Home > First State Bank of Forrest > Total Deposits
First State Bank of Forrest, Total Deposits
2023-12-31 | Rank | |
Total deposits | $251,188,000 | 2,485 |
Deposits held in domestic offices | $251,188,000 | 2,485 |
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 | $73,145,000 | 2,735 |
Demand deposits | $35,577,000 | 3,015 |
Nontransaction accounts | $178,043,000 | 2,139 |
Money market deposit accounts (MMDAs) | $34,297,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $28,698,000 | 2,279 |
Total time deposits | $115,048,000 | 1,678 |
Total time and savings deposits | $215,611,000 | 2,195 |
Noninterest-bearing deposits | $35,597,000 | 2,993 |
Interest-bearing deposits | $215,591,000 | 2,262 |
Retail deposits | $220,870,000 | 2,439 |
Estimated insured deposits | $223,446,000 | 2,179 |
IRAs and Keogh plan accounts | $7,207,000 | 2,016 |
Brokered deposits | $11,060,000 | 1,328 |
Fully insured brokered deposits | $11,060,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $244,571,000 | 2,513 |
Deposits held in domestic offices | $244,571,000 | 2,512 |
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 | $69,749,000 | 2,812 |
Demand deposits | $33,659,000 | 3,087 |
Nontransaction accounts | $174,822,000 | 2,135 |
Money market deposit accounts (MMDAs) | $39,442,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $29,571,000 | 2,289 |
Total time deposits | $105,809,000 | 1,707 |
Total time and savings deposits | $210,912,000 | 2,205 |
Noninterest-bearing deposits | $33,659,000 | 3,068 |
Interest-bearing deposits | $210,912,000 | 2,267 |
Retail deposits | $217,762,000 | 2,472 |
Estimated insured deposits | $214,037,000 | 2,237 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,691,000 | 1,445 |
Fully insured brokered deposits | $7,691,000 | 1,248 |
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 | $240,670,000 | 2,537 |
Deposits held in domestic offices | $240,670,000 | 2,535 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,358,000 | 2,739 |
Demand deposits | $35,852,000 | 3,046 |
Nontransaction accounts | $165,312,000 | 2,189 |
Money market deposit accounts (MMDAs) | $32,095,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $30,912,000 | 2,295 |
Total time deposits | $102,305,000 | 1,654 |
Total time and savings deposits | $204,818,000 | 2,237 |
Noninterest-bearing deposits | $35,852,000 | 3,038 |
Interest-bearing deposits | $204,818,000 | 2,310 |
Retail deposits | $219,206,000 | 2,474 |
Estimated insured deposits | $213,706,000 | 2,242 |
IRAs and Keogh plan accounts | $2,192,000 | 3,480 |
Brokered deposits | $2,192,000 | 1,642 |
Fully insured brokered deposits | $2,192,000 | 1,391 |
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 | $243,537,000 | 2,544 |
Deposits held in domestic offices | $243,537,000 | 2,543 |
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 | $77,580,000 | 2,765 |
Demand deposits | $38,594,000 | 3,035 |
Nontransaction accounts | $165,957,000 | 2,185 |
Money market deposit accounts (MMDAs) | $32,325,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $32,255,000 | 2,330 |
Total time deposits | $101,377,000 | 1,584 |
Total time and savings deposits | $204,943,000 | 2,264 |
Noninterest-bearing deposits | $38,594,000 | 3,023 |
Interest-bearing deposits | $204,943,000 | 2,342 |
Retail deposits | $223,411,000 | 2,505 |
Estimated insured deposits | $217,541,000 | 2,233 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,193,000 | 1,591 |
Fully insured brokered deposits | $2,193,000 | 1,360 |
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 | $236,928,000 | 2,595 |
Deposits held in domestic offices | $236,928,000 | 2,593 |
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 | $84,180,000 | 2,716 |
Demand deposits | $42,475,000 | 2,969 |
Nontransaction accounts | $152,748,000 | 2,292 |
Money market deposit accounts (MMDAs) | $33,425,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $33,111,000 | 2,361 |
Total time deposits | $86,212,000 | 1,611 |
Total time and savings deposits | $194,453,000 | 2,341 |
Noninterest-bearing deposits | $42,475,000 | 2,970 |
Interest-bearing deposits | $194,453,000 | 2,413 |
Retail deposits | $222,347,000 | 2,549 |
Estimated insured deposits | $205,239,000 | 2,304 |
IRAs and Keogh plan accounts | $7,065,000 | 2,085 |
Brokered deposits | $2,443,000 | 1,458 |
Fully insured brokered deposits | $2,443,000 | 1,254 |
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 | $236,619,000 | 2,621 |
Deposits held in domestic offices | $236,619,000 | 2,620 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,910,000 | 2,863 |
Demand deposits | $38,495,000 | 3,127 |
Nontransaction accounts | $159,709,000 | 2,226 |
Money market deposit accounts (MMDAs) | $43,022,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $34,289,000 | 2,389 |
Total time deposits | $82,398,000 | 1,585 |
Total time and savings deposits | $198,124,000 | 2,324 |
Noninterest-bearing deposits | $38,495,000 | 3,110 |
Interest-bearing deposits | $198,124,000 | 2,392 |
Retail deposits | $222,339,000 | 2,580 |
Estimated insured deposits | $202,772,000 | 2,339 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,690,000 | 1,182 |
Fully insured brokered deposits | $4,690,000 | 1,014 |
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 | $229,643,000 | 2,694 |
Deposits held in domestic offices | $229,643,000 | 2,694 |
Individuals, partnerships, and corporations | $222,304,000 | 2,542 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,090,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,591,000 | 2,856 |
Demand deposits | $40,380,000 | 3,074 |
Nontransaction accounts | $151,052,000 | 2,332 |
Money market deposit accounts (MMDAs) | $41,610,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $36,233,000 | 2,351 |
Total time deposits | $73,209,000 | 1,745 |
Total time and savings deposits | $189,263,000 | 2,419 |
Noninterest-bearing deposits | $40,380,000 | 3,082 |
Interest-bearing deposits | $189,263,000 | 2,492 |
Retail deposits | $222,301,000 | 2,622 |
Estimated insured deposits | $199,340,000 | 2,388 |
IRAs and Keogh plan accounts | $7,320,000 | 2,139 |
Brokered deposits | $249,000 | 1,456 |
Fully insured brokered deposits | $249,000 | 1,277 |
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 | $234,502,000 | 2,670 |
Deposits held in domestic offices | $234,502,000 | 2,670 |
Individuals, partnerships, and corporations | $226,907,000 | 2,519 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,346,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,449,000 | 2,774 |
Demand deposits | $40,386,000 | 3,074 |
Nontransaction accounts | $153,053,000 | 2,334 |
Money market deposit accounts (MMDAs) | $41,971,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $36,863,000 | 2,320 |
Total time deposits | $74,218,000 | 1,751 |
Total time and savings deposits | $194,116,000 | 2,397 |
Noninterest-bearing deposits | $40,386,000 | 3,093 |
Interest-bearing deposits | $194,116,000 | 2,472 |
Retail deposits | $227,510,000 | 2,596 |
Estimated insured deposits | $203,336,000 | 2,376 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $249,000 | 1,459 |
Fully insured brokered deposits | $249,000 | 1,268 |
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 | $227,334,000 | 2,703 |
Deposits held in domestic offices | $227,334,000 | 2,703 |
Individuals, partnerships, and corporations | $220,654,000 | 2,548 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,431,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,370,000 | 2,821 |
Demand deposits | $41,332,000 | 2,997 |
Nontransaction accounts | $148,964,000 | 2,366 |
Money market deposit accounts (MMDAs) | $36,222,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $34,469,000 | 2,357 |
Total time deposits | $78,273,000 | 1,724 |
Total time and savings deposits | $186,002,000 | 2,466 |
Noninterest-bearing deposits | $41,332,000 | 3,035 |
Interest-bearing deposits | $186,002,000 | 2,535 |
Retail deposits | $220,316,000 | 2,620 |
Estimated insured deposits | $198,073,000 | 2,403 |
IRAs and Keogh plan accounts | $7,247,000 | 2,194 |
Brokered deposits | $249,000 | 1,489 |
Fully insured brokered deposits | $249,000 | 1,286 |
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 | $217,497,000 | 2,763 |
Deposits held in domestic offices | $217,497,000 | 2,763 |
Individuals, partnerships, and corporations | $210,061,000 | 2,632 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,187,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,385,000 | 2,972 |
Demand deposits | $34,023,000 | 3,249 |
Nontransaction accounts | $149,112,000 | 2,386 |
Money market deposit accounts (MMDAs) | $37,855,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $32,447,000 | 2,424 |
Total time deposits | $78,810,000 | 1,775 |
Total time and savings deposits | $183,474,000 | 2,474 |
Noninterest-bearing deposits | $34,023,000 | 3,299 |
Interest-bearing deposits | $183,474,000 | 2,539 |
Retail deposits | $210,411,000 | 2,690 |
Estimated insured deposits | $191,688,000 | 2,487 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $249,000 | 1,566 |
Fully insured brokered deposits | $249,000 | 1,357 |
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 | $212,679,000 | 2,777 |
Deposits held in domestic offices | $212,679,000 | 2,777 |
Individuals, partnerships, and corporations | $206,178,000 | 2,636 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,904,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,603 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,964,000 | 3,001 |
Demand deposits | $32,644,000 | 3,281 |
Nontransaction accounts | $145,715,000 | 2,422 |
Money market deposit accounts (MMDAs) | $35,387,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $32,563,000 | 2,386 |
Total time deposits | $77,765,000 | 1,834 |
Total time and savings deposits | $180,035,000 | 2,488 |
Noninterest-bearing deposits | $32,644,000 | 3,328 |
Interest-bearing deposits | $180,035,000 | 2,544 |
Retail deposits | $205,423,000 | 2,700 |
Estimated insured deposits | $189,090,000 | 2,495 |
IRAs and Keogh plan accounts | $6,619,000 | 2,421 |
Brokered deposits | $597,000 | 1,534 |
Fully insured brokered deposits | $597,000 | 1,334 |
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 | $225,920,000 | 2,657 |
Deposits held in domestic offices | $225,920,000 | 2,657 |
Individuals, partnerships, and corporations | $219,667,000 | 2,501 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,158,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,421 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,807,000 | 2,897 |
Demand deposits | $35,279,000 | 3,170 |
Nontransaction accounts | $155,113,000 | 2,305 |
Money market deposit accounts (MMDAs) | $34,364,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $31,479,000 | 2,377 |
Total time deposits | $89,270,000 | 1,669 |
Total time and savings deposits | $190,641,000 | 2,374 |
Noninterest-bearing deposits | $35,280,000 | 3,215 |
Interest-bearing deposits | $190,639,000 | 2,430 |
Retail deposits | $216,848,000 | 2,599 |
Estimated insured deposits | $198,733,000 | 2,404 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,095,000 | 1,527 |
Fully insured brokered deposits | $1,095,000 | 1,325 |
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 | $216,627,000 | 2,650 |
Deposits held in domestic offices | $216,627,000 | 2,650 |
Individuals, partnerships, and corporations | $209,078,000 | 2,501 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,756,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,259 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,240,000 | 2,985 |
Demand deposits | $29,244,000 | 3,318 |
Nontransaction accounts | $155,387,000 | 2,250 |
Money market deposit accounts (MMDAs) | $36,155,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $27,632,000 | 2,465 |
Total time deposits | $91,600,000 | 1,666 |
Total time and savings deposits | $187,383,000 | 2,341 |
Noninterest-bearing deposits | $29,073,000 | 3,374 |
Interest-bearing deposits | $187,554,000 | 2,395 |
Retail deposits | $206,895,000 | 2,588 |
Estimated insured deposits | $193,111,000 | 2,362 |
IRAs and Keogh plan accounts | $7,011,000 | 2,327 |
Brokered deposits | $1,793,000 | 1,500 |
Fully insured brokered deposits | $1,793,000 | 1,300 |
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 | $210,495,000 | 2,635 |
Deposits held in domestic offices | $210,495,000 | 2,635 |
Individuals, partnerships, and corporations | $201,743,000 | 2,507 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,959,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,251 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,523,000 | 3,060 |
Demand deposits | $25,433,000 | 3,415 |
Nontransaction accounts | $155,972,000 | 2,234 |
Money market deposit accounts (MMDAs) | $32,504,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $26,228,000 | 2,500 |
Total time deposits | $97,240,000 | 1,631 |
Total time and savings deposits | $185,062,000 | 2,336 |
Noninterest-bearing deposits | $25,433,000 | 3,478 |
Interest-bearing deposits | $185,062,000 | 2,376 |
Retail deposits | $199,721,000 | 2,590 |
Estimated insured deposits | $189,995,000 | 2,364 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,793,000 | 1,588 |
Fully insured brokered deposits | $1,793,000 | 1,371 |
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 | $209,465,000 | 2,636 |
Deposits held in domestic offices | $209,465,000 | 2,636 |
Individuals, partnerships, and corporations | $200,606,000 | 2,501 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,066,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,299 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,069,000 | 3,079 |
Demand deposits | $25,197,000 | 3,422 |
Nontransaction accounts | $156,396,000 | 2,218 |
Money market deposit accounts (MMDAs) | $30,390,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $25,205,000 | 2,510 |
Total time deposits | $100,801,000 | 1,622 |
Total time and savings deposits | $184,268,000 | 2,331 |
Noninterest-bearing deposits | $25,197,000 | 3,492 |
Interest-bearing deposits | $184,268,000 | 2,367 |
Retail deposits | $198,234,000 | 2,571 |
Estimated insured deposits | $191,105,000 | 2,354 |
IRAs and Keogh plan accounts | $7,410,000 | 2,246 |
Brokered deposits | $1,793,000 | 1,639 |
Fully insured brokered deposits | $1,793,000 | 1,434 |
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 | $198,827,000 | 2,590 |
Deposits held in domestic offices | $198,827,000 | 2,590 |
Individuals, partnerships, and corporations | $191,585,000 | 2,440 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,449,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,381 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,557,000 | 2,982 |
Demand deposits | $22,417,000 | 3,282 |
Nontransaction accounts | $151,270,000 | 2,235 |
Money market deposit accounts (MMDAs) | $24,426,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $23,063,000 | 2,508 |
Total time deposits | $103,781,000 | 1,623 |
Total time and savings deposits | $176,410,000 | 2,338 |
Noninterest-bearing deposits | $22,419,000 | 3,377 |
Interest-bearing deposits | $176,408,000 | 2,371 |
Retail deposits | $187,646,000 | 2,513 |
Estimated insured deposits | $184,553,000 | 2,289 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,793,000 | 1,696 |
Fully insured brokered deposits | $1,793,000 | 1,455 |
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 | $196,048,000 | 2,607 |
Deposits held in domestic offices | $196,048,000 | 2,607 |
Individuals, partnerships, and corporations | $186,652,000 | 2,485 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,109,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $3,287,000 | 1,107 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,477,000 | 2,910 |
Demand deposits | $22,031,000 | 3,336 |
Nontransaction accounts | $146,571,000 | 2,275 |
Money market deposit accounts (MMDAs) | $21,469,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $21,878,000 | 2,566 |
Total time deposits | $103,224,000 | 1,629 |
Total time and savings deposits | $174,017,000 | 2,357 |
Noninterest-bearing deposits | $22,031,000 | 3,451 |
Interest-bearing deposits | $174,017,000 | 2,382 |
Retail deposits | $183,985,000 | 2,546 |
Estimated insured deposits | $182,011,000 | 2,306 |
IRAs and Keogh plan accounts | $7,254,000 | 2,316 |
Brokered deposits | $3,287,000 | 1,557 |
Fully insured brokered deposits | $3,287,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $198,326,000 | 2,586 |
Deposits held in domestic offices | $198,326,000 | 2,586 |
Individuals, partnerships, and corporations | $186,641,000 | 2,479 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,697,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $3,988,000 | 1,044 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,843,000 | 2,948 |
Demand deposits | $21,686,000 | 3,363 |
Nontransaction accounts | $150,483,000 | 2,255 |
Money market deposit accounts (MMDAs) | $21,454,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $21,257,000 | 2,623 |
Total time deposits | $107,772,000 | 1,590 |
Total time and savings deposits | $176,640,000 | 2,338 |
Noninterest-bearing deposits | $21,686,000 | 3,480 |
Interest-bearing deposits | $176,639,000 | 2,346 |
Retail deposits | $185,075,000 | 2,534 |
Estimated insured deposits | $182,665,000 | 2,303 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,988,000 | 1,608 |
Fully insured brokered deposits | $3,988,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $187,638,000 | 2,676 |
Deposits held in domestic offices | $187,638,000 | 2,676 |
Individuals, partnerships, and corporations | $176,648,000 | 2,557 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,505,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $4,485,000 | 1,025 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,307,000 | 2,924 |
Demand deposits | $22,325,000 | 3,309 |
Nontransaction accounts | $139,331,000 | 2,354 |
Money market deposit accounts (MMDAs) | $16,763,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $20,773,000 | 2,686 |
Total time deposits | $101,795,000 | 1,652 |
Total time and savings deposits | $165,313,000 | 2,437 |
Noninterest-bearing deposits | $22,325,000 | 3,426 |
Interest-bearing deposits | $165,313,000 | 2,462 |
Retail deposits | $175,180,000 | 2,618 |
Estimated insured deposits | $174,996,000 | 2,371 |
IRAs and Keogh plan accounts | $6,758,000 | 2,488 |
Brokered deposits | $4,485,000 | 1,580 |
Fully insured brokered deposits | $4,485,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $178,182,000 | 2,796 |
Deposits held in domestic offices | $178,182,000 | 2,796 |
Individuals, partnerships, and corporations | $166,495,000 | 2,678 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,206,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $5,481,000 | 946 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,784,000 | 2,847 |
Demand deposits | $21,054,000 | 3,443 |
Nontransaction accounts | $127,398,000 | 2,532 |
Money market deposit accounts (MMDAs) | $16,650,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $17,051,000 | 3,014 |
Total time deposits | $93,697,000 | 1,765 |
Total time and savings deposits | $157,128,000 | 2,540 |
Noninterest-bearing deposits | $21,054,000 | 3,561 |
Interest-bearing deposits | $157,128,000 | 2,570 |
Retail deposits | $166,388,000 | 2,734 |
Estimated insured deposits | $167,642,000 | 2,474 |
IRAs and Keogh plan accounts | $6,543,000 | 2,559 |
Brokered deposits | $5,481,000 | 1,533 |
Fully insured brokered deposits | $5,481,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $173,945,000 | 2,837 |
Deposits held in domestic offices | $173,945,000 | 2,837 |
Individuals, partnerships, and corporations | $163,260,000 | 2,706 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,971,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $3,714,000 | 1,069 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,058,000 | 2,948 |
Demand deposits | $21,944,000 | 3,425 |
Nontransaction accounts | $124,887,000 | 2,528 |
Money market deposit accounts (MMDAs) | $18,489,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $19,172,000 | 2,825 |
Total time deposits | $87,226,000 | 1,833 |
Total time and savings deposits | $152,001,000 | 2,583 |
Noninterest-bearing deposits | $21,944,000 | 3,559 |
Interest-bearing deposits | $152,001,000 | 2,612 |
Retail deposits | $165,574,000 | 2,740 |
Estimated insured deposits | $162,358,000 | 2,509 |
IRAs and Keogh plan accounts | $5,433,000 | 2,905 |
Brokered deposits | $3,285,000 | 1,738 |
Fully insured brokered deposits | $3,285,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $170,177,000 | 2,878 |
Deposits held in domestic offices | $170,177,000 | 2,878 |
Individuals, partnerships, and corporations | $157,330,000 | 2,788 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,034,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $3,813,000 | 1,086 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,912,000 | 3,005 |
Demand deposits | $20,142,000 | 3,570 |
Nontransaction accounts | $123,265,000 | 2,561 |
Money market deposit accounts (MMDAs) | $18,333,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $19,071,000 | 2,860 |
Total time deposits | $85,861,000 | 1,853 |
Total time and savings deposits | $150,035,000 | 2,599 |
Noninterest-bearing deposits | $20,142,000 | 3,686 |
Interest-bearing deposits | $150,035,000 | 2,630 |
Retail deposits | $161,727,000 | 2,787 |
Estimated insured deposits | $156,569,000 | 2,569 |
IRAs and Keogh plan accounts | $5,867,000 | 2,817 |
Brokered deposits | $3,583,000 | 1,696 |
Fully insured brokered deposits | $3,583,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $162,183,000 | 2,968 |
Deposits held in domestic offices | $162,183,000 | 2,968 |
Individuals, partnerships, and corporations | $153,031,000 | 2,835 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,731,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $2,421,000 | 1,219 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,538,000 | 3,021 |
Demand deposits | $20,548,000 | 3,551 |
Nontransaction accounts | $114,645,000 | 2,692 |
Money market deposit accounts (MMDAs) | $21,279,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $18,699,000 | 2,914 |
Total time deposits | $74,667,000 | 2,041 |
Total time and savings deposits | $141,635,000 | 2,710 |
Noninterest-bearing deposits | $20,570,000 | 3,665 |
Interest-bearing deposits | $141,613,000 | 2,747 |
Retail deposits | $155,751,000 | 2,864 |
Estimated insured deposits | $147,237,000 | 2,696 |
IRAs and Keogh plan accounts | $5,447,000 | 2,976 |
Brokered deposits | $1,944,000 | 1,907 |
Fully insured brokered deposits | $1,944,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $164,071,000 | 2,988 |
Deposits held in domestic offices | $164,071,000 | 2,988 |
Individuals, partnerships, and corporations | $154,719,000 | 2,848 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,185,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $3,167,000 | 1,099 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,347,000 | 2,959 |
Demand deposits | $32,515,000 | 2,663 |
Nontransaction accounts | $114,724,000 | 2,723 |
Money market deposit accounts (MMDAs) | $20,894,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $19,599,000 | 2,889 |
Total time deposits | $74,231,000 | 2,052 |
Total time and savings deposits | $131,556,000 | 2,887 |
Noninterest-bearing deposits | $21,602,000 | 3,611 |
Interest-bearing deposits | $142,469,000 | 2,777 |
Retail deposits | $157,277,000 | 2,891 |
Estimated insured deposits | $148,234,000 | 2,725 |
IRAs and Keogh plan accounts | $5,464,000 | 3,002 |
Brokered deposits | $2,691,000 | 2,048 |
Fully insured brokered deposits | $2,691,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $154,607,000 | 3,117 |
Deposits held in domestic offices | $154,607,000 | 3,117 |
Individuals, partnerships, and corporations | $144,649,000 | 3,003 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,140,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $2,818,000 | 1,131 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,376,000 | 3,083 |
Demand deposits | $19,779,000 | 3,702 |
Nontransaction accounts | $107,231,000 | 2,849 |
Money market deposit accounts (MMDAs) | $19,679,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $18,338,000 | 2,953 |
Total time deposits | $69,214,000 | 2,175 |
Total time and savings deposits | $134,828,000 | 2,857 |
Noninterest-bearing deposits | $19,900,000 | 3,798 |
Interest-bearing deposits | $134,707,000 | 2,890 |
Retail deposits | $148,024,000 | 3,016 |
Estimated insured deposits | $140,910,000 | 2,828 |
IRAs and Keogh plan accounts | $4,952,000 | 3,236 |
Brokered deposits | $2,690,000 | 2,041 |
Fully insured brokered deposits | $2,690,000 | 1,860 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $151,512,000 | 3,160 |
Deposits held in domestic offices | $151,512,000 | 3,160 |
Individuals, partnerships, and corporations | $140,340,000 | 3,084 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,482,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $2,690,000 | 1,152 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,485,000 | 3,107 |
Demand deposits | $17,931,000 | 3,837 |
Nontransaction accounts | $106,027,000 | 2,913 |
Money market deposit accounts (MMDAs) | $20,325,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $17,924,000 | 3,025 |
Total time deposits | $67,778,000 | 2,230 |
Total time and savings deposits | $133,581,000 | 2,908 |
Noninterest-bearing deposits | $18,007,000 | 3,931 |
Interest-bearing deposits | $133,505,000 | 2,935 |
Retail deposits | $145,595,000 | 3,056 |
Estimated insured deposits | $135,265,000 | 2,946 |
IRAs and Keogh plan accounts | $4,753,000 | 3,361 |
Brokered deposits | $2,690,000 | 2,049 |
Fully insured brokered deposits | $2,690,000 | 1,864 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $147,780,000 | 3,225 |
Deposits held in domestic offices | $147,780,000 | 3,225 |
Individuals, partnerships, and corporations | $137,792,000 | 3,117 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,049,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $2,939,000 | 1,142 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,564,000 | 3,173 |
Demand deposits | $18,745,000 | 3,753 |
Nontransaction accounts | $103,216,000 | 2,987 |
Money market deposit accounts (MMDAs) | $18,992,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $18,669,000 | 2,970 |
Total time deposits | $65,555,000 | 2,304 |
Total time and savings deposits | $129,035,000 | 2,987 |
Noninterest-bearing deposits | $18,745,000 | 3,855 |
Interest-bearing deposits | $129,035,000 | 3,008 |
Retail deposits | $140,595,000 | 3,141 |
Estimated insured deposits | $135,163,000 | 2,963 |
IRAs and Keogh plan accounts | $4,507,000 | 3,479 |
Brokered deposits | $2,939,000 | 2,007 |
Fully insured brokered deposits | $2,939,000 | 1,810 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $146,323,000 | 3,271 |
Deposits held in domestic offices | $146,323,000 | 3,271 |
Individuals, partnerships, and corporations | $137,372,000 | 3,151 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,854,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $2,097,000 | 1,257 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,424,000 | 3,267 |
Demand deposits | $17,806,000 | 3,887 |
Nontransaction accounts | $102,899,000 | 3,024 |
Money market deposit accounts (MMDAs) | $19,001,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $19,184,000 | 2,947 |
Total time deposits | $64,714,000 | 2,335 |
Total time and savings deposits | $128,517,000 | 3,022 |
Noninterest-bearing deposits | $17,806,000 | 3,990 |
Interest-bearing deposits | $128,517,000 | 3,048 |
Retail deposits | $139,373,000 | 3,191 |
Estimated insured deposits | $134,105,000 | 3,008 |
IRAs and Keogh plan accounts | $4,530,000 | 3,508 |
Brokered deposits | $2,392,000 | 2,037 |
Fully insured brokered deposits | $2,392,000 | 1,833 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $144,494,000 | 3,290 |
Deposits held in domestic offices | $144,494,000 | 3,290 |
Individuals, partnerships, and corporations | $135,505,000 | 3,173 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,892,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $2,097,000 | 1,274 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,722,000 | 3,284 |
Demand deposits | $17,943,000 | 3,884 |
Nontransaction accounts | $101,772,000 | 3,040 |
Money market deposit accounts (MMDAs) | $19,526,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $18,476,000 | 2,948 |
Total time deposits | $63,770,000 | 2,385 |
Total time and savings deposits | $126,551,000 | 3,043 |
Noninterest-bearing deposits | $17,943,000 | 3,992 |
Interest-bearing deposits | $126,551,000 | 3,071 |
Retail deposits | $137,306,000 | 3,208 |
Estimated insured deposits | $132,695,000 | 3,019 |
IRAs and Keogh plan accounts | $4,710,000 | 3,491 |
Brokered deposits | $2,392,000 | 2,021 |
Fully insured brokered deposits | $2,392,000 | 1,841 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $141,805,000 | 3,321 |
Deposits held in domestic offices | $141,805,000 | 3,321 |
Individuals, partnerships, and corporations | $131,084,000 | 3,236 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,626,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,287 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,198,000 | 3,289 |
Demand deposits | $18,203,000 | 3,792 |
Nontransaction accounts | $100,607,000 | 3,072 |
Money market deposit accounts (MMDAs) | $20,502,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $17,963,000 | 2,981 |
Total time deposits | $62,142,000 | 2,474 |
Total time and savings deposits | $123,602,000 | 3,097 |
Noninterest-bearing deposits | $18,203,000 | 3,928 |
Interest-bearing deposits | $123,602,000 | 3,118 |
Retail deposits | $135,131,000 | 3,232 |
Estimated insured deposits | $129,240,000 | 3,070 |
IRAs and Keogh plan accounts | $4,699,000 | 3,521 |
Brokered deposits | $2,391,000 | 2,026 |
Fully insured brokered deposits | $2,391,000 | 1,855 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $138,433,000 | 3,374 |
Deposits held in domestic offices | $138,433,000 | 3,374 |
Individuals, partnerships, and corporations | $127,903,000 | 3,283 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,267,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $3,263,000 | 1,152 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,725,000 | 3,452 |
Demand deposits | $16,957,000 | 3,930 |
Nontransaction accounts | $99,708,000 | 3,109 |
Money market deposit accounts (MMDAs) | $19,447,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $18,176,000 | 2,982 |
Total time deposits | $62,085,000 | 2,504 |
Total time and savings deposits | $121,476,000 | 3,130 |
Noninterest-bearing deposits | $16,957,000 | 4,043 |
Interest-bearing deposits | $121,476,000 | 3,153 |
Retail deposits | $130,655,000 | 3,300 |
Estimated insured deposits | $128,106,000 | 3,098 |
IRAs and Keogh plan accounts | $4,865,000 | 3,497 |
Brokered deposits | $3,137,000 | 1,924 |
Fully insured brokered deposits | $3,137,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $138,497,000 | 3,386 |
Deposits held in domestic offices | $138,497,000 | 3,386 |
Individuals, partnerships, and corporations | $127,889,000 | 3,294 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,347,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $3,261,000 | 1,152 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,312,000 | 3,429 |
Demand deposits | $17,534,000 | 3,849 |
Nontransaction accounts | $99,185,000 | 3,127 |
Money market deposit accounts (MMDAs) | $19,400,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $18,322,000 | 2,965 |
Total time deposits | $61,463,000 | 2,532 |
Total time and savings deposits | $120,963,000 | 3,154 |
Noninterest-bearing deposits | $17,534,000 | 3,995 |
Interest-bearing deposits | $120,963,000 | 3,176 |
Retail deposits | $130,791,000 | 3,313 |
Estimated insured deposits | $129,093,000 | 3,093 |
IRAs and Keogh plan accounts | $4,943,000 | 3,490 |
Brokered deposits | $3,136,000 | 1,900 |
Fully insured brokered deposits | $3,136,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $137,534,000 | 3,414 |
Deposits held in domestic offices | $137,534,000 | 3,414 |
Individuals, partnerships, and corporations | $126,885,000 | 3,321 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,388,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $3,261,000 | 1,164 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,224,000 | 3,500 |
Demand deposits | $16,906,000 | 4,055 |
Nontransaction accounts | $98,310,000 | 3,141 |
Money market deposit accounts (MMDAs) | $20,024,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $17,690,000 | 2,969 |
Total time deposits | $60,596,000 | 2,563 |
Total time and savings deposits | $120,628,000 | 3,149 |
Noninterest-bearing deposits | $16,906,000 | 4,157 |
Interest-bearing deposits | $120,628,000 | 3,178 |
Retail deposits | $130,089,000 | 3,341 |
Estimated insured deposits | $127,542,000 | 3,113 |
IRAs and Keogh plan accounts | $4,892,000 | 3,540 |
Brokered deposits | $3,136,000 | 1,899 |
Fully insured brokered deposits | $3,136,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $132,738,000 | 3,507 |
Deposits held in domestic offices | $132,738,000 | 3,507 |
Individuals, partnerships, and corporations | $122,374,000 | 3,413 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,889,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,461 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,394,000 | 3,497 |
Demand deposits | $14,940,000 | 4,232 |
Nontransaction accounts | $95,344,000 | 3,239 |
Money market deposit accounts (MMDAs) | $20,485,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $16,479,000 | 3,102 |
Total time deposits | $58,380,000 | 2,689 |
Total time and savings deposits | $117,798,000 | 3,234 |
Noninterest-bearing deposits | $14,940,000 | 4,339 |
Interest-bearing deposits | $117,798,000 | 3,238 |
Retail deposits | $127,692,000 | 3,390 |
Estimated insured deposits | $121,003,000 | 3,242 |
IRAs and Keogh plan accounts | $4,910,000 | 3,603 |
Brokered deposits | $996,000 | 2,303 |
Fully insured brokered deposits | $996,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $133,498,000 | 3,510 |
Deposits held in domestic offices | $133,498,000 | 3,510 |
Individuals, partnerships, and corporations | $123,588,000 | 3,394 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,440,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $2,470,000 | 1,293 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,923,000 | 3,487 |
Demand deposits | $15,748,000 | 4,137 |
Nontransaction accounts | $95,575,000 | 3,241 |
Money market deposit accounts (MMDAs) | $19,533,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $17,077,000 | 3,057 |
Total time deposits | $58,965,000 | 2,703 |
Total time and savings deposits | $117,750,000 | 3,241 |
Noninterest-bearing deposits | $15,748,000 | 4,270 |
Interest-bearing deposits | $117,750,000 | 3,258 |
Retail deposits | $127,765,000 | 3,405 |
Estimated insured deposits | $123,389,000 | 3,228 |
IRAs and Keogh plan accounts | $4,880,000 | 3,639 |
Brokered deposits | $1,988,000 | 2,067 |
Fully insured brokered deposits | $1,988,000 | 1,902 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $132,993,000 | 3,537 |
Deposits held in domestic offices | $132,993,000 | 3,537 |
Individuals, partnerships, and corporations | $124,039,000 | 3,424 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,733,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $2,221,000 | 1,331 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,279,000 | 3,442 |
Demand deposits | $17,252,000 | 3,956 |
Nontransaction accounts | $93,714,000 | 3,316 |
Money market deposit accounts (MMDAs) | $18,453,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $17,225,000 | 3,051 |
Total time deposits | $58,036,000 | 2,768 |
Total time and savings deposits | $115,741,000 | 3,324 |
Noninterest-bearing deposits | $17,252,000 | 4,118 |
Interest-bearing deposits | $115,741,000 | 3,336 |
Retail deposits | $127,268,000 | 3,430 |
Estimated insured deposits | $123,473,000 | 3,257 |
IRAs and Keogh plan accounts | $4,865,000 | 3,700 |
Brokered deposits | $1,988,000 | 2,047 |
Fully insured brokered deposits | $1,988,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $130,789,000 | 3,594 |
Deposits held in domestic offices | $130,789,000 | 3,594 |
Individuals, partnerships, and corporations | $120,781,000 | 3,507 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,059,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $2,949,000 | 1,244 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,225,000 | 3,439 |
Demand deposits | $17,883,000 | 3,911 |
Nontransaction accounts | $91,564,000 | 3,376 |
Money market deposit accounts (MMDAs) | $18,267,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $16,136,000 | 3,127 |
Total time deposits | $57,161,000 | 2,833 |
Total time and savings deposits | $112,906,000 | 3,389 |
Noninterest-bearing deposits | $17,883,000 | 4,096 |
Interest-bearing deposits | $112,906,000 | 3,401 |
Retail deposits | $124,822,000 | 3,508 |
Estimated insured deposits | $121,486,000 | 3,312 |
IRAs and Keogh plan accounts | $4,965,000 | 3,712 |
Brokered deposits | $2,237,000 | 1,981 |
Fully insured brokered deposits | $2,237,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $129,396,000 | 3,627 |
Deposits held in domestic offices | $129,396,000 | 3,627 |
Individuals, partnerships, and corporations | $117,812,000 | 3,583 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,787,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $2,797,000 | 1,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,257,000 | 3,546 |
Demand deposits | $15,730,000 | 4,114 |
Nontransaction accounts | $93,139,000 | 3,379 |
Money market deposit accounts (MMDAs) | $19,856,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $16,323,000 | 3,123 |
Total time deposits | $56,960,000 | 2,906 |
Total time and savings deposits | $113,666,000 | 3,417 |
Noninterest-bearing deposits | $15,730,000 | 4,283 |
Interest-bearing deposits | $113,666,000 | 3,420 |
Retail deposits | $122,844,000 | 3,542 |
Estimated insured deposits | $118,258,000 | 3,381 |
IRAs and Keogh plan accounts | $5,038,000 | 3,747 |
Brokered deposits | $2,237,000 | 2,003 |
Fully insured brokered deposits | $2,237,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $123,800,000 | 3,759 |
Deposits held in domestic offices | $123,800,000 | 3,759 |
Individuals, partnerships, and corporations | $114,082,000 | 3,667 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,166,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $2,552,000 | 1,281 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,830,000 | 3,656 |
Demand deposits | $15,648,000 | 4,150 |
Nontransaction accounts | $88,970,000 | 3,515 |
Money market deposit accounts (MMDAs) | $19,569,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $16,429,000 | 3,117 |
Total time deposits | $52,972,000 | 3,151 |
Total time and savings deposits | $108,152,000 | 3,529 |
Noninterest-bearing deposits | $15,648,000 | 4,320 |
Interest-bearing deposits | $108,152,000 | 3,531 |
Retail deposits | $117,649,000 | 3,656 |
Estimated insured deposits | $114,416,000 | 3,486 |
IRAs and Keogh plan accounts | $4,923,000 | 3,852 |
Brokered deposits | $2,091,000 | 2,007 |
Fully insured brokered deposits | $2,091,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $124,065,000 | 3,785 |
Deposits held in domestic offices | $124,065,000 | 3,785 |
Individuals, partnerships, and corporations | $114,831,000 | 3,690 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,683,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $2,551,000 | 1,280 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,721,000 | 3,488 |
Demand deposits | $15,858,000 | 4,121 |
Nontransaction accounts | $86,344,000 | 3,629 |
Money market deposit accounts (MMDAs) | $18,278,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $17,129,000 | 3,057 |
Total time deposits | $50,937,000 | 3,282 |
Total time and savings deposits | $108,207,000 | 3,576 |
Noninterest-bearing deposits | $15,858,000 | 4,309 |
Interest-bearing deposits | $108,207,000 | 3,582 |
Retail deposits | $118,170,000 | 3,690 |
Estimated insured deposits | $113,876,000 | 3,539 |
IRAs and Keogh plan accounts | $5,189,000 | 3,800 |
Brokered deposits | $2,091,000 | 2,010 |
Fully insured brokered deposits | $2,091,000 | 1,854 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $120,137,000 | 3,864 |
Deposits held in domestic offices | $120,137,000 | 3,864 |
Individuals, partnerships, and corporations | $110,704,000 | 3,787 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,884,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $2,549,000 | 1,279 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,276,000 | 3,631 |
Demand deposits | $16,098,000 | 4,051 |
Nontransaction accounts | $84,861,000 | 3,675 |
Money market deposit accounts (MMDAs) | $18,499,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $15,533,000 | 3,175 |
Total time deposits | $50,829,000 | 3,327 |
Total time and savings deposits | $104,039,000 | 3,665 |
Noninterest-bearing deposits | $16,098,000 | 4,288 |
Interest-bearing deposits | $104,039,000 | 3,665 |
Retail deposits | $114,897,000 | 3,758 |
Estimated insured deposits | $111,913,000 | 3,565 |
IRAs and Keogh plan accounts | $5,015,000 | 3,924 |
Brokered deposits | $2,091,000 | 1,982 |
Fully insured brokered deposits | $2,091,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $118,261,000 | 3,908 |
Deposits held in domestic offices | $118,261,000 | 3,908 |
Individuals, partnerships, and corporations | $107,262,000 | 3,879 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,527,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,285 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,343,000 | 3,812 |
Demand deposits | $14,185,000 | 4,353 |
Nontransaction accounts | $85,918,000 | 3,711 |
Money market deposit accounts (MMDAs) | $19,941,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $15,117,000 | 3,213 |
Total time deposits | $50,860,000 | 3,403 |
Total time and savings deposits | $104,076,000 | 3,688 |
Noninterest-bearing deposits | $14,185,000 | 4,545 |
Interest-bearing deposits | $104,076,000 | 3,688 |
Retail deposits | $113,916,000 | 3,781 |
Estimated insured deposits | $109,442,000 | 3,651 |
IRAs and Keogh plan accounts | $5,421,000 | 3,811 |
Brokered deposits | $2,091,000 | 1,994 |
Fully insured brokered deposits | $2,091,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $113,793,000 | 4,030 |
Deposits held in domestic offices | $113,793,000 | 4,030 |
Individuals, partnerships, and corporations | $106,087,000 | 3,934 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,978,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,900 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,520,000 | 3,771 |
Demand deposits | $14,786,000 | 4,187 |
Nontransaction accounts | $81,273,000 | 3,860 |
Money market deposit accounts (MMDAs) | $19,536,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $15,904,000 | 3,117 |
Total time deposits | $45,833,000 | 3,724 |
Total time and savings deposits | $99,007,000 | 3,861 |
Noninterest-bearing deposits | $14,786,000 | 4,417 |
Interest-bearing deposits | $99,007,000 | 3,855 |
Retail deposits | $112,193,000 | 3,840 |
Estimated insured deposits | $106,193,000 | 3,754 |
IRAs and Keogh plan accounts | $5,360,000 | 3,867 |
Brokered deposits | $99,000 | 2,618 |
Fully insured brokered deposits | $99,000 | 2,500 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $116,266,000 | 4,028 |
Deposits held in domestic offices | $116,266,000 | 4,027 |
Individuals, partnerships, and corporations | $108,854,000 | 3,925 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,685,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,936 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,277,000 | 3,840 |
Demand deposits | $16,163,000 | 3,980 |
Nontransaction accounts | $83,989,000 | 3,837 |
Money market deposit accounts (MMDAs) | $21,445,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $15,288,000 | 3,201 |
Total time deposits | $47,256,000 | 3,683 |
Total time and savings deposits | $100,103,000 | 3,888 |
Noninterest-bearing deposits | $16,163,000 | 4,246 |
Interest-bearing deposits | $100,103,000 | 3,881 |
Retail deposits | $114,369,000 | 3,856 |
Estimated insured deposits | $108,569,000 | 3,745 |
IRAs and Keogh plan accounts | $5,407,000 | 3,848 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $114,259,000 | 4,079 |
Deposits held in domestic offices | $114,259,000 | 4,078 |
Individuals, partnerships, and corporations | $107,343,000 | 3,975 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,315,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,082 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,373,000 | 3,977 |
Demand deposits | $15,286,000 | 4,215 |
Nontransaction accounts | $82,886,000 | 3,860 |
Money market deposit accounts (MMDAs) | $20,781,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $14,535,000 | 3,229 |
Total time deposits | $47,570,000 | 3,744 |
Total time and savings deposits | $98,973,000 | 3,896 |
Noninterest-bearing deposits | $15,286,000 | 4,439 |
Interest-bearing deposits | $98,973,000 | 3,889 |
Retail deposits | $112,407,000 | 3,903 |
Estimated insured deposits | $106,022,000 | 3,951 |
IRAs and Keogh plan accounts | $5,586,000 | 3,807 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $110,224,000 | 4,172 |
Deposits held in domestic offices | $110,224,000 | 4,172 |
Individuals, partnerships, and corporations | $101,488,000 | 4,125 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,010,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $726,000 | 2,004 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,271,000 | 4,042 |
Demand deposits | $13,908,000 | 4,297 |
Nontransaction accounts | $81,953,000 | 3,943 |
Money market deposit accounts (MMDAs) | $20,557,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,276 |
Total time deposits | $47,412,000 | 3,856 |
Total time and savings deposits | $96,316,000 | 4,001 |
Noninterest-bearing deposits | $13,908,000 | 4,531 |
Interest-bearing deposits | $96,316,000 | 4,000 |
Retail deposits | $109,173,000 | 3,968 |
Estimated insured deposits | $102,669,000 | 4,043 |
IRAs and Keogh plan accounts | $5,360,000 | 3,973 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $108,146,000 | 4,253 |
Deposits held in domestic offices | $108,146,000 | 4,251 |
Individuals, partnerships, and corporations | $101,042,000 | 4,144 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,252,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,923 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,326,000 | 4,256 |
Demand deposits | $13,038,000 | 4,428 |
Nontransaction accounts | $81,820,000 | 3,986 |
Money market deposit accounts (MMDAs) | $19,489,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 3,234 |
Total time deposits | $48,095,000 | 3,882 |
Total time and savings deposits | $95,108,000 | 4,072 |
Noninterest-bearing deposits | $13,038,000 | 4,634 |
Interest-bearing deposits | $95,108,000 | 4,069 |
Retail deposits | $106,846,000 | 4,039 |
Estimated insured deposits | $102,206,000 | 4,076 |
IRAs and Keogh plan accounts | $5,504,000 | 3,931 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $112,205,000 | 4,204 |
Deposits held in domestic offices | $112,205,000 | 4,202 |
Individuals, partnerships, and corporations | $105,631,000 | 4,065 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,723,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,931 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,843,000 | 4,141 |
Demand deposits | $14,179,000 | 4,225 |
Nontransaction accounts | $84,362,000 | 3,950 |
Money market deposit accounts (MMDAs) | $20,909,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $14,080,000 | 3,244 |
Total time deposits | $49,373,000 | 3,869 |
Total time and savings deposits | $98,026,000 | 4,035 |
Noninterest-bearing deposits | $14,179,000 | 4,473 |
Interest-bearing deposits | $98,026,000 | 4,028 |
Retail deposits | $110,907,000 | 3,988 |
Estimated insured deposits | $106,077,000 | 4,010 |
IRAs and Keogh plan accounts | $5,893,000 | 3,796 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $107,778,000 | 4,282 |
Deposits held in domestic offices | $107,778,000 | 4,280 |
Individuals, partnerships, and corporations | $100,575,000 | 4,181 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,352,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,805 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,901,000 | 4,288 |
Demand deposits | $12,540,000 | 4,458 |
Nontransaction accounts | $81,877,000 | 4,034 |
Money market deposit accounts (MMDAs) | $19,449,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 3,253 |
Total time deposits | $49,223,000 | 3,940 |
Total time and savings deposits | $95,238,000 | 4,058 |
Noninterest-bearing deposits | $12,540,000 | 4,673 |
Interest-bearing deposits | $95,238,000 | 4,092 |
Retail deposits | $106,483,000 | 4,045 |
Estimated insured deposits | $101,481,000 | 4,108 |
IRAs and Keogh plan accounts | $5,556,000 | 3,936 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
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 | $106,857,000 | 4,300 |
Deposits held in domestic offices | $106,857,000 | 4,298 |
Individuals, partnerships, and corporations | $98,398,000 | 4,237 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,806,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,999 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,123,000 | 4,377 |
Demand deposits | $12,101,000 | 4,447 |
Nontransaction accounts | $82,734,000 | 4,036 |
Money market deposit accounts (MMDAs) | $19,447,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $12,851,000 | 3,283 |
Total time deposits | $50,436,000 | 3,939 |
Total time and savings deposits | $94,756,000 | 4,094 |
Noninterest-bearing deposits | $12,101,000 | 4,654 |
Interest-bearing deposits | $94,756,000 | 4,123 |
Retail deposits | $105,315,000 | 4,057 |
Estimated insured deposits | $100,288,000 | 4,137 |
IRAs and Keogh plan accounts | $5,754,000 | 3,913 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
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 | $103,344,000 | 4,408 |
Deposits held in domestic offices | $103,344,000 | 4,406 |
Individuals, partnerships, and corporations | $97,361,000 | 4,282 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,884,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,078,000 | 4,320 |
Demand deposits | $11,681,000 | 4,489 |
Nontransaction accounts | $79,266,000 | 4,178 |
Money market deposit accounts (MMDAs) | $18,506,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $13,462,000 | 3,170 |
Total time deposits | $47,298,000 | 4,186 |
Total time and savings deposits | $91,663,000 | 4,224 |
Noninterest-bearing deposits | $11,681,000 | 4,689 |
Interest-bearing deposits | $91,663,000 | 4,243 |
Retail deposits | $101,997,000 | 4,169 |
Estimated insured deposits | $98,110,000 | 4,231 |
IRAs and Keogh plan accounts | $5,400,000 | 4,074 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
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 | $104,092,000 | 4,426 |
Deposits held in domestic offices | $104,092,000 | 4,423 |
Individuals, partnerships, and corporations | $98,297,000 | 4,280 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,696,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,655,000 | 4,255 |
Demand deposits | $12,855,000 | 4,187 |
Nontransaction accounts | $79,437,000 | 4,242 |
Money market deposit accounts (MMDAs) | $17,015,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $12,997,000 | 3,228 |
Total time deposits | $49,425,000 | 4,137 |
Total time and savings deposits | $91,237,000 | 4,290 |
Noninterest-bearing deposits | $12,855,000 | 4,429 |
Interest-bearing deposits | $91,237,000 | 4,315 |
Retail deposits | $102,998,000 | 4,173 |
Estimated insured deposits | $99,205,000 | 4,241 |
IRAs and Keogh plan accounts | $5,500,000 | 4,056 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $55,171,000 | 6,049 |
Deposits held in domestic offices | $55,171,000 | 6,048 |
Individuals, partnerships, and corporations | $50,862,000 | 5,952 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,309,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,458,000 | 5,849 |
Demand deposits | $6,116,000 | 6,034 |
Nontransaction accounts | $41,713,000 | 5,824 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,118 |
Total time deposits | $27,016,000 | 5,744 |
Total time and savings deposits | $49,055,000 | 5,881 |
Noninterest-bearing deposits | $6,117,000 | 6,108 |
Interest-bearing deposits | $49,054,000 | 5,890 |
Retail deposits | $54,529,000 | 5,860 |
Estimated insured deposits | $52,882,000 | 5,904 |
IRAs and Keogh plan accounts | $3,623,000 | 4,995 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $57,145,000 | 6,000 |
Deposits held in domestic offices | $57,145,000 | 5,999 |
Individuals, partnerships, and corporations | $52,451,000 | 5,921 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,694,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,802,000 | 5,732 |
Demand deposits | $6,388,000 | 5,913 |
Nontransaction accounts | $43,343,000 | 5,840 |
Money market deposit accounts (MMDAs) | $11,385,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,300 |
Total time deposits | $27,421,000 | 5,804 |
Total time and savings deposits | $50,757,000 | 5,870 |
Noninterest-bearing deposits | $6,388,000 | 6,003 |
Interest-bearing deposits | $50,757,000 | 5,889 |
Retail deposits | $56,505,000 | 5,800 |
Estimated insured deposits | $54,252,000 | 5,836 |
IRAs and Keogh plan accounts | $3,558,000 | 5,088 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $55,290,000 | 6,107 |
Deposits held in domestic offices | $55,290,000 | 6,106 |
Individuals, partnerships, and corporations | $51,984,000 | 5,976 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,306,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,778,000 | 5,924 |
Demand deposits | $5,286,000 | 6,208 |
Nontransaction accounts | $42,512,000 | 5,921 |
Money market deposit accounts (MMDAs) | $9,684,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,159 |
Total time deposits | $27,917,000 | 5,831 |
Total time and savings deposits | $50,004,000 | 5,953 |
Noninterest-bearing deposits | $5,286,000 | 6,281 |
Interest-bearing deposits | $50,004,000 | 5,963 |
Retail deposits | $54,652,000 | 5,895 |
Estimated insured deposits | $52,853,000 | 5,917 |
IRAs and Keogh plan accounts | $3,722,000 | 5,016 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $55,669,000 | 6,150 |
Deposits held in domestic offices | $55,669,000 | 6,148 |
Individuals, partnerships, and corporations | $51,815,000 | 6,031 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,854,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,991,000 | 5,916 |
Demand deposits | $6,473,000 | 5,886 |
Nontransaction accounts | $42,678,000 | 5,993 |
Money market deposit accounts (MMDAs) | $10,150,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,269 |
Total time deposits | $27,812,000 | 5,932 |
Total time and savings deposits | $49,196,000 | 6,043 |
Noninterest-bearing deposits | $6,473,000 | 5,971 |
Interest-bearing deposits | $49,196,000 | 6,054 |
Retail deposits | $55,034,000 | 5,927 |
Estimated insured deposits | $52,709,000 | 5,984 |
IRAs and Keogh plan accounts | $3,736,000 | 5,021 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $56,350,000 | 6,141 |
Deposits held in domestic offices | $56,350,000 | 6,141 |
Individuals, partnerships, and corporations | $52,482,000 | 6,022 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,868,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,453,000 | 5,922 |
Demand deposits | $6,331,000 | 6,062 |
Nontransaction accounts | $42,897,000 | 5,963 |
Money market deposit accounts (MMDAs) | $9,845,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $4,171,000 | 5,421 |
Total time deposits | $28,881,000 | 5,881 |
Total time and savings deposits | $50,019,000 | 6,006 |
Noninterest-bearing deposits | $6,331,000 | 6,143 |
Interest-bearing deposits | $50,019,000 | 6,016 |
Retail deposits | $49,399,000 | 5,868 |
Estimated insured deposits | $53,542,000 | 5,945 |
IRAs and Keogh plan accounts | $3,768,000 | 5,016 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $55,553,000 | 6,156 |
Deposits held in domestic offices | $55,553,000 | 6,156 |
Individuals, partnerships, and corporations | $50,844,000 | 6,101 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,709,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,736,000 | 6,105 |
Demand deposits | $5,531,000 | 6,197 |
Nontransaction accounts | $43,817,000 | 5,966 |
Money market deposit accounts (MMDAs) | $9,825,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,489 |
Total time deposits | $29,915,000 | 5,864 |
Total time and savings deposits | $50,022,000 | 6,017 |
Noninterest-bearing deposits | $5,531,000 | 6,273 |
Interest-bearing deposits | $50,022,000 | 6,018 |
Retail deposits | $47,936,000 | 5,930 |
Estimated insured deposits | $52,350,000 | 6,008 |
IRAs and Keogh plan accounts | $3,894,000 | 4,957 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $55,790,000 | 6,188 |
Deposits held in domestic offices | $55,790,000 | 6,187 |
Individuals, partnerships, and corporations | $52,545,000 | 6,049 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,245,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,754,000 | 6,149 |
Demand deposits | $5,308,000 | 6,343 |
Nontransaction accounts | $44,036,000 | 5,962 |
Money market deposit accounts (MMDAs) | $8,960,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,363 |
Total time deposits | $30,678,000 | 5,844 |
Total time and savings deposits | $50,482,000 | 6,020 |
Noninterest-bearing deposits | $5,308,000 | 6,409 |
Interest-bearing deposits | $50,482,000 | 6,028 |
Retail deposits | $48,156,000 | 5,939 |
Estimated insured deposits | $50,005,000 | 5,777 |
IRAs and Keogh plan accounts | $3,861,000 | 4,951 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $55,621,000 | 6,214 |
Deposits held in domestic offices | $55,621,000 | 6,214 |
Individuals, partnerships, and corporations | $51,805,000 | 6,088 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,816,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,586,000 | 6,171 |
Demand deposits | $5,693,000 | 6,168 |
Nontransaction accounts | $44,035,000 | 5,972 |
Money market deposit accounts (MMDAs) | $8,684,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,392 |
Total time deposits | $31,032,000 | 5,832 |
Total time and savings deposits | $49,928,000 | 6,052 |
Noninterest-bearing deposits | $5,693,000 | 6,257 |
Interest-bearing deposits | $49,928,000 | 6,056 |
Retail deposits | $48,023,000 | 5,962 |
Estimated insured deposits | $49,880,000 | 5,800 |
IRAs and Keogh plan accounts | $3,775,000 | 4,925 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $54,444,000 | 6,234 |
Deposits held in domestic offices | $54,444,000 | 6,234 |
Individuals, partnerships, and corporations | $49,743,000 | 6,148 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,206,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,328,000 | 6,055 |
Demand deposits | $6,708,000 | 5,889 |
Nontransaction accounts | $42,116,000 | 6,031 |
Money market deposit accounts (MMDAs) | $8,700,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,503 |
Total time deposits | $29,561,000 | 5,916 |
Total time and savings deposits | $47,736,000 | 6,106 |
Noninterest-bearing deposits | $6,708,000 | 5,996 |
Interest-bearing deposits | $47,736,000 | 6,115 |
Retail deposits | $47,921,000 | 5,948 |
Estimated insured deposits | $47,755,000 | 5,877 |
IRAs and Keogh plan accounts | $3,461,000 | 5,032 |
Brokered deposits | $495,000 | 3,578 |
Fully insured brokered deposits | $495,000 | 3,397 |
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 | $53,710,000 | 6,238 |
Deposits held in domestic offices | $53,710,000 | 6,237 |
Individuals, partnerships, and corporations | $49,006,000 | 6,167 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,110,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,978 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,131,000 | 6,458 |
Demand deposits | $4,889,000 | 6,541 |
Nontransaction accounts | $43,579,000 | 5,934 |
Money market deposit accounts (MMDAs) | $9,640,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,562 |
Total time deposits | $30,064,000 | 5,826 |
Total time and savings deposits | $48,821,000 | 6,033 |
Noninterest-bearing deposits | $4,889,000 | 6,622 |
Interest-bearing deposits | $48,821,000 | 6,038 |
Retail deposits | $47,392,000 | 5,973 |
Estimated insured deposits | $39,895,000 | 6,332 |
IRAs and Keogh plan accounts | $3,491,000 | 4,953 |
Brokered deposits | $594,000 | 3,330 |
Fully insured brokered deposits | $594,000 | 3,171 |
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 | $56,804,000 | 6,119 |
Deposits held in domestic offices | $56,804,000 | 6,118 |
Individuals, partnerships, and corporations | $50,958,000 | 6,096 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,070,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $2,776,000 | 1,151 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,530,000 | 6,453 |
Demand deposits | $5,097,000 | 6,511 |
Nontransaction accounts | $46,274,000 | 5,795 |
Money market deposit accounts (MMDAs) | $9,037,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,427 |
Total time deposits | $33,010,000 | 5,598 |
Total time and savings deposits | $51,707,000 | 5,907 |
Noninterest-bearing deposits | $5,097,000 | 6,603 |
Interest-bearing deposits | $51,707,000 | 5,912 |
Retail deposits | $49,758,000 | 5,859 |
Estimated insured deposits | $51,351,000 | 5,668 |
IRAs and Keogh plan accounts | $3,469,000 | 4,950 |
Brokered deposits | $2,875,000 | 2,543 |
Fully insured brokered deposits | $2,875,000 | 2,370 |
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 | $56,065,000 | 6,164 |
Deposits held in domestic offices | $56,065,000 | 6,163 |
Individuals, partnerships, and corporations | $50,066,000 | 6,159 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,025,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $2,974,000 | 1,087 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,823,000 | 6,401 |
Demand deposits | $5,207,000 | 6,458 |
Nontransaction accounts | $45,242,000 | 5,865 |
Money market deposit accounts (MMDAs) | $7,600,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,594 |
Total time deposits | $33,809,000 | 5,563 |
Total time and savings deposits | $50,858,000 | 5,975 |
Noninterest-bearing deposits | $5,207,000 | 6,552 |
Interest-bearing deposits | $50,858,000 | 5,977 |
Retail deposits | $49,270,000 | 5,881 |
Estimated insured deposits | $51,590,000 | 5,645 |
IRAs and Keogh plan accounts | $3,402,000 | 4,998 |
Brokered deposits | $3,073,000 | 2,427 |
Fully insured brokered deposits | $3,073,000 | 2,260 |
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 | $54,180,000 | 6,191 |
Deposits held in domestic offices | $54,180,000 | 6,190 |
Individuals, partnerships, and corporations | $47,643,000 | 6,240 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,464,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $3,073,000 | 958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,557,000 | 6,042 |
Demand deposits | $6,593,000 | 5,985 |
Nontransaction accounts | $41,623,000 | 6,005 |
Money market deposit accounts (MMDAs) | $6,811,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 5,943 |
Total time deposits | $31,663,000 | 5,696 |
Total time and savings deposits | $47,587,000 | 6,064 |
Noninterest-bearing deposits | $6,593,000 | 6,099 |
Interest-bearing deposits | $47,587,000 | 6,064 |
Retail deposits | $48,385,000 | 5,871 |
Estimated insured deposits | $48,554,000 | 5,762 |
IRAs and Keogh plan accounts | $3,243,000 | 5,088 |
Brokered deposits | $3,172,000 | 2,400 |
Fully insured brokered deposits | $3,172,000 | 2,227 |
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 | $51,924,000 | 6,311 |
Deposits held in domestic offices | $51,924,000 | 6,310 |
Individuals, partnerships, and corporations | $45,339,000 | 6,357 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,512,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $3,073,000 | 922 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,472,000 | 6,401 |
Demand deposits | $4,904,000 | 6,557 |
Nontransaction accounts | $41,452,000 | 6,041 |
Money market deposit accounts (MMDAs) | $7,548,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 6,207 |
Total time deposits | $31,060,000 | 5,751 |
Total time and savings deposits | $47,020,000 | 6,119 |
Noninterest-bearing deposits | $4,904,000 | 6,657 |
Interest-bearing deposits | $47,020,000 | 6,117 |
Retail deposits | $46,498,000 | 5,974 |
Estimated insured deposits | $46,694,000 | 5,868 |
IRAs and Keogh plan accounts | $3,184,000 | 5,172 |
Brokered deposits | $3,172,000 | 2,403 |
Fully insured brokered deposits | $3,172,000 | 2,216 |
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 | $50,066,000 | 6,410 |
Deposits held in domestic offices | $50,066,000 | 6,408 |
Individuals, partnerships, and corporations | $44,119,000 | 6,456 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,775,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $3,172,000 | 927 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,285,000 | 6,747 |
Demand deposits | $4,486,000 | 6,801 |
Nontransaction accounts | $40,781,000 | 6,087 |
Money market deposit accounts (MMDAs) | $6,708,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 6,089 |
Total time deposits | $30,895,000 | 5,748 |
Total time and savings deposits | $45,580,000 | 6,198 |
Noninterest-bearing deposits | $4,486,000 | 6,874 |
Interest-bearing deposits | $45,580,000 | 6,200 |
Retail deposits | $44,938,000 | 6,098 |
Estimated insured deposits | $46,460,000 | 5,908 |
IRAs and Keogh plan accounts | $3,174,000 | 5,187 |
Brokered deposits | $3,172,000 | 2,399 |
Fully insured brokered deposits | $3,172,000 | 2,197 |
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 | $50,079,000 | 6,431 |
Deposits held in domestic offices | $50,079,000 | 6,429 |
Individuals, partnerships, and corporations | $43,479,000 | 6,506 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,834,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $3,766,000 | 864 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,665,000 | 6,707 |
Demand deposits | $4,382,000 | 6,844 |
Nontransaction accounts | $40,414,000 | 6,115 |
Money market deposit accounts (MMDAs) | $7,169,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 6,061 |
Total time deposits | $29,877,000 | 5,827 |
Total time and savings deposits | $45,697,000 | 6,209 |
Noninterest-bearing deposits | $4,382,000 | 6,921 |
Interest-bearing deposits | $45,697,000 | 6,213 |
Retail deposits | $45,207,000 | 6,114 |
Estimated insured deposits | $46,328,000 | 5,936 |
IRAs and Keogh plan accounts | $2,775,000 | 5,455 |
Brokered deposits | $3,766,000 | 2,294 |
Fully insured brokered deposits | $3,766,000 | 2,100 |
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 | $51,108,000 | 6,356 |
Deposits held in domestic offices | $51,108,000 | 6,355 |
Individuals, partnerships, and corporations | $43,238,000 | 6,490 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,005,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 853 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,510,000 | 6,603 |
Demand deposits | $5,251,000 | 6,605 |
Nontransaction accounts | $40,598,000 | 6,044 |
Money market deposit accounts (MMDAs) | $7,740,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,279 |
Total time deposits | $29,848,000 | 5,767 |
Total time and savings deposits | $45,857,000 | 6,160 |
Noninterest-bearing deposits | $5,251,000 | 6,681 |
Interest-bearing deposits | $45,857,000 | 6,166 |
Retail deposits | $46,277,000 | 6,008 |
Estimated insured deposits | $46,287,000 | 5,922 |
IRAs and Keogh plan accounts | $2,935,000 | 5,285 |
Brokered deposits | $3,965,000 | 2,269 |
Fully insured brokered deposits | $3,965,000 | 2,023 |
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 | $50,129,000 | 6,388 |
Deposits held in domestic offices | $50,129,000 | 6,386 |
Individuals, partnerships, and corporations | $41,844,000 | 6,551 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,421,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 850 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,393,000 | 6,786 |
Demand deposits | $4,645,000 | 6,785 |
Nontransaction accounts | $40,736,000 | 6,034 |
Money market deposit accounts (MMDAs) | $8,232,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,407 |
Total time deposits | $29,598,000 | 5,752 |
Total time and savings deposits | $45,484,000 | 6,169 |
Noninterest-bearing deposits | $4,645,000 | 6,854 |
Interest-bearing deposits | $45,484,000 | 6,171 |
Retail deposits | $45,456,000 | 6,022 |
Estimated insured deposits | $45,118,000 | 5,966 |
IRAs and Keogh plan accounts | $2,968,000 | 5,256 |
Brokered deposits | $4,163,000 | 2,202 |
Fully insured brokered deposits | $3,713,000 | 2,021 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $49,504,000 | 6,425 |
Deposits held in domestic offices | $49,504,000 | 6,423 |
Individuals, partnerships, and corporations | $42,382,000 | 6,523 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,258,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 873 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,252,000 | 6,922 |
Demand deposits | $4,500,000 | 6,910 |
Nontransaction accounts | $40,252,000 | 6,031 |
Money market deposit accounts (MMDAs) | $7,302,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 6,351 |
Total time deposits | $29,745,000 | 5,668 |
Total time and savings deposits | $45,004,000 | 6,189 |
Noninterest-bearing deposits | $4,500,000 | 6,964 |
Interest-bearing deposits | $45,004,000 | 6,198 |
Retail deposits | $44,525,000 | 6,122 |
Estimated insured deposits | $45,759,000 | 5,941 |
IRAs and Keogh plan accounts | $3,132,000 | 5,125 |
Brokered deposits | $4,064,000 | 2,108 |
Fully insured brokered deposits | $4,064,000 | 1,864 |
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 | $50,133,000 | 6,420 |
Deposits held in domestic offices | $50,133,000 | 6,418 |
Individuals, partnerships, and corporations | $42,640,000 | 6,525 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,530,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $3,963,000 | 871 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,072,000 | 6,819 |
Demand deposits | $5,044,000 | 6,719 |
Nontransaction accounts | $40,061,000 | 6,022 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 6,366 |
Total time deposits | $29,354,000 | 5,652 |
Total time and savings deposits | $45,089,000 | 6,202 |
Noninterest-bearing deposits | $5,044,000 | 6,778 |
Interest-bearing deposits | $45,089,000 | 6,216 |
Retail deposits | $45,082,000 | 6,104 |
Estimated insured deposits | $42,986,000 | 6,094 |
IRAs and Keogh plan accounts | $3,140,000 | 5,083 |
Brokered deposits | $4,262,000 | 1,926 |
Fully insured brokered deposits | $4,262,000 | 1,706 |
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 | $51,518,000 | 6,350 |
Deposits held in domestic offices | $51,518,000 | 6,348 |
Individuals, partnerships, and corporations | $43,658,000 | 6,492 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,798,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $4,062,000 | 879 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,369,000 | 6,659 |
Demand deposits | $5,678,000 | 6,594 |
Nontransaction accounts | $40,149,000 | 5,989 |
Money market deposit accounts (MMDAs) | $8,108,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,504 |
Total time deposits | $28,953,000 | 5,599 |
Total time and savings deposits | $45,840,000 | 6,139 |
Noninterest-bearing deposits | $5,678,000 | 6,667 |
Interest-bearing deposits | $45,840,000 | 6,154 |
Retail deposits | $46,290,000 | 6,059 |
Estimated insured deposits | $40,353,000 | 6,315 |
IRAs and Keogh plan accounts | $3,119,000 | 5,096 |
Brokered deposits | $4,361,000 | 1,843 |
Fully insured brokered deposits | $4,361,000 | 1,616 |
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 | $49,183,000 | 6,444 |
Deposits held in domestic offices | $49,183,000 | 6,441 |
Individuals, partnerships, and corporations | $40,861,000 | 6,627 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,160,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $4,162,000 | 890 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,710,000 | 7,121 |
Demand deposits | $4,055,000 | 7,164 |
Nontransaction accounts | $40,473,000 | 5,963 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $3,136,000 | 6,533 |
Total time deposits | $28,355,000 | 5,642 |
Total time and savings deposits | $45,128,000 | 6,171 |
Noninterest-bearing deposits | $4,055,000 | 7,217 |
Interest-bearing deposits | $45,128,000 | 6,182 |
Retail deposits | $44,684,000 | 6,126 |
Estimated insured deposits | $43,995,000 | 6,041 |
IRAs and Keogh plan accounts | $3,084,000 | 5,138 |
Brokered deposits | $4,362,000 | 1,762 |
Fully insured brokered deposits | $4,362,000 | 1,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $46,862,000 | 6,562 |
Deposits held in domestic offices | $46,862,000 | 6,561 |
Individuals, partnerships, and corporations | $40,861,000 | 6,603 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,523,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,129 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,407,000 | 6,968 |
Demand deposits | $5,006,000 | 6,703 |
Nontransaction accounts | $37,455,000 | 6,139 |
Money market deposit accounts (MMDAs) | $8,519,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 6,548 |
Total time deposits | $25,739,000 | 5,840 |
Total time and savings deposits | $41,856,000 | 6,338 |
Noninterest-bearing deposits | $5,006,000 | 6,748 |
Interest-bearing deposits | $41,856,000 | 6,360 |
Retail deposits | $42,880,000 | 6,234 |
Estimated insured deposits | $42,184,000 | 6,140 |
IRAs and Keogh plan accounts | $3,045,000 | 5,141 |
Brokered deposits | $2,478,000 | 1,897 |
Fully insured brokered deposits | $2,478,000 | 1,640 |
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 | $45,437,000 | 6,691 |
Deposits held in domestic offices | $45,437,000 | 6,689 |
Individuals, partnerships, and corporations | $39,938,000 | 6,729 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,210,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,401 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,272,000 | 7,084 |
Demand deposits | $4,610,000 | 6,901 |
Nontransaction accounts | $36,165,000 | 6,293 |
Money market deposit accounts (MMDAs) | $9,777,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 6,580 |
Total time deposits | $23,132,000 | 6,162 |
Total time and savings deposits | $40,827,000 | 6,477 |
Noninterest-bearing deposits | $4,610,000 | 6,940 |
Interest-bearing deposits | $40,827,000 | 6,502 |
Retail deposits | $41,889,000 | 6,355 |
Estimated insured deposits | $40,739,000 | 6,317 |
IRAs and Keogh plan accounts | $3,021,000 | 5,197 |
Brokered deposits | $1,289,000 | 2,025 |
Fully insured brokered deposits | $1,289,000 | 1,784 |
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 | $44,313,000 | 6,794 |
Deposits held in domestic offices | $44,313,000 | 6,792 |
Individuals, partnerships, and corporations | $40,251,000 | 6,722 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,762,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,070 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,286,000 | 6,915 |
Demand deposits | $5,106,000 | 6,781 |
Nontransaction accounts | $34,027,000 | 6,466 |
Money market deposit accounts (MMDAs) | $9,348,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 6,758 |
Total time deposits | $21,742,000 | 6,322 |
Total time and savings deposits | $39,207,000 | 6,595 |
Noninterest-bearing deposits | $5,106,000 | 6,838 |
Interest-bearing deposits | $39,207,000 | 6,618 |
Retail deposits | $40,948,000 | 6,456 |
Estimated insured deposits | $39,609,000 | 6,423 |
IRAs and Keogh plan accounts | $3,014,000 | 5,214 |
Brokered deposits | $200,000 | 2,350 |
Fully insured brokered deposits | $200,000 | 2,108 |
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 | $41,496,000 | 6,922 |
Deposits held in domestic offices | $41,496,000 | 6,920 |
Individuals, partnerships, and corporations | $36,819,000 | 6,931 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,178,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,819 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,824,000 | 7,380 |
Demand deposits | $3,355,000 | 7,447 |
Nontransaction accounts | $33,672,000 | 6,498 |
Money market deposit accounts (MMDAs) | $9,777,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 7,021 |
Total time deposits | $21,300,000 | 6,393 |
Total time and savings deposits | $38,141,000 | 6,658 |
Noninterest-bearing deposits | $3,355,000 | 7,483 |
Interest-bearing deposits | $38,141,000 | 6,676 |
Retail deposits | $38,189,000 | 6,611 |
Estimated insured deposits | $37,336,000 | 6,580 |
IRAs and Keogh plan accounts | $2,976,000 | 5,303 |
Brokered deposits | $499,000 | 2,142 |
Fully insured brokered deposits | $499,000 | 1,902 |
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 | $42,117,000 | 6,907 |
Deposits held in domestic offices | $42,117,000 | 6,906 |
Individuals, partnerships, and corporations | $37,944,000 | 6,880 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,674,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,829 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,909,000 | 7,420 |
Demand deposits | $3,287,000 | 7,510 |
Nontransaction accounts | $34,208,000 | 6,483 |
Money market deposit accounts (MMDAs) | $9,519,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,780 |
Total time deposits | $21,673,000 | 6,359 |
Total time and savings deposits | $38,830,000 | 6,634 |
Noninterest-bearing deposits | $3,287,000 | 7,544 |
Interest-bearing deposits | $38,830,000 | 6,650 |
Retail deposits | $38,594,000 | 6,625 |
Estimated insured deposits | $38,818,000 | 6,509 |
IRAs and Keogh plan accounts | $3,029,000 | 5,325 |
Brokered deposits | $499,000 | 2,008 |
Fully insured brokered deposits | $499,000 | 1,799 |
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 | $41,918,000 | 6,951 |
Deposits held in domestic offices | $41,918,000 | 6,949 |
Individuals, partnerships, and corporations | $37,881,000 | 6,909 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,538,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,839 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,747,000 | 7,465 |
Demand deposits | $2,993,000 | 7,676 |
Nontransaction accounts | $34,171,000 | 6,496 |
Money market deposit accounts (MMDAs) | $9,476,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,974 |
Total time deposits | $21,986,000 | 6,366 |
Total time and savings deposits | $38,925,000 | 6,648 |
Noninterest-bearing deposits | $2,993,000 | 7,697 |
Interest-bearing deposits | $38,925,000 | 6,668 |
Retail deposits | $38,220,000 | 6,680 |
Estimated insured deposits | $35,367,000 | 6,813 |
IRAs and Keogh plan accounts | $3,092,000 | 5,259 |
Brokered deposits | $499,000 | 1,921 |
Fully insured brokered deposits | $499,000 | 1,725 |
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 | $43,003,000 | 6,889 |
Deposits held in domestic offices | $43,003,000 | 6,887 |
Individuals, partnerships, and corporations | $38,937,000 | 6,829 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,567,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,835 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,824,000 | 6,628 |
Demand deposits | $3,956,000 | 6,803 |
Nontransaction accounts | $34,179,000 | 5,764 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,402 |
Total time deposits | $22,993,000 | 5,528 |
Total time and savings deposits | $39,047,000 | 6,640 |
Noninterest-bearing deposits | $3,956,000 | 7,269 |
Interest-bearing deposits | $39,047,000 | 6,663 |
Retail deposits | $38,658,000 | 6,673 |
Estimated insured deposits | $36,579,000 | 6,725 |
IRAs and Keogh plan accounts | $2,988,000 | 5,406 |
Brokered deposits | $499,000 | 1,840 |
Fully insured brokered deposits | $499,000 | 1,644 |
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 | $41,999,000 | 6,979 |
Deposits held in domestic offices | $41,999,000 | 6,978 |
Individuals, partnerships, and corporations | $38,094,000 | 6,906 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,406,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,900 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,501,000 | 6,874 |
Demand deposits | $3,194,000 | 7,050 |
Nontransaction accounts | $34,498,000 | 5,779 |
Money market deposit accounts (MMDAs) | $8,363,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,501 |
Total time deposits | $23,832,000 | 5,475 |
Total time and savings deposits | $38,805,000 | 6,677 |
Noninterest-bearing deposits | $3,194,000 | 7,551 |
Interest-bearing deposits | $38,805,000 | 6,699 |
Retail deposits | $37,651,000 | 6,742 |
Estimated insured deposits | $35,212,000 | 6,888 |
IRAs and Keogh plan accounts | $2,984,000 | 5,456 |
Brokered deposits | $499,000 | 1,792 |
Fully insured brokered deposits | $199,000 | 1,719 |
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 | $42,642,000 | 6,942 |
Deposits held in domestic offices | $42,642,000 | 6,941 |
Individuals, partnerships, and corporations | $39,464,000 | 6,806 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,679,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,889 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,201,000 | 6,673 |
Demand deposits | $3,879,000 | 6,703 |
Nontransaction accounts | $34,441,000 | 5,789 |
Money market deposit accounts (MMDAs) | $6,882,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,440 |
Total time deposits | $25,190,000 | 5,355 |
Total time and savings deposits | $38,763,000 | 6,697 |
Noninterest-bearing deposits | $3,879,000 | 7,188 |
Interest-bearing deposits | $38,763,000 | 6,722 |
Retail deposits | $38,416,000 | 6,693 |
Estimated insured deposits | $35,804,000 | 6,858 |
IRAs and Keogh plan accounts | $3,316,000 | 5,171 |
Brokered deposits | $499,000 | 1,751 |
Fully insured brokered deposits | $499,000 | 1,557 |
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 | $42,711,000 | 6,922 |
Deposits held in domestic offices | $42,711,000 | 6,921 |
Individuals, partnerships, and corporations | $38,817,000 | 6,840 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,098,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,568 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,668,000 | 6,812 |
Demand deposits | $3,287,000 | 6,985 |
Nontransaction accounts | $35,043,000 | 5,723 |
Money market deposit accounts (MMDAs) | $6,893,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,524 |
Total time deposits | $25,915,000 | 5,285 |
Total time and savings deposits | $39,424,000 | 6,631 |
Noninterest-bearing deposits | $3,287,000 | 7,489 |
Interest-bearing deposits | $39,424,000 | 6,660 |
Retail deposits | $38,526,000 | 6,654 |
Estimated insured deposits | $35,078,000 | 6,918 |
IRAs and Keogh plan accounts | $3,169,000 | 5,246 |
Brokered deposits | $796,000 | 1,607 |
Fully insured brokered deposits | $796,000 | 1,418 |
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 | $39,748,000 | 7,126 |
Deposits held in domestic offices | $39,748,000 | 7,123 |
Individuals, partnerships, and corporations | $36,792,000 | 6,946 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,160,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,512 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,263,000 | 6,688 |
Demand deposits | $3,369,000 | 7,005 |
Nontransaction accounts | $31,485,000 | 5,969 |
Money market deposit accounts (MMDAs) | $5,164,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 7,137 |
Total time deposits | $24,899,000 | 5,383 |
Total time and savings deposits | $36,379,000 | 6,844 |
Noninterest-bearing deposits | $3,369,000 | 7,499 |
Interest-bearing deposits | $36,379,000 | 6,879 |
Retail deposits | $35,136,000 | 6,926 |
Estimated insured deposits | $32,789,000 | 7,089 |
IRAs and Keogh plan accounts | $2,660,000 | 5,711 |
Brokered deposits | $796,000 | 1,566 |
Fully insured brokered deposits | $796,000 | 1,372 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $43,588,000 | 6,773 |
Deposits held in domestic offices | $43,588,000 | 6,771 |
Individuals, partnerships, and corporations | $38,441,000 | 6,803 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,850,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,166,000 | 6,712 |
Demand deposits | $3,554,000 | 6,914 |
Nontransaction accounts | $35,422,000 | 5,583 |
Money market deposit accounts (MMDAs) | $5,540,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 7,424 |
Total time deposits | $28,780,000 | 4,993 |
Total time and savings deposits | $40,034,000 | 6,483 |
Noninterest-bearing deposits | $3,554,000 | 7,368 |
Interest-bearing deposits | $40,034,000 | 6,515 |
Retail deposits | $37,654,000 | 6,654 |
Estimated insured deposits | $40,229,000 | 6,418 |
IRAs and Keogh plan accounts | $2,760,000 | 5,547 |
Brokered deposits | $297,000 | 1,540 |
Fully insured brokered deposits | $297,000 | 1,368 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $39,708,000 | 6,995 |
Deposits held in domestic offices | $39,708,000 | 6,993 |
Individuals, partnerships, and corporations | $34,727,000 | 7,033 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,793,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,000 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,782,000 | 6,824 |
Demand deposits | $3,320,000 | 7,115 |
Nontransaction accounts | $31,926,000 | 5,779 |
Money market deposit accounts (MMDAs) | $3,235,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,666 |
Total time deposits | $27,733,000 | 5,116 |
Total time and savings deposits | $36,388,000 | 6,673 |
Noninterest-bearing deposits | $3,320,000 | 7,553 |
Interest-bearing deposits | $36,388,000 | 6,738 |
Retail deposits | $34,669,000 | 6,867 |
Estimated insured deposits | $37,831,000 | 6,578 |
IRAs and Keogh plan accounts | $2,550,000 | 5,761 |
Brokered deposits | $1,188,000 | 1,173 |
Fully insured brokered deposits | $1,188,000 | 1,056 |
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 | $37,084,000 | 7,334 |
Deposits held in domestic offices | $37,084,000 | 7,332 |
Individuals, partnerships, and corporations | $32,190,000 | 7,401 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,706,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,017 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,536,000 | 6,737 |
Demand deposits | $4,049,000 | 6,744 |
Nontransaction accounts | $28,548,000 | 6,161 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $892,000 | 8,055 |
Total time deposits | $24,898,000 | 5,366 |
Total time and savings deposits | $33,035,000 | 7,120 |
Noninterest-bearing deposits | $4,049,000 | 7,143 |
Interest-bearing deposits | $33,035,000 | 7,170 |
Retail deposits | $32,679,000 | 7,237 |
Estimated insured deposits | $35,213,000 | 6,955 |
IRAs and Keogh plan accounts | $2,200,000 | 6,411 |
Brokered deposits | $1,188,000 | 931 |
Fully insured brokered deposits | $1,188,000 | 830 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $30,152,000 | 8,133 |
Deposits held in domestic offices | $30,152,000 | 8,132 |
Individuals, partnerships, and corporations | $26,976,000 | 8,124 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,176,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,672,000 | 7,492 |
Demand deposits | $2,541,000 | 7,931 |
Nontransaction accounts | $23,480,000 | 6,850 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $753,000 | 8,433 |
Total time deposits | $19,935,000 | 6,164 |
Total time and savings deposits | $27,611,000 | 7,838 |
Noninterest-bearing deposits | $2,541,000 | 8,430 |
Interest-bearing deposits | $27,611,000 | 7,891 |
Retail deposits | $26,335,000 | 8,091 |
Estimated insured deposits | $28,893,000 | 7,833 |
IRAs and Keogh plan accounts | $1,970,000 | 6,841 |
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 | $26,651,000 | 8,736 |
Deposits held in domestic offices | $26,651,000 | 8,734 |
Individuals, partnerships, and corporations | $24,435,000 | 8,604 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,215,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,459,000 | 7,761 |
Demand deposits | $2,621,000 | 8,035 |
Nontransaction accounts | $20,192,000 | 7,414 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $517,000 | 9,061 |
Total time deposits | $16,827,000 | 6,835 |
Total time and savings deposits | $24,030,000 | 8,441 |
Noninterest-bearing deposits | $2,621,000 | 8,536 |
Interest-bearing deposits | $24,030,000 | 8,507 |
Retail deposits | $24,065,000 | 8,616 |
Estimated insured deposits | $25,270,000 | 8,494 |
IRAs and Keogh plan accounts | $1,787,000 | 7,397 |
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 | $25,222,000 | 9,249 |
Deposits held in domestic offices | $25,222,000 | 9,247 |
Individuals, partnerships, and corporations | $21,738,000 | 9,296 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,483,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,182,000 | 8,188 |
Demand deposits | $2,520,000 | 8,437 |
Nontransaction accounts | $19,040,000 | 7,793 |
Money market deposit accounts (MMDAs) | $3,177,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $550,000 | 9,473 |
Total time deposits | $15,313,000 | 7,276 |
Total time and savings deposits | $22,702,000 | 8,946 |
Noninterest-bearing deposits | $2,520,000 | 8,953 |
Interest-bearing deposits | $22,702,000 | 9,043 |
Retail deposits | $21,728,000 | 9,291 |
Estimated insured deposits | $22,876,000 | 9,176 |
IRAs and Keogh plan accounts | $1,671,000 | 7,963 |
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 | $23,142,000 | 9,841 |
Deposits held in domestic offices | $23,142,000 | 9,839 |
Individuals, partnerships, and corporations | $19,559,000 | 9,943 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,580,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,828,000 | 8,619 |
Demand deposits | $2,675,000 | 8,523 |
Nontransaction accounts | $17,314,000 | 8,316 |
Money market deposit accounts (MMDAs) | $4,141,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $490,000 | 9,957 |
Total time deposits | $12,683,000 | 8,052 |
Total time and savings deposits | $20,467,000 | 9,611 |
Noninterest-bearing deposits | $2,675,000 | 9,039 |
Interest-bearing deposits | $20,467,000 | 9,725 |
Retail deposits | $20,372,000 | 9,875 |
Estimated insured deposits | $20,298,000 | 9,933 |
IRAs and Keogh plan accounts | $1,442,000 | 8,662 |
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 | $20,092,000 | 10,611 |
Deposits held in domestic offices | $20,092,000 | 10,607 |
Individuals, partnerships, and corporations | $18,248,000 | 10,526 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,841,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,461,000 | 8,733 |
Demand deposits | $2,773,000 | 8,760 |
Nontransaction accounts | $13,631,000 | 9,205 |
Money market deposit accounts (MMDAs) | $4,259,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $448,000 | 10,534 |
Total time deposits | $8,924,000 | 9,025 |
Total time and savings deposits | $17,319,000 | 10,455 |
Noninterest-bearing deposits | $2,773,000 | 9,241 |
Interest-bearing deposits | $17,319,000 | 10,563 |
Retail deposits | $19,119,000 | 10,454 |
Estimated insured deposits | $18,746,000 | 10,537 |
IRAs and Keogh plan accounts | $1,062,000 | 9,788 |
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 | $20,134,000 | 11,131 |
Deposits held in domestic offices | $20,134,000 | 11,129 |
Individuals, partnerships, and corporations | $18,556,000 | 10,952 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,575,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,379,000 | 9,562 |
Demand deposits | $2,065,000 | 9,772 |
Nontransaction accounts | $14,755,000 | 9,310 |
Money market deposit accounts (MMDAs) | $5,115,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $346,000 | 11,079 |
Total time deposits | $9,294,000 | 9,125 |
Total time and savings deposits | $18,069,000 | 10,752 |
Noninterest-bearing deposits | $2,065,000 | 10,350 |
Interest-bearing deposits | $18,069,000 | 10,944 |
Retail deposits | $19,053,000 | 11,026 |
Estimated insured deposits | $19,014,000 | 11,038 |
IRAs and Keogh plan accounts | $1,051,000 | 10,289 |
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 | $19,962,000 | 11,576 |
Deposits held in domestic offices | $19,962,000 | 11,575 |
Individuals, partnerships, and corporations | $18,183,000 | 11,594 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,745,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $34,000 | 4,372 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,363,000 | 9,699 |
Demand deposits | $1,849,000 | 10,298 |
Nontransaction accounts | $14,599,000 | 9,523 |
Money market deposit accounts (MMDAs) | $4,350,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $281,000 | 11,409 |
Total time deposits | $9,968,000 | 9,233 |
Total time and savings deposits | $18,113,000 | 11,326 |
Noninterest-bearing deposits | $1,849,000 | 11,088 |
Interest-bearing deposits | $18,113,000 | 11,322 |
Retail deposits | $18,758,000 | 11,449 |
Estimated insured deposits | $19,088,000 | 11,426 |
IRAs and Keogh plan accounts | $1,264,000 | 10,117 |
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 |