Home > First State Bank of Roscoe > Total Deposits
First State Bank of Roscoe, Total Deposits
2023-12-31 | Rank | |
Total deposits | $119,423,000 | 3,480 |
Deposits held in domestic offices | $119,423,000 | 3,480 |
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 | $34,320,000 | 3,662 |
Demand deposits | $22,679,000 | 3,530 |
Nontransaction accounts | $85,103,000 | 3,091 |
Money market deposit accounts (MMDAs) | $33,515,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,519 |
Total time deposits | $41,194,000 | 2,985 |
Total time and savings deposits | $96,744,000 | 3,273 |
Noninterest-bearing deposits | $22,761,000 | 3,523 |
Interest-bearing deposits | $96,662,000 | 3,321 |
Retail deposits | $111,348,000 | 3,376 |
Estimated insured deposits | $92,403,000 | 3,430 |
IRAs and Keogh plan accounts | $1,937,000 | 3,532 |
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 | $112,738,000 | 3,565 |
Deposits held in domestic offices | $112,738,000 | 3,565 |
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 | $30,644,000 | 3,776 |
Demand deposits | $18,747,000 | 3,708 |
Nontransaction accounts | $82,094,000 | 3,129 |
Money market deposit accounts (MMDAs) | $33,592,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $9,841,000 | 3,623 |
Total time deposits | $38,661,000 | 2,990 |
Total time and savings deposits | $93,991,000 | 3,298 |
Noninterest-bearing deposits | $19,012,000 | 3,676 |
Interest-bearing deposits | $93,726,000 | 3,359 |
Retail deposits | $107,177,000 | 3,434 |
Estimated insured deposits | $88,803,000 | 3,484 |
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 | $120,038,000 | 3,489 |
Deposits held in domestic offices | $120,038,000 | 3,489 |
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 | $31,236,000 | 3,777 |
Demand deposits | $18,255,000 | 3,766 |
Nontransaction accounts | $88,802,000 | 3,027 |
Money market deposit accounts (MMDAs) | $43,428,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,563 |
Total time deposits | $34,011,000 | 3,071 |
Total time and savings deposits | $101,783,000 | 3,194 |
Noninterest-bearing deposits | $18,283,000 | 3,756 |
Interest-bearing deposits | $101,755,000 | 3,250 |
Retail deposits | $117,128,000 | 3,327 |
Estimated insured deposits | $88,145,000 | 3,509 |
IRAs and Keogh plan accounts | $2,034,000 | 3,541 |
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 | $128,909,000 | 3,415 |
Deposits held in domestic offices | $128,909,000 | 3,415 |
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 | $34,524,000 | 3,784 |
Demand deposits | $20,938,000 | 3,716 |
Nontransaction accounts | $94,385,000 | 2,970 |
Money market deposit accounts (MMDAs) | $48,416,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $12,626,000 | 3,562 |
Total time deposits | $33,343,000 | 3,052 |
Total time and savings deposits | $107,971,000 | 3,161 |
Noninterest-bearing deposits | $21,126,000 | 3,685 |
Interest-bearing deposits | $107,783,000 | 3,230 |
Retail deposits | $126,311,000 | 3,303 |
Estimated insured deposits | $93,616,000 | 3,470 |
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 | $118,201,000 | 3,557 |
Deposits held in domestic offices | $118,201,000 | 3,556 |
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 | $37,645,000 | 3,751 |
Demand deposits | $22,591,000 | 3,706 |
Nontransaction accounts | $80,556,000 | 3,188 |
Money market deposit accounts (MMDAs) | $39,359,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 3,647 |
Total time deposits | $29,108,000 | 3,129 |
Total time and savings deposits | $95,610,000 | 3,346 |
Noninterest-bearing deposits | $22,838,000 | 3,688 |
Interest-bearing deposits | $95,363,000 | 3,393 |
Retail deposits | $115,894,000 | 3,468 |
Estimated insured deposits | $88,240,000 | 3,547 |
IRAs and Keogh plan accounts | $2,062,000 | 3,613 |
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 | $121,612,000 | 3,567 |
Deposits held in domestic offices | $121,612,000 | 3,567 |
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 | $32,552,000 | 3,901 |
Demand deposits | $17,987,000 | 3,932 |
Nontransaction accounts | $89,060,000 | 3,068 |
Money market deposit accounts (MMDAs) | $46,543,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $12,192,000 | 3,716 |
Total time deposits | $30,325,000 | 3,015 |
Total time and savings deposits | $103,625,000 | 3,252 |
Noninterest-bearing deposits | $18,288,000 | 3,916 |
Interest-bearing deposits | $103,324,000 | 3,324 |
Retail deposits | $119,581,000 | 3,476 |
Estimated insured deposits | $89,110,000 | 3,571 |
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 | $126,570,000 | 3,562 |
Deposits held in domestic offices | $126,570,000 | 3,562 |
Individuals, partnerships, and corporations | $118,020,000 | 3,475 |
U.S. Government | $3,078,000 | 97 |
States and political subdivisions in the U.S. | $5,472,000 | 3,543 |
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 | $34,376,000 | 3,920 |
Demand deposits | $18,607,000 | 3,958 |
Nontransaction accounts | $92,194,000 | 3,072 |
Money market deposit accounts (MMDAs) | $49,897,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $11,912,000 | 3,790 |
Total time deposits | $30,385,000 | 3,071 |
Total time and savings deposits | $107,963,000 | 3,252 |
Noninterest-bearing deposits | $18,749,000 | 3,946 |
Interest-bearing deposits | $107,821,000 | 3,327 |
Retail deposits | $124,804,000 | 3,469 |
Estimated insured deposits | $91,588,000 | 3,612 |
IRAs and Keogh plan accounts | $2,120,000 | 3,734 |
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 | $124,363,000 | 3,600 |
Deposits held in domestic offices | $124,363,000 | 3,600 |
Individuals, partnerships, and corporations | $117,254,000 | 3,490 |
U.S. Government | $2,327,000 | 102 |
States and political subdivisions in the U.S. | $4,782,000 | 3,631 |
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 | $33,101,000 | 3,953 |
Demand deposits | $18,628,000 | 3,958 |
Nontransaction accounts | $91,262,000 | 3,098 |
Money market deposit accounts (MMDAs) | $47,916,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $11,410,000 | 3,842 |
Total time deposits | $31,936,000 | 3,032 |
Total time and savings deposits | $105,735,000 | 3,301 |
Noninterest-bearing deposits | $18,772,000 | 3,952 |
Interest-bearing deposits | $105,591,000 | 3,361 |
Retail deposits | $122,598,000 | 3,508 |
Estimated insured deposits | $89,619,000 | 3,659 |
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 | $121,643,000 | 3,622 |
Deposits held in domestic offices | $121,643,000 | 3,622 |
Individuals, partnerships, and corporations | $114,297,000 | 3,514 |
U.S. Government | $2,346,000 | 99 |
States and political subdivisions in the U.S. | $5,000,000 | 3,632 |
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 | $35,007,000 | 3,918 |
Demand deposits | $20,936,000 | 3,842 |
Nontransaction accounts | $86,636,000 | 3,169 |
Money market deposit accounts (MMDAs) | $42,874,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $11,139,000 | 3,839 |
Total time deposits | $32,623,000 | 3,051 |
Total time and savings deposits | $100,707,000 | 3,352 |
Noninterest-bearing deposits | $21,200,000 | 3,841 |
Interest-bearing deposits | $100,443,000 | 3,415 |
Retail deposits | $119,880,000 | 3,520 |
Estimated insured deposits | $91,254,000 | 3,632 |
IRAs and Keogh plan accounts | $2,032,000 | 3,819 |
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 | $111,568,000 | 3,745 |
Deposits held in domestic offices | $111,568,000 | 3,745 |
Individuals, partnerships, and corporations | $104,170,000 | 3,664 |
U.S. Government | $2,386,000 | 105 |
States and political subdivisions in the U.S. | $5,012,000 | 3,662 |
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 | $29,116,000 | 4,082 |
Demand deposits | $17,084,000 | 4,042 |
Nontransaction accounts | $82,452,000 | 3,265 |
Money market deposit accounts (MMDAs) | $37,017,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 3,882 |
Total time deposits | $34,501,000 | 3,036 |
Total time and savings deposits | $94,484,000 | 3,469 |
Noninterest-bearing deposits | $17,172,000 | 4,054 |
Interest-bearing deposits | $94,396,000 | 3,521 |
Retail deposits | $109,262,000 | 3,665 |
Estimated insured deposits | $87,050,000 | 3,741 |
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 | $113,511,000 | 3,745 |
Deposits held in domestic offices | $113,511,000 | 3,745 |
Individuals, partnerships, and corporations | $105,526,000 | 3,655 |
U.S. Government | $2,556,000 | 97 |
States and political subdivisions in the U.S. | $5,429,000 | 3,628 |
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 | $28,306,000 | 4,131 |
Demand deposits | $16,236,000 | 4,116 |
Nontransaction accounts | $85,205,000 | 3,220 |
Money market deposit accounts (MMDAs) | $38,303,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $10,756,000 | 3,890 |
Total time deposits | $36,146,000 | 3,010 |
Total time and savings deposits | $97,275,000 | 3,433 |
Noninterest-bearing deposits | $16,572,000 | 4,107 |
Interest-bearing deposits | $96,939,000 | 3,486 |
Retail deposits | $110,666,000 | 3,649 |
Estimated insured deposits | $88,502,000 | 3,718 |
IRAs and Keogh plan accounts | $2,092,000 | 3,890 |
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 | $115,538,000 | 3,717 |
Deposits held in domestic offices | $115,538,000 | 3,717 |
Individuals, partnerships, and corporations | $108,659,000 | 3,603 |
U.S. Government | $2,012,000 | 113 |
States and political subdivisions in the U.S. | $4,867,000 | 3,697 |
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 | $28,953,000 | 4,122 |
Demand deposits | $17,038,000 | 4,095 |
Nontransaction accounts | $86,585,000 | 3,184 |
Money market deposit accounts (MMDAs) | $39,291,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $10,852,000 | 3,870 |
Total time deposits | $36,442,000 | 3,041 |
Total time and savings deposits | $98,500,000 | 3,416 |
Noninterest-bearing deposits | $17,199,000 | 4,099 |
Interest-bearing deposits | $98,339,000 | 3,478 |
Retail deposits | $112,663,000 | 3,628 |
Estimated insured deposits | $89,497,000 | 3,722 |
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 | $110,027,000 | 3,715 |
Deposits held in domestic offices | $110,027,000 | 3,715 |
Individuals, partnerships, and corporations | $102,936,000 | 3,612 |
U.S. Government | $1,995,000 | 111 |
States and political subdivisions in the U.S. | $5,095,000 | 3,662 |
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 | $29,662,000 | 4,037 |
Demand deposits | $17,723,000 | 3,979 |
Nontransaction accounts | $80,364,000 | 3,262 |
Money market deposit accounts (MMDAs) | $33,036,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $10,612,000 | 3,792 |
Total time deposits | $36,716,000 | 3,066 |
Total time and savings deposits | $92,303,000 | 3,452 |
Noninterest-bearing deposits | $18,105,000 | 3,951 |
Interest-bearing deposits | $91,922,000 | 3,515 |
Retail deposits | $107,205,000 | 3,621 |
Estimated insured deposits | $87,075,000 | 3,693 |
IRAs and Keogh plan accounts | $2,151,000 | 3,905 |
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 | $107,459,000 | 3,715 |
Deposits held in domestic offices | $107,459,000 | 3,715 |
Individuals, partnerships, and corporations | $99,305,000 | 3,626 |
U.S. Government | $2,208,000 | 106 |
States and political subdivisions in the U.S. | $5,946,000 | 3,530 |
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 | $25,254,000 | 4,148 |
Demand deposits | $14,188,000 | 4,140 |
Nontransaction accounts | $82,205,000 | 3,213 |
Money market deposit accounts (MMDAs) | $33,446,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,799 |
Total time deposits | $38,413,000 | 3,041 |
Total time and savings deposits | $93,271,000 | 3,405 |
Noninterest-bearing deposits | $14,149,000 | 4,159 |
Interest-bearing deposits | $93,310,000 | 3,460 |
Retail deposits | $103,105,000 | 3,637 |
Estimated insured deposits | $84,223,000 | 3,722 |
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 | $99,180,000 | 3,831 |
Deposits held in domestic offices | $99,180,000 | 3,831 |
Individuals, partnerships, and corporations | $90,443,000 | 3,761 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,737,000 | 3,174 |
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 | $21,535,000 | 4,302 |
Demand deposits | $10,683,000 | 4,401 |
Nontransaction accounts | $77,645,000 | 3,294 |
Money market deposit accounts (MMDAs) | $30,798,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,890 |
Total time deposits | $37,303,000 | 3,126 |
Total time and savings deposits | $88,497,000 | 3,487 |
Noninterest-bearing deposits | $10,905,000 | 4,395 |
Interest-bearing deposits | $88,275,000 | 3,540 |
Retail deposits | $95,336,000 | 3,755 |
Estimated insured deposits | $79,549,000 | 3,812 |
IRAs and Keogh plan accounts | $2,364,000 | 3,865 |
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 | $97,280,000 | 3,765 |
Deposits held in domestic offices | $97,280,000 | 3,765 |
Individuals, partnerships, and corporations | $89,889,000 | 3,661 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,391,000 | 3,345 |
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 | $21,232,000 | 4,215 |
Demand deposits | $10,869,000 | 4,275 |
Nontransaction accounts | $76,048,000 | 3,286 |
Money market deposit accounts (MMDAs) | $28,953,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,843 |
Total time deposits | $37,853,000 | 3,158 |
Total time and savings deposits | $86,411,000 | 3,478 |
Noninterest-bearing deposits | $10,989,000 | 4,276 |
Interest-bearing deposits | $86,291,000 | 3,522 |
Retail deposits | $92,942,000 | 3,678 |
Estimated insured deposits | $78,944,000 | 3,747 |
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 | $99,557,000 | 3,752 |
Deposits held in domestic offices | $99,557,000 | 3,752 |
Individuals, partnerships, and corporations | $91,901,000 | 3,640 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,656,000 | 3,334 |
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 | $23,755,000 | 4,140 |
Demand deposits | $13,219,000 | 4,110 |
Nontransaction accounts | $75,802,000 | 3,318 |
Money market deposit accounts (MMDAs) | $29,083,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 3,831 |
Total time deposits | $37,452,000 | 3,213 |
Total time and savings deposits | $86,338,000 | 3,500 |
Noninterest-bearing deposits | $13,338,000 | 4,118 |
Interest-bearing deposits | $86,219,000 | 3,549 |
Retail deposits | $95,972,000 | 3,643 |
Estimated insured deposits | $80,000,000 | 3,737 |
IRAs and Keogh plan accounts | $2,344,000 | 3,960 |
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 | $92,471,000 | 3,876 |
Deposits held in domestic offices | $92,471,000 | 3,876 |
Individuals, partnerships, and corporations | $85,028,000 | 3,788 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,443,000 | 3,354 |
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 | $21,200,000 | 4,284 |
Demand deposits | $10,970,000 | 4,333 |
Nontransaction accounts | $71,271,000 | 3,431 |
Money market deposit accounts (MMDAs) | $25,817,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 3,940 |
Total time deposits | $36,631,000 | 3,287 |
Total time and savings deposits | $81,501,000 | 3,612 |
Noninterest-bearing deposits | $11,035,000 | 4,350 |
Interest-bearing deposits | $81,436,000 | 3,647 |
Retail deposits | $89,211,000 | 3,764 |
Estimated insured deposits | $76,435,000 | 3,857 |
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 | $90,423,000 | 3,929 |
Deposits held in domestic offices | $90,423,000 | 3,929 |
Individuals, partnerships, and corporations | $81,497,000 | 3,878 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,926,000 | 3,167 |
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 | $18,703,000 | 4,456 |
Demand deposits | $8,508,000 | 4,592 |
Nontransaction accounts | $71,720,000 | 3,443 |
Money market deposit accounts (MMDAs) | $26,470,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 3,980 |
Total time deposits | $36,555,000 | 3,283 |
Total time and savings deposits | $81,915,000 | 3,629 |
Noninterest-bearing deposits | $8,554,000 | 4,599 |
Interest-bearing deposits | $81,869,000 | 3,672 |
Retail deposits | $86,842,000 | 3,832 |
Estimated insured deposits | $73,599,000 | 3,939 |
IRAs and Keogh plan accounts | $2,089,000 | 4,183 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $91,220,000 | 3,966 |
Deposits held in domestic offices | $91,220,000 | 3,966 |
Individuals, partnerships, and corporations | $84,455,000 | 3,852 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,765,000 | 3,546 |
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 | $19,159,000 | 4,505 |
Demand deposits | $9,156,000 | 4,592 |
Nontransaction accounts | $72,061,000 | 3,476 |
Money market deposit accounts (MMDAs) | $28,270,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $9,013,000 | 3,985 |
Total time deposits | $34,776,000 | 3,380 |
Total time and savings deposits | $82,064,000 | 3,660 |
Noninterest-bearing deposits | $9,292,000 | 4,593 |
Interest-bearing deposits | $81,928,000 | 3,699 |
Retail deposits | $88,645,000 | 3,846 |
Estimated insured deposits | $74,181,000 | 3,968 |
IRAs and Keogh plan accounts | $1,964,000 | 4,293 |
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 | $91,145,000 | 3,981 |
Deposits held in domestic offices | $91,145,000 | 3,981 |
Individuals, partnerships, and corporations | $84,246,000 | 3,882 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,899,000 | 3,503 |
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 | $22,578,000 | 4,338 |
Demand deposits | $12,526,000 | 4,315 |
Nontransaction accounts | $68,567,000 | 3,552 |
Money market deposit accounts (MMDAs) | $25,451,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,941 |
Total time deposits | $33,791,000 | 3,424 |
Total time and savings deposits | $78,619,000 | 3,739 |
Noninterest-bearing deposits | $12,599,000 | 4,340 |
Interest-bearing deposits | $78,546,000 | 3,775 |
Retail deposits | $88,316,000 | 3,880 |
Estimated insured deposits | $75,590,000 | 3,948 |
IRAs and Keogh plan accounts | $1,888,000 | 4,364 |
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 | $84,828,000 | 4,121 |
Deposits held in domestic offices | $84,828,000 | 4,121 |
Individuals, partnerships, and corporations | $78,042,000 | 4,040 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,786,000 | 3,527 |
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 | $18,537,000 | 4,595 |
Demand deposits | $8,961,000 | 4,679 |
Nontransaction accounts | $66,291,000 | 3,638 |
Money market deposit accounts (MMDAs) | $24,217,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 4,039 |
Total time deposits | $33,099,000 | 3,473 |
Total time and savings deposits | $75,867,000 | 3,826 |
Noninterest-bearing deposits | $9,227,000 | 4,665 |
Interest-bearing deposits | $75,601,000 | 3,864 |
Retail deposits | $81,800,000 | 4,020 |
Estimated insured deposits | $71,143,000 | 4,081 |
IRAs and Keogh plan accounts | $1,924,000 | 4,423 |
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 | $85,202,000 | 4,143 |
Deposits held in domestic offices | $85,202,000 | 4,143 |
Individuals, partnerships, and corporations | $77,832,000 | 4,065 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,370,000 | 3,474 |
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 | $17,362,000 | 4,729 |
Demand deposits | $7,254,000 | 4,890 |
Nontransaction accounts | $67,840,000 | 3,624 |
Money market deposit accounts (MMDAs) | $25,961,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 4,015 |
Total time deposits | $32,387,000 | 3,527 |
Total time and savings deposits | $77,948,000 | 3,811 |
Noninterest-bearing deposits | $7,428,000 | 4,883 |
Interest-bearing deposits | $77,774,000 | 3,847 |
Retail deposits | $81,970,000 | 4,070 |
Estimated insured deposits | $70,236,000 | 4,148 |
IRAs and Keogh plan accounts | $1,930,000 | 4,478 |
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 | $90,356,000 | 4,102 |
Deposits held in domestic offices | $90,356,000 | 4,102 |
Individuals, partnerships, and corporations | $83,796,000 | 3,995 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,560,000 | 3,604 |
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 | $19,517,000 | 4,647 |
Demand deposits | $7,490,000 | 4,922 |
Nontransaction accounts | $70,839,000 | 3,593 |
Money market deposit accounts (MMDAs) | $30,714,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 4,074 |
Total time deposits | $30,959,000 | 3,668 |
Total time and savings deposits | $82,866,000 | 3,748 |
Noninterest-bearing deposits | $8,502,000 | 4,850 |
Interest-bearing deposits | $81,854,000 | 3,799 |
Retail deposits | $87,752,000 | 3,996 |
Estimated insured deposits | $72,327,000 | 4,143 |
IRAs and Keogh plan accounts | $1,938,000 | 4,520 |
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 | $90,069,000 | 4,141 |
Deposits held in domestic offices | $90,069,000 | 4,141 |
Individuals, partnerships, and corporations | $83,170,000 | 4,035 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,899,000 | 3,577 |
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 | $20,361,000 | 4,655 |
Demand deposits | $9,091,000 | 4,843 |
Nontransaction accounts | $69,708,000 | 3,644 |
Money market deposit accounts (MMDAs) | $31,082,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,111 |
Total time deposits | $29,633,000 | 3,787 |
Total time and savings deposits | $80,978,000 | 3,804 |
Noninterest-bearing deposits | $9,541,000 | 4,817 |
Interest-bearing deposits | $80,528,000 | 3,854 |
Retail deposits | $88,518,000 | 4,017 |
Estimated insured deposits | $71,176,000 | 4,216 |
IRAs and Keogh plan accounts | $1,918,000 | 4,600 |
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 | $88,190,000 | 4,200 |
Deposits held in domestic offices | $88,190,000 | 4,200 |
Individuals, partnerships, and corporations | $80,745,000 | 4,119 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,445,000 | 3,438 |
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 | $17,930,000 | 4,797 |
Demand deposits | $8,309,000 | 4,921 |
Nontransaction accounts | $70,260,000 | 3,676 |
Money market deposit accounts (MMDAs) | $31,312,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,224 |
Total time deposits | $30,378,000 | 3,773 |
Total time and savings deposits | $79,881,000 | 3,878 |
Noninterest-bearing deposits | $8,549,000 | 4,908 |
Interest-bearing deposits | $79,641,000 | 3,910 |
Retail deposits | $86,357,000 | 4,080 |
Estimated insured deposits | $69,582,000 | 4,305 |
IRAs and Keogh plan accounts | $1,978,000 | 4,639 |
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 | $89,682,000 | 4,200 |
Deposits held in domestic offices | $89,682,000 | 4,200 |
Individuals, partnerships, and corporations | $81,061,000 | 4,128 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,621,000 | 3,274 |
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 | $18,070,000 | 4,831 |
Demand deposits | $6,910,000 | 5,100 |
Nontransaction accounts | $71,612,000 | 3,659 |
Money market deposit accounts (MMDAs) | $33,216,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 4,265 |
Total time deposits | $29,871,000 | 3,838 |
Total time and savings deposits | $82,772,000 | 3,830 |
Noninterest-bearing deposits | $7,035,000 | 5,103 |
Interest-bearing deposits | $82,647,000 | 3,868 |
Retail deposits | $87,849,000 | 4,075 |
Estimated insured deposits | $70,412,000 | 4,301 |
IRAs and Keogh plan accounts | $1,885,000 | 4,733 |
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 | $89,673,000 | 4,261 |
Deposits held in domestic offices | $89,673,000 | 4,261 |
Individuals, partnerships, and corporations | $81,512,000 | 4,170 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,161,000 | 3,390 |
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 | $18,841,000 | 4,833 |
Demand deposits | $7,836,000 | 5,057 |
Nontransaction accounts | $70,832,000 | 3,719 |
Money market deposit accounts (MMDAs) | $32,886,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 4,248 |
Total time deposits | $29,194,000 | 3,926 |
Total time and savings deposits | $81,837,000 | 3,896 |
Noninterest-bearing deposits | $8,273,000 | 5,023 |
Interest-bearing deposits | $81,400,000 | 3,938 |
Retail deposits | $88,078,000 | 4,119 |
Estimated insured deposits | $72,419,000 | 4,293 |
IRAs and Keogh plan accounts | $1,956,000 | 4,755 |
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 | $90,636,000 | 4,238 |
Deposits held in domestic offices | $90,636,000 | 4,238 |
Individuals, partnerships, and corporations | $81,176,000 | 4,196 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,460,000 | 3,182 |
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 | $20,966,000 | 4,726 |
Demand deposits | $10,571,000 | 4,795 |
Nontransaction accounts | $69,670,000 | 3,759 |
Money market deposit accounts (MMDAs) | $30,802,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 4,244 |
Total time deposits | $30,230,000 | 3,882 |
Total time and savings deposits | $80,065,000 | 3,942 |
Noninterest-bearing deposits | $10,747,000 | 4,797 |
Interest-bearing deposits | $79,889,000 | 3,969 |
Retail deposits | $89,292,000 | 4,100 |
Estimated insured deposits | $72,968,000 | 4,289 |
IRAs and Keogh plan accounts | $1,930,000 | 4,824 |
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 | $88,060,000 | 4,303 |
Deposits held in domestic offices | $88,060,000 | 4,303 |
Individuals, partnerships, and corporations | $77,525,000 | 4,291 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,535,000 | 2,968 |
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 | $18,251,000 | 4,895 |
Demand deposits | $8,251,000 | 5,056 |
Nontransaction accounts | $69,809,000 | 3,784 |
Money market deposit accounts (MMDAs) | $31,594,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 4,286 |
Total time deposits | $29,727,000 | 3,996 |
Total time and savings deposits | $79,809,000 | 3,964 |
Noninterest-bearing deposits | $8,412,000 | 5,063 |
Interest-bearing deposits | $79,648,000 | 3,991 |
Retail deposits | $86,998,000 | 4,153 |
Estimated insured deposits | $69,190,000 | 4,427 |
IRAs and Keogh plan accounts | $1,886,000 | 4,915 |
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 | $90,328,000 | 4,275 |
Deposits held in domestic offices | $90,328,000 | 4,275 |
Individuals, partnerships, and corporations | $76,906,000 | 4,331 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,422,000 | 2,627 |
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 | $16,144,000 | 5,094 |
Demand deposits | $7,454,000 | 5,192 |
Nontransaction accounts | $74,184,000 | 3,677 |
Money market deposit accounts (MMDAs) | $35,062,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 4,339 |
Total time deposits | $30,809,000 | 3,960 |
Total time and savings deposits | $82,874,000 | 3,919 |
Noninterest-bearing deposits | $7,544,000 | 5,191 |
Interest-bearing deposits | $82,784,000 | 3,944 |
Retail deposits | $88,711,000 | 4,127 |
Estimated insured deposits | $68,863,000 | 4,469 |
IRAs and Keogh plan accounts | $1,924,000 | 4,952 |
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 | $92,360,000 | 4,261 |
Deposits held in domestic offices | $92,360,000 | 4,261 |
Individuals, partnerships, and corporations | $78,457,000 | 4,328 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,903,000 | 2,577 |
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 | $16,968,000 | 5,075 |
Demand deposits | $7,992,000 | 5,173 |
Nontransaction accounts | $75,392,000 | 3,663 |
Money market deposit accounts (MMDAs) | $37,232,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,435 |
Total time deposits | $30,176,000 | 4,057 |
Total time and savings deposits | $84,368,000 | 3,907 |
Noninterest-bearing deposits | $8,243,000 | 5,171 |
Interest-bearing deposits | $84,117,000 | 3,946 |
Retail deposits | $91,005,000 | 4,116 |
Estimated insured deposits | $70,153,000 | 4,474 |
IRAs and Keogh plan accounts | $1,921,000 | 4,997 |
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 | $89,663,000 | 4,352 |
Deposits held in domestic offices | $89,663,000 | 4,352 |
Individuals, partnerships, and corporations | $82,682,000 | 4,245 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,981,000 | 3,627 |
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 | $18,894,000 | 4,978 |
Demand deposits | $9,588,000 | 5,062 |
Nontransaction accounts | $70,769,000 | 3,812 |
Money market deposit accounts (MMDAs) | $30,651,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,411 |
Total time deposits | $32,194,000 | 3,962 |
Total time and savings deposits | $80,075,000 | 4,052 |
Noninterest-bearing deposits | $9,765,000 | 5,052 |
Interest-bearing deposits | $79,898,000 | 4,086 |
Retail deposits | $85,308,000 | 4,293 |
Estimated insured deposits | $70,587,000 | 4,484 |
IRAs and Keogh plan accounts | $1,940,000 | 5,040 |
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 | $89,161,000 | 4,385 |
Deposits held in domestic offices | $89,161,000 | 4,385 |
Individuals, partnerships, and corporations | $82,254,000 | 4,284 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,907,000 | 3,587 |
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 | $16,492,000 | 5,160 |
Demand deposits | $7,560,000 | 5,307 |
Nontransaction accounts | $72,669,000 | 3,810 |
Money market deposit accounts (MMDAs) | $31,168,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,404 |
Total time deposits | $33,468,000 | 3,959 |
Total time and savings deposits | $81,601,000 | 4,043 |
Noninterest-bearing deposits | $7,660,000 | 5,317 |
Interest-bearing deposits | $81,501,000 | 4,059 |
Retail deposits | $83,670,000 | 4,352 |
Estimated insured deposits | $69,406,000 | 4,547 |
IRAs and Keogh plan accounts | $1,980,000 | 5,094 |
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 | $91,123,000 | 4,378 |
Deposits held in domestic offices | $91,123,000 | 4,377 |
Individuals, partnerships, and corporations | $83,547,000 | 4,281 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,576,000 | 3,486 |
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 | $16,422,000 | 5,225 |
Demand deposits | $6,374,000 | 5,529 |
Nontransaction accounts | $74,701,000 | 3,781 |
Money market deposit accounts (MMDAs) | $34,057,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $8,003,000 | 4,437 |
Total time deposits | $32,641,000 | 4,058 |
Total time and savings deposits | $84,749,000 | 3,990 |
Noninterest-bearing deposits | $6,745,000 | 5,498 |
Interest-bearing deposits | $84,378,000 | 4,010 |
Retail deposits | $86,187,000 | 4,313 |
Estimated insured deposits | $69,688,000 | 4,593 |
IRAs and Keogh plan accounts | $1,978,000 | 5,160 |
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 | $89,668,000 | 4,453 |
Deposits held in domestic offices | $89,668,000 | 4,453 |
Individuals, partnerships, and corporations | $83,828,000 | 4,321 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,840,000 | 3,881 |
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 | $16,330,000 | 5,288 |
Demand deposits | $8,308,000 | 5,305 |
Nontransaction accounts | $73,338,000 | 3,856 |
Money market deposit accounts (MMDAs) | $31,497,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 4,380 |
Total time deposits | $33,448,000 | 4,068 |
Total time and savings deposits | $81,360,000 | 4,147 |
Noninterest-bearing deposits | $8,468,000 | 5,314 |
Interest-bearing deposits | $81,200,000 | 4,159 |
Retail deposits | $84,816,000 | 4,407 |
Estimated insured deposits | $71,821,000 | 4,581 |
IRAs and Keogh plan accounts | $1,990,000 | 5,192 |
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 | $83,014,000 | 4,657 |
Deposits held in domestic offices | $83,014,000 | 4,657 |
Individuals, partnerships, and corporations | $77,138,000 | 4,535 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,876,000 | 3,908 |
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 | $17,908,000 | 5,191 |
Demand deposits | $9,862,000 | 5,125 |
Nontransaction accounts | $65,106,000 | 4,150 |
Money market deposit accounts (MMDAs) | $26,099,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 4,603 |
Total time deposits | $31,801,000 | 4,260 |
Total time and savings deposits | $73,152,000 | 4,411 |
Noninterest-bearing deposits | $10,127,000 | 5,135 |
Interest-bearing deposits | $72,887,000 | 4,432 |
Retail deposits | $81,162,000 | 4,529 |
Estimated insured deposits | $71,667,000 | 4,608 |
IRAs and Keogh plan accounts | $2,041,000 | 5,247 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $81,530,000 | 4,735 |
Deposits held in domestic offices | $81,530,000 | 4,735 |
Individuals, partnerships, and corporations | $75,769,000 | 4,616 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,761,000 | 3,899 |
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 | $16,223,000 | 5,331 |
Demand deposits | $7,337,000 | 5,524 |
Nontransaction accounts | $65,307,000 | 4,199 |
Money market deposit accounts (MMDAs) | $27,481,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 4,534 |
Total time deposits | $30,176,000 | 4,439 |
Total time and savings deposits | $74,193,000 | 4,411 |
Noninterest-bearing deposits | $7,582,000 | 5,521 |
Interest-bearing deposits | $73,948,000 | 4,427 |
Retail deposits | $79,682,000 | 4,599 |
Estimated insured deposits | $54,299,000 | 5,233 |
IRAs and Keogh plan accounts | $2,094,000 | 5,292 |
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 | $84,699,000 | 4,690 |
Deposits held in domestic offices | $84,699,000 | 4,690 |
Individuals, partnerships, and corporations | $78,945,000 | 4,557 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,754,000 | 3,914 |
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 | $15,810,000 | 5,420 |
Demand deposits | $7,802,000 | 5,501 |
Nontransaction accounts | $68,889,000 | 4,101 |
Money market deposit accounts (MMDAs) | $28,941,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,419 |
Total time deposits | $31,711,000 | 4,399 |
Total time and savings deposits | $76,897,000 | 4,376 |
Noninterest-bearing deposits | $8,268,000 | 5,451 |
Interest-bearing deposits | $76,431,000 | 4,399 |
Retail deposits | $82,851,000 | 4,562 |
Estimated insured deposits | $61,069,000 | 5,051 |
IRAs and Keogh plan accounts | $2,079,000 | 5,364 |
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 | $85,682,000 | 4,732 |
Deposits held in domestic offices | $85,682,000 | 4,732 |
Individuals, partnerships, and corporations | $79,899,000 | 4,595 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,783,000 | 3,949 |
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 | $16,626,000 | 5,417 |
Demand deposits | $8,267,000 | 5,478 |
Nontransaction accounts | $69,056,000 | 4,151 |
Money market deposit accounts (MMDAs) | $29,105,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 4,453 |
Total time deposits | $31,761,000 | 4,468 |
Total time and savings deposits | $77,415,000 | 4,424 |
Noninterest-bearing deposits | $8,521,000 | 5,481 |
Interest-bearing deposits | $77,161,000 | 4,445 |
Retail deposits | $84,589,000 | 4,580 |
Estimated insured deposits | $62,149,000 | 5,078 |
IRAs and Keogh plan accounts | $2,053,000 | 5,437 |
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 | $81,400,000 | 4,843 |
Deposits held in domestic offices | $81,400,000 | 4,843 |
Individuals, partnerships, and corporations | $75,822,000 | 4,731 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,578,000 | 3,999 |
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 | $17,814,000 | 5,276 |
Demand deposits | $9,319,000 | 5,290 |
Nontransaction accounts | $63,586,000 | 4,366 |
Money market deposit accounts (MMDAs) | $23,992,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,514 |
Total time deposits | $31,896,000 | 4,509 |
Total time and savings deposits | $72,081,000 | 4,617 |
Noninterest-bearing deposits | $9,557,000 | 5,309 |
Interest-bearing deposits | $71,843,000 | 4,622 |
Retail deposits | $80,307,000 | 4,715 |
Estimated insured deposits | $58,328,000 | 5,219 |
IRAs and Keogh plan accounts | $2,108,000 | 5,467 |
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 | $80,860,000 | 4,886 |
Deposits held in domestic offices | $80,860,000 | 4,886 |
Individuals, partnerships, and corporations | $74,822,000 | 4,780 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,038,000 | 3,825 |
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 | $13,992,000 | 5,690 |
Demand deposits | $6,063,000 | 5,927 |
Nontransaction accounts | $66,868,000 | 4,304 |
Money market deposit accounts (MMDAs) | $26,892,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $7,682,000 | 4,533 |
Total time deposits | $32,294,000 | 4,571 |
Total time and savings deposits | $74,797,000 | 4,561 |
Noninterest-bearing deposits | $6,264,000 | 5,947 |
Interest-bearing deposits | $74,596,000 | 4,568 |
Retail deposits | $79,002,000 | 4,773 |
Estimated insured deposits | $62,586,000 | 5,123 |
IRAs and Keogh plan accounts | $2,126,000 | 5,535 |
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 | $85,383,000 | 4,789 |
Deposits held in domestic offices | $85,383,000 | 4,789 |
Individuals, partnerships, and corporations | $79,167,000 | 4,650 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,216,000 | 3,787 |
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 | $15,751,000 | 5,539 |
Demand deposits | $7,179,000 | 5,731 |
Nontransaction accounts | $69,632,000 | 4,224 |
Money market deposit accounts (MMDAs) | $28,835,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $7,587,000 | 4,564 |
Total time deposits | $33,210,000 | 4,568 |
Total time and savings deposits | $78,204,000 | 4,478 |
Noninterest-bearing deposits | $7,266,000 | 5,764 |
Interest-bearing deposits | $78,117,000 | 4,479 |
Retail deposits | $83,525,000 | 4,653 |
Estimated insured deposits | $63,357,000 | 5,125 |
IRAs and Keogh plan accounts | $2,146,000 | 5,551 |
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 | $90,231,000 | 4,715 |
Deposits held in domestic offices | $90,231,000 | 4,714 |
Individuals, partnerships, and corporations | $84,749,000 | 4,551 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,482,000 | 4,021 |
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 | $18,414,000 | 5,281 |
Demand deposits | $9,114,000 | 5,394 |
Nontransaction accounts | $71,817,000 | 4,178 |
Money market deposit accounts (MMDAs) | $30,095,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 4,365 |
Total time deposits | $33,348,000 | 4,618 |
Total time and savings deposits | $81,117,000 | 4,421 |
Noninterest-bearing deposits | $9,258,000 | 5,445 |
Interest-bearing deposits | $80,973,000 | 4,424 |
Retail deposits | $89,173,000 | 4,536 |
Estimated insured deposits | $64,816,000 | 5,125 |
IRAs and Keogh plan accounts | $2,229,000 | 5,544 |
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 | $83,075,000 | 4,921 |
Deposits held in domestic offices | $83,075,000 | 4,920 |
Individuals, partnerships, and corporations | $77,512,000 | 4,777 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,563,000 | 4,013 |
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 | $17,644,000 | 5,414 |
Demand deposits | $9,108,000 | 5,455 |
Nontransaction accounts | $65,431,000 | 4,447 |
Money market deposit accounts (MMDAs) | $24,120,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 4,433 |
Total time deposits | $33,560,000 | 4,657 |
Total time and savings deposits | $73,967,000 | 4,684 |
Noninterest-bearing deposits | $9,201,000 | 5,512 |
Interest-bearing deposits | $73,874,000 | 4,678 |
Retail deposits | $82,017,000 | 4,764 |
Estimated insured deposits | $64,275,000 | 5,239 |
IRAs and Keogh plan accounts | $2,313,000 | 5,537 |
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 | $86,154,000 | 4,826 |
Deposits held in domestic offices | $86,154,000 | 4,825 |
Individuals, partnerships, and corporations | $80,757,000 | 4,682 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,397,000 | 4,013 |
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 | $16,086,000 | 5,523 |
Demand deposits | $7,990,000 | 5,602 |
Nontransaction accounts | $70,068,000 | 4,332 |
Money market deposit accounts (MMDAs) | $26,815,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $7,770,000 | 4,410 |
Total time deposits | $35,483,000 | 4,619 |
Total time and savings deposits | $78,164,000 | 4,543 |
Noninterest-bearing deposits | $8,055,000 | 5,673 |
Interest-bearing deposits | $78,099,000 | 4,537 |
Retail deposits | $85,372,000 | 4,637 |
Estimated insured deposits | $67,473,000 | 5,145 |
IRAs and Keogh plan accounts | $2,373,000 | 5,581 |
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 | $85,986,000 | 4,869 |
Deposits held in domestic offices | $85,986,000 | 4,867 |
Individuals, partnerships, and corporations | $80,580,000 | 4,697 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,406,000 | 4,020 |
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 | $13,354,000 | 5,850 |
Demand deposits | $5,656,000 | 6,142 |
Nontransaction accounts | $72,632,000 | 4,273 |
Money market deposit accounts (MMDAs) | $28,280,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 4,216 |
Total time deposits | $35,806,000 | 4,670 |
Total time and savings deposits | $80,330,000 | 4,528 |
Noninterest-bearing deposits | $5,899,000 | 6,123 |
Interest-bearing deposits | $80,087,000 | 4,528 |
Retail deposits | $85,504,000 | 4,654 |
Estimated insured deposits | $66,916,000 | 5,200 |
IRAs and Keogh plan accounts | $2,370,000 | 5,608 |
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 | $87,525,000 | 4,874 |
Deposits held in domestic offices | $87,525,000 | 4,872 |
Individuals, partnerships, and corporations | $82,234,000 | 4,695 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,291,000 | 4,119 |
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 | $14,224,000 | 5,810 |
Demand deposits | $6,860,000 | 5,933 |
Nontransaction accounts | $73,301,000 | 4,330 |
Money market deposit accounts (MMDAs) | $28,159,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $8,412,000 | 4,253 |
Total time deposits | $36,730,000 | 4,679 |
Total time and savings deposits | $80,665,000 | 4,557 |
Noninterest-bearing deposits | $7,280,000 | 5,899 |
Interest-bearing deposits | $80,245,000 | 4,570 |
Retail deposits | $87,043,000 | 4,649 |
Estimated insured deposits | $66,673,000 | 5,262 |
IRAs and Keogh plan accounts | $2,433,000 | 5,615 |
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 | $88,390,000 | 4,827 |
Deposits held in domestic offices | $88,390,000 | 4,826 |
Individuals, partnerships, and corporations | $83,210,000 | 4,662 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,179,000 | 3,994 |
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 | $18,830,000 | 5,152 |
Demand deposits | $11,829,000 | 4,656 |
Nontransaction accounts | $69,559,000 | 4,438 |
Money market deposit accounts (MMDAs) | $23,472,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,301 |
Total time deposits | $38,329,000 | 4,635 |
Total time and savings deposits | $76,560,000 | 4,655 |
Noninterest-bearing deposits | $12,092,000 | 4,766 |
Interest-bearing deposits | $76,298,000 | 4,686 |
Retail deposits | $87,908,000 | 4,602 |
Estimated insured deposits | $67,935,000 | 5,200 |
IRAs and Keogh plan accounts | $2,419,000 | 5,647 |
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 | $79,632,000 | 5,103 |
Deposits held in domestic offices | $79,632,000 | 5,102 |
Individuals, partnerships, and corporations | $74,892,000 | 4,924 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,740,000 | 4,072 |
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 | $12,127,000 | 6,023 |
Demand deposits | $5,460,000 | 6,178 |
Nontransaction accounts | $67,505,000 | 4,545 |
Money market deposit accounts (MMDAs) | $19,459,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,682 |
Total time deposits | $41,659,000 | 4,468 |
Total time and savings deposits | $74,172,000 | 4,766 |
Noninterest-bearing deposits | $5,602,000 | 6,215 |
Interest-bearing deposits | $74,030,000 | 4,791 |
Retail deposits | $79,159,000 | 4,872 |
Estimated insured deposits | $64,418,000 | 5,366 |
IRAs and Keogh plan accounts | $2,354,000 | 5,734 |
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 | $80,243,000 | 5,115 |
Deposits held in domestic offices | $80,243,000 | 5,114 |
Individuals, partnerships, and corporations | $75,407,000 | 4,946 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,836,000 | 4,051 |
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 | $11,354,000 | 6,145 |
Demand deposits | $4,721,000 | 6,366 |
Nontransaction accounts | $68,889,000 | 4,548 |
Money market deposit accounts (MMDAs) | $18,929,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $8,734,000 | 4,042 |
Total time deposits | $41,226,000 | 4,572 |
Total time and savings deposits | $75,522,000 | 4,755 |
Noninterest-bearing deposits | $4,832,000 | 6,391 |
Interest-bearing deposits | $75,411,000 | 4,777 |
Retail deposits | $79,452,000 | 4,885 |
Estimated insured deposits | $64,094,000 | 5,399 |
IRAs and Keogh plan accounts | $2,547,000 | 5,648 |
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 | $80,795,000 | 5,135 |
Deposits held in domestic offices | $80,795,000 | 5,134 |
Individuals, partnerships, and corporations | $76,129,000 | 4,961 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,666,000 | 4,126 |
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 | $11,802,000 | 6,124 |
Demand deposits | $4,627,000 | 6,433 |
Nontransaction accounts | $68,993,000 | 4,595 |
Money market deposit accounts (MMDAs) | $19,033,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 3,999 |
Total time deposits | $41,044,000 | 4,684 |
Total time and savings deposits | $76,168,000 | 4,781 |
Noninterest-bearing deposits | $4,988,000 | 6,394 |
Interest-bearing deposits | $75,807,000 | 4,819 |
Retail deposits | $79,752,000 | 4,927 |
Estimated insured deposits | $64,130,000 | 5,442 |
IRAs and Keogh plan accounts | $2,477,000 | 5,724 |
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 | $78,650,000 | 5,219 |
Deposits held in domestic offices | $78,650,000 | 5,218 |
Individuals, partnerships, and corporations | $74,125,000 | 5,036 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,525,000 | 4,168 |
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 | $12,514,000 | 6,001 |
Demand deposits | $6,195,000 | 6,009 |
Nontransaction accounts | $66,136,000 | 4,719 |
Money market deposit accounts (MMDAs) | $16,483,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,249 |
Total time deposits | $42,176,000 | 4,678 |
Total time and savings deposits | $72,455,000 | 4,952 |
Noninterest-bearing deposits | $6,531,000 | 6,000 |
Interest-bearing deposits | $72,119,000 | 4,981 |
Retail deposits | $77,337,000 | 4,991 |
Estimated insured deposits | $63,505,000 | 5,479 |
IRAs and Keogh plan accounts | $2,480,000 | 5,762 |
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 | $77,471,000 | 5,288 |
Deposits held in domestic offices | $77,471,000 | 5,286 |
Individuals, partnerships, and corporations | $73,082,000 | 5,116 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,389,000 | 4,238 |
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 | $11,004,000 | 6,228 |
Demand deposits | $5,179,000 | 6,277 |
Nontransaction accounts | $66,467,000 | 4,762 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 4,008 |
Total time deposits | $41,673,000 | 4,801 |
Total time and savings deposits | $72,292,000 | 4,997 |
Noninterest-bearing deposits | $5,241,000 | 6,329 |
Interest-bearing deposits | $72,230,000 | 5,018 |
Retail deposits | $75,770,000 | 5,068 |
Estimated insured deposits | $54,745,000 | 5,818 |
IRAs and Keogh plan accounts | $2,466,000 | 5,834 |
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 | $76,930,000 | 5,313 |
Deposits held in domestic offices | $76,930,000 | 5,312 |
Individuals, partnerships, and corporations | $72,429,000 | 5,151 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,501,000 | 4,213 |
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 | $10,816,000 | 6,241 |
Demand deposits | $4,041,000 | 6,645 |
Nontransaction accounts | $66,114,000 | 4,823 |
Money market deposit accounts (MMDAs) | $16,813,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 4,030 |
Total time deposits | $41,015,000 | 4,911 |
Total time and savings deposits | $72,889,000 | 4,990 |
Noninterest-bearing deposits | $4,936,000 | 6,402 |
Interest-bearing deposits | $71,994,000 | 5,040 |
Retail deposits | $74,769,000 | 5,104 |
Estimated insured deposits | $54,383,000 | 5,851 |
IRAs and Keogh plan accounts | $2,612,000 | 5,769 |
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 | $76,457,000 | 5,391 |
Deposits held in domestic offices | $76,457,000 | 5,390 |
Individuals, partnerships, and corporations | $72,119,000 | 5,216 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,338,000 | 4,322 |
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 | $10,413,000 | 6,403 |
Demand deposits | $5,092,000 | 6,347 |
Nontransaction accounts | $66,044,000 | 4,890 |
Money market deposit accounts (MMDAs) | $17,961,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $7,770,000 | 4,174 |
Total time deposits | $40,313,000 | 5,040 |
Total time and savings deposits | $71,365,000 | 5,124 |
Noninterest-bearing deposits | $5,178,000 | 6,386 |
Interest-bearing deposits | $71,279,000 | 5,139 |
Retail deposits | $74,665,000 | 5,164 |
Estimated insured deposits | $62,031,000 | 5,587 |
IRAs and Keogh plan accounts | $2,617,000 | 5,781 |
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 | $73,534,000 | 5,516 |
Deposits held in domestic offices | $73,534,000 | 5,516 |
Individuals, partnerships, and corporations | $68,090,000 | 5,381 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,444,000 | 3,935 |
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 | $12,658,000 | 6,058 |
Demand deposits | $7,281,000 | 5,731 |
Nontransaction accounts | $60,876,000 | 5,105 |
Money market deposit accounts (MMDAs) | $12,691,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,518 |
Total time deposits | $41,730,000 | 4,961 |
Total time and savings deposits | $66,253,000 | 5,316 |
Noninterest-bearing deposits | $7,403,000 | 5,797 |
Interest-bearing deposits | $66,131,000 | 5,336 |
Retail deposits | $57,669,000 | 5,465 |
Estimated insured deposits | $60,818,000 | 5,643 |
IRAs and Keogh plan accounts | $2,619,000 | 5,781 |
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 | $69,906,000 | 5,626 |
Deposits held in domestic offices | $69,906,000 | 5,625 |
Individuals, partnerships, and corporations | $65,499,000 | 5,486 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,407,000 | 4,235 |
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 | $9,889,000 | 6,463 |
Demand deposits | $4,608,000 | 6,523 |
Nontransaction accounts | $60,017,000 | 5,195 |
Money market deposit accounts (MMDAs) | $14,077,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 5,112 |
Total time deposits | $41,035,000 | 5,088 |
Total time and savings deposits | $65,298,000 | 5,365 |
Noninterest-bearing deposits | $4,914,000 | 6,485 |
Interest-bearing deposits | $64,992,000 | 5,380 |
Retail deposits | $54,710,000 | 5,574 |
Estimated insured deposits | $57,430,000 | 5,790 |
IRAs and Keogh plan accounts | $2,495,000 | 5,886 |
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 | $68,906,000 | 5,691 |
Deposits held in domestic offices | $68,906,000 | 5,690 |
Individuals, partnerships, and corporations | $64,263,000 | 5,551 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,643,000 | 4,175 |
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 | $10,101,000 | 6,465 |
Demand deposits | $4,964,000 | 6,466 |
Nontransaction accounts | $58,805,000 | 5,248 |
Money market deposit accounts (MMDAs) | $13,274,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,019 |
Total time deposits | $40,307,000 | 5,159 |
Total time and savings deposits | $63,942,000 | 5,412 |
Noninterest-bearing deposits | $5,019,000 | 6,496 |
Interest-bearing deposits | $63,887,000 | 5,446 |
Retail deposits | $53,473,000 | 5,651 |
Estimated insured deposits | $50,124,000 | 5,773 |
IRAs and Keogh plan accounts | $2,509,000 | 5,854 |
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 | $67,581,000 | 5,758 |
Deposits held in domestic offices | $67,581,000 | 5,758 |
Individuals, partnerships, and corporations | $63,659,000 | 5,569 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,922,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,009,000 | 6,301 |
Demand deposits | $5,285,000 | 6,352 |
Nontransaction accounts | $56,572,000 | 5,345 |
Money market deposit accounts (MMDAs) | $12,629,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,596 |
Total time deposits | $40,031,000 | 5,206 |
Total time and savings deposits | $62,296,000 | 5,502 |
Noninterest-bearing deposits | $5,811,000 | 6,215 |
Interest-bearing deposits | $61,770,000 | 5,535 |
Retail deposits | $54,354,000 | 5,635 |
Estimated insured deposits | $49,319,000 | 5,831 |
IRAs and Keogh plan accounts | $2,385,000 | 5,920 |
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 | $62,836,000 | 5,887 |
Deposits held in domestic offices | $62,836,000 | 5,887 |
Individuals, partnerships, and corporations | $59,566,000 | 5,720 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,270,000 | 4,818 |
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 | $10,928,000 | 6,317 |
Demand deposits | $5,183,000 | 6,491 |
Nontransaction accounts | $51,908,000 | 5,517 |
Money market deposit accounts (MMDAs) | $8,441,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,519 |
Total time deposits | $39,633,000 | 5,162 |
Total time and savings deposits | $57,653,000 | 5,654 |
Noninterest-bearing deposits | $5,759,000 | 6,344 |
Interest-bearing deposits | $57,077,000 | 5,686 |
Retail deposits | $47,687,000 | 5,961 |
Estimated insured deposits | $53,257,000 | 5,583 |
IRAs and Keogh plan accounts | $2,357,000 | 5,858 |
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 | $59,244,000 | 6,005 |
Deposits held in domestic offices | $59,244,000 | 6,004 |
Individuals, partnerships, and corporations | $56,175,000 | 5,832 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,069,000 | 4,825 |
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 | $9,923,000 | 6,502 |
Demand deposits | $4,707,000 | 6,624 |
Nontransaction accounts | $49,321,000 | 5,630 |
Money market deposit accounts (MMDAs) | $7,190,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 6,075 |
Total time deposits | $39,148,000 | 5,165 |
Total time and savings deposits | $54,537,000 | 5,769 |
Noninterest-bearing deposits | $4,843,000 | 6,648 |
Interest-bearing deposits | $54,401,000 | 5,785 |
Retail deposits | $44,118,000 | 6,172 |
Estimated insured deposits | $50,616,000 | 5,701 |
IRAs and Keogh plan accounts | $2,067,000 | 6,070 |
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 | $59,075,000 | 6,023 |
Deposits held in domestic offices | $59,075,000 | 6,022 |
Individuals, partnerships, and corporations | $55,655,000 | 5,876 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $3,409,000 | 4,658 |
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 | $9,494,000 | 6,643 |
Demand deposits | $3,915,000 | 6,991 |
Nontransaction accounts | $49,581,000 | 5,620 |
Money market deposit accounts (MMDAs) | $8,024,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,928 |
Total time deposits | $38,250,000 | 5,209 |
Total time and savings deposits | $55,160,000 | 5,745 |
Noninterest-bearing deposits | $4,068,000 | 7,001 |
Interest-bearing deposits | $55,007,000 | 5,757 |
Retail deposits | $45,745,000 | 6,090 |
Estimated insured deposits | $50,528,000 | 5,719 |
IRAs and Keogh plan accounts | $1,936,000 | 6,197 |
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 | $61,643,000 | 5,937 |
Deposits held in domestic offices | $61,643,000 | 5,936 |
Individuals, partnerships, and corporations | $58,521,000 | 5,749 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,122,000 | 4,803 |
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 | $10,467,000 | 6,470 |
Demand deposits | $4,876,000 | 6,597 |
Nontransaction accounts | $51,176,000 | 5,552 |
Money market deposit accounts (MMDAs) | $9,368,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,134 |
Total time deposits | $38,874,000 | 5,192 |
Total time and savings deposits | $56,767,000 | 5,691 |
Noninterest-bearing deposits | $4,950,000 | 6,656 |
Interest-bearing deposits | $56,693,000 | 5,709 |
Retail deposits | $47,767,000 | 5,962 |
Estimated insured deposits | $52,145,000 | 5,615 |
IRAs and Keogh plan accounts | $1,898,000 | 6,232 |
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 | $58,162,000 | 6,021 |
Deposits held in domestic offices | $58,162,000 | 6,020 |
Individuals, partnerships, and corporations | $55,339,000 | 5,858 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,822,000 | 4,938 |
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 | $10,350,000 | 6,484 |
Demand deposits | $5,458,000 | 6,426 |
Nontransaction accounts | $47,811,000 | 5,673 |
Money market deposit accounts (MMDAs) | $7,337,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,315 |
Total time deposits | $37,899,000 | 5,231 |
Total time and savings deposits | $52,703,000 | 5,825 |
Noninterest-bearing deposits | $5,707,000 | 6,432 |
Interest-bearing deposits | $52,455,000 | 5,840 |
Retail deposits | $43,381,000 | 6,180 |
Estimated insured deposits | $47,772,000 | 5,807 |
IRAs and Keogh plan accounts | $1,790,000 | 6,331 |
Brokered deposits | $1,050,000 | 2,901 |
Fully insured brokered deposits | $1,050,000 | 2,699 |
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 | $55,555,000 | 6,131 |
Deposits held in domestic offices | $55,555,000 | 6,130 |
Individuals, partnerships, and corporations | $52,962,000 | 5,975 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,593,000 | 4,982 |
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 | $7,746,000 | 6,985 |
Demand deposits | $2,975,000 | 7,360 |
Nontransaction accounts | $47,809,000 | 5,692 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,443 |
Total time deposits | $40,387,000 | 5,042 |
Total time and savings deposits | $52,580,000 | 5,840 |
Noninterest-bearing deposits | $3,100,000 | 7,369 |
Interest-bearing deposits | $52,455,000 | 5,850 |
Retail deposits | $37,741,000 | 6,502 |
Estimated insured deposits | $46,390,000 | 5,881 |
IRAs and Keogh plan accounts | $1,753,000 | 6,406 |
Brokered deposits | $3,275,000 | 2,387 |
Fully insured brokered deposits | $3,275,000 | 2,202 |
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 | $53,086,000 | 6,268 |
Deposits held in domestic offices | $53,086,000 | 6,266 |
Individuals, partnerships, and corporations | $50,511,000 | 6,103 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,575,000 | 5,021 |
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 | $8,037,000 | 7,004 |
Demand deposits | $3,320,000 | 7,276 |
Nontransaction accounts | $45,049,000 | 5,855 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,457 |
Total time deposits | $37,607,000 | 5,212 |
Total time and savings deposits | $49,766,000 | 5,988 |
Noninterest-bearing deposits | $3,508,000 | 7,265 |
Interest-bearing deposits | $49,578,000 | 6,001 |
Retail deposits | $37,774,000 | 6,536 |
Estimated insured deposits | $43,654,000 | 6,083 |
IRAs and Keogh plan accounts | $1,741,000 | 6,432 |
Brokered deposits | $3,275,000 | 2,386 |
Fully insured brokered deposits | $3,275,000 | 2,184 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $50,648,000 | 6,396 |
Deposits held in domestic offices | $50,648,000 | 6,394 |
Individuals, partnerships, and corporations | $48,090,000 | 6,259 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,558,000 | 5,095 |
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 | $8,289,000 | 6,999 |
Demand deposits | $3,411,000 | 7,267 |
Nontransaction accounts | $42,359,000 | 5,994 |
Money market deposit accounts (MMDAs) | $6,592,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,614 |
Total time deposits | $33,258,000 | 5,543 |
Total time and savings deposits | $47,237,000 | 6,141 |
Noninterest-bearing deposits | $3,510,000 | 7,291 |
Interest-bearing deposits | $47,138,000 | 6,146 |
Retail deposits | $39,703,000 | 6,435 |
Estimated insured deposits | $44,091,000 | 6,079 |
IRAs and Keogh plan accounts | $1,494,000 | 6,654 |
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 | $51,523,000 | 6,337 |
Deposits held in domestic offices | $51,523,000 | 6,336 |
Individuals, partnerships, and corporations | $48,810,000 | 6,184 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,713,000 | 5,009 |
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 | $8,945,000 | 6,946 |
Demand deposits | $3,687,000 | 7,214 |
Nontransaction accounts | $42,578,000 | 5,914 |
Money market deposit accounts (MMDAs) | $7,716,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 6,599 |
Total time deposits | $32,324,000 | 5,554 |
Total time and savings deposits | $47,836,000 | 6,061 |
Noninterest-bearing deposits | $3,907,000 | 7,204 |
Interest-bearing deposits | $47,616,000 | 6,072 |
Retail deposits | $41,096,000 | 6,327 |
Estimated insured deposits | $44,357,000 | 6,043 |
IRAs and Keogh plan accounts | $1,391,000 | 6,761 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $49,977,000 | 6,394 |
Deposits held in domestic offices | $49,977,000 | 6,392 |
Individuals, partnerships, and corporations | $47,280,000 | 6,256 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,697,000 | 4,981 |
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 | $8,039,000 | 7,099 |
Demand deposits | $3,162,000 | 7,408 |
Nontransaction accounts | $41,938,000 | 5,953 |
Money market deposit accounts (MMDAs) | $5,833,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,789 |
Total time deposits | $33,720,000 | 5,405 |
Total time and savings deposits | $46,815,000 | 6,115 |
Noninterest-bearing deposits | $3,633,000 | 7,257 |
Interest-bearing deposits | $46,344,000 | 6,135 |
Retail deposits | $37,786,000 | 6,505 |
Estimated insured deposits | $42,826,000 | 6,115 |
IRAs and Keogh plan accounts | $1,175,000 | 7,020 |
Brokered deposits | $1,073,000 | 2,856 |
Fully insured brokered deposits | $1,073,000 | 2,557 |
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 | $48,577,000 | 6,472 |
Deposits held in domestic offices | $48,577,000 | 6,470 |
Individuals, partnerships, and corporations | $47,670,000 | 6,249 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $907,000 | 6,228 |
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 | $7,229,000 | 7,355 |
Demand deposits | $3,126,000 | 7,479 |
Nontransaction accounts | $41,348,000 | 5,959 |
Money market deposit accounts (MMDAs) | $6,119,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,830 |
Total time deposits | $32,741,000 | 5,406 |
Total time and savings deposits | $45,451,000 | 6,164 |
Noninterest-bearing deposits | $3,260,000 | 7,481 |
Interest-bearing deposits | $45,317,000 | 6,179 |
Retail deposits | $37,436,000 | 6,567 |
Estimated insured deposits | $42,402,000 | 6,163 |
IRAs and Keogh plan accounts | $1,281,000 | 6,924 |
Brokered deposits | $1,073,000 | 2,714 |
Fully insured brokered deposits | $1,073,000 | 2,424 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $49,172,000 | 6,459 |
Deposits held in domestic offices | $49,172,000 | 6,457 |
Individuals, partnerships, and corporations | $46,341,000 | 6,336 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,830,000 | 4,960 |
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 | $8,861,000 | 7,070 |
Demand deposits | $3,115,000 | 7,515 |
Nontransaction accounts | $40,311,000 | 6,009 |
Money market deposit accounts (MMDAs) | $6,532,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 6,723 |
Total time deposits | $31,022,000 | 5,487 |
Total time and savings deposits | $46,057,000 | 6,142 |
Noninterest-bearing deposits | $3,820,000 | 7,255 |
Interest-bearing deposits | $45,352,000 | 6,202 |
Retail deposits | $38,948,000 | 6,496 |
Estimated insured deposits | $42,115,000 | 6,168 |
IRAs and Keogh plan accounts | $1,345,000 | 6,826 |
Brokered deposits | $1,073,000 | 2,540 |
Fully insured brokered deposits | $1,073,000 | 2,263 |
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 | $49,833,000 | 6,444 |
Deposits held in domestic offices | $49,833,000 | 6,442 |
Individuals, partnerships, and corporations | $46,935,000 | 6,300 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $2,893,000 | 4,954 |
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 | $9,825,000 | 6,962 |
Demand deposits | $3,894,000 | 7,321 |
Nontransaction accounts | $40,008,000 | 6,000 |
Money market deposit accounts (MMDAs) | $7,503,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,839 |
Total time deposits | $29,956,000 | 5,508 |
Total time and savings deposits | $45,939,000 | 6,133 |
Noninterest-bearing deposits | $4,125,000 | 7,291 |
Interest-bearing deposits | $45,708,000 | 6,158 |
Retail deposits | $40,127,000 | 6,468 |
Estimated insured deposits | $46,898,000 | 5,852 |
IRAs and Keogh plan accounts | $1,323,000 | 6,870 |
Brokered deposits | $247,000 | 2,748 |
Fully insured brokered deposits | $247,000 | 2,475 |
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 | $52,652,000 | 6,278 |
Deposits held in domestic offices | $52,652,000 | 6,275 |
Individuals, partnerships, and corporations | $49,067,000 | 6,155 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,585,000 | 4,534 |
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 | $8,848,000 | 7,099 |
Demand deposits | $4,143,000 | 7,123 |
Nontransaction accounts | $43,804,000 | 5,747 |
Money market deposit accounts (MMDAs) | $6,286,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,918 |
Total time deposits | $34,977,000 | 5,019 |
Total time and savings deposits | $48,509,000 | 5,959 |
Noninterest-bearing deposits | $4,367,000 | 7,076 |
Interest-bearing deposits | $48,285,000 | 5,997 |
Retail deposits | $38,800,000 | 6,508 |
Estimated insured deposits | $49,552,000 | 5,677 |
IRAs and Keogh plan accounts | $1,420,000 | 6,801 |
Brokered deposits | $3,374,000 | 1,892 |
Fully insured brokered deposits | $3,374,000 | 1,649 |
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 | $49,789,000 | 6,410 |
Deposits held in domestic offices | $49,789,000 | 6,409 |
Individuals, partnerships, and corporations | $46,179,000 | 6,294 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,610,000 | 4,545 |
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 | $8,485,000 | 7,174 |
Demand deposits | $3,598,000 | 7,317 |
Nontransaction accounts | $41,304,000 | 5,860 |
Money market deposit accounts (MMDAs) | $6,101,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,862 |
Total time deposits | $32,491,000 | 5,150 |
Total time and savings deposits | $46,191,000 | 6,066 |
Noninterest-bearing deposits | $3,701,000 | 7,305 |
Interest-bearing deposits | $46,088,000 | 6,103 |
Retail deposits | $38,129,000 | 6,560 |
Estimated insured deposits | $46,789,000 | 5,825 |
IRAs and Keogh plan accounts | $1,298,000 | 6,930 |
Brokered deposits | $1,109,000 | 2,194 |
Fully insured brokered deposits | $1,109,000 | 1,931 |
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 | $51,362,000 | 6,353 |
Deposits held in domestic offices | $51,362,000 | 6,351 |
Individuals, partnerships, and corporations | $47,962,000 | 6,237 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,400,000 | 4,714 |
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 | $10,035,000 | 6,927 |
Demand deposits | $4,337,000 | 7,017 |
Nontransaction accounts | $41,327,000 | 5,872 |
Money market deposit accounts (MMDAs) | $7,178,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,798 |
Total time deposits | $31,221,000 | 5,242 |
Total time and savings deposits | $47,025,000 | 6,069 |
Noninterest-bearing deposits | $4,636,000 | 6,927 |
Interest-bearing deposits | $46,726,000 | 6,117 |
Retail deposits | $41,439,000 | 6,389 |
Estimated insured deposits | $48,362,000 | 5,779 |
IRAs and Keogh plan accounts | $1,276,000 | 7,021 |
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 | $51,338,000 | 6,382 |
Deposits held in domestic offices | $51,338,000 | 6,380 |
Individuals, partnerships, and corporations | $48,145,000 | 6,234 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,193,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,594,000 | 6,854 |
Demand deposits | $5,302,000 | 6,692 |
Nontransaction accounts | $40,744,000 | 5,909 |
Money market deposit accounts (MMDAs) | $6,699,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 7,039 |
Total time deposits | $31,519,000 | 5,166 |
Total time and savings deposits | $46,036,000 | 6,119 |
Noninterest-bearing deposits | $5,368,000 | 6,716 |
Interest-bearing deposits | $45,970,000 | 6,154 |
Retail deposits | $40,985,000 | 6,452 |
Estimated insured deposits | $48,338,000 | 5,765 |
IRAs and Keogh plan accounts | $1,247,000 | 7,079 |
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 | $49,172,000 | 6,457 |
Deposits held in domestic offices | $49,172,000 | 6,455 |
Individuals, partnerships, and corporations | $46,198,000 | 6,308 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,974,000 | 4,917 |
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 | $7,754,000 | 7,399 |
Demand deposits | $3,032,000 | 7,621 |
Nontransaction accounts | $41,418,000 | 5,856 |
Money market deposit accounts (MMDAs) | $6,380,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 7,015 |
Total time deposits | $32,434,000 | 5,088 |
Total time and savings deposits | $46,140,000 | 6,098 |
Noninterest-bearing deposits | $3,101,000 | 7,623 |
Interest-bearing deposits | $46,071,000 | 6,132 |
Retail deposits | $38,373,000 | 6,597 |
Estimated insured deposits | $46,172,000 | 5,909 |
IRAs and Keogh plan accounts | $1,292,000 | 7,064 |
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 | $49,311,000 | 6,472 |
Deposits held in domestic offices | $49,311,000 | 6,471 |
Individuals, partnerships, and corporations | $46,810,000 | 6,296 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,501,000 | 5,252 |
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 | $7,969,000 | 7,406 |
Demand deposits | $2,977,000 | 7,669 |
Nontransaction accounts | $41,342,000 | 5,893 |
Money market deposit accounts (MMDAs) | $6,454,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,979 |
Total time deposits | $32,180,000 | 5,134 |
Total time and savings deposits | $46,334,000 | 6,111 |
Noninterest-bearing deposits | $3,231,000 | 7,580 |
Interest-bearing deposits | $46,080,000 | 6,163 |
Retail deposits | $39,337,000 | 6,570 |
Estimated insured deposits | $46,311,000 | 5,933 |
IRAs and Keogh plan accounts | $1,279,000 | 7,183 |
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 | $49,632,000 | 6,478 |
Deposits held in domestic offices | $49,632,000 | 6,475 |
Individuals, partnerships, and corporations | $47,233,000 | 6,282 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,399,000 | 5,323 |
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 | $8,947,000 | 7,168 |
Demand deposits | $3,334,000 | 7,510 |
Nontransaction accounts | $40,685,000 | 5,983 |
Money market deposit accounts (MMDAs) | $6,569,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 7,094 |
Total time deposits | $31,560,000 | 5,247 |
Total time and savings deposits | $46,298,000 | 6,150 |
Noninterest-bearing deposits | $3,630,000 | 7,359 |
Interest-bearing deposits | $46,002,000 | 6,197 |
Retail deposits | $40,365,000 | 6,528 |
Estimated insured deposits | $46,632,000 | 5,943 |
IRAs and Keogh plan accounts | $1,154,000 | 7,379 |
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 | $49,012,000 | 6,535 |
Deposits held in domestic offices | $49,012,000 | 6,533 |
Individuals, partnerships, and corporations | $46,510,000 | 6,307 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,502,000 | 5,257 |
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 | $9,337,000 | 6,525 |
Demand deposits | $3,764,000 | 6,883 |
Nontransaction accounts | $39,675,000 | 5,335 |
Money market deposit accounts (MMDAs) | $5,077,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,901 |
Total time deposits | $31,408,000 | 4,609 |
Total time and savings deposits | $45,248,000 | 6,208 |
Noninterest-bearing deposits | $4,262,000 | 7,120 |
Interest-bearing deposits | $44,750,000 | 6,288 |
Retail deposits | $39,602,000 | 6,610 |
Estimated insured deposits | $46,312,000 | 5,970 |
IRAs and Keogh plan accounts | $1,294,000 | 7,242 |
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 | $46,957,000 | 6,649 |
Deposits held in domestic offices | $46,957,000 | 6,648 |
Individuals, partnerships, and corporations | $44,694,000 | 6,464 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,263,000 | 5,387 |
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 | $7,952,000 | 6,760 |
Demand deposits | $3,391,000 | 6,952 |
Nontransaction accounts | $39,005,000 | 5,412 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,451 |
Total time deposits | $31,339,000 | 4,656 |
Total time and savings deposits | $43,566,000 | 6,327 |
Noninterest-bearing deposits | $3,536,000 | 7,378 |
Interest-bearing deposits | $43,421,000 | 6,363 |
Retail deposits | $37,826,000 | 6,731 |
Estimated insured deposits | $44,457,000 | 6,144 |
IRAs and Keogh plan accounts | $1,186,000 | 7,468 |
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 | $46,470,000 | 6,675 |
Deposits held in domestic offices | $46,470,000 | 6,674 |
Individuals, partnerships, and corporations | $44,137,000 | 6,486 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,333,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,082,000 | 6,709 |
Demand deposits | $3,344,000 | 6,959 |
Nontransaction accounts | $38,388,000 | 5,452 |
Money market deposit accounts (MMDAs) | $5,099,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,515 |
Total time deposits | $31,031,000 | 4,730 |
Total time and savings deposits | $43,126,000 | 6,369 |
Noninterest-bearing deposits | $3,456,000 | 7,404 |
Interest-bearing deposits | $43,014,000 | 6,404 |
Retail deposits | $38,033,000 | 6,724 |
Estimated insured deposits | $43,970,000 | 6,183 |
IRAs and Keogh plan accounts | $1,167,000 | 7,514 |
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 | $46,511,000 | 6,654 |
Deposits held in domestic offices | $46,511,000 | 6,653 |
Individuals, partnerships, and corporations | $43,957,000 | 6,443 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,554,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,007,000 | 6,731 |
Demand deposits | $3,450,000 | 6,890 |
Nontransaction accounts | $38,504,000 | 5,435 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 6,430 |
Total time deposits | $31,469,000 | 4,677 |
Total time and savings deposits | $43,061,000 | 6,363 |
Noninterest-bearing deposits | $3,537,000 | 7,337 |
Interest-bearing deposits | $42,974,000 | 6,395 |
Retail deposits | $37,780,000 | 6,714 |
Estimated insured deposits | $44,011,000 | 6,149 |
IRAs and Keogh plan accounts | $1,261,000 | 7,366 |
Brokered deposits | $196,000 | 1,855 |
Fully insured brokered deposits | $196,000 | 1,667 |
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 | $47,022,000 | 6,583 |
Deposits held in domestic offices | $47,022,000 | 6,580 |
Individuals, partnerships, and corporations | $43,185,000 | 6,482 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,837,000 | 4,422 |
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 | $8,547,000 | 6,625 |
Demand deposits | $4,037,000 | 6,664 |
Nontransaction accounts | $38,475,000 | 5,377 |
Money market deposit accounts (MMDAs) | $4,718,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,265 |
Total time deposits | $31,271,000 | 4,690 |
Total time and savings deposits | $42,985,000 | 6,325 |
Noninterest-bearing deposits | $4,073,000 | 7,095 |
Interest-bearing deposits | $42,949,000 | 6,359 |
Retail deposits | $38,077,000 | 6,663 |
Estimated insured deposits | $44,522,000 | 6,077 |
IRAs and Keogh plan accounts | $1,207,000 | 7,437 |
Brokered deposits | $196,000 | 1,799 |
Fully insured brokered deposits | $196,000 | 1,615 |
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 | $42,213,000 | 6,877 |
Deposits held in domestic offices | $42,213,000 | 6,875 |
Individuals, partnerships, and corporations | $39,511,000 | 6,716 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $2,698,000 | 5,028 |
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 | $8,441,000 | 6,640 |
Demand deposits | $3,681,000 | 6,857 |
Nontransaction accounts | $33,772,000 | 5,716 |
Money market deposit accounts (MMDAs) | $4,697,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,847 |
Total time deposits | $27,381,000 | 5,147 |
Total time and savings deposits | $38,532,000 | 6,616 |
Noninterest-bearing deposits | $4,014,000 | 7,118 |
Interest-bearing deposits | $38,199,000 | 6,683 |
Retail deposits | $34,864,000 | 6,910 |
Estimated insured deposits | $37,073,000 | 6,694 |
IRAs and Keogh plan accounts | $793,000 | 8,101 |
Brokered deposits | $481,000 | 1,495 |
Fully insured brokered deposits | $481,000 | 1,328 |
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 | $36,559,000 | 7,271 |
Deposits held in domestic offices | $36,559,000 | 7,270 |
Individuals, partnerships, and corporations | $33,439,000 | 7,160 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,118,000 | 4,794 |
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 | $7,262,000 | 6,968 |
Demand deposits | $3,025,000 | 7,292 |
Nontransaction accounts | $29,297,000 | 6,055 |
Money market deposit accounts (MMDAs) | $2,976,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 7,321 |
Total time deposits | $25,034,000 | 5,419 |
Total time and savings deposits | $33,534,000 | 6,941 |
Noninterest-bearing deposits | $3,025,000 | 7,745 |
Interest-bearing deposits | $33,534,000 | 7,006 |
Retail deposits | $28,189,000 | 7,533 |
Estimated insured deposits | $31,852,000 | 7,200 |
IRAs and Keogh plan accounts | $686,000 | 8,385 |
Brokered deposits | $679,000 | 1,302 |
Fully insured brokered deposits | $679,000 | 1,179 |
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 | $32,339,000 | 7,778 |
Deposits held in domestic offices | $32,339,000 | 7,776 |
Individuals, partnerships, and corporations | $29,000,000 | 7,752 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,334,000 | 4,564 |
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 | $6,777,000 | 7,294 |
Demand deposits | $3,038,000 | 7,432 |
Nontransaction accounts | $25,562,000 | 6,526 |
Money market deposit accounts (MMDAs) | $2,759,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $1,461,000 | 7,487 |
Total time deposits | $21,342,000 | 5,855 |
Total time and savings deposits | $29,301,000 | 7,535 |
Noninterest-bearing deposits | $3,038,000 | 7,879 |
Interest-bearing deposits | $29,301,000 | 7,588 |
Retail deposits | $25,386,000 | 8,023 |
Estimated insured deposits | $28,423,000 | 7,739 |
IRAs and Keogh plan accounts | $625,000 | 8,788 |
Brokered deposits | $977,000 | 1,012 |
Fully insured brokered deposits | $977,000 | 906 |
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 | $27,706,000 | 8,390 |
Deposits held in domestic offices | $27,706,000 | 8,389 |
Individuals, partnerships, and corporations | $24,599,000 | 8,371 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,103,000 | 4,698 |
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 | $5,769,000 | 7,806 |
Demand deposits | $2,608,000 | 7,874 |
Nontransaction accounts | $21,937,000 | 7,028 |
Money market deposit accounts (MMDAs) | $1,830,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 7,697 |
Total time deposits | $18,630,000 | 6,376 |
Total time and savings deposits | $25,098,000 | 8,117 |
Noninterest-bearing deposits | $2,608,000 | 8,368 |
Interest-bearing deposits | $25,098,000 | 8,174 |
Retail deposits | $22,385,000 | 8,544 |
Estimated insured deposits | $24,924,000 | 8,307 |
IRAs and Keogh plan accounts | $540,000 | 9,186 |
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 | $25,127,000 | 8,889 |
Deposits held in domestic offices | $25,127,000 | 8,887 |
Individuals, partnerships, and corporations | $21,946,000 | 8,895 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,177,000 | 4,704 |
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 | $5,987,000 | 7,914 |
Demand deposits | $2,652,000 | 8,004 |
Nontransaction accounts | $19,140,000 | 7,557 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 8,056 |
Total time deposits | $16,655,000 | 6,868 |
Total time and savings deposits | $22,475,000 | 8,649 |
Noninterest-bearing deposits | $2,652,000 | 8,497 |
Interest-bearing deposits | $22,475,000 | 8,722 |
Retail deposits | $20,392,000 | 9,068 |
Estimated insured deposits | $22,644,000 | 8,810 |
IRAs and Keogh plan accounts | $527,000 | 9,617 |
Brokered deposits | $1,086,000 | 929 |
Fully insured brokered deposits | $1,086,000 | 847 |
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 | $23,418,000 | 9,446 |
Deposits held in domestic offices | $23,418,000 | 9,444 |
Individuals, partnerships, and corporations | $21,143,000 | 9,379 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,269,000 | 5,627 |
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 | $6,018,000 | 8,256 |
Demand deposits | $2,619,000 | 8,343 |
Nontransaction accounts | $17,400,000 | 8,063 |
Money market deposit accounts (MMDAs) | $1,082,000 | 8,247 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 8,782 |
Total time deposits | $15,134,000 | 7,319 |
Total time and savings deposits | $20,799,000 | 9,212 |
Noninterest-bearing deposits | $2,619,000 | 8,843 |
Interest-bearing deposits | $20,799,000 | 9,309 |
Retail deposits | $19,723,000 | 9,578 |
Estimated insured deposits | $21,563,000 | 9,347 |
IRAs and Keogh plan accounts | $503,000 | 10,187 |
Brokered deposits | $987,000 | 852 |
Fully insured brokered deposits | $987,000 | 772 |
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 | $22,007,000 | 10,003 |
Deposits held in domestic offices | $22,007,000 | 10,001 |
Individuals, partnerships, and corporations | $20,508,000 | 9,813 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $1,474,000 | 6,853 |
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 | $5,370,000 | 8,824 |
Demand deposits | $2,274,000 | 8,923 |
Nontransaction accounts | $16,637,000 | 8,422 |
Money market deposit accounts (MMDAs) | $946,000 | 8,809 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 9,032 |
Total time deposits | $14,401,000 | 7,635 |
Total time and savings deposits | $19,733,000 | 9,708 |
Noninterest-bearing deposits | $2,274,000 | 9,487 |
Interest-bearing deposits | $19,733,000 | 9,820 |
Retail deposits | $18,726,000 | 10,120 |
Estimated insured deposits | $20,837,000 | 9,837 |
IRAs and Keogh plan accounts | $433,000 | 10,825 |
Brokered deposits | $1,086,000 | 809 |
Fully insured brokered deposits | $1,086,000 | 722 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,461,000 | 10,565 |
Deposits held in domestic offices | $20,461,000 | 10,561 |
Individuals, partnerships, and corporations | $19,041,000 | 10,390 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $1,399,000 | 7,057 |
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 | $5,773,000 | 9,050 |
Demand deposits | $2,038,000 | 9,515 |
Nontransaction accounts | $14,688,000 | 8,994 |
Money market deposit accounts (MMDAs) | $829,000 | 9,535 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 9,293 |
Total time deposits | $12,331,000 | 7,940 |
Total time and savings deposits | $18,423,000 | 10,258 |
Noninterest-bearing deposits | $2,038,000 | 10,105 |
Interest-bearing deposits | $18,423,000 | 10,367 |
Retail deposits | $17,806,000 | 10,663 |
Estimated insured deposits | $19,080,000 | 10,490 |
IRAs and Keogh plan accounts | $341,000 | 11,548 |
Brokered deposits | $681,000 | 817 |
Fully insured brokered deposits | $681,000 | 748 |
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 | $21,553,000 | 10,905 |
Deposits held in domestic offices | $21,553,000 | 10,903 |
Individuals, partnerships, and corporations | $19,830,000 | 10,710 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,723,000 | 6,465 |
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 | $5,520,000 | 9,493 |
Demand deposits | $2,038,000 | 9,806 |
Nontransaction accounts | $16,033,000 | 9,029 |
Money market deposit accounts (MMDAs) | $1,069,000 | 9,773 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 9,625 |
Total time deposits | $13,408,000 | 7,728 |
Total time and savings deposits | $19,515,000 | 10,493 |
Noninterest-bearing deposits | $2,038,000 | 10,387 |
Interest-bearing deposits | $19,515,000 | 10,683 |
Retail deposits | $18,253,000 | 11,161 |
Estimated insured deposits | $19,971,000 | 10,849 |
IRAs and Keogh plan accounts | $299,000 | 12,258 |
Brokered deposits | $879,000 | 727 |
Fully insured brokered deposits | $579,000 | 743 |
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 | $20,335,000 | 11,484 |
Deposits held in domestic offices | $20,335,000 | 11,482 |
Individuals, partnerships, and corporations | $19,849,000 | 11,269 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $486,000 | 9,494 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,502,000 | 10,200 |
Demand deposits | $1,597,000 | 10,637 |
Nontransaction accounts | $15,833,000 | 9,249 |
Money market deposit accounts (MMDAs) | $421,000 | 10,880 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 9,650 |
Total time deposits | $13,913,000 | 7,866 |
Total time and savings deposits | $18,738,000 | 11,185 |
Noninterest-bearing deposits | $1,597,000 | 11,485 |
Interest-bearing deposits | $18,738,000 | 11,182 |
Retail deposits | $18,035,000 | 11,609 |
Estimated insured deposits | $19,707,000 | 11,294 |
IRAs and Keogh plan accounts | $300,000 | 12,834 |
Brokered deposits | $2,826,000 | 451 |
Fully insured brokered deposits | $2,826,000 | 380 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |