4,057 |
Individuals, partnerships, and corporations | $88,898,000 | 4,644 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,376,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $14,793,000 | 578 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,220,000 | 3,411 |
Demand deposits | $7,807,000 | 5,352 |
Nontransaction accounts | $91,847,000 | 4,018 |
Money market deposit accounts (MMDAs) | $2,406,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 4,914 |
Total time deposits | $84,064,000 | 3,103 |
Total time and savings deposits | $113,260,000 | 3,812 |
Noninterest-bearing deposits | $7,807,000 | 5,497 |
Interest-bearing deposits | $113,260,000 | 3,830 |
Retail deposits | $92,531,000 | 4,085 |
Estimated insured deposits | $110,435,000 | 3,887 |
IRAs and Keogh plan accounts | $5,346,000 | 4,215 |
Brokered deposits | $24,528,000 | 1,298 |
Fully insured brokered deposits | $21,191,000 | 1,130 |
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 | $118,879,000 | 4,115 |
Deposits held in domestic offices | $118,879,000 | 4,112 |
Individuals, partnerships, and corporations | $86,817,000 | 4,722 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,907,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $13,155,000 | 622 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,503,000 | 3,309 |
Demand deposits | $8,468,000 | 5,200 |
Nontransaction accounts | $88,376,000 | 4,127 |
Money market deposit accounts (MMDAs) | $2,528,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $5,410,000 | 4,945 |
Total time deposits | $80,438,000 | 3,251 |
Total time and savings deposits | $110,411,000 | 3,883 |
Noninterest-bearing deposits | $8,468,000 | 5,333 |
Interest-bearing deposits | $110,411,000 | 3,897 |
Retail deposits | $95,230,000 | 4,019 |
Estimated insured deposits | $100,404,000 | 3,749 |
IRAs and Keogh plan accounts | $6,586,000 | 3,681 |
Brokered deposits | $21,385,000 | 1,458 |
Fully insured brokered deposits | $21,385,000 | 1,197 |
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 | $115,456,000 | 4,198 |
Deposits held in domestic offices | $115,456,000 | 4,195 |
Individuals, partnerships, and corporations | $83,431,000 | 4,815 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,920,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $13,105,000 | 625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,387,000 | 3,403 |
Demand deposits | $7,640,000 | 5,462 |
Nontransaction accounts | $86,069,000 | 4,196 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,998 |
Total time deposits | $78,160,000 | 3,370 |
Total time and savings deposits | $107,816,000 | 3,943 |
Noninterest-bearing deposits | $7,640,000 | 5,586 |
Interest-bearing deposits | $107,816,000 | 3,953 |
Retail deposits | $93,499,000 | 4,069 |
Estimated insured deposits | $98,082,000 | 3,845 |
IRAs and Keogh plan accounts | $6,123,000 | 3,781 |
Brokered deposits | $19,526,000 | 1,618 |
Fully insured brokered deposits | $19,526,000 | 1,393 |
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 | $110,733,000 | 4,240 |
Deposits held in domestic offices | $110,733,000 | 4,237 |
Individuals, partnerships, and corporations | $80,531,000 | 4,871 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,219,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $12,983,000 | 570 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,255,000 | 3,810 |
Demand deposits | $6,988,000 | 5,788 |
Nontransaction accounts | $84,478,000 | 4,147 |
Money market deposit accounts (MMDAs) | $2,448,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,740 |
Total time deposits | $76,537,000 | 3,341 |
Total time and savings deposits | $103,745,000 | 3,965 |
Noninterest-bearing deposits | $6,988,000 | 5,899 |
Interest-bearing deposits | $103,745,000 | 3,982 |
Retail deposits | $88,424,000 | 4,187 |
Estimated insured deposits | $95,248,000 | 3,859 |
IRAs and Keogh plan accounts | $5,986,000 | 3,738 |
Brokered deposits | $18,566,000 | 1,621 |
Fully insured brokered deposits | $18,566,000 | 1,492 |
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 | $104,251,000 | 4,395 |
Deposits held in domestic offices | $104,251,000 | 4,391 |
Individuals, partnerships, and corporations | $75,153,000 | 5,030 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $16,389,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $12,706,000 | 522 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,881,000 | 4,012 |
Demand deposits | $6,681,000 | 5,853 |
Nontransaction accounts | $80,370,000 | 4,280 |
Money market deposit accounts (MMDAs) | $2,576,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 4,860 |
Total time deposits | $72,470,000 | 3,438 |
Total time and savings deposits | $97,570,000 | 4,090 |
Noninterest-bearing deposits | $6,681,000 | 5,959 |
Interest-bearing deposits | $97,570,000 | 4,102 |
Retail deposits | $83,236,000 | 4,353 |
Estimated insured deposits | $88,484,000 | 4,071 |
IRAs and Keogh plan accounts | $5,594,000 | 3,839 |
Brokered deposits | $16,469,000 | 1,571 |
Fully insured brokered deposits | $16,469,000 | 1,465 |
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 | $106,557,000 | 4,337 |
Deposits held in domestic offices | $106,557,000 | 4,333 |
Individuals, partnerships, and corporations | $74,583,000 | 5,057 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,122,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $14,852,000 | 459 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,308,000 | 3,898 |
Demand deposits | $8,496,000 | 5,291 |
Nontransaction accounts | $81,249,000 | 4,242 |
Money market deposit accounts (MMDAs) | $2,572,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 4,908 |
Total time deposits | $73,397,000 | 3,366 |
Total time and savings deposits | $98,061,000 | 4,102 |
Noninterest-bearing deposits | $8,496,000 | 5,450 |
Interest-bearing deposits | $98,061,000 | 4,115 |
Retail deposits | $87,029,000 | 4,237 |
Estimated insured deposits | $87,747,000 | 4,074 |
IRAs and Keogh plan accounts | $5,270,000 | 3,983 |
Brokered deposits | $19,080,000 | 1,247 |
Fully insured brokered deposits | $19,080,000 | 1,138 |
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 | $96,335,000 | 4,624 |
Deposits held in domestic offices | $96,335,000 | 4,620 |
Individuals, partnerships, and corporations | $66,315,000 | 5,409 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,058,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $13,962,000 | 438 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,596,000 | 4,118 |
Demand deposits | $8,507,000 | 5,240 |
Nontransaction accounts | $72,739,000 | 4,561 |
Money market deposit accounts (MMDAs) | $3,007,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,662 |
Total time deposits | $63,921,000 | 3,776 |
Total time and savings deposits | $87,828,000 | 4,415 |
Noninterest-bearing deposits | $8,507,000 | 5,393 |
Interest-bearing deposits | $87,828,000 | 4,431 |
Retail deposits | $75,385,000 | 4,636 |
Estimated insured deposits | $77,344,000 | 4,436 |
IRAs and Keogh plan accounts | $4,884,000 | 4,186 |
Brokered deposits | $15,995,000 | 1,300 |
Fully insured brokered deposits | $15,995,000 | 1,195 |
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 | $87,235,000 | 4,888 |
Deposits held in domestic offices | $87,235,000 | 4,886 |
Individuals, partnerships, and corporations | $60,092,000 | 5,642 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,504,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $10,639,000 | 486 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,284,000 | 4,483 |
Demand deposits | $7,457,000 | 5,655 |
Nontransaction accounts | $65,951,000 | 4,779 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 4,759 |
Total time deposits | $57,850,000 | 4,003 |
Total time and savings deposits | $79,778,000 | 4,641 |
Noninterest-bearing deposits | $7,457,000 | 5,789 |
Interest-bearing deposits | $79,778,000 | 4,659 |
Retail deposits | $66,785,000 | 4,953 |
Estimated insured deposits | $69,046,000 | 4,708 |
IRAs and Keogh plan accounts | $4,738,000 | 4,209 |
Brokered deposits | $12,016,000 | 1,459 |
Fully insured brokered deposits | $12,016,000 | 1,346 |
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 | $83,338,000 | 4,986 |
Deposits held in domestic offices | $83,338,000 | 4,983 |
Individuals, partnerships, and corporations | $58,485,000 | 5,705 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,215,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $10,638,000 | 462 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,420,000 | 4,513 |
Demand deposits | $7,740,000 | 5,443 |
Nontransaction accounts | $62,918,000 | 4,902 |
Money market deposit accounts (MMDAs) | $2,218,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 4,897 |
Total time deposits | $55,532,000 | 4,130 |
Total time and savings deposits | $75,598,000 | 4,775 |
Noninterest-bearing deposits | $7,740,000 | 5,602 |
Interest-bearing deposits | $75,598,000 | 4,791 |
Retail deposits | $62,919,000 | 5,080 |
Estimated insured deposits | $66,655,000 | 4,789 |
IRAs and Keogh plan accounts | $4,714,000 | 4,238 |
Brokered deposits | $11,216,000 | 1,503 |
Fully insured brokered deposits | $11,216,000 | 1,381 |
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 | $71,536,000 | 5,475 |
Deposits held in domestic offices | $71,536,000 | 5,473 |
Individuals, partnerships, and corporations | $56,472,000 | 5,829 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,630,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $10,434,000 | 486 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,662,000 | 6,019 |
Demand deposits | $7,485,000 | 5,634 |
Nontransaction accounts | $58,874,000 | 5,082 |
Money market deposit accounts (MMDAs) | $2,255,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,046 |
Total time deposits | $51,493,000 | 4,288 |
Total time and savings deposits | $64,051,000 | 5,279 |
Noninterest-bearing deposits | $7,485,000 | 5,759 |
Interest-bearing deposits | $64,052,000 | 5,284 |
Retail deposits | $54,941,000 | 5,522 |
Estimated insured deposits | $63,328,000 | 4,984 |
IRAs and Keogh plan accounts | $4,034,000 | 4,632 |
Brokered deposits | $12,213,000 | 1,449 |
Fully insured brokered deposits | $12,213,000 | 1,315 |
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 | $64,050,000 | 5,812 |
Deposits held in domestic offices | $64,050,000 | 5,810 |
Individuals, partnerships, and corporations | $59,775,000 | 5,696 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,275,000 | 4,228 |
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 | $12,452,000 | 6,131 |
Demand deposits | $7,887,000 | 5,530 |
Nontransaction accounts | $51,598,000 | 5,486 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,275 |
Total time deposits | $44,529,000 | 4,675 |
Total time and savings deposits | $56,163,000 | 5,687 |
Noninterest-bearing deposits | $7,887,000 | 5,659 |
Interest-bearing deposits | $56,163,000 | 5,695 |
Retail deposits | $48,409,000 | 5,922 |
Estimated insured deposits | $56,382,000 | 5,346 |
IRAs and Keogh plan accounts | $3,736,000 | 4,768 |
Brokered deposits | $10,095,000 | 1,575 |
Fully insured brokered deposits | $10,095,000 | 1,432 |
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 | $46,397,000 | 6,596 |
Deposits held in domestic offices | $46,397,000 | 6,595 |
Individuals, partnerships, and corporations | $41,311,000 | 6,608 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,086,000 | 3,911 |
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 | $11,266,000 | 6,451 |
Demand deposits | $6,748,000 | 6,049 |
Nontransaction accounts | $35,131,000 | 6,409 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,421 |
Total time deposits | $28,608,000 | 5,869 |
Total time and savings deposits | $39,649,000 | 6,529 |
Noninterest-bearing deposits | $6,749,000 | 6,154 |
Interest-bearing deposits | $39,648,000 | 6,533 |
Retail deposits | $33,320,000 | 6,805 |
Estimated insured deposits | $41,193,000 | 6,238 |
IRAs and Keogh plan accounts | $3,254,000 | 5,056 |
Brokered deposits | $4,105,000 | 2,235 |
Fully insured brokered deposits | $4,105,000 | 1,991 |
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 | $46,083,000 | 6,581 |
Deposits held in domestic offices | $46,083,000 | 6,579 |
Individuals, partnerships, and corporations | $40,819,000 | 6,606 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,264,000 | 3,746 |
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 | $11,231,000 | 6,378 |
Demand deposits | $6,548,000 | 6,004 |
Nontransaction accounts | $34,852,000 | 6,442 |
Money market deposit accounts (MMDAs) | $1,960,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,230 |
Total time deposits | $27,972,000 | 5,896 |
Total time and savings deposits | $39,535,000 | 6,503 |
Noninterest-bearing deposits | $6,548,000 | 6,116 |
Interest-bearing deposits | $39,535,000 | 6,511 |
Retail deposits | $32,953,000 | 6,811 |
Estimated insured deposits | $40,487,000 | 6,278 |
IRAs and Keogh plan accounts | $3,190,000 | 5,099 |
Brokered deposits | $3,715,000 | 2,281 |
Fully insured brokered deposits | $3,715,000 | 2,020 |
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 | $45,549,000 | 6,631 |
Deposits held in domestic offices | $45,549,000 | 6,629 |
Individuals, partnerships, and corporations | $41,463,000 | 6,581 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,086,000 | 4,234 |
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 | $11,811,000 | 6,380 |
Demand deposits | $7,382,000 | 5,835 |
Nontransaction accounts | $33,738,000 | 6,475 |
Money market deposit accounts (MMDAs) | $2,034,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 5,346 |
Total time deposits | $26,796,000 | 5,927 |
Total time and savings deposits | $38,167,000 | 6,584 |
Noninterest-bearing deposits | $7,382,000 | 5,933 |
Interest-bearing deposits | $38,167,000 | 6,595 |
Retail deposits | $32,821,000 | 6,863 |
Estimated insured deposits | $39,896,000 | 6,345 |
IRAs and Keogh plan accounts | $3,100,000 | 5,147 |
Brokered deposits | $2,612,000 | 2,340 |
Fully insured brokered deposits | $2,612,000 | 2,074 |
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 | $45,028,000 | 6,684 |
Deposits held in domestic offices | $45,028,000 | 6,682 |
Individuals, partnerships, and corporations | $40,321,000 | 6,663 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,707,000 | 4,026 |
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 | $12,274,000 | 6,336 |
Demand deposits | $7,412,000 | 5,827 |
Nontransaction accounts | $32,754,000 | 6,549 |
Money market deposit accounts (MMDAs) | $2,607,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,419 |
Total time deposits | $25,174,000 | 6,049 |
Total time and savings deposits | $37,616,000 | 6,639 |
Noninterest-bearing deposits | $7,412,000 | 5,912 |
Interest-bearing deposits | $37,616,000 | 6,655 |
Retail deposits | $32,691,000 | 6,912 |
Estimated insured deposits | $38,722,000 | 6,386 |
IRAs and Keogh plan accounts | $3,093,000 | 5,122 |
Brokered deposits | $1,590,000 | 2,407 |
Fully insured brokered deposits | $1,590,000 | 2,131 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $44,733,000 | 6,720 |
Deposits held in domestic offices | $44,733,000 | 6,718 |
Individuals, partnerships, and corporations | $40,286,000 | 6,690 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,447,000 | 4,161 |
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 | $12,276,000 | 6,474 |
Demand deposits | $7,513,000 | 5,894 |
Nontransaction accounts | $32,457,000 | 6,572 |
Money market deposit accounts (MMDAs) | $2,699,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,326 |
Total time deposits | $24,618,000 | 6,072 |
Total time and savings deposits | $37,220,000 | 6,683 |
Noninterest-bearing deposits | $7,513,000 | 5,991 |
Interest-bearing deposits | $37,220,000 | 6,691 |
Retail deposits | $32,418,000 | 6,961 |
Estimated insured deposits | $38,005,000 | 6,454 |
IRAs and Keogh plan accounts | $3,064,000 | 5,144 |
Brokered deposits | $1,590,000 | 2,319 |
Fully insured brokered deposits | $1,590,000 | 2,023 |
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 | $42,606,000 | 6,810 |
Deposits held in domestic offices | $42,606,000 | 6,807 |
Individuals, partnerships, and corporations | $38,700,000 | 6,757 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,903,000 | 4,345 |
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 | $11,298,000 | 6,563 |
Demand deposits | $7,468,000 | 5,791 |
Nontransaction accounts | $31,308,000 | 6,679 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 5,375 |
Total time deposits | $23,488,000 | 6,157 |
Total time and savings deposits | $35,138,000 | 6,810 |
Noninterest-bearing deposits | $7,468,000 | 5,878 |
Interest-bearing deposits | $35,138,000 | 6,816 |
Retail deposits | $31,130,000 | 7,044 |
Estimated insured deposits | $36,668,000 | 6,546 |
IRAs and Keogh plan accounts | $3,073,000 | 5,155 |
Brokered deposits | $1,590,000 | 2,217 |
Fully insured brokered deposits | $1,590,000 | 1,937 |
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 | $41,505,000 | 6,847 |
Deposits held in domestic offices | $41,505,000 | 6,846 |
Individuals, partnerships, and corporations | $36,786,000 | 6,863 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,719,000 | 3,986 |
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 | $11,956,000 | 6,417 |
Demand deposits | $7,660,000 | 5,670 |
Nontransaction accounts | $29,549,000 | 6,800 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 5,566 |
Total time deposits | $22,165,000 | 6,274 |
Total time and savings deposits | $33,845,000 | 6,887 |
Noninterest-bearing deposits | $7,660,000 | 5,743 |
Interest-bearing deposits | $33,845,000 | 6,908 |
Retail deposits | $31,300,000 | 7,049 |
Estimated insured deposits | $35,630,000 | 6,624 |
IRAs and Keogh plan accounts | $3,125,000 | 5,074 |
Brokered deposits | $1,590,000 | 2,081 |
Fully insured brokered deposits | $1,590,000 | 1,820 |
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 | $39,115,000 | 7,061 |
Deposits held in domestic offices | $39,115,000 | 7,059 |
Individuals, partnerships, and corporations | $34,165,000 | 7,094 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,950,000 | 3,972 |
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 | $12,042,000 | 6,471 |
Demand deposits | $7,612,000 | 5,697 |
Nontransaction accounts | $27,073,000 | 7,063 |
Money market deposit accounts (MMDAs) | $1,733,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,598 |
Total time deposits | $20,277,000 | 6,534 |
Total time and savings deposits | $31,503,000 | 7,115 |
Noninterest-bearing deposits | $7,612,000 | 5,758 |
Interest-bearing deposits | $31,503,000 | 7,137 |
Retail deposits | $29,372,000 | 7,280 |
Estimated insured deposits | $33,019,000 | 6,909 |
IRAs and Keogh plan accounts | $3,197,000 | 5,044 |
Brokered deposits | $575,000 | 2,268 |
Fully insured brokered deposits | $575,000 | 2,015 |
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 | $37,794,000 | 7,159 |
Deposits held in domestic offices | $37,794,000 | 7,157 |
Individuals, partnerships, and corporations | $32,998,000 | 7,206 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,796,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,697,000 | 6,832 |
Demand deposits | $6,445,000 | 6,184 |
Nontransaction accounts | $27,097,000 | 7,063 |
Money market deposit accounts (MMDAs) | $1,606,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,564 |
Total time deposits | $20,454,000 | 6,499 |
Total time and savings deposits | $31,349,000 | 7,141 |
Noninterest-bearing deposits | $6,446,000 | 6,250 |
Interest-bearing deposits | $31,348,000 | 7,165 |
Retail deposits | $27,401,000 | 7,457 |
Estimated insured deposits | $32,852,000 | 6,939 |
IRAs and Keogh plan accounts | $3,486,000 | 4,831 |
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 | $37,809,000 | 7,142 |
Deposits held in domestic offices | $37,809,000 | 7,140 |
Individuals, partnerships, and corporations | $32,879,000 | 7,189 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,930,000 | 3,908 |
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 | $10,541,000 | 6,737 |
Demand deposits | $6,469,000 | 6,062 |
Nontransaction accounts | $27,268,000 | 7,062 |
Money market deposit accounts (MMDAs) | $1,385,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 5,387 |
Total time deposits | $20,503,000 | 6,504 |
Total time and savings deposits | $31,340,000 | 7,138 |
Noninterest-bearing deposits | $6,469,000 | 6,109 |
Interest-bearing deposits | $31,340,000 | 7,166 |
Retail deposits | $27,204,000 | 7,459 |
Estimated insured deposits | $32,912,000 | 6,915 |
IRAs and Keogh plan accounts | $3,512,000 | 4,856 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $36,291,000 | 7,278 |
Deposits held in domestic offices | $36,291,000 | 7,277 |
Individuals, partnerships, and corporations | $32,000,000 | 7,293 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,291,000 | 4,212 |
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 | $9,039,000 | 7,130 |
Demand deposits | $5,408,000 | 6,508 |
Nontransaction accounts | $27,252,000 | 7,097 |
Money market deposit accounts (MMDAs) | $1,507,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 5,476 |
Total time deposits | $20,426,000 | 6,525 |
Total time and savings deposits | $30,883,000 | 7,223 |
Noninterest-bearing deposits | $5,408,000 | 6,552 |
Interest-bearing deposits | $30,883,000 | 7,247 |
Retail deposits | $25,897,000 | 7,603 |
Estimated insured deposits | $32,262,000 | 7,011 |
IRAs and Keogh plan accounts | $3,605,000 | 4,843 |
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 | $37,148,000 | 7,242 |
Deposits held in domestic offices | $37,148,000 | 7,240 |
Individuals, partnerships, and corporations | $32,581,000 | 7,283 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,567,000 | 4,103 |
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 | $9,514,000 | 7,039 |
Demand deposits | $5,754,000 | 6,302 |
Nontransaction accounts | $27,634,000 | 7,082 |
Money market deposit accounts (MMDAs) | $1,963,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 5,780 |
Total time deposits | $20,939,000 | 6,494 |
Total time and savings deposits | $31,394,000 | 7,206 |
Noninterest-bearing deposits | $5,755,000 | 6,345 |
Interest-bearing deposits | $31,393,000 | 7,224 |
Retail deposits | $26,159,000 | 7,633 |
Estimated insured deposits | $31,896,000 | 7,094 |
IRAs and Keogh plan accounts | $3,399,000 | 5,001 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $35,903,000 | 7,346 |
Deposits held in domestic offices | $35,903,000 | 7,345 |
Individuals, partnerships, and corporations | $31,578,000 | 7,353 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,325,000 | 4,249 |
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 | $8,866,000 | 6,619 |
Demand deposits | $5,420,000 | 6,148 |
Nontransaction accounts | $27,037,000 | 6,361 |
Money market deposit accounts (MMDAs) | $1,787,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,111 |
Total time deposits | $20,652,000 | 5,811 |
Total time and savings deposits | $30,483,000 | 7,284 |
Noninterest-bearing deposits | $5,420,000 | 6,559 |
Interest-bearing deposits | $30,483,000 | 7,312 |
Retail deposits | $25,055,000 | 7,744 |
Estimated insured deposits | $30,871,000 | 7,189 |
IRAs and Keogh plan accounts | $3,387,000 | 5,037 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $35,581,000 | 7,403 |
Deposits held in domestic offices | $35,581,000 | 7,402 |
Individuals, partnerships, and corporations | $31,240,000 | 7,414 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,341,000 | 4,092 |
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 | $8,996,000 | 6,510 |
Demand deposits | $5,446,000 | 6,007 |
Nontransaction accounts | $26,585,000 | 6,446 |
Money market deposit accounts (MMDAs) | $1,872,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,144 |
Total time deposits | $20,180,000 | 5,950 |
Total time and savings deposits | $30,135,000 | 7,344 |
Noninterest-bearing deposits | $5,446,000 | 6,427 |
Interest-bearing deposits | $30,135,000 | 7,370 |
Retail deposits | $24,945,000 | 7,778 |
Estimated insured deposits | $30,575,000 | 7,269 |
IRAs and Keogh plan accounts | $3,347,000 | 5,130 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $35,530,000 | 7,423 |
Deposits held in domestic offices | $35,530,000 | 7,422 |
Individuals, partnerships, and corporations | $31,124,000 | 7,434 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,406,000 | 4,085 |
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 | $9,258,000 | 6,447 |
Demand deposits | $5,949,000 | 5,780 |
Nontransaction accounts | $26,272,000 | 6,498 |
Money market deposit accounts (MMDAs) | $2,285,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,375 |
Total time deposits | $19,919,000 | 6,049 |
Total time and savings deposits | $29,581,000 | 7,425 |
Noninterest-bearing deposits | $5,949,000 | 6,207 |
Interest-bearing deposits | $29,581,000 | 7,453 |
Retail deposits | $25,084,000 | 7,797 |
Estimated insured deposits | $30,666,000 | 7,300 |
IRAs and Keogh plan accounts | $3,180,000 | 5,291 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $34,786,000 | 7,487 |
Deposits held in domestic offices | $34,786,000 | 7,486 |
Individuals, partnerships, and corporations | $31,326,000 | 7,413 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,460,000 | 4,634 |
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 | $8,864,000 | 6,513 |
Demand deposits | $4,958,000 | 6,142 |
Nontransaction accounts | $25,922,000 | 6,554 |
Money market deposit accounts (MMDAs) | $2,895,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 5,314 |
Total time deposits | $18,942,000 | 6,214 |
Total time and savings deposits | $29,828,000 | 7,418 |
Noninterest-bearing deposits | $4,958,000 | 6,583 |
Interest-bearing deposits | $29,828,000 | 7,447 |
Retail deposits | $25,302,000 | 7,802 |
Estimated insured deposits | $29,128,000 | 7,441 |
IRAs and Keogh plan accounts | $3,194,000 | 5,225 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $34,527,000 | 7,496 |
Deposits held in domestic offices | $34,527,000 | 7,493 |
Individuals, partnerships, and corporations | $27,412,000 | 7,739 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,115,000 | 3,028 |
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 | $10,752,000 | 6,079 |
Demand deposits | $4,376,000 | 6,505 |
Nontransaction accounts | $23,775,000 | 6,733 |
Money market deposit accounts (MMDAs) | $1,363,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,099 |
Total time deposits | $18,158,000 | 6,314 |
Total time and savings deposits | $30,151,000 | 7,376 |
Noninterest-bearing deposits | $4,376,000 | 6,952 |
Interest-bearing deposits | $30,151,000 | 7,417 |
Retail deposits | $25,631,000 | 7,771 |
Estimated insured deposits | $29,789,000 | 7,384 |
IRAs and Keogh plan accounts | $2,969,000 | 5,385 |
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 | $29,902,000 | 7,903 |
Deposits held in domestic offices | $29,902,000 | 7,901 |
Individuals, partnerships, and corporations | $26,195,000 | 7,901 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,707,000 | 4,362 |
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 | $7,646,000 | 6,866 |
Demand deposits | $4,132,000 | 6,618 |
Nontransaction accounts | $22,256,000 | 6,910 |
Money market deposit accounts (MMDAs) | $728,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 4,926 |
Total time deposits | $17,376,000 | 6,508 |
Total time and savings deposits | $25,770,000 | 7,800 |
Noninterest-bearing deposits | $4,132,000 | 7,046 |
Interest-bearing deposits | $25,770,000 | 7,844 |
Retail deposits | $22,463,000 | 8,119 |
Estimated insured deposits | $26,246,000 | 7,802 |
IRAs and Keogh plan accounts | $2,433,000 | 5,923 |
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 | $27,689,000 | 8,080 |
Deposits held in domestic offices | $27,689,000 | 8,079 |
Individuals, partnerships, and corporations | $23,926,000 | 8,096 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,510,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,800 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,125,000 | 6,998 |
Demand deposits | $4,547,000 | 6,373 |
Nontransaction accounts | $20,564,000 | 7,056 |
Money market deposit accounts (MMDAs) | $996,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 4,725 |
Total time deposits | $15,371,000 | 6,832 |
Total time and savings deposits | $23,142,000 | 8,029 |
Noninterest-bearing deposits | $4,547,000 | 6,758 |
Interest-bearing deposits | $23,142,000 | 8,099 |
Retail deposits | $21,267,000 | 8,302 |
Estimated insured deposits | $24,106,000 | 8,040 |
IRAs and Keogh plan accounts | $2,563,000 | 5,740 |
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 | $26,613,000 | 8,363 |
Deposits held in domestic offices | $26,613,000 | 8,361 |
Individuals, partnerships, and corporations | $22,917,000 | 8,393 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,451,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,938 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,760,000 | 6,983 |
Demand deposits | $4,686,000 | 6,345 |
Nontransaction accounts | $18,853,000 | 7,371 |
Money market deposit accounts (MMDAs) | $823,000 | 7,847 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 4,852 |
Total time deposits | $13,460,000 | 7,220 |
Total time and savings deposits | $21,927,000 | 8,357 |
Noninterest-bearing deposits | $4,686,000 | 6,720 |
Interest-bearing deposits | $21,927,000 | 8,418 |
Retail deposits | $21,380,000 | 8,502 |
Estimated insured deposits | $24,361,000 | 8,188 |
IRAs and Keogh plan accounts | $2,638,000 | 5,872 |
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 | $25,546,000 | 8,598 |
Deposits held in domestic offices | $25,546,000 | 8,597 |
Individuals, partnerships, and corporations | $22,284,000 | 8,606 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,991,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,903 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,145,000 | 6,395 |
Demand deposits | $4,920,000 | 6,332 |
Nontransaction accounts | $15,401,000 | 7,894 |
Money market deposit accounts (MMDAs) | $879,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,143 |
Total time deposits | $10,337,000 | 7,911 |
Total time and savings deposits | $20,626,000 | 8,660 |
Noninterest-bearing deposits | $4,920,000 | 6,702 |
Interest-bearing deposits | $20,626,000 | 8,724 |
Retail deposits | $23,053,000 | 8,476 |
Estimated insured deposits | $22,135,000 | 8,611 |
IRAs and Keogh plan accounts | $2,535,000 | 6,116 |
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 | $27,613,000 | 8,620 |
Deposits held in domestic offices | $27,613,000 | 8,618 |
Individuals, partnerships, and corporations | $20,931,000 | 9,020 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,222,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,569 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,552,000 | 6,974 |
Demand deposits | $4,565,000 | 6,560 |
Nontransaction accounts | $19,061,000 | 7,572 |
Money market deposit accounts (MMDAs) | $1,294,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,444 |
Total time deposits | $13,786,000 | 7,419 |
Total time and savings deposits | $23,048,000 | 8,579 |
Noninterest-bearing deposits | $4,565,000 | 6,931 |
Interest-bearing deposits | $23,048,000 | 8,649 |
Retail deposits | $21,615,000 | 8,900 |
Estimated insured deposits | $22,628,000 | 8,814 |
IRAs and Keogh plan accounts | $2,322,000 | 6,597 |
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 | $25,716,000 | 9,192 |
Deposits held in domestic offices | $25,716,000 | 9,189 |
Individuals, partnerships, and corporations | $19,472,000 | 9,590 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,068,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,532 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,317,000 | 7,728 |
Demand deposits | $3,439,000 | 7,650 |
Nontransaction accounts | $18,399,000 | 7,902 |
Money market deposit accounts (MMDAs) | $1,202,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,727 |
Total time deposits | $13,155,000 | 7,760 |
Total time and savings deposits | $22,277,000 | 9,011 |
Noninterest-bearing deposits | $3,439,000 | 8,076 |
Interest-bearing deposits | $22,277,000 | 9,110 |
Retail deposits | $19,794,000 | 9,573 |
Estimated insured deposits | $22,051,000 | 9,286 |
IRAs and Keogh plan accounts | $2,264,000 | 7,007 |
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 | $24,442,000 | 9,695 |
Deposits held in domestic offices | $24,442,000 | 9,692 |
Individuals, partnerships, and corporations | $20,160,000 | 9,860 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $4,252,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,871 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,455,000 | 8,352 |
Demand deposits | $3,634,000 | 7,643 |
Nontransaction accounts | $17,987,000 | 8,213 |
Money market deposit accounts (MMDAs) | $1,396,000 | 8,207 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 6,126 |
Total time deposits | $12,790,000 | 8,033 |
Total time and savings deposits | $20,808,000 | 9,564 |
Noninterest-bearing deposits | $3,634,000 | 8,069 |
Interest-bearing deposits | $20,808,000 | 9,674 |
Retail deposits | $19,209,000 | 10,041 |
Estimated insured deposits | $22,777,000 | 9,546 |
IRAs and Keogh plan accounts | $2,167,000 | 7,383 |
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 | $24,759,000 | 9,931 |
Deposits held in domestic offices | $24,759,000 | 9,926 |
Individuals, partnerships, and corporations | $20,263,000 | 10,202 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $4,453,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,801 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,670,000 | 8,149 |
Demand deposits | $3,698,000 | 7,847 |
Nontransaction accounts | $17,089,000 | 8,513 |
Money market deposit accounts (MMDAs) | $1,518,000 | 8,696 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 6,879 |
Total time deposits | $12,028,000 | 8,040 |
Total time and savings deposits | $21,061,000 | 9,822 |
Noninterest-bearing deposits | $3,698,000 | 8,258 |
Interest-bearing deposits | $21,061,000 | 9,928 |
Retail deposits | $20,562,000 | 10,227 |
Estimated insured deposits | $22,617,000 | 9,906 |
IRAs and Keogh plan accounts | $2,130,000 | 7,493 |
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 | $24,012,000 | 10,511 |
Deposits held in domestic offices | $24,012,000 | 10,507 |
Individuals, partnerships, and corporations | $20,207,000 | 10,647 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $3,749,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $51,000 | 4,101 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,366,000 | 9,047 |
Demand deposits | $3,343,000 | 8,339 |
Nontransaction accounts | $17,646,000 | 8,695 |
Money market deposit accounts (MMDAs) | $1,894,000 | 8,777 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 7,236 |
Total time deposits | $12,269,000 | 8,089 |
Total time and savings deposits | $20,669,000 | 10,281 |
Noninterest-bearing deposits | $3,343,000 | 8,774 |
Interest-bearing deposits | $20,669,000 | 10,469 |
Retail deposits | $19,869,000 | 10,873 |
Estimated insured deposits | $21,406,000 | 10,585 |
IRAs and Keogh plan accounts | $2,176,000 | 7,772 |
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 | $24,247,000 | 10,796 |
Deposits held in domestic offices | $24,247,000 | 10,791 |
Individuals, partnerships, and corporations | $20,712,000 | 11,097 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $3,504,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,114,000 | 9,272 |
Demand deposits | $2,842,000 | 8,962 |
Nontransaction accounts | $18,133,000 | 8,701 |
Money market deposit accounts (MMDAs) | $1,781,000 | 9,208 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 7,509 |
Total time deposits | $13,354,000 | 8,039 |
Total time and savings deposits | $21,405,000 | 10,645 |
Noninterest-bearing deposits | $2,842,000 | 9,591 |
Interest-bearing deposits | $21,405,000 | 10,641 |
Retail deposits | $19,678,000 | 11,259 |
Estimated insured deposits | $22,808,000 | 10,678 |
IRAs and Keogh plan accounts | $1,984,000 | 8,514 |
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 |