Home > First State Bank of Mobeetie > Total Deposits
First State Bank of Mobeetie, Total Deposits
2019-12-31 | Rank | |
Total deposits | $66,703,000 | 4,304 |
Deposits held in domestic offices | $66,703,000 | 4,304 |
Individuals, partnerships, and corporations | $61,941,000 | 4,212 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,762,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,108,000 | 3,737 |
Demand deposits | $16,839,000 | 3,804 |
Nontransaction accounts | $35,595,000 | 4,401 |
Money market deposit accounts (MMDAs) | $1,651,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 3,476 |
Total time deposits | $21,965,000 | 4,016 |
Total time and savings deposits | $49,864,000 | 4,289 |
Noninterest-bearing deposits | $16,839,000 | 3,844 |
Interest-bearing deposits | $49,864,000 | 4,304 |
Retail deposits | $62,043,000 | 4,268 |
Estimated insured deposits | $54,817,000 | 4,310 |
IRAs and Keogh plan accounts | $3,452,000 | 3,470 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $66,343,000 | 4,341 |
Deposits held in domestic offices | $66,343,000 | 4,341 |
Individuals, partnerships, and corporations | $63,839,000 | 4,206 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,504,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,562,000 | 3,759 |
Demand deposits | $17,549,000 | 3,737 |
Nontransaction accounts | $35,781,000 | 4,450 |
Money market deposit accounts (MMDAs) | $1,608,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $12,213,000 | 3,480 |
Total time deposits | $21,960,000 | 4,058 |
Total time and savings deposits | $48,794,000 | 4,366 |
Noninterest-bearing deposits | $17,549,000 | 3,807 |
Interest-bearing deposits | $48,794,000 | 4,377 |
Retail deposits | $62,442,000 | 4,298 |
Estimated insured deposits | $54,489,000 | 4,359 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $66,010,000 | 4,373 |
Deposits held in domestic offices | $66,010,000 | 4,373 |
Individuals, partnerships, and corporations | $65,387,000 | 4,188 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $623,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,785,000 | 3,828 |
Demand deposits | $18,754,000 | 3,626 |
Nontransaction accounts | $36,225,000 | 4,456 |
Money market deposit accounts (MMDAs) | $1,416,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $12,914,000 | 3,400 |
Total time deposits | $21,895,000 | 4,085 |
Total time and savings deposits | $47,256,000 | 4,432 |
Noninterest-bearing deposits | $18,754,000 | 3,713 |
Interest-bearing deposits | $47,256,000 | 4,441 |
Retail deposits | $62,374,000 | 4,319 |
Estimated insured deposits | $55,561,000 | 4,364 |
IRAs and Keogh plan accounts | $3,670,000 | 3,454 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $68,951,000 | 4,378 |
Deposits held in domestic offices | $68,951,000 | 4,378 |
Individuals, partnerships, and corporations | $67,164,000 | 4,211 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,787,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,495,000 | 3,773 |
Demand deposits | $18,920,000 | 3,655 |
Nontransaction accounts | $37,456,000 | 4,467 |
Money market deposit accounts (MMDAs) | $2,533,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $13,353,000 | 3,407 |
Total time deposits | $21,570,000 | 4,142 |
Total time and savings deposits | $50,031,000 | 4,412 |
Noninterest-bearing deposits | $18,920,000 | 3,746 |
Interest-bearing deposits | $50,031,000 | 4,422 |
Retail deposits | $65,393,000 | 4,310 |
Estimated insured deposits | $56,552,000 | 4,389 |
IRAs and Keogh plan accounts | $3,727,000 | 3,484 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $66,550,000 | 4,446 |
Deposits held in domestic offices | $66,550,000 | 4,446 |
Individuals, partnerships, and corporations | $64,766,000 | 4,286 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,784,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,027,000 | 3,927 |
Demand deposits | $19,468,000 | 3,643 |
Nontransaction accounts | $36,523,000 | 4,529 |
Money market deposit accounts (MMDAs) | $2,564,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $12,451,000 | 3,514 |
Total time deposits | $21,508,000 | 4,156 |
Total time and savings deposits | $47,082,000 | 4,514 |
Noninterest-bearing deposits | $19,468,000 | 3,745 |
Interest-bearing deposits | $47,082,000 | 4,530 |
Retail deposits | $63,852,000 | 4,375 |
Estimated insured deposits | $56,078,000 | 4,422 |
IRAs and Keogh plan accounts | $3,581,000 | 3,590 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $70,597,000 | 4,399 |
Deposits held in domestic offices | $70,597,000 | 4,399 |
Individuals, partnerships, and corporations | $69,900,000 | 4,204 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $697,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,586,000 | 3,724 |
Demand deposits | $21,390,000 | 3,444 |
Nontransaction accounts | $38,011,000 | 4,523 |
Money market deposit accounts (MMDAs) | $2,944,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $13,309,000 | 3,432 |
Total time deposits | $21,758,000 | 4,182 |
Total time and savings deposits | $49,207,000 | 4,488 |
Noninterest-bearing deposits | $21,390,000 | 3,565 |
Interest-bearing deposits | $49,207,000 | 4,502 |
Retail deposits | $67,899,000 | 4,322 |
Estimated insured deposits | $56,860,000 | 4,440 |
IRAs and Keogh plan accounts | $3,589,000 | 3,654 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $69,502,000 | 4,471 |
Deposits held in domestic offices | $69,502,000 | 4,471 |
Individuals, partnerships, and corporations | $68,773,000 | 4,268 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $729,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,295,000 | 3,815 |
Demand deposits | $20,400,000 | 3,559 |
Nontransaction accounts | $37,207,000 | 4,599 |
Money market deposit accounts (MMDAs) | $2,655,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 3,578 |
Total time deposits | $21,973,000 | 4,192 |
Total time and savings deposits | $49,102,000 | 4,543 |
Noninterest-bearing deposits | $20,400,000 | 3,674 |
Interest-bearing deposits | $49,102,000 | 4,554 |
Retail deposits | $66,812,000 | 4,393 |
Estimated insured deposits | $57,221,000 | 4,482 |
IRAs and Keogh plan accounts | $3,589,000 | 3,699 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $70,922,000 | 4,490 |
Deposits held in domestic offices | $70,922,000 | 4,490 |
Individuals, partnerships, and corporations | $70,184,000 | 4,305 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $738,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,285,000 | 3,858 |
Demand deposits | $20,164,000 | 3,609 |
Nontransaction accounts | $38,637,000 | 4,602 |
Money market deposit accounts (MMDAs) | $2,712,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $13,175,000 | 3,514 |
Total time deposits | $22,750,000 | 4,187 |
Total time and savings deposits | $50,758,000 | 4,564 |
Noninterest-bearing deposits | $20,164,000 | 3,734 |
Interest-bearing deposits | $50,758,000 | 4,578 |
Retail deposits | $67,715,000 | 4,427 |
Estimated insured deposits | $58,053,000 | 4,520 |
IRAs and Keogh plan accounts | $3,945,000 | 3,564 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $68,573,000 | 4,585 |
Deposits held in domestic offices | $68,573,000 | 4,585 |
Individuals, partnerships, and corporations | $67,861,000 | 4,388 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $712,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,688,000 | 4,071 |
Demand deposits | $19,523,000 | 3,731 |
Nontransaction accounts | $38,885,000 | 4,634 |
Money market deposit accounts (MMDAs) | $2,923,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $13,011,000 | 3,505 |
Total time deposits | $22,951,000 | 4,226 |
Total time and savings deposits | $49,050,000 | 4,660 |
Noninterest-bearing deposits | $19,523,000 | 3,835 |
Interest-bearing deposits | $49,050,000 | 4,670 |
Retail deposits | $65,124,000 | 4,529 |
Estimated insured deposits | $58,088,000 | 4,550 |
IRAs and Keogh plan accounts | $3,903,000 | 3,652 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $68,888,000 | 4,605 |
Deposits held in domestic offices | $68,888,000 | 4,605 |
Individuals, partnerships, and corporations | $67,846,000 | 4,424 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,042,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,113,000 | 4,038 |
Demand deposits | $18,927,000 | 3,724 |
Nontransaction accounts | $39,775,000 | 4,663 |
Money market deposit accounts (MMDAs) | $2,954,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $12,613,000 | 3,590 |
Total time deposits | $24,208,000 | 4,196 |
Total time and savings deposits | $49,961,000 | 4,667 |
Noninterest-bearing deposits | $18,927,000 | 3,840 |
Interest-bearing deposits | $49,961,000 | 4,680 |
Retail deposits | $64,941,000 | 4,561 |
Estimated insured deposits | $58,237,000 | 4,586 |
IRAs and Keogh plan accounts | $3,983,000 | 3,689 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $73,029,000 | 4,555 |
Deposits held in domestic offices | $73,029,000 | 4,555 |
Individuals, partnerships, and corporations | $72,323,000 | 4,342 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $706,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,836,000 | 3,935 |
Demand deposits | $19,621,000 | 3,658 |
Nontransaction accounts | $41,193,000 | 4,648 |
Money market deposit accounts (MMDAs) | $2,743,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $13,032,000 | 3,551 |
Total time deposits | $25,418,000 | 4,144 |
Total time and savings deposits | $53,408,000 | 4,615 |
Noninterest-bearing deposits | $19,621,000 | 3,771 |
Interest-bearing deposits | $53,408,000 | 4,626 |
Retail deposits | $69,092,000 | 4,498 |
Estimated insured deposits | $60,937,000 | 4,548 |
IRAs and Keogh plan accounts | $4,071,000 | 3,695 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $72,222,000 | 4,619 |
Deposits held in domestic offices | $72,222,000 | 4,619 |
Individuals, partnerships, and corporations | $71,543,000 | 4,411 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $679,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,068,000 | 3,998 |
Demand deposits | $19,311,000 | 3,729 |
Nontransaction accounts | $41,154,000 | 4,709 |
Money market deposit accounts (MMDAs) | $3,030,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $13,071,000 | 3,560 |
Total time deposits | $25,053,000 | 4,223 |
Total time and savings deposits | $52,911,000 | 4,676 |
Noninterest-bearing deposits | $19,311,000 | 3,849 |
Interest-bearing deposits | $52,911,000 | 4,695 |
Retail deposits | $69,294,000 | 4,532 |
Estimated insured deposits | $60,998,000 | 4,611 |
IRAs and Keogh plan accounts | $4,148,000 | 3,681 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $72,758,000 | 4,636 |
Deposits held in domestic offices | $72,758,000 | 4,636 |
Individuals, partnerships, and corporations | $72,113,000 | 4,408 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $645,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,665,000 | 4,114 |
Demand deposits | $18,135,000 | 3,864 |
Nontransaction accounts | $43,093,000 | 4,638 |
Money market deposit accounts (MMDAs) | $3,008,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $13,035,000 | 3,528 |
Total time deposits | $27,050,000 | 4,123 |
Total time and savings deposits | $54,623,000 | 4,666 |
Noninterest-bearing deposits | $18,135,000 | 3,974 |
Interest-bearing deposits | $54,623,000 | 4,677 |
Retail deposits | $69,561,000 | 4,578 |
Estimated insured deposits | $63,540,000 | 4,565 |
IRAs and Keogh plan accounts | $4,030,000 | 3,794 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $72,575,000 | 4,648 |
Deposits held in domestic offices | $72,575,000 | 4,648 |
Individuals, partnerships, and corporations | $71,996,000 | 4,430 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $579,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,629,000 | 4,065 |
Demand deposits | $17,647,000 | 3,860 |
Nontransaction accounts | $42,946,000 | 4,691 |
Money market deposit accounts (MMDAs) | $2,738,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $12,965,000 | 3,537 |
Total time deposits | $27,243,000 | 4,159 |
Total time and savings deposits | $54,928,000 | 4,668 |
Noninterest-bearing deposits | $17,647,000 | 3,987 |
Interest-bearing deposits | $54,928,000 | 4,677 |
Retail deposits | $69,121,000 | 4,581 |
Estimated insured deposits | $61,913,000 | 4,625 |
IRAs and Keogh plan accounts | $4,066,000 | 3,810 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $73,700,000 | 4,648 |
Deposits held in domestic offices | $73,700,000 | 4,648 |
Individuals, partnerships, and corporations | $73,113,000 | 4,419 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $587,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,862,000 | 4,049 |
Demand deposits | $17,410,000 | 3,865 |
Nontransaction accounts | $43,838,000 | 4,697 |
Money market deposit accounts (MMDAs) | $3,044,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $13,476,000 | 3,474 |
Total time deposits | $27,318,000 | 4,202 |
Total time and savings deposits | $56,290,000 | 4,676 |
Noninterest-bearing deposits | $17,310,000 | 4,011 |
Interest-bearing deposits | $56,390,000 | 4,680 |
Retail deposits | $70,757,000 | 4,575 |
Estimated insured deposits | $63,286,000 | 4,637 |
IRAs and Keogh plan accounts | $3,882,000 | 3,919 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $75,732,000 | 4,653 |
Deposits held in domestic offices | $75,732,000 | 4,653 |
Individuals, partnerships, and corporations | $75,121,000 | 4,415 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $611,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,090,000 | 3,970 |
Demand deposits | $18,563,000 | 3,741 |
Nontransaction accounts | $44,642,000 | 4,714 |
Money market deposit accounts (MMDAs) | $2,829,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $15,203,000 | 3,274 |
Total time deposits | $26,610,000 | 4,300 |
Total time and savings deposits | $57,169,000 | 4,692 |
Noninterest-bearing deposits | $18,563,000 | 3,904 |
Interest-bearing deposits | $57,169,000 | 4,695 |
Retail deposits | $73,295,000 | 4,555 |
Estimated insured deposits | $64,297,000 | 4,649 |
IRAs and Keogh plan accounts | $3,812,000 | 3,982 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $74,618,000 | 4,721 |
Deposits held in domestic offices | $74,618,000 | 4,721 |
Individuals, partnerships, and corporations | $74,016,000 | 4,465 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $602,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,444,000 | 4,071 |
Demand deposits | $18,302,000 | 3,871 |
Nontransaction accounts | $44,174,000 | 4,749 |
Money market deposit accounts (MMDAs) | $2,547,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $14,625,000 | 3,293 |
Total time deposits | $27,002,000 | 4,322 |
Total time and savings deposits | $56,316,000 | 4,755 |
Noninterest-bearing deposits | $18,302,000 | 4,002 |
Interest-bearing deposits | $56,316,000 | 4,764 |
Retail deposits | $71,894,000 | 4,629 |
Estimated insured deposits | $64,739,000 | 4,664 |
IRAs and Keogh plan accounts | $3,744,000 | 4,045 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $77,267,000 | 4,682 |
Deposits held in domestic offices | $77,267,000 | 4,682 |
Individuals, partnerships, and corporations | $76,722,000 | 4,421 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $545,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,909,000 | 3,800 |
Demand deposits | $20,534,000 | 3,537 |
Nontransaction accounts | $44,358,000 | 4,804 |
Money market deposit accounts (MMDAs) | $2,594,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $14,327,000 | 3,331 |
Total time deposits | $27,437,000 | 4,355 |
Total time and savings deposits | $56,733,000 | 4,784 |
Noninterest-bearing deposits | $20,534,000 | 3,732 |
Interest-bearing deposits | $56,733,000 | 4,792 |
Retail deposits | $74,046,000 | 4,591 |
Estimated insured deposits | $65,983,000 | 4,656 |
IRAs and Keogh plan accounts | $3,695,000 | 4,146 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $79,095,000 | 4,680 |
Deposits held in domestic offices | $79,095,000 | 4,680 |
Individuals, partnerships, and corporations | $78,479,000 | 4,418 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $616,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,152,000 | 3,741 |
Demand deposits | $20,843,000 | 3,482 |
Nontransaction accounts | $44,943,000 | 4,842 |
Money market deposit accounts (MMDAs) | $2,729,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $14,835,000 | 3,296 |
Total time deposits | $27,379,000 | 4,431 |
Total time and savings deposits | $58,252,000 | 4,788 |
Noninterest-bearing deposits | $20,804,000 | 3,697 |
Interest-bearing deposits | $58,291,000 | 4,791 |
Retail deposits | $75,881,000 | 4,584 |
Estimated insured deposits | $66,527,000 | 4,692 |
IRAs and Keogh plan accounts | $3,728,000 | 4,177 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,580,000 | 4,670 |
Deposits held in domestic offices | $81,580,000 | 4,670 |
Individuals, partnerships, and corporations | $80,930,000 | 4,399 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $650,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,881,000 | 3,664 |
Demand deposits | $21,902,000 | 3,380 |
Nontransaction accounts | $45,699,000 | 4,859 |
Money market deposit accounts (MMDAs) | $2,697,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $15,065,000 | 3,287 |
Total time deposits | $27,937,000 | 4,447 |
Total time and savings deposits | $59,678,000 | 4,800 |
Noninterest-bearing deposits | $21,902,000 | 3,619 |
Interest-bearing deposits | $59,678,000 | 4,809 |
Retail deposits | $79,126,000 | 4,572 |
Estimated insured deposits | $69,036,000 | 4,675 |
IRAs and Keogh plan accounts | $3,913,000 | 4,125 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $81,257,000 | 4,717 |
Deposits held in domestic offices | $81,257,000 | 4,717 |
Individuals, partnerships, and corporations | $80,678,000 | 4,437 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $579,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,279,000 | 3,720 |
Demand deposits | $20,960,000 | 3,504 |
Nontransaction accounts | $45,978,000 | 4,907 |
Money market deposit accounts (MMDAs) | $2,632,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $15,626,000 | 3,179 |
Total time deposits | $27,720,000 | 4,552 |
Total time and savings deposits | $60,297,000 | 4,818 |
Noninterest-bearing deposits | $20,960,000 | 3,741 |
Interest-bearing deposits | $60,297,000 | 4,829 |
Retail deposits | $78,310,000 | 4,615 |
Estimated insured deposits | $69,938,000 | 4,668 |
IRAs and Keogh plan accounts | $3,847,000 | 4,215 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $81,350,000 | 4,738 |
Deposits held in domestic offices | $81,350,000 | 4,738 |
Individuals, partnerships, and corporations | $80,936,000 | 4,456 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $414,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,045,000 | 3,565 |
Demand deposits | $21,819,000 | 3,317 |
Nontransaction accounts | $45,305,000 | 5,013 |
Money market deposit accounts (MMDAs) | $2,727,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $14,872,000 | 3,281 |
Total time deposits | $27,706,000 | 4,633 |
Total time and savings deposits | $59,531,000 | 4,894 |
Noninterest-bearing deposits | $21,819,000 | 3,578 |
Interest-bearing deposits | $59,531,000 | 4,900 |
Retail deposits | $78,412,000 | 4,631 |
Estimated insured deposits | $69,496,000 | 4,728 |
IRAs and Keogh plan accounts | $3,889,000 | 4,277 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $79,416,000 | 4,842 |
Deposits held in domestic offices | $79,416,000 | 4,842 |
Individuals, partnerships, and corporations | $78,847,000 | 4,563 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $569,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,740,000 | 3,585 |
Demand deposits | $21,618,000 | 3,321 |
Nontransaction accounts | $43,676,000 | 5,127 |
Money market deposit accounts (MMDAs) | $2,392,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $13,050,000 | 3,520 |
Total time deposits | $28,234,000 | 4,653 |
Total time and savings deposits | $57,798,000 | 5,011 |
Noninterest-bearing deposits | $21,618,000 | 3,592 |
Interest-bearing deposits | $57,798,000 | 5,016 |
Retail deposits | $76,234,000 | 4,746 |
Estimated insured deposits | $67,749,000 | 4,842 |
IRAs and Keogh plan accounts | $3,919,000 | 4,310 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $82,858,000 | 4,805 |
Deposits held in domestic offices | $82,858,000 | 4,805 |
Individuals, partnerships, and corporations | $81,965,000 | 4,527 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $893,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,418,000 | 3,431 |
Demand deposits | $24,199,000 | 3,020 |
Nontransaction accounts | $44,440,000 | 5,160 |
Money market deposit accounts (MMDAs) | $3,026,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $13,413,000 | 3,478 |
Total time deposits | $28,001,000 | 4,730 |
Total time and savings deposits | $58,659,000 | 5,049 |
Noninterest-bearing deposits | $24,199,000 | 3,353 |
Interest-bearing deposits | $58,659,000 | 5,058 |
Retail deposits | $79,940,000 | 4,712 |
Estimated insured deposits | $69,247,000 | 4,860 |
IRAs and Keogh plan accounts | $3,831,000 | 4,415 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $78,973,000 | 4,916 |
Deposits held in domestic offices | $78,973,000 | 4,916 |
Individuals, partnerships, and corporations | $77,976,000 | 4,660 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $997,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,235,000 | 3,561 |
Demand deposits | $21,273,000 | 3,364 |
Nontransaction accounts | $42,738,000 | 5,251 |
Money market deposit accounts (MMDAs) | $3,361,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $11,425,000 | 3,737 |
Total time deposits | $27,952,000 | 4,805 |
Total time and savings deposits | $57,700,000 | 5,084 |
Noninterest-bearing deposits | $21,273,000 | 3,667 |
Interest-bearing deposits | $57,700,000 | 5,092 |
Retail deposits | $76,505,000 | 4,823 |
Estimated insured deposits | $67,076,000 | 4,928 |
IRAs and Keogh plan accounts | $3,849,000 | 4,455 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,823,000 | 4,979 |
Deposits held in domestic offices | $77,823,000 | 4,979 |
Individuals, partnerships, and corporations | $76,747,000 | 4,712 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,076,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,600,000 | 3,401 |
Demand deposits | $22,695,000 | 3,136 |
Nontransaction accounts | $40,223,000 | 5,442 |
Money market deposit accounts (MMDAs) | $2,759,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $10,647,000 | 3,866 |
Total time deposits | $26,817,000 | 4,991 |
Total time and savings deposits | $55,128,000 | 5,227 |
Noninterest-bearing deposits | $22,695,000 | 3,464 |
Interest-bearing deposits | $55,128,000 | 5,228 |
Retail deposits | $76,112,000 | 4,848 |
Estimated insured deposits | $64,111,000 | 5,063 |
IRAs and Keogh plan accounts | $3,432,000 | 4,749 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $93,262,000 | 4,566 |
Deposits held in domestic offices | $93,262,000 | 4,565 |
Individuals, partnerships, and corporations | $75,217,000 | 4,794 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,045,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,323,000 | 2,988 |
Demand deposits | $20,657,000 | 3,311 |
Nontransaction accounts | $49,939,000 | 5,038 |
Money market deposit accounts (MMDAs) | $2,769,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $10,502,000 | 3,904 |
Total time deposits | $36,668,000 | 4,314 |
Total time and savings deposits | $72,605,000 | 4,670 |
Noninterest-bearing deposits | $20,657,000 | 3,642 |
Interest-bearing deposits | $72,605,000 | 4,670 |
Retail deposits | $82,520,000 | 4,681 |
Estimated insured deposits | $67,364,000 | 4,996 |
IRAs and Keogh plan accounts | $3,446,000 | 4,765 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $116,076,000 | 4,033 |
Deposits held in domestic offices | $116,076,000 | 4,032 |
Individuals, partnerships, and corporations | $84,233,000 | 4,567 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,843,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,317,000 | 2,115 |
Demand deposits | $22,018,000 | 3,175 |
Nontransaction accounts | $54,759,000 | 4,887 |
Money market deposit accounts (MMDAs) | $2,669,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,910 |
Total time deposits | $41,542,000 | 4,037 |
Total time and savings deposits | $94,058,000 | 4,053 |
Noninterest-bearing deposits | $22,018,000 | 3,527 |
Interest-bearing deposits | $94,058,000 | 4,049 |
Retail deposits | $100,323,000 | 4,221 |
Estimated insured deposits | $70,287,000 | 4,950 |
IRAs and Keogh plan accounts | $3,537,000 | 4,730 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $116,465,000 | 4,038 |
Deposits held in domestic offices | $116,465,000 | 4,037 |
Individuals, partnerships, and corporations | $80,396,000 | 4,687 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,069,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,894,000 | 2,123 |
Demand deposits | $18,592,000 | 3,679 |
Nontransaction accounts | $54,571,000 | 4,880 |
Money market deposit accounts (MMDAs) | $2,935,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,856 |
Total time deposits | $41,233,000 | 4,117 |
Total time and savings deposits | $97,873,000 | 3,935 |
Noninterest-bearing deposits | $18,592,000 | 3,977 |
Interest-bearing deposits | $97,873,000 | 3,931 |
Retail deposits | $101,029,000 | 4,194 |
Estimated insured deposits | $74,000,000 | 4,911 |
IRAs and Keogh plan accounts | $3,423,000 | 4,828 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $97,289,000 | 4,499 |
Deposits held in domestic offices | $97,289,000 | 4,498 |
Individuals, partnerships, and corporations | $69,960,000 | 5,029 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,329,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,920,000 | 2,828 |
Demand deposits | $17,830,000 | 3,619 |
Nontransaction accounts | $53,369,000 | 5,000 |
Money market deposit accounts (MMDAs) | $2,453,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 3,952 |
Total time deposits | $41,196,000 | 4,233 |
Total time and savings deposits | $79,459,000 | 4,504 |
Noninterest-bearing deposits | $17,830,000 | 3,945 |
Interest-bearing deposits | $79,459,000 | 4,499 |
Retail deposits | $81,391,000 | 4,771 |
Estimated insured deposits | $71,695,000 | 5,016 |
IRAs and Keogh plan accounts | $3,384,000 | 4,930 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $102,230,000 | 4,396 |
Deposits held in domestic offices | $102,230,000 | 4,394 |
Individuals, partnerships, and corporations | $78,349,000 | 4,774 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,881,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,512,000 | 2,604 |
Demand deposits | $19,132,000 | 3,377 |
Nontransaction accounts | $54,718,000 | 5,005 |
Money market deposit accounts (MMDAs) | $3,195,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $10,310,000 | 3,846 |
Total time deposits | $41,212,000 | 4,310 |
Total time and savings deposits | $83,098,000 | 4,424 |
Noninterest-bearing deposits | $19,132,000 | 3,710 |
Interest-bearing deposits | $83,098,000 | 4,429 |
Retail deposits | $86,372,000 | 4,629 |
Estimated insured deposits | $73,967,000 | 4,954 |
IRAs and Keogh plan accounts | $3,418,000 | 4,935 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $107,700,000 | 4,310 |
Deposits held in domestic offices | $107,700,000 | 4,308 |
Individuals, partnerships, and corporations | $77,899,000 | 4,828 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,801,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,122,000 | 2,317 |
Demand deposits | $18,026,000 | 3,543 |
Nontransaction accounts | $54,578,000 | 5,049 |
Money market deposit accounts (MMDAs) | $3,594,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,816 |
Total time deposits | $40,534,000 | 4,413 |
Total time and savings deposits | $89,674,000 | 4,282 |
Noninterest-bearing deposits | $18,026,000 | 3,876 |
Interest-bearing deposits | $89,674,000 | 4,283 |
Retail deposits | $91,883,000 | 4,526 |
Estimated insured deposits | $72,871,000 | 5,056 |
IRAs and Keogh plan accounts | $3,344,000 | 5,027 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $108,259,000 | 4,263 |
Deposits held in domestic offices | $108,259,000 | 4,261 |
Individuals, partnerships, and corporations | $73,453,000 | 4,946 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $34,806,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,020,000 | 2,089 |
Demand deposits | $14,981,000 | 3,972 |
Nontransaction accounts | $52,239,000 | 5,155 |
Money market deposit accounts (MMDAs) | $3,974,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $9,268,000 | 3,946 |
Total time deposits | $38,997,000 | 4,592 |
Total time and savings deposits | $93,278,000 | 4,107 |
Noninterest-bearing deposits | $14,981,000 | 4,242 |
Interest-bearing deposits | $93,278,000 | 4,139 |
Retail deposits | $92,520,000 | 4,476 |
Estimated insured deposits | $68,409,000 | 5,172 |
IRAs and Keogh plan accounts | $3,034,000 | 5,242 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $88,442,000 | 4,813 |
Deposits held in domestic offices | $88,442,000 | 4,812 |
Individuals, partnerships, and corporations | $67,169,000 | 5,205 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,273,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,115,000 | 2,663 |
Demand deposits | $15,188,000 | 3,808 |
Nontransaction accounts | $45,327,000 | 5,521 |
Money market deposit accounts (MMDAs) | $3,885,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 4,119 |
Total time deposits | $33,011,000 | 5,069 |
Total time and savings deposits | $73,254,000 | 4,810 |
Noninterest-bearing deposits | $15,188,000 | 4,095 |
Interest-bearing deposits | $73,254,000 | 4,829 |
Retail deposits | $78,990,000 | 4,879 |
Estimated insured deposits | $65,005,000 | 5,339 |
IRAs and Keogh plan accounts | $3,009,000 | 5,308 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $83,080,000 | 5,016 |
Deposits held in domestic offices | $83,080,000 | 5,015 |
Individuals, partnerships, and corporations | $58,137,000 | 5,582 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,943,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,749,000 | 2,756 |
Demand deposits | $12,782,000 | 4,227 |
Nontransaction accounts | $42,331,000 | 5,715 |
Money market deposit accounts (MMDAs) | $3,662,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 4,235 |
Total time deposits | $30,768,000 | 5,312 |
Total time and savings deposits | $70,298,000 | 4,970 |
Noninterest-bearing deposits | $12,782,000 | 4,465 |
Interest-bearing deposits | $70,298,000 | 4,985 |
Retail deposits | $75,974,000 | 5,021 |
Estimated insured deposits | $60,732,000 | 5,535 |
IRAs and Keogh plan accounts | $3,012,000 | 5,327 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $87,887,000 | 4,904 |
Deposits held in domestic offices | $87,887,000 | 4,903 |
Individuals, partnerships, and corporations | $58,500,000 | 5,618 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,387,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,452,000 | 2,329 |
Demand deposits | $12,174,000 | 4,339 |
Nontransaction accounts | $40,435,000 | 5,879 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,764 |
Total time deposits | $29,688,000 | 5,467 |
Total time and savings deposits | $75,713,000 | 4,796 |
Noninterest-bearing deposits | $12,174,000 | 4,565 |
Interest-bearing deposits | $75,713,000 | 4,822 |
Retail deposits | $79,997,000 | 4,919 |
Estimated insured deposits | $59,354,000 | 5,626 |
IRAs and Keogh plan accounts | $2,993,000 | 5,379 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,185,000 | 4,872 |
Deposits held in domestic offices | $89,185,000 | 4,871 |
Individuals, partnerships, and corporations | $55,507,000 | 5,760 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $33,678,000 | 1,062 |
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 | $48,475,000 | 2,245 |
Demand deposits | $10,408,000 | 4,751 |
Nontransaction accounts | $40,710,000 | 5,899 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $6,576,000 | 4,508 |
Total time deposits | $30,082,000 | 5,524 |
Total time and savings deposits | $78,777,000 | 4,723 |
Noninterest-bearing deposits | $10,408,000 | 4,935 |
Interest-bearing deposits | $78,777,000 | 4,742 |
Retail deposits | $81,614,000 | 4,819 |
Estimated insured deposits | $57,989,000 | 5,713 |
IRAs and Keogh plan accounts | $2,930,000 | 5,452 |
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 | $67,051,000 | 5,642 |
Deposits held in domestic offices | $67,051,000 | 5,641 |
Individuals, partnerships, and corporations | $51,186,000 | 5,982 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,865,000 | 2,014 |
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 | $28,204,000 | 3,690 |
Demand deposits | $9,159,000 | 5,015 |
Nontransaction accounts | $38,847,000 | 6,092 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $6,309,000 | 4,621 |
Total time deposits | $29,386,000 | 5,671 |
Total time and savings deposits | $57,892,000 | 5,573 |
Noninterest-bearing deposits | $9,159,000 | 5,176 |
Interest-bearing deposits | $57,892,000 | 5,592 |
Retail deposits | $58,883,000 | 5,709 |
Estimated insured deposits | $52,609,000 | 5,897 |
IRAs and Keogh plan accounts | $2,898,000 | 5,541 |
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 | $68,277,000 | 5,638 |
Deposits held in domestic offices | $68,277,000 | 5,637 |
Individuals, partnerships, and corporations | $51,019,000 | 6,024 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,258,000 | 1,890 |
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 | $25,695,000 | 3,966 |
Demand deposits | $7,976,000 | 5,340 |
Nontransaction accounts | $42,582,000 | 5,917 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,632 |
Total time deposits | $33,304,000 | 5,427 |
Total time and savings deposits | $60,301,000 | 5,491 |
Noninterest-bearing deposits | $7,976,000 | 5,463 |
Interest-bearing deposits | $60,301,000 | 5,508 |
Retail deposits | $55,903,000 | 5,842 |
Estimated insured deposits | $50,640,000 | 6,023 |
IRAs and Keogh plan accounts | $2,934,000 | 5,542 |
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 | $73,350,000 | 5,506 |
Deposits held in domestic offices | $73,350,000 | 5,505 |
Individuals, partnerships, and corporations | $47,034,000 | 6,252 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,316,000 | 1,330 |
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 | $27,035,000 | 3,848 |
Demand deposits | $8,098,000 | 5,342 |
Nontransaction accounts | $46,315,000 | 5,788 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $6,201,000 | 4,686 |
Total time deposits | $37,502,000 | 5,218 |
Total time and savings deposits | $65,252,000 | 5,364 |
Noninterest-bearing deposits | $8,098,000 | 5,480 |
Interest-bearing deposits | $65,252,000 | 5,378 |
Retail deposits | $55,915,000 | 5,899 |
Estimated insured deposits | $50,116,000 | 6,108 |
IRAs and Keogh plan accounts | $3,156,000 | 5,392 |
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 | $74,649,000 | 5,477 |
Deposits held in domestic offices | $74,649,000 | 5,477 |
Individuals, partnerships, and corporations | $44,749,000 | 6,383 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $29,900,000 | 1,156 |
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 | $27,264,000 | 3,868 |
Demand deposits | $7,491,000 | 5,663 |
Nontransaction accounts | $47,385,000 | 5,730 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,698 |
Total time deposits | $39,156,000 | 5,150 |
Total time and savings deposits | $67,158,000 | 5,283 |
Noninterest-bearing deposits | $7,491,000 | 5,768 |
Interest-bearing deposits | $67,158,000 | 5,305 |
Retail deposits | $46,313,000 | 6,014 |
Estimated insured deposits | $48,727,000 | 6,169 |
IRAs and Keogh plan accounts | $3,163,000 | 5,378 |
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 | $59,870,000 | 6,006 |
Deposits held in domestic offices | $59,870,000 | 6,006 |
Individuals, partnerships, and corporations | $43,479,000 | 6,442 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,391,000 | 1,937 |
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 | $23,897,000 | 4,073 |
Demand deposits | $7,531,000 | 5,445 |
Nontransaction accounts | $35,973,000 | 6,404 |
Money market deposit accounts (MMDAs) | $1,912,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,642 |
Total time deposits | $27,971,000 | 6,013 |
Total time and savings deposits | $52,339,000 | 5,907 |
Noninterest-bearing deposits | $7,531,000 | 5,577 |
Interest-bearing deposits | $52,339,000 | 5,910 |
Retail deposits | $42,441,000 | 6,220 |
Estimated insured deposits | $46,429,000 | 6,292 |
IRAs and Keogh plan accounts | $3,148,000 | 5,414 |
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 | $66,257,000 | 5,792 |
Deposits held in domestic offices | $66,257,000 | 5,791 |
Individuals, partnerships, and corporations | $44,500,000 | 6,426 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,757,000 | 1,481 |
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 | $28,362,000 | 3,556 |
Demand deposits | $7,557,000 | 5,508 |
Nontransaction accounts | $37,895,000 | 6,317 |
Money market deposit accounts (MMDAs) | $2,021,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,496 |
Total time deposits | $29,349,000 | 5,940 |
Total time and savings deposits | $58,700,000 | 5,637 |
Noninterest-bearing deposits | $7,557,000 | 5,620 |
Interest-bearing deposits | $58,700,000 | 5,657 |
Retail deposits | $47,110,000 | 5,998 |
Estimated insured deposits | $39,434,000 | 6,366 |
IRAs and Keogh plan accounts | $3,053,000 | 5,469 |
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 | $75,904,000 | 5,406 |
Deposits held in domestic offices | $75,904,000 | 5,405 |
Individuals, partnerships, and corporations | $47,624,000 | 6,293 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,280,000 | 1,172 |
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 | $37,117,000 | 2,634 |
Demand deposits | $8,313,000 | 5,231 |
Nontransaction accounts | $38,787,000 | 6,262 |
Money market deposit accounts (MMDAs) | $2,128,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,291 |
Total time deposits | $29,572,000 | 5,942 |
Total time and savings deposits | $67,591,000 | 5,270 |
Noninterest-bearing deposits | $8,313,000 | 5,378 |
Interest-bearing deposits | $67,591,000 | 5,279 |
Retail deposits | $56,721,000 | 5,510 |
Estimated insured deposits | $40,833,000 | 6,320 |
IRAs and Keogh plan accounts | $3,022,000 | 5,426 |
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 | $79,485,000 | 5,224 |
Deposits held in domestic offices | $79,485,000 | 5,221 |
Individuals, partnerships, and corporations | $50,567,000 | 6,107 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $28,918,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,666,000 | 2,263 |
Demand deposits | $8,765,000 | 5,176 |
Nontransaction accounts | $37,819,000 | 6,268 |
Money market deposit accounts (MMDAs) | $1,793,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,177 |
Total time deposits | $28,968,000 | 5,961 |
Total time and savings deposits | $70,720,000 | 5,063 |
Noninterest-bearing deposits | $8,765,000 | 5,339 |
Interest-bearing deposits | $70,720,000 | 5,073 |
Retail deposits | $60,894,000 | 5,280 |
Estimated insured deposits | $41,447,000 | 6,248 |
IRAs and Keogh plan accounts | $2,943,000 | 5,406 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $63,536,000 | 5,834 |
Deposits held in domestic offices | $63,536,000 | 5,833 |
Individuals, partnerships, and corporations | $50,089,000 | 6,118 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,447,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,697,000 | 3,622 |
Demand deposits | $10,897,000 | 4,481 |
Nontransaction accounts | $36,839,000 | 6,334 |
Money market deposit accounts (MMDAs) | $1,756,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,493 |
Total time deposits | $28,856,000 | 5,922 |
Total time and savings deposits | $52,639,000 | 5,849 |
Noninterest-bearing deposits | $10,897,000 | 4,724 |
Interest-bearing deposits | $52,639,000 | 5,856 |
Retail deposits | $45,127,000 | 6,105 |
Estimated insured deposits | $40,485,000 | 6,305 |
IRAs and Keogh plan accounts | $3,093,000 | 5,256 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $62,315,000 | 5,893 |
Deposits held in domestic offices | $62,315,000 | 5,892 |
Individuals, partnerships, and corporations | $48,518,000 | 6,208 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,797,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,142,000 | 3,645 |
Demand deposits | $9,127,000 | 5,088 |
Nontransaction accounts | $35,173,000 | 6,451 |
Money market deposit accounts (MMDAs) | $1,286,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,679 |
Total time deposits | $28,045,000 | 6,028 |
Total time and savings deposits | $53,188,000 | 5,839 |
Noninterest-bearing deposits | $9,127,000 | 5,270 |
Interest-bearing deposits | $53,188,000 | 5,840 |
Retail deposits | $44,489,000 | 6,153 |
Estimated insured deposits | $37,971,000 | 6,462 |
IRAs and Keogh plan accounts | $3,104,000 | 5,234 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $65,129,000 | 5,776 |
Deposits held in domestic offices | $65,129,000 | 5,775 |
Individuals, partnerships, and corporations | $48,479,000 | 6,237 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,650,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,408,000 | 3,231 |
Demand deposits | $9,582,000 | 4,922 |
Nontransaction accounts | $34,721,000 | 6,493 |
Money market deposit accounts (MMDAs) | $1,420,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,732 |
Total time deposits | $27,685,000 | 6,086 |
Total time and savings deposits | $55,547,000 | 5,742 |
Noninterest-bearing deposits | $9,582,000 | 5,111 |
Interest-bearing deposits | $55,547,000 | 5,753 |
Retail deposits | $47,686,000 | 5,969 |
Estimated insured deposits | $38,420,000 | 6,434 |
IRAs and Keogh plan accounts | $3,052,000 | 5,262 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $62,884,000 | 5,840 |
Deposits held in domestic offices | $62,884,000 | 5,839 |
Individuals, partnerships, and corporations | $45,814,000 | 6,331 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,070,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,538,000 | 3,481 |
Demand deposits | $8,341,000 | 5,345 |
Nontransaction accounts | $34,346,000 | 6,465 |
Money market deposit accounts (MMDAs) | $1,369,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,562 |
Total time deposits | $27,166,000 | 6,078 |
Total time and savings deposits | $54,543,000 | 5,738 |
Noninterest-bearing deposits | $8,341,000 | 5,503 |
Interest-bearing deposits | $54,543,000 | 5,750 |
Retail deposits | $45,727,000 | 6,030 |
Estimated insured deposits | $37,098,000 | 6,471 |
IRAs and Keogh plan accounts | $2,952,000 | 5,334 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $52,895,000 | 6,261 |
Deposits held in domestic offices | $52,895,000 | 6,260 |
Individuals, partnerships, and corporations | $38,069,000 | 6,742 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,826,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,789,000 | 4,115 |
Demand deposits | $7,933,000 | 5,376 |
Nontransaction accounts | $30,106,000 | 6,777 |
Money market deposit accounts (MMDAs) | $1,196,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $4,866,000 | 5,044 |
Total time deposits | $24,043,000 | 6,383 |
Total time and savings deposits | $44,962,000 | 6,218 |
Noninterest-bearing deposits | $7,933,000 | 5,546 |
Interest-bearing deposits | $44,962,000 | 6,212 |
Retail deposits | $39,100,000 | 6,430 |
Estimated insured deposits | $35,574,000 | 6,566 |
IRAs and Keogh plan accounts | $2,859,000 | 5,415 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $49,188,000 | 6,461 |
Deposits held in domestic offices | $49,188,000 | 6,459 |
Individuals, partnerships, and corporations | $35,798,000 | 6,894 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,390,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,239,000 | 4,073 |
Demand deposits | $7,019,000 | 5,799 |
Nontransaction accounts | $24,949,000 | 7,164 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,242 |
Total time deposits | $19,138,000 | 6,860 |
Total time and savings deposits | $42,169,000 | 6,380 |
Noninterest-bearing deposits | $7,019,000 | 5,913 |
Interest-bearing deposits | $42,169,000 | 6,384 |
Retail deposits | $37,800,000 | 6,533 |
Estimated insured deposits | $35,344,000 | 6,618 |
IRAs and Keogh plan accounts | $2,839,000 | 5,441 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $50,577,000 | 6,402 |
Deposits held in domestic offices | $50,577,000 | 6,400 |
Individuals, partnerships, and corporations | $36,354,000 | 6,887 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,223,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,544,000 | 4,258 |
Demand deposits | $7,722,000 | 5,580 |
Nontransaction accounts | $27,033,000 | 7,016 |
Money market deposit accounts (MMDAs) | $1,407,000 | 7,341 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,351 |
Total time deposits | $21,037,000 | 6,675 |
Total time and savings deposits | $42,855,000 | 6,367 |
Noninterest-bearing deposits | $7,722,000 | 5,704 |
Interest-bearing deposits | $42,855,000 | 6,372 |
Retail deposits | $38,635,000 | 6,506 |
Estimated insured deposits | $34,550,000 | 6,693 |
IRAs and Keogh plan accounts | $2,790,000 | 5,442 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,418,000 | 6,594 |
Deposits held in domestic offices | $46,418,000 | 6,593 |
Individuals, partnerships, and corporations | $28,543,000 | 7,367 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,875,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,226,000 | 4,832 |
Demand deposits | $6,857,000 | 6,008 |
Nontransaction accounts | $26,192,000 | 7,053 |
Money market deposit accounts (MMDAs) | $1,908,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,580 |
Total time deposits | $20,161,000 | 6,726 |
Total time and savings deposits | $39,561,000 | 6,535 |
Noninterest-bearing deposits | $6,857,000 | 6,112 |
Interest-bearing deposits | $39,561,000 | 6,540 |
Retail deposits | $34,965,000 | 6,702 |
Estimated insured deposits | $32,792,000 | 6,794 |
IRAs and Keogh plan accounts | $2,748,000 | 5,440 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $42,730,000 | 6,773 |
Deposits held in domestic offices | $42,730,000 | 6,771 |
Individuals, partnerships, and corporations | $28,557,000 | 7,349 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,173,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,359,000 | 5,246 |
Demand deposits | $6,467,000 | 6,042 |
Nontransaction accounts | $25,371,000 | 7,125 |
Money market deposit accounts (MMDAs) | $1,606,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,754 |
Total time deposits | $19,799,000 | 6,751 |
Total time and savings deposits | $36,263,000 | 6,725 |
Noninterest-bearing deposits | $6,467,000 | 6,153 |
Interest-bearing deposits | $36,263,000 | 6,734 |
Retail deposits | $31,567,000 | 6,913 |
Estimated insured deposits | $25,627,000 | 7,353 |
IRAs and Keogh plan accounts | $2,710,000 | 5,497 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $43,073,000 | 6,763 |
Deposits held in domestic offices | $43,073,000 | 6,761 |
Individuals, partnerships, and corporations | $27,852,000 | 7,411 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,221,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,569,000 | 5,172 |
Demand deposits | $6,784,000 | 6,030 |
Nontransaction accounts | $24,504,000 | 7,200 |
Money market deposit accounts (MMDAs) | $1,728,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 6,091 |
Total time deposits | $19,121,000 | 6,783 |
Total time and savings deposits | $36,289,000 | 6,728 |
Noninterest-bearing deposits | $6,784,000 | 6,116 |
Interest-bearing deposits | $36,289,000 | 6,738 |
Retail deposits | $32,143,000 | 6,913 |
Estimated insured deposits | $24,934,000 | 7,426 |
IRAs and Keogh plan accounts | $2,794,000 | 5,409 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $45,524,000 | 6,652 |
Deposits held in domestic offices | $45,524,000 | 6,650 |
Individuals, partnerships, and corporations | $36,498,000 | 6,898 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,026,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,514,000 | 4,746 |
Demand deposits | $6,667,000 | 6,083 |
Nontransaction accounts | $24,010,000 | 7,253 |
Money market deposit accounts (MMDAs) | $2,177,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 6,198 |
Total time deposits | $18,225,000 | 6,860 |
Total time and savings deposits | $38,857,000 | 6,559 |
Noninterest-bearing deposits | $6,667,000 | 6,163 |
Interest-bearing deposits | $38,857,000 | 6,577 |
Retail deposits | $35,372,000 | 6,733 |
Estimated insured deposits | $30,096,000 | 7,024 |
IRAs and Keogh plan accounts | $2,745,000 | 5,429 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $42,061,000 | 6,874 |
Deposits held in domestic offices | $42,061,000 | 6,872 |
Individuals, partnerships, and corporations | $32,828,000 | 7,150 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,233,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,178,000 | 5,359 |
Demand deposits | $6,069,000 | 6,436 |
Nontransaction accounts | $23,883,000 | 7,261 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 6,244 |
Total time deposits | $17,776,000 | 6,898 |
Total time and savings deposits | $35,992,000 | 6,768 |
Noninterest-bearing deposits | $6,069,000 | 6,513 |
Interest-bearing deposits | $35,992,000 | 6,777 |
Retail deposits | $32,077,000 | 6,983 |
Estimated insured deposits | $29,319,000 | 7,116 |
IRAs and Keogh plan accounts | $2,653,000 | 5,511 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $35,480,000 | 7,232 |
Deposits held in domestic offices | $35,480,000 | 7,230 |
Individuals, partnerships, and corporations | $27,866,000 | 7,475 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,614,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,264,000 | 6,155 |
Demand deposits | $5,254,000 | 6,628 |
Nontransaction accounts | $22,216,000 | 7,414 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,610 |
Total time deposits | $17,725,000 | 6,899 |
Total time and savings deposits | $30,226,000 | 7,146 |
Noninterest-bearing deposits | $5,254,000 | 6,687 |
Interest-bearing deposits | $30,226,000 | 7,150 |
Retail deposits | $25,943,000 | 7,448 |
Estimated insured deposits | $27,539,000 | 7,256 |
IRAs and Keogh plan accounts | $2,659,000 | 5,515 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $36,459,000 | 7,164 |
Deposits held in domestic offices | $36,459,000 | 7,163 |
Individuals, partnerships, and corporations | $23,602,000 | 7,752 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,857,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,922,000 | 6,426 |
Demand deposits | $4,406,000 | 6,958 |
Nontransaction accounts | $24,537,000 | 7,196 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,672 |
Total time deposits | $20,308,000 | 6,520 |
Total time and savings deposits | $32,053,000 | 7,027 |
Noninterest-bearing deposits | $4,406,000 | 6,999 |
Interest-bearing deposits | $32,052,000 | 7,044 |
Retail deposits | $24,218,000 | 7,584 |
Estimated insured deposits | $27,024,000 | 7,297 |
IRAs and Keogh plan accounts | $2,571,000 | 5,569 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $39,173,000 | 7,055 |
Deposits held in domestic offices | $39,173,000 | 7,053 |
Individuals, partnerships, and corporations | $26,525,000 | 7,632 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,648,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,075,000 | 6,244 |
Demand deposits | $4,318,000 | 7,028 |
Nontransaction accounts | $26,098,000 | 7,140 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,811 |
Total time deposits | $21,807,000 | 6,319 |
Total time and savings deposits | $34,855,000 | 6,890 |
Noninterest-bearing deposits | $4,318,000 | 7,065 |
Interest-bearing deposits | $34,855,000 | 6,910 |
Retail deposits | $25,477,000 | 7,562 |
Estimated insured deposits | $27,288,000 | 7,357 |
IRAs and Keogh plan accounts | $2,515,000 | 5,670 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $41,272,000 | 6,961 |
Deposits held in domestic offices | $41,272,000 | 6,959 |
Individuals, partnerships, and corporations | $26,048,000 | 7,685 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,224,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,955,000 | 5,934 |
Demand deposits | $4,456,000 | 7,072 |
Nontransaction accounts | $26,317,000 | 7,130 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,953 |
Total time deposits | $22,451,000 | 6,234 |
Total time and savings deposits | $36,816,000 | 6,772 |
Noninterest-bearing deposits | $4,456,000 | 7,122 |
Interest-bearing deposits | $36,816,000 | 6,791 |
Retail deposits | $27,059,000 | 7,491 |
Estimated insured deposits | $27,175,000 | 7,392 |
IRAs and Keogh plan accounts | $2,459,000 | 5,733 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $31,654,000 | 7,542 |
Deposits held in domestic offices | $31,654,000 | 7,540 |
Individuals, partnerships, and corporations | $22,185,000 | 7,967 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,469,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,032,000 | 6,630 |
Demand deposits | $4,519,000 | 6,901 |
Nontransaction accounts | $20,622,000 | 7,653 |
Money market deposit accounts (MMDAs) | $998,000 | 7,898 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 7,051 |
Total time deposits | $17,080,000 | 6,978 |
Total time and savings deposits | $27,135,000 | 7,466 |
Noninterest-bearing deposits | $4,519,000 | 6,938 |
Interest-bearing deposits | $27,135,000 | 7,480 |
Retail deposits | $22,816,000 | 7,795 |
Estimated insured deposits | $25,318,000 | 7,569 |
IRAs and Keogh plan accounts | $2,083,000 | 6,185 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $31,089,000 | 7,623 |
Deposits held in domestic offices | $31,089,000 | 7,622 |
Individuals, partnerships, and corporations | $20,870,000 | 8,106 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,219,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,872,000 | 6,690 |
Demand deposits | $3,882,000 | 7,213 |
Nontransaction accounts | $20,217,000 | 7,737 |
Money market deposit accounts (MMDAs) | $995,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 7,268 |
Total time deposits | $16,897,000 | 7,044 |
Total time and savings deposits | $27,207,000 | 7,510 |
Noninterest-bearing deposits | $3,882,000 | 7,251 |
Interest-bearing deposits | $27,207,000 | 7,528 |
Retail deposits | $22,283,000 | 7,897 |
Estimated insured deposits | $23,735,000 | 7,742 |
IRAs and Keogh plan accounts | $1,966,000 | 6,402 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $33,387,000 | 7,486 |
Deposits held in domestic offices | $33,387,000 | 7,484 |
Individuals, partnerships, and corporations | $21,711,000 | 8,075 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,676,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,158,000 | 6,172 |
Demand deposits | $3,549,000 | 7,386 |
Nontransaction accounts | $20,229,000 | 7,778 |
Money market deposit accounts (MMDAs) | $867,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 7,383 |
Total time deposits | $17,184,000 | 7,043 |
Total time and savings deposits | $29,838,000 | 7,336 |
Noninterest-bearing deposits | $3,549,000 | 7,410 |
Interest-bearing deposits | $29,838,000 | 7,358 |
Retail deposits | $25,030,000 | 7,724 |
Estimated insured deposits | $23,223,000 | 7,818 |
IRAs and Keogh plan accounts | $1,935,000 | 6,439 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $34,650,000 | 7,434 |
Deposits held in domestic offices | $34,650,000 | 7,433 |
Individuals, partnerships, and corporations | $19,119,000 | 8,259 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,531,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,537,000 | 5,465 |
Demand deposits | $3,466,000 | 7,003 |
Nontransaction accounts | $20,113,000 | 6,976 |
Money market deposit accounts (MMDAs) | $818,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 6,888 |
Total time deposits | $17,509,000 | 6,254 |
Total time and savings deposits | $31,184,000 | 7,222 |
Noninterest-bearing deposits | $3,466,000 | 7,490 |
Interest-bearing deposits | $31,184,000 | 7,244 |
Retail deposits | $25,328,000 | 7,722 |
Estimated insured deposits | $23,195,000 | 7,868 |
IRAs and Keogh plan accounts | $1,890,000 | 6,529 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $27,201,000 | 7,969 |
Deposits held in domestic offices | $27,201,000 | 7,968 |
Individuals, partnerships, and corporations | $18,799,000 | 8,328 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $8,399,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,448,000 | 6,647 |
Demand deposits | $3,555,000 | 6,878 |
Nontransaction accounts | $18,753,000 | 7,155 |
Money market deposit accounts (MMDAs) | $737,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 7,091 |
Total time deposits | $16,460,000 | 6,452 |
Total time and savings deposits | $23,646,000 | 7,871 |
Noninterest-bearing deposits | $3,555,000 | 7,370 |
Interest-bearing deposits | $23,646,000 | 7,903 |
Retail deposits | $18,858,000 | 8,285 |
Estimated insured deposits | $21,635,000 | 8,037 |
IRAs and Keogh plan accounts | $1,846,000 | 6,644 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $26,693,000 | 8,029 |
Deposits held in domestic offices | $26,693,000 | 8,028 |
Individuals, partnerships, and corporations | $20,060,000 | 8,250 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,633,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,252,000 | 6,659 |
Demand deposits | $2,848,000 | 7,207 |
Nontransaction accounts | $18,441,000 | 7,208 |
Money market deposit accounts (MMDAs) | $567,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 7,122 |
Total time deposits | $16,346,000 | 6,525 |
Total time and savings deposits | $23,845,000 | 7,892 |
Noninterest-bearing deposits | $2,848,000 | 7,744 |
Interest-bearing deposits | $23,845,000 | 7,922 |
Retail deposits | $18,250,000 | 8,358 |
Estimated insured deposits | $26,598,000 | 7,647 |
IRAs and Keogh plan accounts | $1,836,000 | 6,691 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $26,027,000 | 8,101 |
Deposits held in domestic offices | $26,027,000 | 8,100 |
Individuals, partnerships, and corporations | $17,774,000 | 8,445 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,253,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,982,000 | 6,989 |
Demand deposits | $2,515,000 | 7,401 |
Nontransaction accounts | $19,045,000 | 7,173 |
Money market deposit accounts (MMDAs) | $489,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 7,240 |
Total time deposits | $17,201,000 | 6,437 |
Total time and savings deposits | $23,512,000 | 7,948 |
Noninterest-bearing deposits | $2,515,000 | 7,945 |
Interest-bearing deposits | $23,512,000 | 7,982 |
Retail deposits | $16,857,000 | 8,510 |
Estimated insured deposits | $25,926,000 | 7,728 |
IRAs and Keogh plan accounts | $1,827,000 | 6,672 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $26,684,000 | 8,072 |
Deposits held in domestic offices | $26,684,000 | 8,070 |
Individuals, partnerships, and corporations | $17,566,000 | 8,480 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,118,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,228,000 | 6,944 |
Demand deposits | $2,405,000 | 7,505 |
Nontransaction accounts | $19,456,000 | 7,140 |
Money market deposit accounts (MMDAs) | $564,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $1,251,000 | 7,279 |
Total time deposits | $17,641,000 | 6,393 |
Total time and savings deposits | $24,279,000 | 7,888 |
Noninterest-bearing deposits | $2,405,000 | 8,048 |
Interest-bearing deposits | $24,279,000 | 7,931 |
Retail deposits | $16,924,000 | 8,533 |
Estimated insured deposits | $26,581,000 | 7,672 |
IRAs and Keogh plan accounts | $1,645,000 | 6,856 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $24,155,000 | 8,361 |
Deposits held in domestic offices | $24,155,000 | 8,359 |
Individuals, partnerships, and corporations | $15,854,000 | 8,763 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,301,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,091,000 | 7,010 |
Demand deposits | $2,257,000 | 7,673 |
Nontransaction accounts | $17,064,000 | 7,430 |
Money market deposit accounts (MMDAs) | $578,000 | 7,693 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 7,351 |
Total time deposits | $15,318,000 | 6,849 |
Total time and savings deposits | $21,898,000 | 8,157 |
Noninterest-bearing deposits | $2,257,000 | 8,216 |
Interest-bearing deposits | $21,898,000 | 8,204 |
Retail deposits | $16,050,000 | 8,730 |
Estimated insured deposits | $17,321,000 | 8,631 |
IRAs and Keogh plan accounts | $1,380,000 | 7,228 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $22,116,000 | 8,568 |
Deposits held in domestic offices | $22,116,000 | 8,567 |
Individuals, partnerships, and corporations | $14,741,000 | 8,975 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,375,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,574,000 | 7,139 |
Demand deposits | $2,172,000 | 7,843 |
Nontransaction accounts | $15,542,000 | 7,618 |
Money market deposit accounts (MMDAs) | $511,000 | 7,900 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,728 |
Total time deposits | $14,139,000 | 7,037 |
Total time and savings deposits | $19,944,000 | 8,359 |
Noninterest-bearing deposits | $2,172,000 | 8,353 |
Interest-bearing deposits | $19,944,000 | 8,438 |
Retail deposits | $14,328,000 | 9,023 |
Estimated insured deposits | $15,965,000 | 8,883 |
IRAs and Keogh plan accounts | $1,270,000 | 7,431 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $20,597,000 | 8,936 |
Deposits held in domestic offices | $20,597,000 | 8,934 |
Individuals, partnerships, and corporations | $14,007,000 | 9,343 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,590,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,372,000 | 7,766 |
Demand deposits | $1,884,000 | 8,218 |
Nontransaction accounts | $15,225,000 | 7,833 |
Money market deposit accounts (MMDAs) | $742,000 | 7,945 |
Other savings deposits (excluding MMDAs) | $834,000 | 8,109 |
Total time deposits | $13,649,000 | 7,189 |
Total time and savings deposits | $18,713,000 | 8,730 |
Noninterest-bearing deposits | $1,884,000 | 8,776 |
Interest-bearing deposits | $18,713,000 | 8,793 |
Retail deposits | $13,000,000 | 9,450 |
Estimated insured deposits | $15,542,000 | 9,188 |
IRAs and Keogh plan accounts | $1,159,000 | 7,899 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $20,847,000 | 9,074 |
Deposits held in domestic offices | $20,847,000 | 9,074 |
Individuals, partnerships, and corporations | $14,617,000 | 9,469 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,230,000 | 2,824 |
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 | $4,616,000 | 8,219 |
Demand deposits | $1,907,000 | 8,395 |
Nontransaction accounts | $16,231,000 | 7,779 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $819,000 | 8,367 |
Total time deposits | $14,402,000 | 7,153 |
Total time and savings deposits | $18,940,000 | 8,854 |
Noninterest-bearing deposits | $1,907,000 | 8,946 |
Interest-bearing deposits | $18,940,000 | 8,918 |
Retail deposits | $12,494,000 | 9,725 |
Estimated insured deposits | $15,999,000 | 9,350 |
IRAs and Keogh plan accounts | $1,238,000 | 7,964 |
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 | $19,622,000 | 9,514 |
Deposits held in domestic offices | $19,622,000 | 9,513 |
Individuals, partnerships, and corporations | $13,796,000 | 9,903 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,826,000 | 3,037 |
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 | $4,949,000 | 8,342 |
Demand deposits | $1,650,000 | 8,835 |
Nontransaction accounts | $14,673,000 | 8,216 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $552,000 | 9,030 |
Total time deposits | $12,850,000 | 7,592 |
Total time and savings deposits | $17,972,000 | 9,249 |
Noninterest-bearing deposits | $1,650,000 | 9,452 |
Interest-bearing deposits | $17,972,000 | 9,326 |
Retail deposits | $12,172,000 | 10,161 |
Estimated insured deposits | $16,126,000 | 9,653 |
IRAs and Keogh plan accounts | $1,070,000 | 8,612 |
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 | $17,202,000 | 10,244 |
Deposits held in domestic offices | $17,202,000 | 10,242 |
Individuals, partnerships, and corporations | $11,968,000 | 10,578 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,234,000 | 3,301 |
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 | $3,939,000 | 9,152 |
Demand deposits | $1,269,000 | 9,496 |
Nontransaction accounts | $13,263,000 | 8,730 |
Money market deposit accounts (MMDAs) | $1,297,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $439,000 | 9,558 |
Total time deposits | $11,527,000 | 8,124 |
Total time and savings deposits | $15,933,000 | 9,920 |
Noninterest-bearing deposits | $1,269,000 | 10,178 |
Interest-bearing deposits | $15,933,000 | 10,023 |
Retail deposits | $10,460,000 | 10,847 |
Estimated insured deposits | $15,628,000 | 10,201 |
IRAs and Keogh plan accounts | $1,009,000 | 9,166 |
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 | $16,967,000 | 10,695 |
Deposits held in domestic offices | $16,967,000 | 10,692 |
Individuals, partnerships, and corporations | $11,762,000 | 11,052 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,205,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,841,000 | 9,526 |
Demand deposits | $1,249,000 | 9,858 |
Nontransaction accounts | $13,126,000 | 9,040 |
Money market deposit accounts (MMDAs) | $1,742,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $442,000 | 9,984 |
Total time deposits | $10,942,000 | 8,488 |
Total time and savings deposits | $15,718,000 | 10,333 |
Noninterest-bearing deposits | $1,249,000 | 10,577 |
Interest-bearing deposits | $15,718,000 | 10,449 |
Retail deposits | $10,888,000 | 11,309 |
Estimated insured deposits | $15,249,000 | 10,725 |
IRAs and Keogh plan accounts | $995,000 | 9,589 |
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 | $17,630,000 | 11,012 |
Deposits held in domestic offices | $17,630,000 | 11,009 |
Individuals, partnerships, and corporations | $12,615,000 | 11,461 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,015,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,152,000 | 9,831 |
Demand deposits | $1,229,000 | 10,346 |
Nontransaction accounts | $13,478,000 | 9,233 |
Money market deposit accounts (MMDAs) | $2,650,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $482,000 | 10,495 |
Total time deposits | $10,346,000 | 8,553 |
Total time and savings deposits | $16,401,000 | 10,625 |
Noninterest-bearing deposits | $1,229,000 | 11,066 |
Interest-bearing deposits | $16,401,000 | 10,734 |
Retail deposits | $12,121,000 | 11,658 |
Estimated insured deposits | $16,521,000 | 10,928 |
IRAs and Keogh plan accounts | $900,000 | 10,162 |
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 | $16,758,000 | 11,710 |
Deposits held in domestic offices | $16,758,000 | 11,708 |
Individuals, partnerships, and corporations | $12,667,000 | 11,978 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,091,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,422,000 | 9,017 |
Demand deposits | $1,326,000 | 10,689 |
Nontransaction accounts | $10,336,000 | 10,286 |
Money market deposit accounts (MMDAs) | $2,828,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $305,000 | 11,102 |
Total time deposits | $7,203,000 | 9,893 |
Total time and savings deposits | $15,432,000 | 11,245 |
Noninterest-bearing deposits | $1,331,000 | 11,404 |
Interest-bearing deposits | $15,427,000 | 11,446 |
Retail deposits | $14,332,000 | 11,894 |
Estimated insured deposits | $12,438,000 | 12,230 |
IRAs and Keogh plan accounts | $902,000 | 10,706 |
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 | $14,086,000 | 12,665 |
Deposits held in domestic offices | $14,086,000 | 12,663 |
Individuals, partnerships, and corporations | $12,078,000 | 12,802 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,007,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,748,000 | 10,057 |
Demand deposits | $1,400,000 | 10,903 |
Nontransaction accounts | $9,338,000 | 10,849 |
Money market deposit accounts (MMDAs) | $2,499,000 | 8,357 |
Other savings deposits (excluding MMDAs) | $265,000 | 11,418 |
Total time deposits | $6,574,000 | 10,535 |
Total time and savings deposits | $12,686,000 | 12,478 |
Noninterest-bearing deposits | $1,400,000 | 11,798 |
Interest-bearing deposits | $12,686,000 | 12,473 |
Retail deposits | $12,416,000 | 12,747 |
Estimated insured deposits | $12,689,000 | 12,710 |
IRAs and Keogh plan accounts | $919,000 | 11,111 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |