Home > First State Bank of Odem > Total Deposits
First State Bank of Odem, Total Deposits
2023-12-31 | Rank | |
Total deposits | $161,564,000 | 3,098 |
Deposits held in domestic offices | $161,564,000 | 3,097 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,879,000 | 2,216 |
Demand deposits | $82,781,000 | 1,889 |
Nontransaction accounts | $56,685,000 | 3,614 |
Money market deposit accounts (MMDAs) | $13,465,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $32,929,000 | 2,096 |
Total time deposits | $10,291,000 | 4,173 |
Total time and savings deposits | $78,783,000 | 3,506 |
Noninterest-bearing deposits | $82,781,000 | 1,856 |
Interest-bearing deposits | $78,783,000 | 3,544 |
Retail deposits | $159,355,000 | 2,914 |
Estimated insured deposits | $113,228,000 | 3,156 |
IRAs and Keogh plan accounts | $2,376,000 | 3,333 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $171,798,000 | 3,005 |
Deposits held in domestic offices | $171,798,000 | 3,005 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,999,000 | 2,109 |
Demand deposits | $91,727,000 | 1,775 |
Nontransaction accounts | $56,799,000 | 3,601 |
Money market deposit accounts (MMDAs) | $14,780,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $33,137,000 | 2,143 |
Total time deposits | $8,882,000 | 4,231 |
Total time and savings deposits | $80,071,000 | 3,476 |
Noninterest-bearing deposits | $91,727,000 | 1,760 |
Interest-bearing deposits | $80,071,000 | 3,533 |
Retail deposits | $170,659,000 | 2,812 |
Estimated insured deposits | $114,062,000 | 3,143 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $158,129,000 | 3,126 |
Deposits held in domestic offices | $158,129,000 | 3,125 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,410,000 | 2,278 |
Demand deposits | $78,364,000 | 1,973 |
Nontransaction accounts | $55,719,000 | 3,634 |
Money market deposit accounts (MMDAs) | $15,674,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $31,072,000 | 2,288 |
Total time deposits | $8,973,000 | 4,234 |
Total time and savings deposits | $79,765,000 | 3,489 |
Noninterest-bearing deposits | $78,395,000 | 1,975 |
Interest-bearing deposits | $79,734,000 | 3,541 |
Retail deposits | $156,991,000 | 2,957 |
Estimated insured deposits | $113,107,000 | 3,169 |
IRAs and Keogh plan accounts | $2,396,000 | 3,393 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $164,265,000 | 3,102 |
Deposits held in domestic offices | $164,265,000 | 3,101 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,389,000 | 2,321 |
Demand deposits | $82,856,000 | 1,970 |
Nontransaction accounts | $58,876,000 | 3,607 |
Money market deposit accounts (MMDAs) | $17,209,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $32,642,000 | 2,308 |
Total time deposits | $9,024,000 | 4,253 |
Total time and savings deposits | $81,409,000 | 3,516 |
Noninterest-bearing deposits | $82,856,000 | 1,989 |
Interest-bearing deposits | $81,409,000 | 3,565 |
Retail deposits | $163,127,000 | 2,966 |
Estimated insured deposits | $116,331,000 | 3,163 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $171,251,000 | 3,059 |
Deposits held in domestic offices | $171,251,000 | 3,058 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,979,000 | 2,321 |
Demand deposits | $86,172,000 | 1,965 |
Nontransaction accounts | $63,272,000 | 3,525 |
Money market deposit accounts (MMDAs) | $20,563,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $33,799,000 | 2,333 |
Total time deposits | $8,910,000 | 4,261 |
Total time and savings deposits | $85,079,000 | 3,489 |
Noninterest-bearing deposits | $86,172,000 | 1,983 |
Interest-bearing deposits | $85,079,000 | 3,541 |
Retail deposits | $170,112,000 | 2,950 |
Estimated insured deposits | $117,162,000 | 3,156 |
IRAs and Keogh plan accounts | $2,395,000 | 3,475 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $180,252,000 | 3,023 |
Deposits held in domestic offices | $180,252,000 | 3,022 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,222,000 | 2,235 |
Demand deposits | $97,406,000 | 1,828 |
Nontransaction accounts | $62,030,000 | 3,600 |
Money market deposit accounts (MMDAs) | $20,036,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $32,096,000 | 2,472 |
Total time deposits | $9,897,000 | 4,205 |
Total time and savings deposits | $82,846,000 | 3,542 |
Noninterest-bearing deposits | $97,406,000 | 1,875 |
Interest-bearing deposits | $82,846,000 | 3,594 |
Retail deposits | $179,119,000 | 2,914 |
Estimated insured deposits | $120,755,000 | 3,143 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $162,485,000 | 3,210 |
Deposits held in domestic offices | $162,485,000 | 3,209 |
Individuals, partnerships, and corporations | $145,235,000 | 3,168 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,250,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,584,000 | 2,451 |
Demand deposits | $81,258,000 | 2,068 |
Nontransaction accounts | $59,901,000 | 3,697 |
Money market deposit accounts (MMDAs) | $18,358,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $30,801,000 | 2,586 |
Total time deposits | $10,742,000 | 4,234 |
Total time and savings deposits | $81,227,000 | 3,634 |
Noninterest-bearing deposits | $81,258,000 | 2,112 |
Interest-bearing deposits | $81,227,000 | 3,691 |
Retail deposits | $161,352,000 | 3,116 |
Estimated insured deposits | $115,492,000 | 3,273 |
IRAs and Keogh plan accounts | $2,546,000 | 3,546 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $159,186,000 | 3,256 |
Deposits held in domestic offices | $159,186,000 | 3,255 |
Individuals, partnerships, and corporations | $141,651,000 | 3,223 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,535,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,935,000 | 2,443 |
Demand deposits | $80,246,000 | 2,055 |
Nontransaction accounts | $57,251,000 | 3,765 |
Money market deposit accounts (MMDAs) | $18,617,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $27,806,000 | 2,737 |
Total time deposits | $10,827,000 | 4,274 |
Total time and savings deposits | $78,940,000 | 3,694 |
Noninterest-bearing deposits | $80,245,000 | 2,108 |
Interest-bearing deposits | $78,941,000 | 3,744 |
Retail deposits | $158,053,000 | 3,153 |
Estimated insured deposits | $112,038,000 | 3,324 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $159,847,000 | 3,223 |
Deposits held in domestic offices | $159,847,000 | 3,222 |
Individuals, partnerships, and corporations | $143,347,000 | 3,187 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,500,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,311,000 | 2,392 |
Demand deposits | $82,204,000 | 1,995 |
Nontransaction accounts | $56,536,000 | 3,789 |
Money market deposit accounts (MMDAs) | $18,775,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $26,619,000 | 2,718 |
Total time deposits | $11,141,000 | 4,302 |
Total time and savings deposits | $77,643,000 | 3,721 |
Noninterest-bearing deposits | $82,204,000 | 2,057 |
Interest-bearing deposits | $77,642,000 | 3,763 |
Retail deposits | $158,714,000 | 3,126 |
Estimated insured deposits | $111,479,000 | 3,328 |
IRAs and Keogh plan accounts | $2,710,000 | 3,547 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $158,653,000 | 3,254 |
Deposits held in domestic offices | $158,653,000 | 3,253 |
Individuals, partnerships, and corporations | $143,112,000 | 3,198 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,541,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,308,000 | 2,346 |
Demand deposits | $81,281,000 | 1,970 |
Nontransaction accounts | $56,345,000 | 3,820 |
Money market deposit accounts (MMDAs) | $17,893,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $27,032,000 | 2,690 |
Total time deposits | $11,420,000 | 4,348 |
Total time and savings deposits | $77,372,000 | 3,737 |
Noninterest-bearing deposits | $81,228,000 | 2,054 |
Interest-bearing deposits | $77,425,000 | 3,782 |
Retail deposits | $157,528,000 | 3,153 |
Estimated insured deposits | $109,885,000 | 3,373 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $147,608,000 | 3,346 |
Deposits held in domestic offices | $147,608,000 | 3,345 |
Individuals, partnerships, and corporations | $132,976,000 | 3,303 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,632,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,473,000 | 2,475 |
Demand deposits | $75,190,000 | 2,037 |
Nontransaction accounts | $56,135,000 | 3,828 |
Money market deposit accounts (MMDAs) | $17,756,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $27,105,000 | 2,649 |
Total time deposits | $11,274,000 | 4,402 |
Total time and savings deposits | $72,418,000 | 3,851 |
Noninterest-bearing deposits | $72,190,000 | 2,202 |
Interest-bearing deposits | $75,418,000 | 3,833 |
Retail deposits | $146,483,000 | 3,241 |
Estimated insured deposits | $106,173,000 | 3,422 |
IRAs and Keogh plan accounts | $2,890,000 | 3,569 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $151,869,000 | 3,299 |
Deposits held in domestic offices | $151,869,000 | 3,298 |
Individuals, partnerships, and corporations | $137,636,000 | 3,240 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,233,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,504,000 | 2,389 |
Demand deposits | $75,542,000 | 1,990 |
Nontransaction accounts | $57,365,000 | 3,817 |
Money market deposit accounts (MMDAs) | $17,999,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $27,934,000 | 2,563 |
Total time deposits | $11,432,000 | 4,422 |
Total time and savings deposits | $76,327,000 | 3,775 |
Noninterest-bearing deposits | $75,542,000 | 2,109 |
Interest-bearing deposits | $76,327,000 | 3,828 |
Retail deposits | $150,744,000 | 3,187 |
Estimated insured deposits | $108,896,000 | 3,391 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $146,789,000 | 3,260 |
Deposits held in domestic offices | $146,789,000 | 3,259 |
Individuals, partnerships, and corporations | $133,121,000 | 3,211 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,668,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,051,000 | 2,291 |
Demand deposits | $71,599,000 | 1,870 |
Nontransaction accounts | $56,738,000 | 3,798 |
Money market deposit accounts (MMDAs) | $18,932,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $26,541,000 | 2,526 |
Total time deposits | $11,265,000 | 4,462 |
Total time and savings deposits | $75,190,000 | 3,751 |
Noninterest-bearing deposits | $71,599,000 | 2,036 |
Interest-bearing deposits | $75,190,000 | 3,799 |
Retail deposits | $145,664,000 | 3,151 |
Estimated insured deposits | $103,900,000 | 3,390 |
IRAs and Keogh plan accounts | $2,997,000 | 3,551 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $144,949,000 | 3,244 |
Deposits held in domestic offices | $144,949,000 | 3,243 |
Individuals, partnerships, and corporations | $131,944,000 | 3,178 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,005,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,578,000 | 2,155 |
Demand deposits | $71,985,000 | 1,753 |
Nontransaction accounts | $54,371,000 | 3,851 |
Money market deposit accounts (MMDAs) | $17,153,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $26,030,000 | 2,517 |
Total time deposits | $11,188,000 | 4,496 |
Total time and savings deposits | $72,964,000 | 3,777 |
Noninterest-bearing deposits | $71,986,000 | 1,967 |
Interest-bearing deposits | $72,963,000 | 3,821 |
Retail deposits | $143,833,000 | 3,124 |
Estimated insured deposits | $104,091,000 | 3,370 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $136,142,000 | 3,319 |
Deposits held in domestic offices | $136,142,000 | 3,318 |
Individuals, partnerships, and corporations | $122,756,000 | 3,276 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,386,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,909,000 | 2,298 |
Demand deposits | $64,124,000 | 1,907 |
Nontransaction accounts | $54,233,000 | 3,850 |
Money market deposit accounts (MMDAs) | $16,723,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $25,846,000 | 2,458 |
Total time deposits | $11,664,000 | 4,501 |
Total time and savings deposits | $72,018,000 | 3,785 |
Noninterest-bearing deposits | $64,124,000 | 2,118 |
Interest-bearing deposits | $72,018,000 | 3,827 |
Retail deposits | $135,026,000 | 3,206 |
Estimated insured deposits | $103,580,000 | 3,382 |
IRAs and Keogh plan accounts | $2,936,000 | 3,613 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $124,460,000 | 3,357 |
Deposits held in domestic offices | $124,460,000 | 3,356 |
Individuals, partnerships, and corporations | $111,246,000 | 3,315 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,214,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,532,000 | 2,208 |
Demand deposits | $53,894,000 | 1,759 |
Nontransaction accounts | $52,928,000 | 3,873 |
Money market deposit accounts (MMDAs) | $15,774,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $25,222,000 | 2,379 |
Total time deposits | $11,932,000 | 4,532 |
Total time and savings deposits | $70,566,000 | 3,784 |
Noninterest-bearing deposits | $53,894,000 | 2,012 |
Interest-bearing deposits | $70,566,000 | 3,824 |
Retail deposits | $123,344,000 | 3,222 |
Estimated insured deposits | $93,753,000 | 3,453 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $131,198,000 | 3,283 |
Deposits held in domestic offices | $131,198,000 | 3,282 |
Individuals, partnerships, and corporations | $118,547,000 | 3,224 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,651,000 | 2,726 |
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 | $79,020,000 | 2,020 |
Demand deposits | $61,366,000 | 1,552 |
Nontransaction accounts | $52,178,000 | 3,917 |
Money market deposit accounts (MMDAs) | $16,837,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $22,889,000 | 2,499 |
Total time deposits | $12,452,000 | 4,551 |
Total time and savings deposits | $69,832,000 | 3,828 |
Noninterest-bearing deposits | $61,366,000 | 1,829 |
Interest-bearing deposits | $69,832,000 | 3,867 |
Retail deposits | $130,082,000 | 3,131 |
Estimated insured deposits | $98,159,000 | 3,392 |
IRAs and Keogh plan accounts | $2,987,000 | 3,671 |
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 | $127,726,000 | 3,341 |
Deposits held in domestic offices | $127,726,000 | 3,341 |
Individuals, partnerships, and corporations | $115,001,000 | 3,294 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,725,000 | 2,641 |
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 | $76,440,000 | 2,055 |
Demand deposits | $58,289,000 | 1,621 |
Nontransaction accounts | $51,286,000 | 3,982 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $23,466,000 | 2,479 |
Total time deposits | $12,708,000 | 4,606 |
Total time and savings deposits | $69,437,000 | 3,859 |
Noninterest-bearing deposits | $58,289,000 | 1,919 |
Interest-bearing deposits | $69,437,000 | 3,894 |
Retail deposits | $126,362,000 | 3,201 |
Estimated insured deposits | $96,916,000 | 3,443 |
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 | $120,214,000 | 3,455 |
Deposits held in domestic offices | $120,214,000 | 3,454 |
Individuals, partnerships, and corporations | $107,716,000 | 3,406 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,498,000 | 2,739 |
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 | $68,951,000 | 2,217 |
Demand deposits | $57,794,000 | 1,580 |
Nontransaction accounts | $51,263,000 | 4,000 |
Money market deposit accounts (MMDAs) | $14,179,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $23,776,000 | 2,469 |
Total time deposits | $13,308,000 | 4,603 |
Total time and savings deposits | $62,420,000 | 4,063 |
Noninterest-bearing deposits | $52,794,000 | 2,041 |
Interest-bearing deposits | $67,420,000 | 3,973 |
Retail deposits | $118,578,000 | 3,308 |
Estimated insured deposits | $93,480,000 | 3,522 |
IRAs and Keogh plan accounts | $3,071,000 | 3,740 |
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 | $120,770,000 | 3,474 |
Deposits held in domestic offices | $120,770,000 | 3,474 |
Individuals, partnerships, and corporations | $107,311,000 | 3,445 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,459,000 | 2,651 |
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 | $70,633,000 | 2,210 |
Demand deposits | $54,348,000 | 1,688 |
Nontransaction accounts | $50,137,000 | 4,074 |
Money market deposit accounts (MMDAs) | $13,501,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $23,035,000 | 2,554 |
Total time deposits | $13,600,000 | 4,629 |
Total time and savings deposits | $66,422,000 | 4,012 |
Noninterest-bearing deposits | $54,348,000 | 1,994 |
Interest-bearing deposits | $66,422,000 | 4,038 |
Retail deposits | $119,134,000 | 3,345 |
Estimated insured deposits | $94,757,000 | 3,535 |
IRAs and Keogh plan accounts | $3,133,000 | 3,745 |
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 | $126,919,000 | 3,396 |
Deposits held in domestic offices | $126,919,000 | 3,396 |
Individuals, partnerships, and corporations | $114,569,000 | 3,340 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,350,000 | 2,771 |
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 | $74,406,000 | 2,112 |
Demand deposits | $58,428,000 | 1,585 |
Nontransaction accounts | $52,513,000 | 3,997 |
Money market deposit accounts (MMDAs) | $14,493,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $23,718,000 | 2,502 |
Total time deposits | $14,301,000 | 4,617 |
Total time and savings deposits | $68,491,000 | 3,973 |
Noninterest-bearing deposits | $58,428,000 | 1,902 |
Interest-bearing deposits | $68,491,000 | 3,999 |
Retail deposits | $124,844,000 | 3,255 |
Estimated insured deposits | $97,088,000 | 3,483 |
IRAs and Keogh plan accounts | $3,135,000 | 3,779 |
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 | $127,282,000 | 3,407 |
Deposits held in domestic offices | $127,282,000 | 3,407 |
Individuals, partnerships, and corporations | $114,771,000 | 3,352 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,511,000 | 2,696 |
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 | $74,389,000 | 2,089 |
Demand deposits | $58,688,000 | 1,563 |
Nontransaction accounts | $52,893,000 | 4,031 |
Money market deposit accounts (MMDAs) | $14,270,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $24,335,000 | 2,481 |
Total time deposits | $14,288,000 | 4,676 |
Total time and savings deposits | $68,594,000 | 3,997 |
Noninterest-bearing deposits | $58,688,000 | 1,906 |
Interest-bearing deposits | $68,594,000 | 4,023 |
Retail deposits | $125,212,000 | 3,255 |
Estimated insured deposits | $98,365,000 | 3,485 |
IRAs and Keogh plan accounts | $3,180,000 | 3,832 |
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 | $124,881,000 | 3,469 |
Deposits held in domestic offices | $124,881,000 | 3,469 |
Individuals, partnerships, and corporations | $111,650,000 | 3,430 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,231,000 | 2,665 |
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 | $72,037,000 | 2,183 |
Demand deposits | $56,270,000 | 1,640 |
Nontransaction accounts | $52,844,000 | 4,063 |
Money market deposit accounts (MMDAs) | $14,818,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $23,625,000 | 2,554 |
Total time deposits | $14,400,000 | 4,704 |
Total time and savings deposits | $68,611,000 | 4,039 |
Noninterest-bearing deposits | $56,286,000 | 1,954 |
Interest-bearing deposits | $68,595,000 | 4,067 |
Retail deposits | $123,066,000 | 3,316 |
Estimated insured deposits | $95,970,000 | 3,553 |
IRAs and Keogh plan accounts | $2,948,000 | 4,000 |
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 | $123,986,000 | 3,528 |
Deposits held in domestic offices | $123,986,000 | 3,527 |
Individuals, partnerships, and corporations | $110,813,000 | 3,479 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,173,000 | 2,670 |
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 | $70,274,000 | 2,247 |
Demand deposits | $54,308,000 | 1,690 |
Nontransaction accounts | $53,712,000 | 4,087 |
Money market deposit accounts (MMDAs) | $14,456,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $24,658,000 | 2,505 |
Total time deposits | $14,597,000 | 4,749 |
Total time and savings deposits | $69,678,000 | 4,065 |
Noninterest-bearing deposits | $54,308,000 | 2,013 |
Interest-bearing deposits | $69,678,000 | 4,091 |
Retail deposits | $122,171,000 | 3,356 |
Estimated insured deposits | $96,805,000 | 3,581 |
IRAs and Keogh plan accounts | $2,969,000 | 4,039 |
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 | $127,987,000 | 3,464 |
Deposits held in domestic offices | $127,987,000 | 3,464 |
Individuals, partnerships, and corporations | $115,223,000 | 3,424 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,764,000 | 2,757 |
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 | $74,649,000 | 2,142 |
Demand deposits | $58,748,000 | 1,560 |
Nontransaction accounts | $53,338,000 | 4,120 |
Money market deposit accounts (MMDAs) | $16,001,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $22,998,000 | 2,607 |
Total time deposits | $14,339,000 | 4,832 |
Total time and savings deposits | $69,239,000 | 4,107 |
Noninterest-bearing deposits | $58,478,000 | 1,920 |
Interest-bearing deposits | $69,509,000 | 4,131 |
Retail deposits | $126,174,000 | 3,328 |
Estimated insured deposits | $97,615,000 | 3,596 |
IRAs and Keogh plan accounts | $2,899,000 | 4,133 |
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 | $122,172,000 | 3,582 |
Deposits held in domestic offices | $122,172,000 | 3,582 |
Individuals, partnerships, and corporations | $109,741,000 | 3,536 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,431,000 | 2,727 |
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 | $72,388,000 | 2,142 |
Demand deposits | $55,238,000 | 1,640 |
Nontransaction accounts | $49,784,000 | 4,306 |
Money market deposit accounts (MMDAs) | $13,102,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $21,804,000 | 2,713 |
Total time deposits | $14,878,000 | 4,852 |
Total time and savings deposits | $66,934,000 | 4,201 |
Noninterest-bearing deposits | $55,238,000 | 2,000 |
Interest-bearing deposits | $66,934,000 | 4,230 |
Retail deposits | $120,361,000 | 3,416 |
Estimated insured deposits | $95,047,000 | 3,665 |
IRAs and Keogh plan accounts | $2,989,000 | 4,169 |
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 | $108,897,000 | 3,812 |
Deposits held in domestic offices | $108,897,000 | 3,811 |
Individuals, partnerships, and corporations | $96,527,000 | 3,798 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,370,000 | 2,749 |
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 | $59,980,000 | 2,528 |
Demand deposits | $44,878,000 | 1,977 |
Nontransaction accounts | $48,917,000 | 4,369 |
Money market deposit accounts (MMDAs) | $12,495,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $21,114,000 | 2,786 |
Total time deposits | $15,308,000 | 4,868 |
Total time and savings deposits | $64,019,000 | 4,319 |
Noninterest-bearing deposits | $44,875,000 | 2,293 |
Interest-bearing deposits | $64,022,000 | 4,337 |
Retail deposits | $106,784,000 | 3,669 |
Estimated insured deposits | $89,726,000 | 3,796 |
IRAs and Keogh plan accounts | $3,059,000 | 4,172 |
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 | $111,999,000 | 3,806 |
Deposits held in domestic offices | $111,999,000 | 3,805 |
Individuals, partnerships, and corporations | $99,218,000 | 3,783 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,781,000 | 2,728 |
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 | $60,333,000 | 2,555 |
Demand deposits | $46,076,000 | 1,938 |
Nontransaction accounts | $51,666,000 | 4,315 |
Money market deposit accounts (MMDAs) | $13,683,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $22,633,000 | 2,673 |
Total time deposits | $15,349,000 | 4,939 |
Total time and savings deposits | $65,923,000 | 4,313 |
Noninterest-bearing deposits | $46,075,000 | 2,267 |
Interest-bearing deposits | $65,924,000 | 4,335 |
Retail deposits | $109,887,000 | 3,663 |
Estimated insured deposits | $90,764,000 | 3,810 |
IRAs and Keogh plan accounts | $3,085,000 | 4,196 |
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 | $120,162,000 | 3,664 |
Deposits held in domestic offices | $120,162,000 | 3,663 |
Individuals, partnerships, and corporations | $107,174,000 | 3,634 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,988,000 | 2,734 |
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 | $66,317,000 | 2,314 |
Demand deposits | $51,489,000 | 1,729 |
Nontransaction accounts | $53,845,000 | 4,252 |
Money market deposit accounts (MMDAs) | $15,003,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $22,784,000 | 2,608 |
Total time deposits | $16,058,000 | 4,940 |
Total time and savings deposits | $68,673,000 | 4,244 |
Noninterest-bearing deposits | $51,489,000 | 2,092 |
Interest-bearing deposits | $68,674,000 | 4,265 |
Retail deposits | $117,785,000 | 3,524 |
Estimated insured deposits | $94,159,000 | 3,744 |
IRAs and Keogh plan accounts | $3,119,000 | 4,225 |
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 | $124,017,000 | 3,584 |
Deposits held in domestic offices | $124,017,000 | 3,583 |
Individuals, partnerships, and corporations | $110,765,000 | 3,577 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,252,000 | 2,613 |
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 | $67,632,000 | 2,241 |
Demand deposits | $52,518,000 | 1,672 |
Nontransaction accounts | $56,385,000 | 4,195 |
Money market deposit accounts (MMDAs) | $17,646,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $21,859,000 | 2,659 |
Total time deposits | $16,880,000 | 4,938 |
Total time and savings deposits | $71,499,000 | 4,189 |
Noninterest-bearing deposits | $52,592,000 | 2,029 |
Interest-bearing deposits | $71,425,000 | 4,204 |
Retail deposits | $121,392,000 | 3,450 |
Estimated insured deposits | $95,389,000 | 3,726 |
IRAs and Keogh plan accounts | $3,257,000 | 4,207 |
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 | $115,050,000 | 3,768 |
Deposits held in domestic offices | $115,050,000 | 3,767 |
Individuals, partnerships, and corporations | $100,000,000 | 3,791 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,050,000 | 2,450 |
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 | $61,947,000 | 2,390 |
Demand deposits | $46,348,000 | 1,843 |
Nontransaction accounts | $53,103,000 | 4,336 |
Money market deposit accounts (MMDAs) | $13,207,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $21,497,000 | 2,704 |
Total time deposits | $18,399,000 | 4,897 |
Total time and savings deposits | $68,702,000 | 4,311 |
Noninterest-bearing deposits | $46,348,000 | 2,200 |
Interest-bearing deposits | $68,702,000 | 4,320 |
Retail deposits | $111,426,000 | 3,648 |
Estimated insured deposits | $91,731,000 | 3,826 |
IRAs and Keogh plan accounts | $3,297,000 | 4,228 |
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 | $114,829,000 | 3,803 |
Deposits held in domestic offices | $114,829,000 | 3,802 |
Individuals, partnerships, and corporations | $99,400,000 | 3,839 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,429,000 | 2,426 |
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 | $61,321,000 | 2,421 |
Demand deposits | $44,948,000 | 1,877 |
Nontransaction accounts | $53,508,000 | 4,361 |
Money market deposit accounts (MMDAs) | $13,824,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $21,181,000 | 2,731 |
Total time deposits | $18,502,000 | 4,929 |
Total time and savings deposits | $69,881,000 | 4,315 |
Noninterest-bearing deposits | $44,981,000 | 2,227 |
Interest-bearing deposits | $69,848,000 | 4,328 |
Retail deposits | $111,455,000 | 3,673 |
Estimated insured deposits | $92,089,000 | 3,852 |
IRAs and Keogh plan accounts | $3,297,000 | 4,245 |
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 | $124,938,000 | 3,627 |
Deposits held in domestic offices | $124,938,000 | 3,627 |
Individuals, partnerships, and corporations | $108,621,000 | 3,672 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,317,000 | 2,351 |
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 | $68,862,000 | 2,204 |
Demand deposits | $52,140,000 | 1,635 |
Nontransaction accounts | $56,076,000 | 4,312 |
Money market deposit accounts (MMDAs) | $14,079,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $21,972,000 | 2,608 |
Total time deposits | $20,023,000 | 4,855 |
Total time and savings deposits | $72,798,000 | 4,249 |
Noninterest-bearing deposits | $52,139,000 | 2,018 |
Interest-bearing deposits | $72,798,000 | 4,267 |
Retail deposits | $120,563,000 | 3,505 |
Estimated insured deposits | $96,994,000 | 3,747 |
IRAs and Keogh plan accounts | $3,352,000 | 4,238 |
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 | $124,192,000 | 3,649 |
Deposits held in domestic offices | $124,192,000 | 3,649 |
Individuals, partnerships, and corporations | $107,409,000 | 3,707 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,783,000 | 2,258 |
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 | $70,743,000 | 2,051 |
Demand deposits | $53,948,000 | 1,505 |
Nontransaction accounts | $53,449,000 | 4,454 |
Money market deposit accounts (MMDAs) | $13,759,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $20,011,000 | 2,776 |
Total time deposits | $19,679,000 | 4,984 |
Total time and savings deposits | $70,244,000 | 4,367 |
Noninterest-bearing deposits | $53,945,000 | 1,921 |
Interest-bearing deposits | $70,248,000 | 4,376 |
Retail deposits | $120,317,000 | 3,517 |
Estimated insured deposits | $96,246,000 | 3,787 |
IRAs and Keogh plan accounts | $3,436,000 | 4,280 |
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 | $121,114,000 | 3,721 |
Deposits held in domestic offices | $121,114,000 | 3,721 |
Individuals, partnerships, and corporations | $103,501,000 | 3,799 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,613,000 | 2,181 |
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 | $68,922,000 | 2,109 |
Demand deposits | $50,553,000 | 1,594 |
Nontransaction accounts | $52,192,000 | 4,548 |
Money market deposit accounts (MMDAs) | $12,658,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $20,242,000 | 2,760 |
Total time deposits | $19,292,000 | 5,080 |
Total time and savings deposits | $70,561,000 | 4,421 |
Noninterest-bearing deposits | $50,555,000 | 1,994 |
Interest-bearing deposits | $70,559,000 | 4,422 |
Retail deposits | $118,146,000 | 3,581 |
Estimated insured deposits | $95,645,000 | 3,836 |
IRAs and Keogh plan accounts | $3,398,000 | 4,360 |
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 | $124,601,000 | 3,704 |
Deposits held in domestic offices | $124,601,000 | 3,704 |
Individuals, partnerships, and corporations | $106,575,000 | 3,786 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,026,000 | 2,157 |
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 | $71,193,000 | 2,040 |
Demand deposits | $53,538,000 | 1,478 |
Nontransaction accounts | $53,408,000 | 4,557 |
Money market deposit accounts (MMDAs) | $12,450,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $21,216,000 | 2,691 |
Total time deposits | $19,742,000 | 5,112 |
Total time and savings deposits | $71,063,000 | 4,445 |
Noninterest-bearing deposits | $53,538,000 | 1,898 |
Interest-bearing deposits | $71,063,000 | 4,454 |
Retail deposits | $121,190,000 | 3,560 |
Estimated insured deposits | $96,558,000 | 3,846 |
IRAs and Keogh plan accounts | $3,421,000 | 4,388 |
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 | $124,153,000 | 3,724 |
Deposits held in domestic offices | $124,153,000 | 3,724 |
Individuals, partnerships, and corporations | $106,156,000 | 3,804 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,997,000 | 2,149 |
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 | $72,042,000 | 1,988 |
Demand deposits | $54,025,000 | 1,456 |
Nontransaction accounts | $52,111,000 | 4,646 |
Money market deposit accounts (MMDAs) | $12,280,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $19,991,000 | 2,775 |
Total time deposits | $19,840,000 | 5,182 |
Total time and savings deposits | $70,128,000 | 4,514 |
Noninterest-bearing deposits | $54,000,000 | 1,871 |
Interest-bearing deposits | $70,153,000 | 4,519 |
Retail deposits | $120,749,000 | 3,580 |
Estimated insured deposits | $96,235,000 | 3,877 |
IRAs and Keogh plan accounts | $3,511,000 | 4,403 |
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 | $122,943,000 | 3,742 |
Deposits held in domestic offices | $122,943,000 | 3,742 |
Individuals, partnerships, and corporations | $104,796,000 | 3,843 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,147,000 | 2,071 |
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 | $72,518,000 | 1,873 |
Demand deposits | $54,115,000 | 1,377 |
Nontransaction accounts | $50,425,000 | 4,797 |
Money market deposit accounts (MMDAs) | $12,437,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $18,148,000 | 2,935 |
Total time deposits | $19,841,000 | 5,277 |
Total time and savings deposits | $68,828,000 | 4,590 |
Noninterest-bearing deposits | $54,115,000 | 1,824 |
Interest-bearing deposits | $68,828,000 | 4,599 |
Retail deposits | $119,538,000 | 3,605 |
Estimated insured deposits | $95,047,000 | 3,932 |
IRAs and Keogh plan accounts | $3,385,000 | 4,539 |
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 | $109,331,000 | 4,055 |
Deposits held in domestic offices | $109,331,000 | 4,054 |
Individuals, partnerships, and corporations | $93,907,000 | 4,127 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,424,000 | 2,317 |
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 | $57,566,000 | 2,393 |
Demand deposits | $42,271,000 | 1,779 |
Nontransaction accounts | $51,765,000 | 4,784 |
Money market deposit accounts (MMDAs) | $11,912,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $18,995,000 | 2,865 |
Total time deposits | $20,859,000 | 5,262 |
Total time and savings deposits | $67,060,000 | 4,698 |
Noninterest-bearing deposits | $42,271,000 | 2,211 |
Interest-bearing deposits | $67,060,000 | 4,703 |
Retail deposits | $105,928,000 | 3,919 |
Estimated insured deposits | $91,018,000 | 4,076 |
IRAs and Keogh plan accounts | $3,380,000 | 4,598 |
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 | $109,550,000 | 4,095 |
Deposits held in domestic offices | $109,550,000 | 4,095 |
Individuals, partnerships, and corporations | $93,303,000 | 4,189 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,247,000 | 2,254 |
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 | $55,527,000 | 2,487 |
Demand deposits | $39,380,000 | 1,885 |
Nontransaction accounts | $54,023,000 | 4,748 |
Money market deposit accounts (MMDAs) | $13,170,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $19,437,000 | 2,844 |
Total time deposits | $21,415,000 | 5,283 |
Total time and savings deposits | $70,170,000 | 4,656 |
Noninterest-bearing deposits | $39,380,000 | 2,324 |
Interest-bearing deposits | $70,170,000 | 4,661 |
Retail deposits | $106,149,000 | 3,967 |
Estimated insured deposits | $90,662,000 | 4,152 |
IRAs and Keogh plan accounts | $3,564,000 | 4,557 |
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 | $113,087,000 | 4,004 |
Deposits held in domestic offices | $113,087,000 | 4,004 |
Individuals, partnerships, and corporations | $97,090,000 | 4,113 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,997,000 | 2,263 |
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 | $60,105,000 | 2,276 |
Demand deposits | $41,587,000 | 1,769 |
Nontransaction accounts | $52,982,000 | 4,812 |
Money market deposit accounts (MMDAs) | $14,004,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $19,030,000 | 2,821 |
Total time deposits | $19,948,000 | 5,468 |
Total time and savings deposits | $71,500,000 | 4,644 |
Noninterest-bearing deposits | $41,587,000 | 2,219 |
Interest-bearing deposits | $71,500,000 | 4,633 |
Retail deposits | $111,693,000 | 3,831 |
Estimated insured deposits | $91,643,000 | 4,115 |
IRAs and Keogh plan accounts | $3,646,000 | 4,572 |
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 | $118,253,000 | 3,909 |
Deposits held in domestic offices | $118,253,000 | 3,909 |
Individuals, partnerships, and corporations | $102,459,000 | 4,003 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,794,000 | 2,208 |
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 | $64,384,000 | 2,015 |
Demand deposits | $46,844,000 | 1,496 |
Nontransaction accounts | $53,869,000 | 4,822 |
Money market deposit accounts (MMDAs) | $14,192,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $19,467,000 | 2,770 |
Total time deposits | $20,210,000 | 5,525 |
Total time and savings deposits | $71,409,000 | 4,673 |
Noninterest-bearing deposits | $46,844,000 | 1,962 |
Interest-bearing deposits | $71,409,000 | 4,673 |
Retail deposits | $116,859,000 | 3,723 |
Estimated insured deposits | $94,215,000 | 4,060 |
IRAs and Keogh plan accounts | $3,764,000 | 4,562 |
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 | $110,864,000 | 4,101 |
Deposits held in domestic offices | $110,864,000 | 4,101 |
Individuals, partnerships, and corporations | $94,733,000 | 4,219 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,131,000 | 2,159 |
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 | $57,331,000 | 2,299 |
Demand deposits | $40,076,000 | 1,720 |
Nontransaction accounts | $53,533,000 | 4,879 |
Money market deposit accounts (MMDAs) | $15,164,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $17,700,000 | 2,932 |
Total time deposits | $20,669,000 | 5,547 |
Total time and savings deposits | $70,788,000 | 4,737 |
Noninterest-bearing deposits | $40,076,000 | 2,192 |
Interest-bearing deposits | $70,788,000 | 4,739 |
Retail deposits | $109,473,000 | 3,915 |
Estimated insured deposits | $89,802,000 | 4,241 |
IRAs and Keogh plan accounts | $3,632,000 | 4,657 |
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 | $112,422,000 | 4,122 |
Deposits held in domestic offices | $112,422,000 | 4,121 |
Individuals, partnerships, and corporations | $95,643,000 | 4,250 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,779,000 | 2,141 |
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 | $58,077,000 | 2,255 |
Demand deposits | $39,499,000 | 1,737 |
Nontransaction accounts | $54,345,000 | 4,905 |
Money market deposit accounts (MMDAs) | $15,089,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $17,534,000 | 2,952 |
Total time deposits | $21,722,000 | 5,520 |
Total time and savings deposits | $72,923,000 | 4,713 |
Noninterest-bearing deposits | $39,500,000 | 2,219 |
Interest-bearing deposits | $72,922,000 | 4,713 |
Retail deposits | $109,969,000 | 3,943 |
Estimated insured deposits | $90,182,000 | 4,280 |
IRAs and Keogh plan accounts | $3,667,000 | 4,655 |
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 | $115,432,000 | 4,054 |
Deposits held in domestic offices | $115,432,000 | 4,053 |
Individuals, partnerships, and corporations | $98,647,000 | 4,200 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,785,000 | 2,122 |
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 | $62,393,000 | 2,097 |
Demand deposits | $42,417,000 | 1,640 |
Nontransaction accounts | $53,039,000 | 4,952 |
Money market deposit accounts (MMDAs) | $13,618,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $17,160,000 | 2,924 |
Total time deposits | $22,261,000 | 5,528 |
Total time and savings deposits | $73,015,000 | 4,724 |
Noninterest-bearing deposits | $42,424,000 | 2,126 |
Interest-bearing deposits | $73,008,000 | 4,713 |
Retail deposits | $112,986,000 | 3,896 |
Estimated insured deposits | $101,091,000 | 4,083 |
IRAs and Keogh plan accounts | $3,526,000 | 4,775 |
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 | $114,498,000 | 4,063 |
Deposits held in domestic offices | $114,498,000 | 4,063 |
Individuals, partnerships, and corporations | $98,655,000 | 4,196 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,843,000 | 2,192 |
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 | $57,672,000 | 2,140 |
Demand deposits | $39,331,000 | 1,637 |
Nontransaction accounts | $56,826,000 | 4,858 |
Money market deposit accounts (MMDAs) | $16,931,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $16,939,000 | 2,923 |
Total time deposits | $22,956,000 | 5,582 |
Total time and savings deposits | $75,167,000 | 4,669 |
Noninterest-bearing deposits | $39,331,000 | 2,161 |
Interest-bearing deposits | $75,167,000 | 4,661 |
Retail deposits | $112,052,000 | 3,895 |
Estimated insured deposits | $98,796,000 | 4,150 |
IRAs and Keogh plan accounts | $3,887,000 | 4,662 |
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 | $102,427,000 | 4,388 |
Deposits held in domestic offices | $102,427,000 | 4,386 |
Individuals, partnerships, and corporations | $86,493,000 | 4,540 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,934,000 | 2,194 |
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 | $48,936,000 | 2,527 |
Demand deposits | $32,196,000 | 1,997 |
Nontransaction accounts | $53,491,000 | 5,051 |
Money market deposit accounts (MMDAs) | $13,806,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $16,027,000 | 3,023 |
Total time deposits | $23,658,000 | 5,602 |
Total time and savings deposits | $70,231,000 | 4,875 |
Noninterest-bearing deposits | $32,196,000 | 2,467 |
Interest-bearing deposits | $70,231,000 | 4,875 |
Retail deposits | $99,988,000 | 4,223 |
Estimated insured deposits | $90,757,000 | 4,414 |
IRAs and Keogh plan accounts | $3,726,000 | 4,768 |
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 | $105,809,000 | 4,353 |
Deposits held in domestic offices | $105,809,000 | 4,351 |
Individuals, partnerships, and corporations | $89,523,000 | 4,506 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,286,000 | 2,205 |
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 | $49,708,000 | 2,468 |
Demand deposits | $32,218,000 | 1,986 |
Nontransaction accounts | $56,101,000 | 4,990 |
Money market deposit accounts (MMDAs) | $16,188,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $15,720,000 | 3,030 |
Total time deposits | $24,193,000 | 5,600 |
Total time and savings deposits | $73,591,000 | 4,823 |
Noninterest-bearing deposits | $32,217,000 | 2,490 |
Interest-bearing deposits | $73,592,000 | 4,818 |
Retail deposits | $103,087,000 | 4,173 |
Estimated insured deposits | $91,396,000 | 4,429 |
IRAs and Keogh plan accounts | $3,882,000 | 4,718 |
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 | $107,928,000 | 4,278 |
Deposits held in domestic offices | $107,928,000 | 4,276 |
Individuals, partnerships, and corporations | $91,687,000 | 4,424 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,241,000 | 2,098 |
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 | $52,092,000 | 2,253 |
Demand deposits | $33,277,000 | 1,832 |
Nontransaction accounts | $55,836,000 | 5,003 |
Money market deposit accounts (MMDAs) | $14,638,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $15,831,000 | 2,917 |
Total time deposits | $25,367,000 | 5,569 |
Total time and savings deposits | $74,651,000 | 4,730 |
Noninterest-bearing deposits | $33,278,000 | 2,343 |
Interest-bearing deposits | $74,650,000 | 4,750 |
Retail deposits | $104,720,000 | 4,086 |
Estimated insured deposits | $93,618,000 | 4,327 |
IRAs and Keogh plan accounts | $3,980,000 | 4,673 |
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 | $111,903,000 | 4,162 |
Deposits held in domestic offices | $111,903,000 | 4,160 |
Individuals, partnerships, and corporations | $95,604,000 | 4,327 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,299,000 | 2,025 |
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 | $55,281,000 | 2,032 |
Demand deposits | $36,786,000 | 1,532 |
Nontransaction accounts | $56,622,000 | 5,016 |
Money market deposit accounts (MMDAs) | $15,684,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $14,979,000 | 3,000 |
Total time deposits | $25,959,000 | 5,587 |
Total time and savings deposits | $75,117,000 | 4,726 |
Noninterest-bearing deposits | $36,786,000 | 2,056 |
Interest-bearing deposits | $75,117,000 | 4,747 |
Retail deposits | $108,698,000 | 3,969 |
Estimated insured deposits | $97,334,000 | 4,222 |
IRAs and Keogh plan accounts | $4,017,000 | 4,703 |
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 | $96,445,000 | 4,610 |
Deposits held in domestic offices | $96,445,000 | 4,608 |
Individuals, partnerships, and corporations | $78,925,000 | 4,819 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,520,000 | 1,896 |
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 | $43,482,000 | 2,569 |
Demand deposits | $25,540,000 | 2,262 |
Nontransaction accounts | $52,963,000 | 5,232 |
Money market deposit accounts (MMDAs) | $11,594,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $14,050,000 | 3,085 |
Total time deposits | $27,319,000 | 5,561 |
Total time and savings deposits | $70,905,000 | 4,935 |
Noninterest-bearing deposits | $25,540,000 | 2,741 |
Interest-bearing deposits | $70,905,000 | 4,955 |
Retail deposits | $92,411,000 | 4,459 |
Estimated insured deposits | $84,084,000 | 4,641 |
IRAs and Keogh plan accounts | $4,120,000 | 4,672 |
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 | $97,374,000 | 4,620 |
Deposits held in domestic offices | $97,374,000 | 4,618 |
Individuals, partnerships, and corporations | $79,084,000 | 4,854 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,290,000 | 1,894 |
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 | $44,775,000 | 2,478 |
Demand deposits | $26,216,000 | 2,149 |
Nontransaction accounts | $52,599,000 | 5,301 |
Money market deposit accounts (MMDAs) | $11,557,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $13,546,000 | 3,144 |
Total time deposits | $27,496,000 | 5,621 |
Total time and savings deposits | $71,158,000 | 4,980 |
Noninterest-bearing deposits | $26,216,000 | 2,648 |
Interest-bearing deposits | $71,158,000 | 5,002 |
Retail deposits | $93,351,000 | 4,470 |
Estimated insured deposits | $84,400,000 | 4,677 |
IRAs and Keogh plan accounts | $3,857,000 | 4,838 |
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 | $94,078,000 | 4,717 |
Deposits held in domestic offices | $94,078,000 | 4,715 |
Individuals, partnerships, and corporations | $77,285,000 | 4,931 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,793,000 | 1,970 |
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 | $43,098,000 | 2,536 |
Demand deposits | $24,686,000 | 2,268 |
Nontransaction accounts | $50,980,000 | 5,391 |
Money market deposit accounts (MMDAs) | $11,495,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $12,298,000 | 3,253 |
Total time deposits | $27,187,000 | 5,730 |
Total time and savings deposits | $69,392,000 | 5,063 |
Noninterest-bearing deposits | $24,686,000 | 2,758 |
Interest-bearing deposits | $69,392,000 | 5,083 |
Retail deposits | $90,718,000 | 4,548 |
Estimated insured deposits | $82,182,000 | 4,742 |
IRAs and Keogh plan accounts | $4,268,000 | 4,649 |
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 | $101,117,000 | 4,545 |
Deposits held in domestic offices | $101,117,000 | 4,542 |
Individuals, partnerships, and corporations | $85,095,000 | 4,714 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,022,000 | 2,003 |
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 | $50,726,000 | 1,988 |
Demand deposits | $32,904,000 | 1,485 |
Nontransaction accounts | $50,391,000 | 5,491 |
Money market deposit accounts (MMDAs) | $12,149,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,291 |
Total time deposits | $26,274,000 | 5,905 |
Total time and savings deposits | $68,213,000 | 5,154 |
Noninterest-bearing deposits | $32,904,000 | 2,052 |
Interest-bearing deposits | $68,213,000 | 5,171 |
Retail deposits | $98,848,000 | 4,299 |
Estimated insured deposits | $80,455,000 | 4,754 |
IRAs and Keogh plan accounts | $4,703,000 | 4,497 |
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 | $82,610,000 | 5,110 |
Deposits held in domestic offices | $82,610,000 | 5,109 |
Individuals, partnerships, and corporations | $66,966,000 | 5,373 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,644,000 | 2,039 |
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 | $36,502,000 | 2,835 |
Demand deposits | $19,649,000 | 2,731 |
Nontransaction accounts | $46,108,000 | 5,733 |
Money market deposit accounts (MMDAs) | $10,135,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $11,188,000 | 3,429 |
Total time deposits | $24,785,000 | 6,096 |
Total time and savings deposits | $62,961,000 | 5,390 |
Noninterest-bearing deposits | $19,739,000 | 3,179 |
Interest-bearing deposits | $62,871,000 | 5,413 |
Retail deposits | $80,358,000 | 4,891 |
Estimated insured deposits | $71,150,000 | 5,134 |
IRAs and Keogh plan accounts | $4,607,000 | 4,545 |
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 | $80,911,000 | 5,237 |
Deposits held in domestic offices | $80,911,000 | 5,236 |
Individuals, partnerships, and corporations | $65,327,000 | 5,484 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,584,000 | 2,157 |
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 | $34,852,000 | 2,994 |
Demand deposits | $18,706,000 | 2,830 |
Nontransaction accounts | $46,059,000 | 5,807 |
Money market deposit accounts (MMDAs) | $10,628,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $11,403,000 | 3,390 |
Total time deposits | $24,029,000 | 6,240 |
Total time and savings deposits | $62,205,000 | 5,467 |
Noninterest-bearing deposits | $18,706,000 | 3,304 |
Interest-bearing deposits | $62,205,000 | 5,483 |
Retail deposits | $78,668,000 | 4,999 |
Estimated insured deposits | $70,459,000 | 5,221 |
IRAs and Keogh plan accounts | $4,583,000 | 4,565 |
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 | $84,213,000 | 5,139 |
Deposits held in domestic offices | $84,213,000 | 5,139 |
Individuals, partnerships, and corporations | $68,468,000 | 5,367 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,745,000 | 2,048 |
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 | $39,633,000 | 2,633 |
Demand deposits | $22,718,000 | 2,352 |
Nontransaction accounts | $44,580,000 | 5,866 |
Money market deposit accounts (MMDAs) | $10,549,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 3,456 |
Total time deposits | $23,370,000 | 6,332 |
Total time and savings deposits | $61,495,000 | 5,487 |
Noninterest-bearing deposits | $22,718,000 | 2,878 |
Interest-bearing deposits | $61,495,000 | 5,500 |
Retail deposits | $73,212,000 | 4,805 |
Estimated insured deposits | $72,264,000 | 5,125 |
IRAs and Keogh plan accounts | $4,221,000 | 4,726 |
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 | $82,120,000 | 5,186 |
Deposits held in domestic offices | $82,120,000 | 5,185 |
Individuals, partnerships, and corporations | $66,605,000 | 5,437 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,515,000 | 2,023 |
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 | $38,106,000 | 2,599 |
Demand deposits | $22,980,000 | 2,176 |
Nontransaction accounts | $44,014,000 | 5,958 |
Money market deposit accounts (MMDAs) | $10,640,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,562 |
Total time deposits | $23,210,000 | 6,390 |
Total time and savings deposits | $59,140,000 | 5,608 |
Noninterest-bearing deposits | $22,980,000 | 2,749 |
Interest-bearing deposits | $59,140,000 | 5,620 |
Retail deposits | $71,515,000 | 4,836 |
Estimated insured deposits | $70,683,000 | 5,195 |
IRAs and Keogh plan accounts | $4,111,000 | 4,813 |
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 | $81,507,000 | 5,209 |
Deposits held in domestic offices | $81,507,000 | 5,207 |
Individuals, partnerships, and corporations | $65,854,000 | 5,476 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,653,000 | 1,991 |
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 | $37,642,000 | 2,649 |
Demand deposits | $21,771,000 | 2,367 |
Nontransaction accounts | $43,865,000 | 5,968 |
Money market deposit accounts (MMDAs) | $10,580,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,573 |
Total time deposits | $23,230,000 | 6,451 |
Total time and savings deposits | $59,736,000 | 5,592 |
Noninterest-bearing deposits | $21,771,000 | 2,882 |
Interest-bearing deposits | $59,736,000 | 5,613 |
Retail deposits | $70,950,000 | 4,866 |
Estimated insured deposits | $58,490,000 | 5,352 |
IRAs and Keogh plan accounts | $4,189,000 | 4,756 |
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 | $78,170,000 | 5,321 |
Deposits held in domestic offices | $78,170,000 | 5,319 |
Individuals, partnerships, and corporations | $70,786,000 | 5,275 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,384,000 | 3,390 |
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 | $35,370,000 | 2,783 |
Demand deposits | $20,718,000 | 2,470 |
Nontransaction accounts | $42,800,000 | 6,047 |
Money market deposit accounts (MMDAs) | $9,861,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,687 |
Total time deposits | $23,500,000 | 6,458 |
Total time and savings deposits | $57,452,000 | 5,718 |
Noninterest-bearing deposits | $20,718,000 | 2,984 |
Interest-bearing deposits | $57,452,000 | 5,727 |
Retail deposits | $67,524,000 | 5,020 |
Estimated insured deposits | $58,291,000 | 5,371 |
IRAs and Keogh plan accounts | $4,136,000 | 4,725 |
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 | $71,136,000 | 5,555 |
Deposits held in domestic offices | $71,136,000 | 5,553 |
Individuals, partnerships, and corporations | $64,277,000 | 5,507 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,859,000 | 3,519 |
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 | $30,107,000 | 3,297 |
Demand deposits | $22,434,000 | 2,309 |
Nontransaction accounts | $41,029,000 | 6,084 |
Money market deposit accounts (MMDAs) | $8,765,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $9,061,000 | 3,653 |
Total time deposits | $23,203,000 | 6,455 |
Total time and savings deposits | $48,702,000 | 6,061 |
Noninterest-bearing deposits | $22,434,000 | 2,847 |
Interest-bearing deposits | $48,702,000 | 6,070 |
Retail deposits | $60,975,000 | 5,275 |
Estimated insured deposits | $56,292,000 | 5,429 |
IRAs and Keogh plan accounts | $4,295,000 | 4,560 |
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 | $70,609,000 | 5,534 |
Deposits held in domestic offices | $70,609,000 | 5,532 |
Individuals, partnerships, and corporations | $64,736,000 | 5,462 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,873,000 | 3,690 |
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 | $30,160,000 | 3,189 |
Demand deposits | $22,735,000 | 2,223 |
Nontransaction accounts | $40,449,000 | 6,118 |
Money market deposit accounts (MMDAs) | $8,137,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 3,695 |
Total time deposits | $23,255,000 | 6,431 |
Total time and savings deposits | $47,874,000 | 6,087 |
Noninterest-bearing deposits | $22,735,000 | 2,771 |
Interest-bearing deposits | $47,874,000 | 6,093 |
Retail deposits | $60,806,000 | 5,255 |
Estimated insured deposits | $55,386,000 | 5,454 |
IRAs and Keogh plan accounts | $4,206,000 | 4,548 |
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 | $66,413,000 | 5,727 |
Deposits held in domestic offices | $66,413,000 | 5,726 |
Individuals, partnerships, and corporations | $60,766,000 | 5,638 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,647,000 | 3,786 |
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 | $26,497,000 | 3,727 |
Demand deposits | $19,531,000 | 2,731 |
Nontransaction accounts | $39,916,000 | 6,148 |
Money market deposit accounts (MMDAs) | $9,306,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 3,954 |
Total time deposits | $22,593,000 | 6,508 |
Total time and savings deposits | $46,882,000 | 6,144 |
Noninterest-bearing deposits | $19,531,000 | 3,198 |
Interest-bearing deposits | $46,882,000 | 6,142 |
Retail deposits | $57,723,000 | 5,420 |
Estimated insured deposits | $51,078,000 | 5,690 |
IRAs and Keogh plan accounts | $4,173,000 | 4,563 |
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 | $59,757,000 | 6,001 |
Deposits held in domestic offices | $59,757,000 | 6,000 |
Individuals, partnerships, and corporations | $54,191,000 | 5,951 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,566,000 | 3,811 |
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 | $23,875,000 | 4,073 |
Demand deposits | $18,823,000 | 2,799 |
Nontransaction accounts | $35,882,000 | 6,427 |
Money market deposit accounts (MMDAs) | $5,214,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $7,936,000 | 3,937 |
Total time deposits | $22,732,000 | 6,524 |
Total time and savings deposits | $40,934,000 | 6,487 |
Noninterest-bearing deposits | $18,823,000 | 3,231 |
Interest-bearing deposits | $40,934,000 | 6,485 |
Retail deposits | $51,086,000 | 5,776 |
Estimated insured deposits | $49,625,000 | 5,778 |
IRAs and Keogh plan accounts | $4,233,000 | 4,529 |
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 | $59,207,000 | 5,983 |
Deposits held in domestic offices | $59,207,000 | 5,982 |
Individuals, partnerships, and corporations | $53,661,000 | 5,942 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,546,000 | 3,769 |
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 | $24,884,000 | 3,951 |
Demand deposits | $19,126,000 | 2,839 |
Nontransaction accounts | $34,323,000 | 6,466 |
Money market deposit accounts (MMDAs) | $4,526,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 3,891 |
Total time deposits | $21,933,000 | 6,561 |
Total time and savings deposits | $40,081,000 | 6,479 |
Noninterest-bearing deposits | $19,127,000 | 3,270 |
Interest-bearing deposits | $40,080,000 | 6,487 |
Retail deposits | $50,351,000 | 5,752 |
Estimated insured deposits | $48,574,000 | 5,759 |
IRAs and Keogh plan accounts | $4,139,000 | 4,546 |
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 | $59,528,000 | 5,953 |
Deposits held in domestic offices | $59,528,000 | 5,952 |
Individuals, partnerships, and corporations | $53,496,000 | 5,951 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,032,000 | 3,497 |
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 | $26,170,000 | 3,635 |
Demand deposits | $20,804,000 | 2,483 |
Nontransaction accounts | $33,358,000 | 6,555 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $7,666,000 | 3,981 |
Total time deposits | $20,993,000 | 6,671 |
Total time and savings deposits | $38,724,000 | 6,575 |
Noninterest-bearing deposits | $20,804,000 | 2,971 |
Interest-bearing deposits | $38,724,000 | 6,573 |
Retail deposits | $50,698,000 | 5,706 |
Estimated insured deposits | $46,646,000 | 5,871 |
IRAs and Keogh plan accounts | $4,173,000 | 4,536 |
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 | $56,628,000 | 6,088 |
Deposits held in domestic offices | $56,628,000 | 6,086 |
Individuals, partnerships, and corporations | $51,429,000 | 6,057 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,199,000 | 3,839 |
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 | $23,995,000 | 4,114 |
Demand deposits | $18,734,000 | 2,968 |
Nontransaction accounts | $32,633,000 | 6,614 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 4,039 |
Total time deposits | $20,486,000 | 6,743 |
Total time and savings deposits | $37,894,000 | 6,641 |
Noninterest-bearing deposits | $18,735,000 | 3,345 |
Interest-bearing deposits | $37,893,000 | 6,636 |
Retail deposits | $48,305,000 | 5,884 |
Estimated insured deposits | $45,171,000 | 5,994 |
IRAs and Keogh plan accounts | $4,138,000 | 4,572 |
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 | $58,365,000 | 6,045 |
Deposits held in domestic offices | $58,365,000 | 6,043 |
Individuals, partnerships, and corporations | $53,352,000 | 5,981 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,013,000 | 3,947 |
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 | $26,914,000 | 3,795 |
Demand deposits | $17,190,000 | 3,209 |
Nontransaction accounts | $31,451,000 | 6,711 |
Money market deposit accounts (MMDAs) | $4,009,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $7,422,000 | 4,206 |
Total time deposits | $20,020,000 | 6,779 |
Total time and savings deposits | $41,175,000 | 6,457 |
Noninterest-bearing deposits | $17,190,000 | 3,540 |
Interest-bearing deposits | $41,175,000 | 6,463 |
Retail deposits | $50,411,000 | 5,799 |
Estimated insured deposits | $44,285,000 | 6,063 |
IRAs and Keogh plan accounts | $4,011,000 | 4,594 |
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 | $58,441,000 | 6,030 |
Deposits held in domestic offices | $58,441,000 | 6,029 |
Individuals, partnerships, and corporations | $53,518,000 | 5,960 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,923,000 | 3,992 |
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 | $27,846,000 | 3,753 |
Demand deposits | $19,348,000 | 2,972 |
Nontransaction accounts | $30,595,000 | 6,720 |
Money market deposit accounts (MMDAs) | $4,244,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,309 |
Total time deposits | $19,279,000 | 6,829 |
Total time and savings deposits | $39,093,000 | 6,567 |
Noninterest-bearing deposits | $19,349,000 | 3,337 |
Interest-bearing deposits | $39,091,000 | 6,568 |
Retail deposits | $50,610,000 | 5,727 |
Estimated insured deposits | $44,131,000 | 6,057 |
IRAs and Keogh plan accounts | $3,933,000 | 4,610 |
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 | $60,261,000 | 5,922 |
Deposits held in domestic offices | $60,261,000 | 5,920 |
Individuals, partnerships, and corporations | $55,656,000 | 5,844 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,605,000 | 4,005 |
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 | $28,980,000 | 3,535 |
Demand deposits | $20,713,000 | 2,709 |
Nontransaction accounts | $31,281,000 | 6,683 |
Money market deposit accounts (MMDAs) | $5,004,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,288 |
Total time deposits | $18,933,000 | 6,852 |
Total time and savings deposits | $39,548,000 | 6,501 |
Noninterest-bearing deposits | $20,713,000 | 3,111 |
Interest-bearing deposits | $39,548,000 | 6,508 |
Retail deposits | $52,395,000 | 5,593 |
Estimated insured deposits | $43,902,000 | 6,046 |
IRAs and Keogh plan accounts | $3,696,000 | 4,740 |
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 | $56,380,000 | 6,108 |
Deposits held in domestic offices | $56,380,000 | 6,106 |
Individuals, partnerships, and corporations | $51,631,000 | 6,051 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,749,000 | 3,942 |
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 | $24,311,000 | 4,295 |
Demand deposits | $16,299,000 | 3,559 |
Nontransaction accounts | $32,069,000 | 6,605 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 4,202 |
Total time deposits | $18,859,000 | 6,821 |
Total time and savings deposits | $40,081,000 | 6,465 |
Noninterest-bearing deposits | $16,303,000 | 3,797 |
Interest-bearing deposits | $40,077,000 | 6,480 |
Retail deposits | $48,439,000 | 5,888 |
Estimated insured deposits | $43,262,000 | 6,110 |
IRAs and Keogh plan accounts | $3,686,000 | 4,725 |
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 | $55,669,000 | 6,141 |
Deposits held in domestic offices | $55,669,000 | 6,139 |
Individuals, partnerships, and corporations | $50,805,000 | 6,097 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,864,000 | 3,960 |
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 | $24,362,000 | 4,355 |
Demand deposits | $19,750,000 | 3,019 |
Nontransaction accounts | $31,307,000 | 6,671 |
Money market deposit accounts (MMDAs) | $4,287,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 4,334 |
Total time deposits | $19,208,000 | 6,740 |
Total time and savings deposits | $35,919,000 | 6,750 |
Noninterest-bearing deposits | $20,457,000 | 3,186 |
Interest-bearing deposits | $35,212,000 | 6,815 |
Retail deposits | $44,703,000 | 6,135 |
Estimated insured deposits | $42,458,000 | 6,141 |
IRAs and Keogh plan accounts | $3,566,000 | 4,762 |
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 | $49,248,000 | 6,478 |
Deposits held in domestic offices | $49,248,000 | 6,476 |
Individuals, partnerships, and corporations | $44,844,000 | 6,429 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,404,000 | 4,176 |
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 | $18,099,000 | 5,378 |
Demand deposits | $14,538,000 | 3,992 |
Nontransaction accounts | $31,149,000 | 6,684 |
Money market deposit accounts (MMDAs) | $5,065,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $7,618,000 | 4,361 |
Total time deposits | $18,466,000 | 6,809 |
Total time and savings deposits | $34,710,000 | 6,850 |
Noninterest-bearing deposits | $14,542,000 | 4,181 |
Interest-bearing deposits | $34,706,000 | 6,854 |
Retail deposits | $41,731,000 | 6,356 |
Estimated insured deposits | $41,064,000 | 6,263 |
IRAs and Keogh plan accounts | $3,609,000 | 4,728 |
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 | $49,125,000 | 6,448 |
Deposits held in domestic offices | $49,125,000 | 6,445 |
Individuals, partnerships, and corporations | $44,532,000 | 6,410 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,593,000 | 4,009 |
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 | $17,385,000 | 5,415 |
Demand deposits | $13,514,000 | 4,129 |
Nontransaction accounts | $31,740,000 | 6,637 |
Money market deposit accounts (MMDAs) | $5,284,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,390 |
Total time deposits | $18,723,000 | 6,779 |
Total time and savings deposits | $35,611,000 | 6,778 |
Noninterest-bearing deposits | $13,514,000 | 4,288 |
Interest-bearing deposits | $35,611,000 | 6,788 |
Retail deposits | $41,516,000 | 6,315 |
Estimated insured deposits | $42,175,000 | 6,173 |
IRAs and Keogh plan accounts | $3,674,000 | 4,702 |
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 | $47,754,000 | 6,505 |
Deposits held in domestic offices | $47,754,000 | 6,504 |
Individuals, partnerships, and corporations | $43,022,000 | 6,475 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,732,000 | 3,977 |
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 | $15,058,000 | 5,811 |
Demand deposits | $11,389,000 | 4,579 |
Nontransaction accounts | $32,696,000 | 6,524 |
Money market deposit accounts (MMDAs) | $5,259,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $8,753,000 | 4,124 |
Total time deposits | $18,684,000 | 6,725 |
Total time and savings deposits | $36,365,000 | 6,714 |
Noninterest-bearing deposits | $11,437,000 | 4,685 |
Interest-bearing deposits | $36,317,000 | 6,735 |
Retail deposits | $40,432,000 | 6,395 |
Estimated insured deposits | $40,883,000 | 6,234 |
IRAs and Keogh plan accounts | $3,781,000 | 4,595 |
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 | $49,977,000 | 6,444 |
Deposits held in domestic offices | $49,977,000 | 6,442 |
Individuals, partnerships, and corporations | $44,892,000 | 6,417 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,085,000 | 3,917 |
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 | $16,237,000 | 5,645 |
Demand deposits | $12,121,000 | 4,330 |
Nontransaction accounts | $33,740,000 | 6,487 |
Money market deposit accounts (MMDAs) | $5,220,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 4,315 |
Total time deposits | $20,078,000 | 6,563 |
Total time and savings deposits | $37,856,000 | 6,695 |
Noninterest-bearing deposits | $12,123,000 | 4,448 |
Interest-bearing deposits | $37,854,000 | 6,715 |
Retail deposits | $41,604,000 | 6,377 |
Estimated insured deposits | $42,602,000 | 6,180 |
IRAs and Keogh plan accounts | $4,129,000 | 4,377 |
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 | $52,058,000 | 6,334 |
Deposits held in domestic offices | $52,058,000 | 6,332 |
Individuals, partnerships, and corporations | $47,480,000 | 6,268 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,578,000 | 4,152 |
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 | $17,625,000 | 5,431 |
Demand deposits | $13,970,000 | 3,948 |
Nontransaction accounts | $34,433,000 | 6,424 |
Money market deposit accounts (MMDAs) | $5,003,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $9,012,000 | 4,106 |
Total time deposits | $20,418,000 | 6,504 |
Total time and savings deposits | $38,088,000 | 6,682 |
Noninterest-bearing deposits | $13,970,000 | 4,077 |
Interest-bearing deposits | $38,088,000 | 6,703 |
Retail deposits | $43,759,000 | 6,249 |
Estimated insured deposits | $44,493,000 | 6,050 |
IRAs and Keogh plan accounts | $4,278,000 | 4,306 |
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 | $50,718,000 | 6,365 |
Deposits held in domestic offices | $50,718,000 | 6,362 |
Individuals, partnerships, and corporations | $47,275,000 | 6,242 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,443,000 | 4,638 |
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 | $16,112,000 | 5,590 |
Demand deposits | $12,720,000 | 4,130 |
Nontransaction accounts | $34,606,000 | 6,414 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 4,102 |
Total time deposits | $20,136,000 | 6,555 |
Total time and savings deposits | $37,998,000 | 6,667 |
Noninterest-bearing deposits | $12,720,000 | 4,239 |
Interest-bearing deposits | $37,998,000 | 6,690 |
Retail deposits | $42,443,000 | 6,314 |
Estimated insured deposits | $43,235,000 | 6,121 |
IRAs and Keogh plan accounts | $4,188,000 | 4,383 |
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 | $47,243,000 | 6,595 |
Deposits held in domestic offices | $47,243,000 | 6,594 |
Individuals, partnerships, and corporations | $43,512,000 | 6,505 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,731,000 | 4,516 |
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 | $13,031,000 | 6,218 |
Demand deposits | $9,875,000 | 4,872 |
Nontransaction accounts | $34,212,000 | 6,481 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,287 |
Total time deposits | $20,368,000 | 6,532 |
Total time and savings deposits | $37,368,000 | 6,743 |
Noninterest-bearing deposits | $9,878,000 | 4,952 |
Interest-bearing deposits | $37,365,000 | 6,763 |
Retail deposits | $38,896,000 | 6,603 |
Estimated insured deposits | $41,368,000 | 6,294 |
IRAs and Keogh plan accounts | $4,265,000 | 4,363 |
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 | $48,633,000 | 6,528 |
Deposits held in domestic offices | $48,633,000 | 6,525 |
Individuals, partnerships, and corporations | $44,730,000 | 6,465 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,903,000 | 4,449 |
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 | $13,494,000 | 6,100 |
Demand deposits | $10,109,000 | 4,720 |
Nontransaction accounts | $35,139,000 | 6,424 |
Money market deposit accounts (MMDAs) | $5,920,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 4,398 |
Total time deposits | $21,097,000 | 6,474 |
Total time and savings deposits | $38,524,000 | 6,677 |
Noninterest-bearing deposits | $10,111,000 | 4,811 |
Interest-bearing deposits | $38,522,000 | 6,699 |
Retail deposits | $40,094,000 | 6,549 |
Estimated insured deposits | $42,656,000 | 6,225 |
IRAs and Keogh plan accounts | $4,340,000 | 4,319 |
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 | $52,236,000 | 6,336 |
Deposits held in domestic offices | $52,236,000 | 6,334 |
Individuals, partnerships, and corporations | $47,560,000 | 6,240 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,676,000 | 4,073 |
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 | $17,395,000 | 4,956 |
Demand deposits | $13,000,000 | 3,775 |
Nontransaction accounts | $34,841,000 | 5,709 |
Money market deposit accounts (MMDAs) | $6,134,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 4,092 |
Total time deposits | $21,655,000 | 5,680 |
Total time and savings deposits | $39,236,000 | 6,627 |
Noninterest-bearing deposits | $13,000,000 | 4,119 |
Interest-bearing deposits | $39,236,000 | 6,647 |
Retail deposits | $43,808,000 | 6,290 |
Estimated insured deposits | $43,065,000 | 6,219 |
IRAs and Keogh plan accounts | $4,299,000 | 4,377 |
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 | $48,840,000 | 6,528 |
Deposits held in domestic offices | $48,840,000 | 6,527 |
Individuals, partnerships, and corporations | $44,987,000 | 6,432 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,853,000 | 4,332 |
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 | $15,090,000 | 5,273 |
Demand deposits | $11,597,000 | 4,016 |
Nontransaction accounts | $33,750,000 | 5,828 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,405 |
Total time deposits | $22,203,000 | 5,672 |
Total time and savings deposits | $37,243,000 | 6,809 |
Noninterest-bearing deposits | $11,597,000 | 4,352 |
Interest-bearing deposits | $37,243,000 | 6,828 |
Retail deposits | $40,354,000 | 6,535 |
Estimated insured deposits | $41,831,000 | 6,342 |
IRAs and Keogh plan accounts | $4,231,000 | 4,485 |
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 | $45,999,000 | 6,713 |
Deposits held in domestic offices | $45,999,000 | 6,712 |
Individuals, partnerships, and corporations | $42,055,000 | 6,631 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,944,000 | 4,329 |
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 | $12,145,000 | 5,802 |
Demand deposits | $8,749,000 | 4,762 |
Nontransaction accounts | $33,854,000 | 5,828 |
Money market deposit accounts (MMDAs) | $5,631,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $5,841,000 | 4,476 |
Total time deposits | $22,382,000 | 5,706 |
Total time and savings deposits | $37,250,000 | 6,813 |
Noninterest-bearing deposits | $8,749,000 | 5,137 |
Interest-bearing deposits | $37,250,000 | 6,834 |
Retail deposits | $37,399,000 | 6,763 |
Estimated insured deposits | $40,454,000 | 6,477 |
IRAs and Keogh plan accounts | $4,121,000 | 4,574 |
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 | $48,338,000 | 6,525 |
Deposits held in domestic offices | $48,338,000 | 6,524 |
Individuals, partnerships, and corporations | $43,610,000 | 6,479 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,724,000 | 3,955 |
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 | $13,690,000 | 5,439 |
Demand deposits | $10,281,000 | 4,214 |
Nontransaction accounts | $34,648,000 | 5,757 |
Money market deposit accounts (MMDAs) | $5,871,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,470 |
Total time deposits | $23,027,000 | 5,626 |
Total time and savings deposits | $38,057,000 | 6,750 |
Noninterest-bearing deposits | $10,281,000 | 4,555 |
Interest-bearing deposits | $38,057,000 | 6,780 |
Retail deposits | $39,272,000 | 6,591 |
Estimated insured deposits | $41,915,000 | 6,320 |
IRAs and Keogh plan accounts | $4,070,000 | 4,560 |
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 | $49,623,000 | 6,418 |
Deposits held in domestic offices | $49,623,000 | 6,415 |
Individuals, partnerships, and corporations | $44,717,000 | 6,352 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,906,000 | 3,854 |
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 | $14,066,000 | 5,369 |
Demand deposits | $10,499,000 | 4,153 |
Nontransaction accounts | $35,557,000 | 5,614 |
Money market deposit accounts (MMDAs) | $6,447,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $5,039,000 | 4,668 |
Total time deposits | $24,071,000 | 5,501 |
Total time and savings deposits | $39,124,000 | 6,624 |
Noninterest-bearing deposits | $10,499,000 | 4,469 |
Interest-bearing deposits | $39,124,000 | 6,660 |
Retail deposits | $39,961,000 | 6,503 |
Estimated insured deposits | $42,719,000 | 6,224 |
IRAs and Keogh plan accounts | $4,132,000 | 4,459 |
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 | $46,952,000 | 6,536 |
Deposits held in domestic offices | $46,952,000 | 6,534 |
Individuals, partnerships, and corporations | $42,498,000 | 6,468 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,454,000 | 3,942 |
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 | $13,115,000 | 5,484 |
Demand deposits | $9,588,000 | 4,320 |
Nontransaction accounts | $33,837,000 | 5,711 |
Money market deposit accounts (MMDAs) | $5,062,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,696 |
Total time deposits | $25,708,000 | 5,347 |
Total time and savings deposits | $37,364,000 | 6,722 |
Noninterest-bearing deposits | $9,588,000 | 4,614 |
Interest-bearing deposits | $37,364,000 | 6,760 |
Retail deposits | $36,500,000 | 6,768 |
Estimated insured deposits | $41,374,000 | 6,317 |
IRAs and Keogh plan accounts | $4,076,000 | 4,396 |
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 | $41,057,000 | 6,876 |
Deposits held in domestic offices | $41,057,000 | 6,874 |
Individuals, partnerships, and corporations | $36,714,000 | 6,847 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,343,000 | 3,994 |
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 | $12,407,000 | 5,494 |
Demand deposits | $9,143,000 | 4,343 |
Nontransaction accounts | $28,650,000 | 6,126 |
Money market deposit accounts (MMDAs) | $6,185,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 6,066 |
Total time deposits | $19,939,000 | 6,102 |
Total time and savings deposits | $31,914,000 | 7,113 |
Noninterest-bearing deposits | $9,143,000 | 4,611 |
Interest-bearing deposits | $31,914,000 | 7,181 |
Retail deposits | $34,228,000 | 6,911 |
Estimated insured deposits | $34,891,000 | 6,877 |
IRAs and Keogh plan accounts | $3,218,000 | 5,093 |
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 | $38,470,000 | 7,194 |
Deposits held in domestic offices | $38,470,000 | 7,192 |
Individuals, partnerships, and corporations | $35,043,000 | 7,128 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,427,000 | 4,494 |
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 | $10,573,000 | 6,129 |
Demand deposits | $7,608,000 | 4,876 |
Nontransaction accounts | $27,897,000 | 6,246 |
Money market deposit accounts (MMDAs) | $6,979,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,482 |
Total time deposits | $18,460,000 | 6,309 |
Total time and savings deposits | $30,862,000 | 7,358 |
Noninterest-bearing deposits | $7,608,000 | 5,166 |
Interest-bearing deposits | $30,862,000 | 7,409 |
Retail deposits | $32,237,000 | 7,281 |
Estimated insured deposits | $34,581,000 | 7,021 |
IRAs and Keogh plan accounts | $3,034,000 | 5,429 |
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 | $34,998,000 | 7,645 |
Deposits held in domestic offices | $34,998,000 | 7,644 |
Individuals, partnerships, and corporations | $31,596,000 | 7,588 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,402,000 | 4,436 |
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 | $8,132,000 | 7,020 |
Demand deposits | $5,639,000 | 5,942 |
Nontransaction accounts | $26,866,000 | 6,418 |
Money market deposit accounts (MMDAs) | $6,312,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,617 |
Total time deposits | $18,086,000 | 6,472 |
Total time and savings deposits | $29,359,000 | 7,622 |
Noninterest-bearing deposits | $5,639,000 | 6,281 |
Interest-bearing deposits | $29,359,000 | 7,675 |
Retail deposits | $29,968,000 | 7,679 |
Estimated insured deposits | $31,971,000 | 7,471 |
IRAs and Keogh plan accounts | $3,212,000 | 5,365 |
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 | $33,814,000 | 7,911 |
Deposits held in domestic offices | $33,814,000 | 7,908 |
Individuals, partnerships, and corporations | $30,563,000 | 7,840 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,251,000 | 4,651 |
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 | $7,591,000 | 7,323 |
Demand deposits | $5,228,000 | 6,137 |
Nontransaction accounts | $26,223,000 | 6,587 |
Money market deposit accounts (MMDAs) | $5,924,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 7,169 |
Total time deposits | $18,147,000 | 6,585 |
Total time and savings deposits | $28,586,000 | 7,888 |
Noninterest-bearing deposits | $5,228,000 | 6,479 |
Interest-bearing deposits | $28,586,000 | 7,956 |
Retail deposits | $29,103,000 | 7,946 |
Estimated insured deposits | $30,239,000 | 7,847 |
IRAs and Keogh plan accounts | $2,982,000 | 5,796 |
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 | $34,499,000 | 8,133 |
Deposits held in domestic offices | $34,499,000 | 8,128 |
Individuals, partnerships, and corporations | $31,164,000 | 8,047 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,335,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,950,000 | 7,880 |
Demand deposits | $4,912,000 | 6,528 |
Nontransaction accounts | $27,549,000 | 6,547 |
Money market deposit accounts (MMDAs) | $7,310,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 7,550 |
Total time deposits | $18,093,000 | 6,693 |
Total time and savings deposits | $29,587,000 | 8,011 |
Noninterest-bearing deposits | $4,912,000 | 6,885 |
Interest-bearing deposits | $29,587,000 | 8,100 |
Retail deposits | $29,812,000 | 8,175 |
Estimated insured deposits | $31,030,000 | 8,057 |
IRAs and Keogh plan accounts | $2,638,000 | 6,493 |
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 | $35,048,000 | 8,284 |
Deposits held in domestic offices | $35,048,000 | 8,280 |
Individuals, partnerships, and corporations | $30,830,000 | 8,383 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,218,000 | 3,815 |
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 | $7,733,000 | 7,790 |
Demand deposits | $4,891,000 | 6,670 |
Nontransaction accounts | $27,315,000 | 6,703 |
Money market deposit accounts (MMDAs) | $6,640,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 8,010 |
Total time deposits | $18,641,000 | 6,692 |
Total time and savings deposits | $30,157,000 | 8,169 |
Noninterest-bearing deposits | $4,891,000 | 7,033 |
Interest-bearing deposits | $30,157,000 | 8,267 |
Retail deposits | $29,701,000 | 8,492 |
Estimated insured deposits | $30,925,000 | 8,361 |
IRAs and Keogh plan accounts | $2,143,000 | 7,424 |
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 | $32,999,000 | 8,752 |
Deposits held in domestic offices | $32,999,000 | 8,746 |
Individuals, partnerships, and corporations | $29,249,000 | 8,817 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,750,000 | 4,034 |
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 | $7,990,000 | 8,018 |
Demand deposits | $4,415,000 | 7,228 |
Nontransaction accounts | $25,009,000 | 7,064 |
Money market deposit accounts (MMDAs) | $7,199,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 9,073 |
Total time deposits | $16,124,000 | 6,910 |
Total time and savings deposits | $28,584,000 | 8,551 |
Noninterest-bearing deposits | $4,415,000 | 7,594 |
Interest-bearing deposits | $28,584,000 | 8,645 |
Retail deposits | $29,712,000 | 8,740 |
Estimated insured deposits | $29,587,000 | 8,745 |
IRAs and Keogh plan accounts | $2,027,000 | 7,689 |
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 | $31,895,000 | 9,259 |
Deposits held in domestic offices | $31,895,000 | 9,253 |
Individuals, partnerships, and corporations | $29,325,000 | 9,113 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,570,000 | 5,209 |
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 | $6,812,000 | 8,821 |
Demand deposits | $4,071,000 | 7,629 |
Nontransaction accounts | $25,083,000 | 7,239 |
Money market deposit accounts (MMDAs) | $6,984,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 9,483 |
Total time deposits | $16,454,000 | 6,843 |
Total time and savings deposits | $27,824,000 | 8,993 |
Noninterest-bearing deposits | $4,071,000 | 8,020 |
Interest-bearing deposits | $27,824,000 | 9,163 |
Retail deposits | $28,839,000 | 9,268 |
Estimated insured deposits | $29,525,000 | 9,129 |
IRAs and Keogh plan accounts | $2,100,000 | 7,914 |
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 | $30,205,000 | 9,781 |
Deposits held in domestic offices | $30,205,000 | 9,776 |
Individuals, partnerships, and corporations | $27,755,000 | 9,799 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,439,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,822 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,867,000 | 8,824 |
Demand deposits | $4,300,000 | 7,380 |
Nontransaction accounts | $23,338,000 | 7,650 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 9,925 |
Total time deposits | $16,021,000 | 7,242 |
Total time and savings deposits | $25,905,000 | 9,766 |
Noninterest-bearing deposits | $4,300,000 | 7,874 |
Interest-bearing deposits | $25,905,000 | 9,760 |
Retail deposits | $26,956,000 | 9,834 |
Estimated insured deposits | $27,936,000 | 9,689 |
IRAs and Keogh plan accounts | $1,972,000 | 8,540 |
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 |