Home > Fort Davis State Bank > Total Deposits
Fort Davis State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $145,014,000 | 3,222 |
Deposits held in domestic offices | $145,014,000 | 3,221 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,543,000 | 2,204 |
Demand deposits | $68,527,000 | 2,124 |
Nontransaction accounts | $39,471,000 | 3,959 |
Money market deposit accounts (MMDAs) | $12,540,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $26,931,000 | 3,492 |
Total time and savings deposits | $76,487,000 | 3,548 |
Noninterest-bearing deposits | $68,527,000 | 2,091 |
Interest-bearing deposits | $76,487,000 | 3,583 |
Retail deposits | $126,914,000 | 3,194 |
Estimated insured deposits | $98,739,000 | 3,348 |
IRAs and Keogh plan accounts | $1,634,000 | 3,655 |
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 | $131,864,000 | 3,336 |
Deposits held in domestic offices | $131,864,000 | 3,336 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,399,000 | 2,266 |
Demand deposits | $63,553,000 | 2,242 |
Nontransaction accounts | $29,464,000 | 4,153 |
Money market deposit accounts (MMDAs) | $13,174,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $16,290,000 | 3,884 |
Total time and savings deposits | $68,310,000 | 3,681 |
Noninterest-bearing deposits | $63,553,000 | 2,211 |
Interest-bearing deposits | $68,311,000 | 3,704 |
Retail deposits | $124,361,000 | 3,225 |
Estimated insured deposits | $95,322,000 | 3,395 |
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 | $127,090,000 | 3,412 |
Deposits held in domestic offices | $127,090,000 | 3,412 |
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 | $98,927,000 | 2,318 |
Demand deposits | $62,488,000 | 2,272 |
Nontransaction accounts | $28,163,000 | 4,188 |
Money market deposit accounts (MMDAs) | $13,517,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $14,647,000 | 3,936 |
Total time and savings deposits | $64,602,000 | 3,755 |
Noninterest-bearing deposits | $62,488,000 | 2,259 |
Interest-bearing deposits | $64,602,000 | 3,778 |
Retail deposits | $120,136,000 | 3,296 |
Estimated insured deposits | $93,876,000 | 3,424 |
IRAs and Keogh plan accounts | $1,641,000 | 3,709 |
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 | $122,453,000 | 3,495 |
Deposits held in domestic offices | $122,453,000 | 3,495 |
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 | $96,195,000 | 2,448 |
Demand deposits | $65,339,000 | 2,281 |
Nontransaction accounts | $26,258,000 | 4,295 |
Money market deposit accounts (MMDAs) | $13,340,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $12,918,000 | 4,016 |
Total time and savings deposits | $57,114,000 | 3,907 |
Noninterest-bearing deposits | $65,339,000 | 2,270 |
Interest-bearing deposits | $57,115,000 | 3,931 |
Retail deposits | $116,318,000 | 3,425 |
Estimated insured deposits | $93,235,000 | 3,476 |
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 | $108,217,000 | 3,678 |
Deposits held in domestic offices | $108,217,000 | 3,677 |
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 | $85,418,000 | 2,687 |
Demand deposits | $52,605,000 | 2,650 |
Nontransaction accounts | $22,799,000 | 4,393 |
Money market deposit accounts (MMDAs) | $12,982,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $9,818,000 | 4,184 |
Total time and savings deposits | $55,612,000 | 3,945 |
Noninterest-bearing deposits | $52,606,000 | 2,659 |
Interest-bearing deposits | $55,611,000 | 3,971 |
Retail deposits | $103,802,000 | 3,618 |
Estimated insured deposits | $85,060,000 | 3,596 |
IRAs and Keogh plan accounts | $1,402,000 | 3,906 |
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 | $112,543,000 | 3,656 |
Deposits held in domestic offices | $112,543,000 | 3,655 |
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 | $86,482,000 | 2,688 |
Demand deposits | $57,636,000 | 2,543 |
Nontransaction accounts | $26,061,000 | 4,366 |
Money market deposit accounts (MMDAs) | $14,371,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $11,690,000 | 4,087 |
Total time and savings deposits | $54,907,000 | 3,988 |
Noninterest-bearing deposits | $57,636,000 | 2,569 |
Interest-bearing deposits | $54,907,000 | 4,014 |
Retail deposits | $106,730,000 | 3,616 |
Estimated insured deposits | $85,873,000 | 3,625 |
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 | $109,442,000 | 3,741 |
Deposits held in domestic offices | $109,442,000 | 3,741 |
Individuals, partnerships, and corporations | $101,377,000 | 3,658 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,065,000 | 3,267 |
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 | $82,866,000 | 2,778 |
Demand deposits | $53,524,000 | 2,675 |
Nontransaction accounts | $26,576,000 | 4,421 |
Money market deposit accounts (MMDAs) | $14,399,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $12,177,000 | 4,136 |
Total time and savings deposits | $55,918,000 | 4,039 |
Noninterest-bearing deposits | $53,524,000 | 2,692 |
Interest-bearing deposits | $55,918,000 | 4,066 |
Retail deposits | $103,385,000 | 3,717 |
Estimated insured deposits | $86,630,000 | 3,681 |
IRAs and Keogh plan accounts | $1,413,000 | 4,035 |
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 | $110,999,000 | 3,741 |
Deposits held in domestic offices | $110,999,000 | 3,741 |
Individuals, partnerships, and corporations | $101,809,000 | 3,670 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,190,000 | 3,130 |
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 | $83,085,000 | 2,742 |
Demand deposits | $53,209,000 | 2,669 |
Nontransaction accounts | $27,914,000 | 4,425 |
Money market deposit accounts (MMDAs) | $15,632,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $12,282,000 | 4,172 |
Total time and savings deposits | $57,790,000 | 4,027 |
Noninterest-bearing deposits | $53,209,000 | 2,705 |
Interest-bearing deposits | $57,790,000 | 4,057 |
Retail deposits | $104,446,000 | 3,718 |
Estimated insured deposits | $87,760,000 | 3,683 |
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 | $108,632,000 | 3,762 |
Deposits held in domestic offices | $108,632,000 | 3,762 |
Individuals, partnerships, and corporations | $99,132,000 | 3,703 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $9,498,000 | 3,115 |
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 | $85,713,000 | 2,670 |
Demand deposits | $52,297,000 | 2,659 |
Nontransaction accounts | $22,919,000 | 4,545 |
Money market deposit accounts (MMDAs) | $11,225,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $11,694,000 | 4,263 |
Total time and savings deposits | $56,335,000 | 4,056 |
Noninterest-bearing deposits | $52,298,000 | 2,699 |
Interest-bearing deposits | $56,334,000 | 4,087 |
Retail deposits | $102,089,000 | 3,737 |
Estimated insured deposits | $85,724,000 | 3,729 |
IRAs and Keogh plan accounts | $1,221,000 | 4,176 |
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 | $104,204,000 | 3,837 |
Deposits held in domestic offices | $104,204,000 | 3,837 |
Individuals, partnerships, and corporations | $96,475,000 | 3,763 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,729,000 | 3,317 |
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 | $80,046,000 | 2,735 |
Demand deposits | $48,517,000 | 2,713 |
Nontransaction accounts | $24,158,000 | 4,585 |
Money market deposit accounts (MMDAs) | $12,902,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $11,256,000 | 4,361 |
Total time and savings deposits | $55,687,000 | 4,113 |
Noninterest-bearing deposits | $48,517,000 | 2,784 |
Interest-bearing deposits | $55,687,000 | 4,143 |
Retail deposits | $97,972,000 | 3,804 |
Estimated insured deposits | $83,314,000 | 3,802 |
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 | $101,534,000 | 3,888 |
Deposits held in domestic offices | $101,534,000 | 3,888 |
Individuals, partnerships, and corporations | $93,673,000 | 3,807 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,861,000 | 3,314 |
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 | $77,446,000 | 2,751 |
Demand deposits | $48,531,000 | 2,694 |
Nontransaction accounts | $24,088,000 | 4,619 |
Money market deposit accounts (MMDAs) | $12,657,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $11,431,000 | 4,390 |
Total time and savings deposits | $53,003,000 | 4,193 |
Noninterest-bearing deposits | $48,531,000 | 2,766 |
Interest-bearing deposits | $53,003,000 | 4,220 |
Retail deposits | $95,313,000 | 3,854 |
Estimated insured deposits | $82,321,000 | 3,828 |
IRAs and Keogh plan accounts | $1,127,000 | 4,320 |
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 | $98,192,000 | 3,934 |
Deposits held in domestic offices | $98,192,000 | 3,934 |
Individuals, partnerships, and corporations | $90,584,000 | 3,859 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $7,607,000 | 3,343 |
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 | $76,592,000 | 2,757 |
Demand deposits | $48,035,000 | 2,696 |
Nontransaction accounts | $21,600,000 | 4,698 |
Money market deposit accounts (MMDAs) | $11,155,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $10,445,000 | 4,493 |
Total time and savings deposits | $50,157,000 | 4,263 |
Noninterest-bearing deposits | $48,037,000 | 2,777 |
Interest-bearing deposits | $50,155,000 | 4,293 |
Retail deposits | $93,128,000 | 3,890 |
Estimated insured deposits | $80,776,000 | 3,862 |
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 | $91,302,000 | 3,966 |
Deposits held in domestic offices | $91,302,000 | 3,966 |
Individuals, partnerships, and corporations | $83,433,000 | 3,890 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $7,868,000 | 3,285 |
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 | $70,897,000 | 2,717 |
Demand deposits | $43,888,000 | 2,661 |
Nontransaction accounts | $20,405,000 | 4,729 |
Money market deposit accounts (MMDAs) | $9,912,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $10,493,000 | 4,508 |
Total time and savings deposits | $47,414,000 | 4,295 |
Noninterest-bearing deposits | $43,888,000 | 2,768 |
Interest-bearing deposits | $47,414,000 | 4,317 |
Retail deposits | $86,248,000 | 3,922 |
Estimated insured deposits | $76,193,000 | 3,881 |
IRAs and Keogh plan accounts | $1,165,000 | 4,361 |
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 | $89,051,000 | 3,966 |
Deposits held in domestic offices | $89,051,000 | 3,966 |
Individuals, partnerships, and corporations | $82,151,000 | 3,889 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,900,000 | 3,393 |
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 | $68,705,000 | 2,640 |
Demand deposits | $43,003,000 | 2,590 |
Nontransaction accounts | $20,346,000 | 4,752 |
Money market deposit accounts (MMDAs) | $9,742,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $10,605,000 | 4,533 |
Total time and savings deposits | $46,048,000 | 4,329 |
Noninterest-bearing deposits | $43,003,000 | 2,710 |
Interest-bearing deposits | $46,048,000 | 4,356 |
Retail deposits | $84,005,000 | 3,930 |
Estimated insured deposits | $75,138,000 | 3,882 |
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 | $91,674,000 | 3,932 |
Deposits held in domestic offices | $91,674,000 | 3,932 |
Individuals, partnerships, and corporations | $84,718,000 | 3,856 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,956,000 | 3,420 |
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 | $71,510,000 | 2,529 |
Demand deposits | $45,739,000 | 2,453 |
Nontransaction accounts | $20,164,000 | 4,772 |
Money market deposit accounts (MMDAs) | $9,591,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $10,573,000 | 4,568 |
Total time and savings deposits | $45,935,000 | 4,349 |
Noninterest-bearing deposits | $45,739,000 | 2,635 |
Interest-bearing deposits | $45,935,000 | 4,364 |
Retail deposits | $86,639,000 | 3,884 |
Estimated insured deposits | $74,998,000 | 3,900 |
IRAs and Keogh plan accounts | $1,200,000 | 4,405 |
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 | $85,394,000 | 3,960 |
Deposits held in domestic offices | $85,394,000 | 3,960 |
Individuals, partnerships, and corporations | $77,861,000 | 3,894 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,533,000 | 3,309 |
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 | $64,711,000 | 2,384 |
Demand deposits | $39,037,000 | 2,319 |
Nontransaction accounts | $20,683,000 | 4,787 |
Money market deposit accounts (MMDAs) | $9,848,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $10,835,000 | 4,594 |
Total time and savings deposits | $46,357,000 | 4,341 |
Noninterest-bearing deposits | $39,037,000 | 2,515 |
Interest-bearing deposits | $46,357,000 | 4,354 |
Retail deposits | $82,619,000 | 3,862 |
Estimated insured deposits | $71,499,000 | 3,914 |
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 | $82,470,000 | 4,032 |
Deposits held in domestic offices | $82,470,000 | 4,032 |
Individuals, partnerships, and corporations | $74,854,000 | 3,972 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,616,000 | 3,341 |
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 | $65,284,000 | 2,377 |
Demand deposits | $37,422,000 | 2,413 |
Nontransaction accounts | $17,186,000 | 4,928 |
Money market deposit accounts (MMDAs) | $9,109,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $8,077,000 | 4,828 |
Total time and savings deposits | $45,048,000 | 4,410 |
Noninterest-bearing deposits | $37,422,000 | 2,603 |
Interest-bearing deposits | $45,048,000 | 4,431 |
Retail deposits | $79,701,000 | 3,939 |
Estimated insured deposits | $66,879,000 | 4,029 |
IRAs and Keogh plan accounts | $1,193,000 | 4,508 |
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 | $82,097,000 | 4,078 |
Deposits held in domestic offices | $82,097,000 | 4,078 |
Individuals, partnerships, and corporations | $75,326,000 | 3,988 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,771,000 | 3,460 |
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 | $64,163,000 | 2,386 |
Demand deposits | $37,451,000 | 2,421 |
Nontransaction accounts | $17,934,000 | 4,976 |
Money market deposit accounts (MMDAs) | $9,806,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $8,128,000 | 4,896 |
Total time and savings deposits | $44,646,000 | 4,463 |
Noninterest-bearing deposits | $37,451,000 | 2,616 |
Interest-bearing deposits | $44,646,000 | 4,476 |
Retail deposits | $79,334,000 | 3,955 |
Estimated insured deposits | $66,541,000 | 4,076 |
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 | $83,612,000 | 4,054 |
Deposits held in domestic offices | $83,612,000 | 4,054 |
Individuals, partnerships, and corporations | $76,958,000 | 3,976 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,654,000 | 3,525 |
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 | $65,570,000 | 2,328 |
Demand deposits | $39,070,000 | 2,283 |
Nontransaction accounts | $18,042,000 | 5,015 |
Money market deposit accounts (MMDAs) | $9,517,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $8,525,000 | 4,918 |
Total time and savings deposits | $44,542,000 | 4,490 |
Noninterest-bearing deposits | $39,070,000 | 2,512 |
Interest-bearing deposits | $44,542,000 | 4,502 |
Retail deposits | $80,855,000 | 3,944 |
Estimated insured deposits | $64,957,000 | 4,140 |
IRAs and Keogh plan accounts | $1,200,000 | 4,629 |
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 | $82,448,000 | 4,118 |
Deposits held in domestic offices | $82,448,000 | 4,118 |
Individuals, partnerships, and corporations | $75,456,000 | 4,033 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $6,991,000 | 3,499 |
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 | $64,645,000 | 2,373 |
Demand deposits | $36,805,000 | 2,401 |
Nontransaction accounts | $17,803,000 | 5,081 |
Money market deposit accounts (MMDAs) | $9,357,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $8,446,000 | 4,983 |
Total time and savings deposits | $45,643,000 | 4,520 |
Noninterest-bearing deposits | $36,806,000 | 2,630 |
Interest-bearing deposits | $45,642,000 | 4,538 |
Retail deposits | $80,259,000 | 4,004 |
Estimated insured deposits | $66,163,000 | 4,149 |
IRAs and Keogh plan accounts | $642,000 | 4,953 |
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 | $77,685,000 | 4,232 |
Deposits held in domestic offices | $77,685,000 | 4,232 |
Individuals, partnerships, and corporations | $70,819,000 | 4,146 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $6,863,000 | 3,511 |
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 | $60,479,000 | 2,525 |
Demand deposits | $34,275,000 | 2,545 |
Nontransaction accounts | $17,206,000 | 5,141 |
Money market deposit accounts (MMDAs) | $8,722,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $8,484,000 | 5,020 |
Total time and savings deposits | $43,410,000 | 4,604 |
Noninterest-bearing deposits | $34,278,000 | 2,760 |
Interest-bearing deposits | $43,407,000 | 4,619 |
Retail deposits | $75,500,000 | 4,127 |
Estimated insured deposits | $63,215,000 | 4,250 |
IRAs and Keogh plan accounts | $653,000 | 4,993 |
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 | $76,198,000 | 4,285 |
Deposits held in domestic offices | $76,198,000 | 4,285 |
Individuals, partnerships, and corporations | $69,864,000 | 4,206 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,334,000 | 3,599 |
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 | $58,848,000 | 2,541 |
Demand deposits | $35,422,000 | 2,476 |
Nontransaction accounts | $17,350,000 | 5,202 |
Money market deposit accounts (MMDAs) | $9,094,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $8,256,000 | 5,088 |
Total time and savings deposits | $40,776,000 | 4,718 |
Noninterest-bearing deposits | $35,422,000 | 2,701 |
Interest-bearing deposits | $40,776,000 | 4,732 |
Retail deposits | $74,017,000 | 4,179 |
Estimated insured deposits | $63,884,000 | 4,266 |
IRAs and Keogh plan accounts | $645,000 | 5,077 |
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 | $75,586,000 | 4,342 |
Deposits held in domestic offices | $75,586,000 | 4,342 |
Individuals, partnerships, and corporations | $69,041,000 | 4,263 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,545,000 | 3,609 |
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 | $58,356,000 | 2,592 |
Demand deposits | $35,641,000 | 2,475 |
Nontransaction accounts | $17,230,000 | 5,271 |
Money market deposit accounts (MMDAs) | $8,634,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $8,596,000 | 5,128 |
Total time and savings deposits | $39,945,000 | 4,788 |
Noninterest-bearing deposits | $35,641,000 | 2,690 |
Interest-bearing deposits | $39,945,000 | 4,801 |
Retail deposits | $73,409,000 | 4,241 |
Estimated insured deposits | $64,022,000 | 4,306 |
IRAs and Keogh plan accounts | $825,000 | 5,059 |
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 | $77,602,000 | 4,354 |
Deposits held in domestic offices | $77,602,000 | 4,354 |
Individuals, partnerships, and corporations | $70,420,000 | 4,296 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,182,000 | 3,491 |
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 | $59,986,000 | 2,557 |
Demand deposits | $34,537,000 | 2,542 |
Nontransaction accounts | $17,616,000 | 5,325 |
Money market deposit accounts (MMDAs) | $8,974,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $8,642,000 | 5,192 |
Total time and savings deposits | $43,065,000 | 4,767 |
Noninterest-bearing deposits | $34,538,000 | 2,759 |
Interest-bearing deposits | $43,064,000 | 4,774 |
Retail deposits | $75,430,000 | 4,249 |
Estimated insured deposits | $63,467,000 | 4,382 |
IRAs and Keogh plan accounts | $842,000 | 5,107 |
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 | $75,315,000 | 4,435 |
Deposits held in domestic offices | $75,315,000 | 4,435 |
Individuals, partnerships, and corporations | $68,162,000 | 4,383 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $7,152,000 | 3,537 |
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 | $57,656,000 | 2,647 |
Demand deposits | $33,509,000 | 2,635 |
Nontransaction accounts | $17,659,000 | 5,375 |
Money market deposit accounts (MMDAs) | $8,678,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $8,981,000 | 5,232 |
Total time and savings deposits | $41,806,000 | 4,852 |
Noninterest-bearing deposits | $33,510,000 | 2,865 |
Interest-bearing deposits | $41,805,000 | 4,858 |
Retail deposits | $73,147,000 | 4,349 |
Estimated insured deposits | $61,769,000 | 4,458 |
IRAs and Keogh plan accounts | $855,000 | 5,171 |
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 | $73,792,000 | 4,507 |
Deposits held in domestic offices | $73,792,000 | 4,507 |
Individuals, partnerships, and corporations | $67,552,000 | 4,429 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,240,000 | 3,664 |
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 | $56,008,000 | 2,668 |
Demand deposits | $32,421,000 | 2,658 |
Nontransaction accounts | $17,784,000 | 5,442 |
Money market deposit accounts (MMDAs) | $8,668,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $9,116,000 | 5,301 |
Total time and savings deposits | $41,371,000 | 4,902 |
Noninterest-bearing deposits | $32,421,000 | 2,880 |
Interest-bearing deposits | $41,371,000 | 4,908 |
Retail deposits | $71,628,000 | 4,401 |
Estimated insured deposits | $60,988,000 | 4,516 |
IRAs and Keogh plan accounts | $884,000 | 5,227 |
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 | $75,521,000 | 4,493 |
Deposits held in domestic offices | $75,521,000 | 4,493 |
Individuals, partnerships, and corporations | $69,569,000 | 4,398 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $5,951,000 | 3,729 |
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 | $57,410,000 | 2,622 |
Demand deposits | $33,436,000 | 2,572 |
Nontransaction accounts | $18,111,000 | 5,474 |
Money market deposit accounts (MMDAs) | $9,208,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $8,903,000 | 5,371 |
Total time and savings deposits | $42,085,000 | 4,926 |
Noninterest-bearing deposits | $33,436,000 | 2,800 |
Interest-bearing deposits | $42,085,000 | 4,939 |
Retail deposits | $73,361,000 | 4,392 |
Estimated insured deposits | $61,342,000 | 4,535 |
IRAs and Keogh plan accounts | $896,000 | 5,276 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $72,808,000 | 4,604 |
Deposits held in domestic offices | $72,808,000 | 4,604 |
Individuals, partnerships, and corporations | $66,618,000 | 4,522 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,190,000 | 3,731 |
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 | $55,122,000 | 2,730 |
Demand deposits | $32,766,000 | 2,625 |
Nontransaction accounts | $17,686,000 | 5,558 |
Money market deposit accounts (MMDAs) | $8,214,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $9,472,000 | 5,393 |
Total time and savings deposits | $40,042,000 | 5,046 |
Noninterest-bearing deposits | $32,763,000 | 2,860 |
Interest-bearing deposits | $40,045,000 | 5,057 |
Retail deposits | $70,652,000 | 4,503 |
Estimated insured deposits | $61,752,000 | 4,589 |
IRAs and Keogh plan accounts | $877,000 | 5,351 |
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 | $65,033,000 | 4,787 |
Deposits held in domestic offices | $65,033,000 | 4,787 |
Individuals, partnerships, and corporations | $58,172,000 | 4,742 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $6,860,000 | 3,625 |
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 | $48,141,000 | 3,009 |
Demand deposits | $28,745,000 | 2,883 |
Nontransaction accounts | $16,892,000 | 5,641 |
Money market deposit accounts (MMDAs) | $7,307,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $9,585,000 | 5,447 |
Total time and savings deposits | $36,288,000 | 5,200 |
Noninterest-bearing deposits | $28,746,000 | 3,115 |
Interest-bearing deposits | $36,287,000 | 5,201 |
Retail deposits | $62,882,000 | 4,712 |
Estimated insured deposits | $58,099,000 | 4,701 |
IRAs and Keogh plan accounts | $898,000 | 5,395 |
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 | $67,792,000 | 4,748 |
Deposits held in domestic offices | $67,792,000 | 4,748 |
Individuals, partnerships, and corporations | $61,804,000 | 4,673 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $5,981,000 | 3,733 |
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 | $48,940,000 | 2,930 |
Demand deposits | $29,711,000 | 2,765 |
Nontransaction accounts | $18,852,000 | 5,628 |
Money market deposit accounts (MMDAs) | $8,324,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $10,528,000 | 5,447 |
Total time and savings deposits | $38,081,000 | 5,194 |
Noninterest-bearing deposits | $29,711,000 | 3,010 |
Interest-bearing deposits | $38,081,000 | 5,196 |
Retail deposits | $65,184,000 | 4,676 |
Estimated insured deposits | $59,628,000 | 4,686 |
IRAs and Keogh plan accounts | $907,000 | 5,461 |
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 | $66,292,000 | 4,832 |
Deposits held in domestic offices | $66,292,000 | 4,832 |
Individuals, partnerships, and corporations | $60,116,000 | 4,754 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,176,000 | 3,752 |
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 | $48,502,000 | 2,927 |
Demand deposits | $29,323,000 | 2,751 |
Nontransaction accounts | $17,790,000 | 5,734 |
Money market deposit accounts (MMDAs) | $7,524,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $10,266,000 | 5,540 |
Total time and savings deposits | $36,969,000 | 5,289 |
Noninterest-bearing deposits | $29,323,000 | 3,002 |
Interest-bearing deposits | $36,969,000 | 5,296 |
Retail deposits | $63,688,000 | 4,763 |
Estimated insured deposits | $58,627,000 | 4,756 |
IRAs and Keogh plan accounts | $888,000 | 5,528 |
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 | $67,668,000 | 4,837 |
Deposits held in domestic offices | $67,668,000 | 4,837 |
Individuals, partnerships, and corporations | $61,311,000 | 4,762 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,357,000 | 3,739 |
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 | $49,293,000 | 2,913 |
Demand deposits | $28,982,000 | 2,764 |
Nontransaction accounts | $18,375,000 | 5,771 |
Money market deposit accounts (MMDAs) | $8,054,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $10,321,000 | 5,593 |
Total time and savings deposits | $38,686,000 | 5,282 |
Noninterest-bearing deposits | $28,982,000 | 3,023 |
Interest-bearing deposits | $38,686,000 | 5,287 |
Retail deposits | $65,067,000 | 4,768 |
Estimated insured deposits | $59,538,000 | 4,778 |
IRAs and Keogh plan accounts | $927,000 | 5,559 |
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 | $66,625,000 | 4,898 |
Deposits held in domestic offices | $66,625,000 | 4,898 |
Individuals, partnerships, and corporations | $60,247,000 | 4,833 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $6,376,000 | 3,738 |
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 | $50,169,000 | 2,916 |
Demand deposits | $30,074,000 | 2,758 |
Nontransaction accounts | $16,456,000 | 5,887 |
Money market deposit accounts (MMDAs) | $6,091,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $10,365,000 | 5,650 |
Total time and savings deposits | $36,551,000 | 5,393 |
Noninterest-bearing deposits | $30,075,000 | 3,020 |
Interest-bearing deposits | $36,550,000 | 5,399 |
Retail deposits | $64,029,000 | 4,832 |
Estimated insured deposits | $58,766,000 | 4,836 |
IRAs and Keogh plan accounts | $917,000 | 5,619 |
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 | $62,788,000 | 5,037 |
Deposits held in domestic offices | $62,788,000 | 5,037 |
Individuals, partnerships, and corporations | $57,625,000 | 4,934 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,163,000 | 3,987 |
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 | $46,694,000 | 2,996 |
Demand deposits | $27,363,000 | 2,855 |
Nontransaction accounts | $16,094,000 | 5,984 |
Money market deposit accounts (MMDAs) | $5,447,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $10,647,000 | 5,729 |
Total time and savings deposits | $35,425,000 | 5,502 |
Noninterest-bearing deposits | $27,363,000 | 3,138 |
Interest-bearing deposits | $35,425,000 | 5,499 |
Retail deposits | $60,198,000 | 4,957 |
Estimated insured deposits | $56,467,000 | 4,936 |
IRAs and Keogh plan accounts | $975,000 | 5,666 |
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 | $64,153,000 | 5,052 |
Deposits held in domestic offices | $64,153,000 | 5,052 |
Individuals, partnerships, and corporations | $58,620,000 | 4,952 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $5,532,000 | 3,945 |
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 | $47,739,000 | 2,956 |
Demand deposits | $27,886,000 | 2,814 |
Nontransaction accounts | $16,414,000 | 6,050 |
Money market deposit accounts (MMDAs) | $5,175,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $11,239,000 | 5,748 |
Total time and savings deposits | $36,267,000 | 5,531 |
Noninterest-bearing deposits | $27,886,000 | 3,097 |
Interest-bearing deposits | $36,267,000 | 5,527 |
Retail deposits | $61,568,000 | 4,975 |
Estimated insured deposits | $57,509,000 | 4,960 |
IRAs and Keogh plan accounts | $890,000 | 5,772 |
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 | $65,999,000 | 5,056 |
Deposits held in domestic offices | $65,999,000 | 5,056 |
Individuals, partnerships, and corporations | $60,373,000 | 4,968 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $5,623,000 | 3,937 |
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 | $48,866,000 | 2,898 |
Demand deposits | $29,676,000 | 2,629 |
Nontransaction accounts | $17,133,000 | 6,091 |
Money market deposit accounts (MMDAs) | $5,774,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $11,359,000 | 5,808 |
Total time and savings deposits | $36,323,000 | 5,593 |
Noninterest-bearing deposits | $29,676,000 | 2,962 |
Interest-bearing deposits | $36,323,000 | 5,589 |
Retail deposits | $63,419,000 | 4,985 |
Estimated insured deposits | $59,158,000 | 4,973 |
IRAs and Keogh plan accounts | $893,000 | 5,820 |
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 | $63,745,000 | 5,174 |
Deposits held in domestic offices | $63,745,000 | 5,174 |
Individuals, partnerships, and corporations | $57,831,000 | 5,088 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $5,910,000 | 3,899 |
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 | $46,591,000 | 3,022 |
Demand deposits | $28,569,000 | 2,737 |
Nontransaction accounts | $17,154,000 | 6,165 |
Money market deposit accounts (MMDAs) | $5,362,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $11,792,000 | 5,863 |
Total time and savings deposits | $35,176,000 | 5,698 |
Noninterest-bearing deposits | $28,570,000 | 3,070 |
Interest-bearing deposits | $35,175,000 | 5,692 |
Retail deposits | $60,863,000 | 5,110 |
Estimated insured deposits | $57,504,000 | 5,069 |
IRAs and Keogh plan accounts | $929,000 | 5,881 |
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 | $62,212,000 | 5,250 |
Deposits held in domestic offices | $62,212,000 | 5,250 |
Individuals, partnerships, and corporations | $57,143,000 | 5,148 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,069,000 | 4,086 |
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 | $44,769,000 | 3,021 |
Demand deposits | $27,335,000 | 2,758 |
Nontransaction accounts | $17,443,000 | 6,228 |
Money market deposit accounts (MMDAs) | $6,257,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $11,186,000 | 5,998 |
Total time and savings deposits | $34,877,000 | 5,767 |
Noninterest-bearing deposits | $27,335,000 | 3,097 |
Interest-bearing deposits | $34,877,000 | 5,768 |
Retail deposits | $59,084,000 | 5,201 |
Estimated insured deposits | $56,186,000 | 5,159 |
IRAs and Keogh plan accounts | $942,000 | 5,953 |
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 | $60,407,000 | 5,353 |
Deposits held in domestic offices | $60,407,000 | 5,353 |
Individuals, partnerships, and corporations | $54,924,000 | 5,278 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $5,480,000 | 3,990 |
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 | $42,920,000 | 3,131 |
Demand deposits | $26,033,000 | 2,838 |
Nontransaction accounts | $17,487,000 | 6,290 |
Money market deposit accounts (MMDAs) | $6,005,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $11,482,000 | 6,045 |
Total time and savings deposits | $34,374,000 | 5,852 |
Noninterest-bearing deposits | $26,033,000 | 3,179 |
Interest-bearing deposits | $34,374,000 | 5,856 |
Retail deposits | $57,012,000 | 5,305 |
Estimated insured deposits | $54,993,000 | 5,256 |
IRAs and Keogh plan accounts | $942,000 | 6,029 |
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 | $63,087,000 | 5,342 |
Deposits held in domestic offices | $63,087,000 | 5,342 |
Individuals, partnerships, and corporations | $56,726,000 | 5,288 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $6,360,000 | 3,824 |
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 | $44,848,000 | 3,056 |
Demand deposits | $27,002,000 | 2,733 |
Nontransaction accounts | $18,239,000 | 6,325 |
Money market deposit accounts (MMDAs) | $6,574,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $11,665,000 | 6,087 |
Total time and savings deposits | $36,085,000 | 5,872 |
Noninterest-bearing deposits | $27,002,000 | 3,084 |
Interest-bearing deposits | $36,085,000 | 5,869 |
Retail deposits | $59,699,000 | 5,294 |
Estimated insured deposits | $55,894,000 | 5,304 |
IRAs and Keogh plan accounts | $994,000 | 6,058 |
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 | $60,449,000 | 5,435 |
Deposits held in domestic offices | $60,449,000 | 5,435 |
Individuals, partnerships, and corporations | $54,295,000 | 5,390 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $6,151,000 | 3,854 |
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 | $43,003,000 | 3,151 |
Demand deposits | $25,522,000 | 2,881 |
Nontransaction accounts | $17,446,000 | 6,418 |
Money market deposit accounts (MMDAs) | $5,908,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $11,538,000 | 6,186 |
Total time and savings deposits | $34,927,000 | 5,942 |
Noninterest-bearing deposits | $25,523,000 | 3,244 |
Interest-bearing deposits | $34,926,000 | 5,942 |
Retail deposits | $57,238,000 | 5,403 |
Estimated insured deposits | $54,508,000 | 5,359 |
IRAs and Keogh plan accounts | $1,154,000 | 6,056 |
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 | $61,257,000 | 5,445 |
Deposits held in domestic offices | $61,257,000 | 5,444 |
Individuals, partnerships, and corporations | $56,009,000 | 5,382 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,248,000 | 4,030 |
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 | $43,940,000 | 2,996 |
Demand deposits | $26,569,000 | 2,702 |
Nontransaction accounts | $17,317,000 | 6,508 |
Money market deposit accounts (MMDAs) | $5,901,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $11,416,000 | 6,273 |
Total time and savings deposits | $34,688,000 | 6,021 |
Noninterest-bearing deposits | $26,568,000 | 3,085 |
Interest-bearing deposits | $34,689,000 | 6,020 |
Retail deposits | $58,054,000 | 5,403 |
Estimated insured deposits | $55,380,000 | 5,386 |
IRAs and Keogh plan accounts | $1,185,000 | 6,111 |
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 | $61,347,000 | 5,486 |
Deposits held in domestic offices | $61,347,000 | 5,486 |
Individuals, partnerships, and corporations | $55,965,000 | 5,419 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,382,000 | 4,025 |
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 | $44,023,000 | 2,942 |
Demand deposits | $26,656,000 | 2,650 |
Nontransaction accounts | $17,324,000 | 6,560 |
Money market deposit accounts (MMDAs) | $5,430,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $11,893,000 | 6,291 |
Total time and savings deposits | $34,691,000 | 6,068 |
Noninterest-bearing deposits | $26,656,000 | 3,034 |
Interest-bearing deposits | $34,691,000 | 6,068 |
Retail deposits | $57,900,000 | 5,447 |
Estimated insured deposits | $56,186,000 | 5,399 |
IRAs and Keogh plan accounts | $1,241,000 | 6,132 |
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 | $74,470,000 | 5,160 |
Deposits held in domestic offices | $74,470,000 | 5,160 |
Individuals, partnerships, and corporations | $68,619,000 | 5,038 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,851,000 | 3,915 |
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 | $47,936,000 | 2,755 |
Demand deposits | $29,527,000 | 2,366 |
Nontransaction accounts | $26,534,000 | 6,200 |
Money market deposit accounts (MMDAs) | $6,722,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $19,812,000 | 5,694 |
Total time and savings deposits | $44,943,000 | 5,724 |
Noninterest-bearing deposits | $29,527,000 | 2,807 |
Interest-bearing deposits | $44,943,000 | 5,720 |
Retail deposits | $67,551,000 | 5,198 |
Estimated insured deposits | $68,648,000 | 5,003 |
IRAs and Keogh plan accounts | $1,281,000 | 6,151 |
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 | $76,434,000 | 5,116 |
Deposits held in domestic offices | $76,434,000 | 5,115 |
Individuals, partnerships, and corporations | $70,482,000 | 4,989 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $5,941,000 | 3,894 |
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 | $50,226,000 | 2,664 |
Demand deposits | $32,215,000 | 2,242 |
Nontransaction accounts | $26,208,000 | 6,255 |
Money market deposit accounts (MMDAs) | $5,426,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $20,781,000 | 5,657 |
Total time and savings deposits | $44,219,000 | 5,774 |
Noninterest-bearing deposits | $32,215,000 | 2,679 |
Interest-bearing deposits | $44,219,000 | 5,766 |
Retail deposits | $69,196,000 | 5,157 |
Estimated insured deposits | $73,316,000 | 4,944 |
IRAs and Keogh plan accounts | $1,200,000 | 6,255 |
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 | $71,223,000 | 5,272 |
Deposits held in domestic offices | $71,223,000 | 5,272 |
Individuals, partnerships, and corporations | $65,304,000 | 5,173 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,630,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $289,000 | 77 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,545,000 | 2,736 |
Demand deposits | $28,560,000 | 2,364 |
Nontransaction accounts | $25,678,000 | 6,366 |
Money market deposit accounts (MMDAs) | $5,186,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $20,491,000 | 5,790 |
Total time and savings deposits | $42,663,000 | 5,894 |
Noninterest-bearing deposits | $28,560,000 | 2,821 |
Interest-bearing deposits | $42,663,000 | 5,889 |
Retail deposits | $64,251,000 | 5,324 |
Estimated insured deposits | $68,190,000 | 5,131 |
IRAs and Keogh plan accounts | $1,064,000 | 6,415 |
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 | $73,634,000 | 5,230 |
Deposits held in domestic offices | $73,634,000 | 5,229 |
Individuals, partnerships, and corporations | $67,116,000 | 5,132 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $6,224,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $289,000 | 71 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,543,000 | 2,603 |
Demand deposits | $30,565,000 | 2,117 |
Nontransaction accounts | $26,091,000 | 6,395 |
Money market deposit accounts (MMDAs) | $5,940,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $20,151,000 | 5,896 |
Total time and savings deposits | $43,069,000 | 5,922 |
Noninterest-bearing deposits | $30,565,000 | 2,581 |
Interest-bearing deposits | $43,069,000 | 5,926 |
Retail deposits | $67,417,000 | 5,232 |
Estimated insured deposits | $69,605,000 | 5,114 |
IRAs and Keogh plan accounts | $868,000 | 6,582 |
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 | $77,182,000 | 5,194 |
Deposits held in domestic offices | $77,182,000 | 5,193 |
Individuals, partnerships, and corporations | $69,701,000 | 5,101 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,183,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $298,000 | 75 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,214,000 | 2,560 |
Demand deposits | $31,624,000 | 2,036 |
Nontransaction accounts | $28,968,000 | 6,324 |
Money market deposit accounts (MMDAs) | $5,644,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $23,325,000 | 5,704 |
Total time and savings deposits | $45,558,000 | 5,896 |
Noninterest-bearing deposits | $31,625,000 | 2,539 |
Interest-bearing deposits | $45,557,000 | 5,883 |
Retail deposits | $68,888,000 | 5,252 |
Estimated insured deposits | $72,135,000 | 5,083 |
IRAs and Keogh plan accounts | $1,048,000 | 6,542 |
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 | $74,175,000 | 5,271 |
Deposits held in domestic offices | $74,175,000 | 5,270 |
Individuals, partnerships, and corporations | $66,344,000 | 5,231 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $7,532,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $298,000 | 69 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,111,000 | 2,632 |
Demand deposits | $27,437,000 | 2,303 |
Nontransaction accounts | $29,064,000 | 6,315 |
Money market deposit accounts (MMDAs) | $5,723,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $23,341,000 | 5,740 |
Total time and savings deposits | $46,738,000 | 5,830 |
Noninterest-bearing deposits | $27,438,000 | 2,767 |
Interest-bearing deposits | $46,737,000 | 5,844 |
Retail deposits | $66,707,000 | 5,300 |
Estimated insured deposits | $67,421,000 | 5,224 |
IRAs and Keogh plan accounts | $1,164,000 | 6,484 |
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 | $70,308,000 | 5,400 |
Deposits held in domestic offices | $70,308,000 | 5,399 |
Individuals, partnerships, and corporations | $62,863,000 | 5,365 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,147,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $298,000 | 72 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,356,000 | 2,708 |
Demand deposits | $26,888,000 | 2,243 |
Nontransaction accounts | $27,952,000 | 6,440 |
Money market deposit accounts (MMDAs) | $4,631,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $23,321,000 | 5,819 |
Total time and savings deposits | $43,420,000 | 6,000 |
Noninterest-bearing deposits | $26,888,000 | 2,723 |
Interest-bearing deposits | $43,420,000 | 6,007 |
Retail deposits | $62,584,000 | 5,459 |
Estimated insured deposits | $65,859,000 | 5,307 |
IRAs and Keogh plan accounts | $1,144,000 | 6,559 |
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 | $74,574,000 | 5,309 |
Deposits held in domestic offices | $74,574,000 | 5,308 |
Individuals, partnerships, and corporations | $66,875,000 | 5,238 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,401,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $298,000 | 79 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,790,000 | 2,423 |
Demand deposits | $29,069,000 | 1,941 |
Nontransaction accounts | $28,784,000 | 6,463 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $24,049,000 | 5,833 |
Total time and savings deposits | $45,505,000 | 5,970 |
Noninterest-bearing deposits | $29,069,000 | 2,458 |
Interest-bearing deposits | $45,505,000 | 5,973 |
Retail deposits | $66,094,000 | 5,343 |
Estimated insured deposits | $69,208,000 | 5,207 |
IRAs and Keogh plan accounts | $1,154,000 | 6,594 |
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 | $75,436,000 | 5,330 |
Deposits held in domestic offices | $75,436,000 | 5,329 |
Individuals, partnerships, and corporations | $67,442,000 | 5,277 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,696,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $298,000 | 80 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,197,000 | 2,452 |
Demand deposits | $29,005,000 | 1,891 |
Nontransaction accounts | $30,239,000 | 6,442 |
Money market deposit accounts (MMDAs) | $4,973,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $25,266,000 | 5,799 |
Total time and savings deposits | $46,431,000 | 5,993 |
Noninterest-bearing deposits | $29,005,000 | 2,424 |
Interest-bearing deposits | $46,431,000 | 6,001 |
Retail deposits | $66,317,000 | 5,380 |
Estimated insured deposits | $69,614,000 | 5,239 |
IRAs and Keogh plan accounts | $1,141,000 | 6,653 |
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 | $71,111,000 | 5,477 |
Deposits held in domestic offices | $71,111,000 | 5,476 |
Individuals, partnerships, and corporations | $62,969,000 | 5,456 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $7,841,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $298,000 | 78 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,601,000 | 2,635 |
Demand deposits | $25,841,000 | 2,151 |
Nontransaction accounts | $29,510,000 | 6,528 |
Money market deposit accounts (MMDAs) | $4,633,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $24,877,000 | 5,928 |
Total time and savings deposits | $45,270,000 | 6,061 |
Noninterest-bearing deposits | $25,842,000 | 2,658 |
Interest-bearing deposits | $45,269,000 | 6,072 |
Retail deposits | $64,260,000 | 5,475 |
Estimated insured deposits | $65,700,000 | 5,386 |
IRAs and Keogh plan accounts | $1,427,000 | 6,502 |
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 | $72,892,000 | 5,451 |
Deposits held in domestic offices | $72,892,000 | 5,450 |
Individuals, partnerships, and corporations | $65,619,000 | 5,398 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,975,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $298,000 | 84 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,324,000 | 2,274 |
Demand deposits | $29,766,000 | 1,714 |
Nontransaction accounts | $27,568,000 | 6,715 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $22,562,000 | 6,239 |
Total time and savings deposits | $43,126,000 | 6,233 |
Noninterest-bearing deposits | $29,766,000 | 2,280 |
Interest-bearing deposits | $43,126,000 | 6,231 |
Retail deposits | $66,046,000 | 5,420 |
Estimated insured deposits | $61,643,000 | 5,538 |
IRAs and Keogh plan accounts | $1,199,000 | 6,724 |
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 | $69,659,000 | 5,582 |
Deposits held in domestic offices | $69,659,000 | 5,581 |
Individuals, partnerships, and corporations | $61,775,000 | 5,552 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $7,585,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $298,000 | 86 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,083,000 | 2,385 |
Demand deposits | $26,643,000 | 1,912 |
Nontransaction accounts | $26,576,000 | 6,804 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $21,900,000 | 6,352 |
Total time and savings deposits | $43,016,000 | 6,272 |
Noninterest-bearing deposits | $26,645,000 | 2,463 |
Interest-bearing deposits | $43,014,000 | 6,269 |
Retail deposits | $63,479,000 | 5,524 |
Estimated insured deposits | $61,862,000 | 5,550 |
IRAs and Keogh plan accounts | $1,194,000 | 6,767 |
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 | $68,116,000 | 5,690 |
Deposits held in domestic offices | $68,116,000 | 5,689 |
Individuals, partnerships, and corporations | $59,849,000 | 5,696 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,968,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $298,000 | 81 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,707,000 | 2,430 |
Demand deposits | $27,679,000 | 1,787 |
Nontransaction accounts | $25,409,000 | 6,956 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $20,887,000 | 6,512 |
Total time and savings deposits | $40,437,000 | 6,470 |
Noninterest-bearing deposits | $27,680,000 | 2,366 |
Interest-bearing deposits | $40,436,000 | 6,466 |
Retail deposits | $62,447,000 | 5,629 |
Estimated insured deposits | $61,017,000 | 5,635 |
IRAs and Keogh plan accounts | $1,169,000 | 6,864 |
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 | $64,808,000 | 5,819 |
Deposits held in domestic offices | $64,808,000 | 5,819 |
Individuals, partnerships, and corporations | $56,757,000 | 5,839 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,639,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $411,000 | 80 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,294,000 | 2,537 |
Demand deposits | $26,576,000 | 1,926 |
Nontransaction accounts | $23,514,000 | 7,080 |
Money market deposit accounts (MMDAs) | $3,900,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $19,614,000 | 6,665 |
Total time and savings deposits | $38,232,000 | 6,580 |
Noninterest-bearing deposits | $26,576,000 | 2,487 |
Interest-bearing deposits | $38,232,000 | 6,582 |
Retail deposits | $51,938,000 | 5,736 |
Estimated insured deposits | $57,902,000 | 5,760 |
IRAs and Keogh plan accounts | $1,149,000 | 6,892 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $59,537,000 | 6,021 |
Deposits held in domestic offices | $59,537,000 | 6,021 |
Individuals, partnerships, and corporations | $53,854,000 | 5,974 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,271,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $411,000 | 78 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,853,000 | 2,616 |
Demand deposits | $24,325,000 | 2,040 |
Nontransaction accounts | $21,684,000 | 7,252 |
Money market deposit accounts (MMDAs) | $4,341,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $17,343,000 | 6,928 |
Total time and savings deposits | $35,212,000 | 6,757 |
Noninterest-bearing deposits | $24,326,000 | 2,612 |
Interest-bearing deposits | $35,211,000 | 6,749 |
Retail deposits | $49,083,000 | 5,863 |
Estimated insured deposits | $54,241,000 | 5,927 |
IRAs and Keogh plan accounts | $1,122,000 | 6,956 |
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 | $60,849,000 | 5,989 |
Deposits held in domestic offices | $60,849,000 | 5,988 |
Individuals, partnerships, and corporations | $53,952,000 | 5,998 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $6,482,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $410,000 | 80 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,975,000 | 2,463 |
Demand deposits | $25,096,000 | 1,984 |
Nontransaction accounts | $20,874,000 | 7,352 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $16,221,000 | 7,074 |
Total time and savings deposits | $35,753,000 | 6,760 |
Noninterest-bearing deposits | $25,097,000 | 2,543 |
Interest-bearing deposits | $35,752,000 | 6,750 |
Retail deposits | $51,078,000 | 5,790 |
Estimated insured deposits | $48,252,000 | 5,879 |
IRAs and Keogh plan accounts | $1,014,000 | 7,077 |
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 | $60,102,000 | 6,021 |
Deposits held in domestic offices | $60,102,000 | 6,021 |
Individuals, partnerships, and corporations | $53,358,000 | 6,022 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $6,333,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $410,000 | 87 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,027,000 | 2,500 |
Demand deposits | $24,917,000 | 1,983 |
Nontransaction accounts | $21,075,000 | 7,367 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $16,129,000 | 7,113 |
Total time and savings deposits | $35,185,000 | 6,813 |
Noninterest-bearing deposits | $24,917,000 | 2,566 |
Interest-bearing deposits | $35,185,000 | 6,803 |
Retail deposits | $50,304,000 | 5,842 |
Estimated insured deposits | $49,008,000 | 5,852 |
IRAs and Keogh plan accounts | $1,004,000 | 7,058 |
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 | $51,632,000 | 6,358 |
Deposits held in domestic offices | $51,632,000 | 6,358 |
Individuals, partnerships, and corporations | $43,720,000 | 6,470 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $7,487,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $424,000 | 83 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,679,000 | 2,494 |
Demand deposits | $23,051,000 | 2,238 |
Nontransaction accounts | $12,953,000 | 7,870 |
Money market deposit accounts (MMDAs) | $3,139,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $9,814,000 | 7,706 |
Total time and savings deposits | $28,581,000 | 7,138 |
Noninterest-bearing deposits | $23,051,000 | 2,782 |
Interest-bearing deposits | $28,581,000 | 7,131 |
Retail deposits | $47,618,000 | 5,965 |
Estimated insured deposits | $41,620,000 | 6,241 |
IRAs and Keogh plan accounts | $808,000 | 7,216 |
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 | $51,292,000 | 6,339 |
Deposits held in domestic offices | $51,292,000 | 6,338 |
Individuals, partnerships, and corporations | $44,289,000 | 6,422 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,544,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $458,000 | 88 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,212,000 | 2,426 |
Demand deposits | $23,501,000 | 2,131 |
Nontransaction accounts | $13,080,000 | 7,920 |
Money market deposit accounts (MMDAs) | $3,655,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $9,425,000 | 7,773 |
Total time and savings deposits | $27,791,000 | 7,186 |
Noninterest-bearing deposits | $23,502,000 | 2,688 |
Interest-bearing deposits | $27,790,000 | 7,180 |
Retail deposits | $47,554,000 | 5,963 |
Estimated insured deposits | $40,625,000 | 6,299 |
IRAs and Keogh plan accounts | $816,000 | 7,220 |
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 | $57,215,000 | 6,094 |
Deposits held in domestic offices | $57,215,000 | 6,093 |
Individuals, partnerships, and corporations | $45,096,000 | 6,395 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $5,530,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $6,587,000 | 37 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,705,000 | 2,197 |
Demand deposits | $27,901,000 | 1,758 |
Nontransaction accounts | $14,510,000 | 7,870 |
Money market deposit accounts (MMDAs) | $5,831,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $8,679,000 | 7,881 |
Total time and savings deposits | $29,314,000 | 7,124 |
Noninterest-bearing deposits | $27,902,000 | 2,328 |
Interest-bearing deposits | $29,313,000 | 7,119 |
Retail deposits | $54,059,000 | 5,614 |
Estimated insured deposits | $42,223,000 | 6,209 |
IRAs and Keogh plan accounts | $808,000 | 7,233 |
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 | $52,100,000 | 6,338 |
Deposits held in domestic offices | $52,100,000 | 6,337 |
Individuals, partnerships, and corporations | $43,645,000 | 6,466 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,783,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $2,671,000 | 55 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,991,000 | 2,354 |
Demand deposits | $24,596,000 | 2,048 |
Nontransaction accounts | $12,109,000 | 8,022 |
Money market deposit accounts (MMDAs) | $4,057,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $8,050,000 | 7,959 |
Total time and savings deposits | $27,504,000 | 7,240 |
Noninterest-bearing deposits | $24,597,000 | 2,577 |
Interest-bearing deposits | $27,503,000 | 7,239 |
Retail deposits | $49,066,000 | 5,896 |
Estimated insured deposits | $41,184,000 | 6,261 |
IRAs and Keogh plan accounts | $787,000 | 7,264 |
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 | $51,525,000 | 6,324 |
Deposits held in domestic offices | $51,525,000 | 6,323 |
Individuals, partnerships, and corporations | $41,092,000 | 6,587 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $7,009,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $3,419,000 | 54 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,911,000 | 2,367 |
Demand deposits | $23,503,000 | 2,212 |
Nontransaction accounts | $11,614,000 | 8,048 |
Money market deposit accounts (MMDAs) | $3,827,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $7,787,000 | 7,986 |
Total time and savings deposits | $28,022,000 | 7,202 |
Noninterest-bearing deposits | $23,504,000 | 2,715 |
Interest-bearing deposits | $28,021,000 | 7,198 |
Retail deposits | $48,805,000 | 5,846 |
Estimated insured deposits | $39,360,000 | 6,309 |
IRAs and Keogh plan accounts | $805,000 | 7,258 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $51,222,000 | 6,344 |
Deposits held in domestic offices | $51,222,000 | 6,343 |
Individuals, partnerships, and corporations | $42,097,000 | 6,543 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $6,750,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $2,374,000 | 55 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,182,000 | 2,279 |
Demand deposits | $24,522,000 | 2,029 |
Nontransaction accounts | $11,040,000 | 8,115 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $7,764,000 | 8,005 |
Total time and savings deposits | $26,700,000 | 7,279 |
Noninterest-bearing deposits | $24,522,000 | 2,556 |
Interest-bearing deposits | $26,700,000 | 7,276 |
Retail deposits | $48,309,000 | 5,852 |
Estimated insured deposits | $39,003,000 | 6,349 |
IRAs and Keogh plan accounts | $846,000 | 7,270 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $51,362,000 | 6,332 |
Deposits held in domestic offices | $51,362,000 | 6,330 |
Individuals, partnerships, and corporations | $43,541,000 | 6,483 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,994,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $1,827,000 | 58 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,772,000 | 2,481 |
Demand deposits | $24,267,000 | 2,221 |
Nontransaction accounts | $11,590,000 | 8,122 |
Money market deposit accounts (MMDAs) | $3,489,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $8,101,000 | 8,012 |
Total time and savings deposits | $27,095,000 | 7,288 |
Noninterest-bearing deposits | $24,268,000 | 2,691 |
Interest-bearing deposits | $27,094,000 | 7,281 |
Retail deposits | $48,235,000 | 5,890 |
Estimated insured deposits | $40,278,000 | 6,305 |
IRAs and Keogh plan accounts | $875,000 | 7,296 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $53,840,000 | 6,248 |
Deposits held in domestic offices | $53,840,000 | 6,246 |
Individuals, partnerships, and corporations | $43,569,000 | 6,501 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $7,981,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $2,289,000 | 55 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,990,000 | 2,386 |
Demand deposits | $24,002,000 | 2,286 |
Nontransaction accounts | $11,850,000 | 8,152 |
Money market deposit accounts (MMDAs) | $3,544,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $8,306,000 | 8,018 |
Total time and savings deposits | $29,838,000 | 7,139 |
Noninterest-bearing deposits | $24,003,000 | 2,717 |
Interest-bearing deposits | $29,837,000 | 7,135 |
Retail deposits | $50,599,000 | 5,785 |
Estimated insured deposits | $40,880,000 | 6,290 |
IRAs and Keogh plan accounts | $859,000 | 7,319 |
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 | $50,726,000 | 6,369 |
Deposits held in domestic offices | $50,726,000 | 6,368 |
Individuals, partnerships, and corporations | $39,688,000 | 6,690 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $8,124,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $2,913,000 | 55 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,853,000 | 2,664 |
Demand deposits | $21,702,000 | 2,620 |
Nontransaction accounts | $11,873,000 | 8,156 |
Money market deposit accounts (MMDAs) | $3,949,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $7,924,000 | 8,063 |
Total time and savings deposits | $29,024,000 | 7,166 |
Noninterest-bearing deposits | $21,703,000 | 3,023 |
Interest-bearing deposits | $29,023,000 | 7,164 |
Retail deposits | $47,752,000 | 5,908 |
Estimated insured deposits | $38,599,000 | 6,416 |
IRAs and Keogh plan accounts | $769,000 | 7,426 |
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 | $49,659,000 | 6,408 |
Deposits held in domestic offices | $49,659,000 | 6,406 |
Individuals, partnerships, and corporations | $39,499,000 | 6,673 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $7,914,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $2,245,000 | 59 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,171,000 | 2,675 |
Demand deposits | $21,542,000 | 2,593 |
Nontransaction accounts | $11,488,000 | 8,219 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $7,897,000 | 8,097 |
Total time and savings deposits | $28,117,000 | 7,230 |
Noninterest-bearing deposits | $21,543,000 | 3,012 |
Interest-bearing deposits | $28,116,000 | 7,220 |
Retail deposits | $46,637,000 | 5,949 |
Estimated insured deposits | $37,896,000 | 6,454 |
IRAs and Keogh plan accounts | $740,000 | 7,489 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $49,760,000 | 6,411 |
Deposits held in domestic offices | $49,760,000 | 6,409 |
Individuals, partnerships, and corporations | $38,258,000 | 6,768 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $8,213,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $3,288,000 | 56 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,732,000 | 2,934 |
Demand deposits | $20,053,000 | 2,930 |
Nontransaction accounts | $13,028,000 | 8,112 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $8,611,000 | 8,022 |
Total time and savings deposits | $29,707,000 | 7,125 |
Noninterest-bearing deposits | $20,054,000 | 3,232 |
Interest-bearing deposits | $29,706,000 | 7,128 |
Retail deposits | $46,202,000 | 6,019 |
Estimated insured deposits | $38,659,000 | 6,423 |
IRAs and Keogh plan accounts | $805,000 | 7,437 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $57,149,000 | 6,083 |
Deposits held in domestic offices | $57,149,000 | 6,081 |
Individuals, partnerships, and corporations | $45,996,000 | 6,351 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $7,930,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $3,222,000 | 57 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,704,000 | 2,587 |
Demand deposits | $24,986,000 | 2,395 |
Nontransaction accounts | $14,445,000 | 8,030 |
Money market deposit accounts (MMDAs) | $5,703,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $8,742,000 | 7,993 |
Total time and savings deposits | $32,163,000 | 6,977 |
Noninterest-bearing deposits | $24,986,000 | 2,724 |
Interest-bearing deposits | $32,163,000 | 6,993 |
Retail deposits | $53,583,000 | 5,567 |
Estimated insured deposits | $40,751,000 | 6,261 |
IRAs and Keogh plan accounts | $788,000 | 7,457 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $49,860,000 | 6,443 |
Deposits held in domestic offices | $49,860,000 | 6,441 |
Individuals, partnerships, and corporations | $39,484,000 | 6,749 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $6,637,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $3,738,000 | 54 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,784,000 | 3,092 |
Demand deposits | $20,702,000 | 2,947 |
Nontransaction accounts | $13,076,000 | 8,151 |
Money market deposit accounts (MMDAs) | $4,247,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $8,829,000 | 8,002 |
Total time and savings deposits | $29,158,000 | 7,193 |
Noninterest-bearing deposits | $20,703,000 | 3,222 |
Interest-bearing deposits | $29,157,000 | 7,197 |
Retail deposits | $46,301,000 | 6,058 |
Estimated insured deposits | $42,105,000 | 6,190 |
IRAs and Keogh plan accounts | $738,000 | 7,545 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $47,458,000 | 6,535 |
Deposits held in domestic offices | $47,458,000 | 6,532 |
Individuals, partnerships, and corporations | $36,652,000 | 6,895 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,682,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $4,123,000 | 47 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,404,000 | 3,347 |
Demand deposits | $17,846,000 | 3,305 |
Nontransaction accounts | $14,054,000 | 8,111 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $8,372,000 | 8,092 |
Total time and savings deposits | $29,612,000 | 7,185 |
Noninterest-bearing deposits | $17,847,000 | 3,527 |
Interest-bearing deposits | $29,611,000 | 7,187 |
Retail deposits | $44,411,000 | 6,138 |
Estimated insured deposits | $40,147,000 | 6,314 |
IRAs and Keogh plan accounts | $724,000 | 7,614 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $48,123,000 | 6,488 |
Deposits held in domestic offices | $48,123,000 | 6,487 |
Individuals, partnerships, and corporations | $37,801,000 | 6,802 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $4,920,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $5,394,000 | 49 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,180,000 | 3,382 |
Demand deposits | $19,216,000 | 3,081 |
Nontransaction accounts | $14,943,000 | 8,042 |
Money market deposit accounts (MMDAs) | $6,607,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $8,336,000 | 8,090 |
Total time and savings deposits | $28,907,000 | 7,252 |
Noninterest-bearing deposits | $19,216,000 | 3,276 |
Interest-bearing deposits | $28,907,000 | 7,262 |
Retail deposits | $45,214,000 | 6,082 |
Estimated insured deposits | $39,358,000 | 6,339 |
IRAs and Keogh plan accounts | $752,000 | 7,586 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $48,315,000 | 6,530 |
Deposits held in domestic offices | $48,315,000 | 6,528 |
Individuals, partnerships, and corporations | $38,085,000 | 6,846 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,241,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $4,989,000 | 49 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,087,000 | 3,240 |
Demand deposits | $20,605,000 | 2,857 |
Nontransaction accounts | $13,228,000 | 8,252 |
Money market deposit accounts (MMDAs) | $4,976,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $8,252,000 | 8,162 |
Total time and savings deposits | $27,710,000 | 7,392 |
Noninterest-bearing deposits | $20,605,000 | 3,070 |
Interest-bearing deposits | $27,710,000 | 7,406 |
Retail deposits | $45,509,000 | 6,113 |
Estimated insured deposits | $40,141,000 | 6,370 |
IRAs and Keogh plan accounts | $748,000 | 7,663 |
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 | $46,561,000 | 6,647 |
Deposits held in domestic offices | $46,561,000 | 6,645 |
Individuals, partnerships, and corporations | $38,220,000 | 6,857 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $4,684,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $3,653,000 | 55 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,851,000 | 3,383 |
Demand deposits | $20,253,000 | 2,928 |
Nontransaction accounts | $12,710,000 | 8,322 |
Money market deposit accounts (MMDAs) | $3,965,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $8,744,000 | 8,120 |
Total time and savings deposits | $26,308,000 | 7,526 |
Noninterest-bearing deposits | $20,253,000 | 3,110 |
Interest-bearing deposits | $26,308,000 | 7,534 |
Retail deposits | $43,638,000 | 6,259 |
Estimated insured deposits | $39,501,000 | 6,433 |
IRAs and Keogh plan accounts | $824,000 | 7,612 |
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 | $44,300,000 | 6,726 |
Deposits held in domestic offices | $44,300,000 | 6,724 |
Individuals, partnerships, and corporations | $36,823,000 | 6,930 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,073,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $3,403,000 | 61 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,248,000 | 3,534 |
Demand deposits | $17,789,000 | 3,181 |
Nontransaction accounts | $13,052,000 | 8,327 |
Money market deposit accounts (MMDAs) | $4,293,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $8,759,000 | 8,156 |
Total time and savings deposits | $26,511,000 | 7,528 |
Noninterest-bearing deposits | $17,789,000 | 3,344 |
Interest-bearing deposits | $26,511,000 | 7,544 |
Retail deposits | $41,287,000 | 6,391 |
Estimated insured deposits | $37,492,000 | 6,574 |
IRAs and Keogh plan accounts | $834,000 | 7,640 |
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 | $46,409,000 | 6,648 |
Deposits held in domestic offices | $46,409,000 | 6,647 |
Individuals, partnerships, and corporations | $39,763,000 | 6,742 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,720,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $2,926,000 | 64 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,980,000 | 3,300 |
Demand deposits | $20,205,000 | 2,834 |
Nontransaction accounts | $12,429,000 | 8,450 |
Money market deposit accounts (MMDAs) | $3,806,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $8,623,000 | 8,233 |
Total time and savings deposits | $26,204,000 | 7,591 |
Noninterest-bearing deposits | $20,205,000 | 3,011 |
Interest-bearing deposits | $26,204,000 | 7,607 |
Retail deposits | $43,520,000 | 6,283 |
Estimated insured deposits | $38,369,000 | 6,549 |
IRAs and Keogh plan accounts | $886,000 | 7,669 |
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 | $45,473,000 | 6,720 |
Deposits held in domestic offices | $45,473,000 | 6,717 |
Individuals, partnerships, and corporations | $39,750,000 | 6,773 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,074,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $1,649,000 | 68 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,224,000 | 3,244 |
Demand deposits | $19,039,000 | 2,936 |
Nontransaction accounts | $11,249,000 | 8,575 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $8,385,000 | 8,314 |
Total time and savings deposits | $26,434,000 | 7,619 |
Noninterest-bearing deposits | $19,039,000 | 3,096 |
Interest-bearing deposits | $26,434,000 | 7,635 |
Retail deposits | $42,817,000 | 6,358 |
Estimated insured deposits | $40,087,000 | 6,445 |
IRAs and Keogh plan accounts | $912,000 | 7,666 |
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 | $45,053,000 | 6,759 |
Deposits held in domestic offices | $45,053,000 | 6,757 |
Individuals, partnerships, and corporations | $40,254,000 | 6,756 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,159,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $640,000 | 85 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,203,000 | 2,934 |
Demand deposits | $18,696,000 | 2,809 |
Nontransaction accounts | $10,850,000 | 7,777 |
Money market deposit accounts (MMDAs) | $2,164,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $8,686,000 | 7,486 |
Total time and savings deposits | $26,357,000 | 7,626 |
Noninterest-bearing deposits | $18,696,000 | 3,142 |
Interest-bearing deposits | $26,357,000 | 7,648 |
Retail deposits | $42,394,000 | 6,407 |
Estimated insured deposits | $36,358,000 | 6,741 |
IRAs and Keogh plan accounts | $929,000 | 7,702 |
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 | $43,090,000 | 6,901 |
Deposits held in domestic offices | $43,090,000 | 6,900 |
Individuals, partnerships, and corporations | $36,796,000 | 6,999 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,818,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $2,476,000 | 60 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,587,000 | 3,283 |
Demand deposits | $15,034,000 | 3,298 |
Nontransaction accounts | $13,503,000 | 7,615 |
Money market deposit accounts (MMDAs) | $4,040,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $9,463,000 | 7,460 |
Total time and savings deposits | $28,056,000 | 7,525 |
Noninterest-bearing deposits | $15,034,000 | 3,635 |
Interest-bearing deposits | $28,056,000 | 7,552 |
Retail deposits | $40,234,000 | 6,541 |
Estimated insured deposits | $34,213,000 | 6,966 |
IRAs and Keogh plan accounts | $950,000 | 7,744 |
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 | $43,433,000 | 6,888 |
Deposits held in domestic offices | $43,433,000 | 6,887 |
Individuals, partnerships, and corporations | $36,833,000 | 6,985 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,346,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $2,254,000 | 66 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,554,000 | 3,268 |
Demand deposits | $15,181,000 | 3,254 |
Nontransaction accounts | $13,879,000 | 7,603 |
Money market deposit accounts (MMDAs) | $3,981,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $9,898,000 | 7,435 |
Total time and savings deposits | $28,252,000 | 7,530 |
Noninterest-bearing deposits | $15,181,000 | 3,589 |
Interest-bearing deposits | $28,252,000 | 7,562 |
Retail deposits | $40,473,000 | 6,533 |
Estimated insured deposits | $34,017,000 | 6,993 |
IRAs and Keogh plan accounts | $1,008,000 | 7,711 |
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 | $44,475,000 | 6,784 |
Deposits held in domestic offices | $44,475,000 | 6,783 |
Individuals, partnerships, and corporations | $37,642,000 | 6,918 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,458,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $2,375,000 | 62 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,630,000 | 3,077 |
Demand deposits | $16,007,000 | 3,001 |
Nontransaction accounts | $13,845,000 | 7,630 |
Money market deposit accounts (MMDAs) | $3,846,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $9,999,000 | 7,455 |
Total time and savings deposits | $28,468,000 | 7,540 |
Noninterest-bearing deposits | $16,007,000 | 3,303 |
Interest-bearing deposits | $28,468,000 | 7,571 |
Retail deposits | $41,524,000 | 6,389 |
Estimated insured deposits | $34,184,000 | 7,002 |
IRAs and Keogh plan accounts | $977,000 | 7,761 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $38,989,000 | 7,185 |
Deposits held in domestic offices | $38,989,000 | 7,182 |
Individuals, partnerships, and corporations | $32,809,000 | 7,295 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $4,221,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $1,957,000 | 75 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,137,000 | 3,421 |
Demand deposits | $15,015,000 | 3,179 |
Nontransaction accounts | $11,852,000 | 7,816 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $9,615,000 | 7,529 |
Total time and savings deposits | $23,974,000 | 7,913 |
Noninterest-bearing deposits | $15,015,000 | 3,468 |
Interest-bearing deposits | $23,974,000 | 7,957 |
Retail deposits | $35,931,000 | 6,855 |
Estimated insured deposits | $32,609,000 | 7,101 |
IRAs and Keogh plan accounts | $973,000 | 7,779 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $36,958,000 | 7,315 |
Deposits held in domestic offices | $36,958,000 | 7,313 |
Individuals, partnerships, and corporations | $32,241,000 | 7,353 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $3,810,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $844,000 | 97 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,420,000 | 3,745 |
Demand deposits | $12,746,000 | 3,515 |
Nontransaction accounts | $13,538,000 | 7,774 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $10,937,000 | 7,513 |
Total time and savings deposits | $24,212,000 | 7,940 |
Noninterest-bearing deposits | $12,746,000 | 3,783 |
Interest-bearing deposits | $24,212,000 | 7,987 |
Retail deposits | $32,882,000 | 7,090 |
Estimated insured deposits | $33,237,000 | 7,081 |
IRAs and Keogh plan accounts | $906,000 | 7,947 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $34,631,000 | 7,454 |
Deposits held in domestic offices | $34,631,000 | 7,453 |
Individuals, partnerships, and corporations | $30,140,000 | 7,505 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,021,000 | 4,852 |
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 | $22,153,000 | 3,708 |
Demand deposits | $12,655,000 | 3,398 |
Nontransaction accounts | $12,478,000 | 7,971 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $10,289,000 | 7,701 |
Total time and savings deposits | $21,976,000 | 8,140 |
Noninterest-bearing deposits | $12,655,000 | 3,637 |
Interest-bearing deposits | $21,976,000 | 8,212 |
Retail deposits | $30,699,000 | 7,272 |
Estimated insured deposits | $28,851,000 | 7,504 |
IRAs and Keogh plan accounts | $677,000 | 8,398 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $30,207,000 | 7,983 |
Deposits held in domestic offices | $30,207,000 | 7,981 |
Individuals, partnerships, and corporations | $25,418,000 | 8,151 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,015,000 | 4,066 |
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 | $19,064,000 | 4,267 |
Demand deposits | $9,782,000 | 4,130 |
Nontransaction accounts | $11,143,000 | 8,335 |
Money market deposit accounts (MMDAs) | $1,664,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $9,479,000 | 7,971 |
Total time and savings deposits | $20,425,000 | 8,545 |
Noninterest-bearing deposits | $9,782,000 | 4,372 |
Interest-bearing deposits | $20,425,000 | 8,606 |
Retail deposits | $26,891,000 | 7,840 |
Estimated insured deposits | $28,435,000 | 7,736 |
IRAs and Keogh plan accounts | $684,000 | 8,692 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,681,000 | 8,197 |
Deposits held in domestic offices | $29,681,000 | 8,196 |
Individuals, partnerships, and corporations | $22,483,000 | 8,579 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $5,665,000 | 3,059 |
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 | $16,712,000 | 4,804 |
Demand deposits | $8,369,000 | 4,707 |
Nontransaction accounts | $12,969,000 | 8,240 |
Money market deposit accounts (MMDAs) | $1,602,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $11,367,000 | 7,720 |
Total time and savings deposits | $21,312,000 | 8,560 |
Noninterest-bearing deposits | $8,369,000 | 4,979 |
Interest-bearing deposits | $21,312,000 | 8,623 |
Retail deposits | $24,076,000 | 8,363 |
Estimated insured deposits | $27,450,000 | 8,010 |
IRAs and Keogh plan accounts | $666,000 | 8,972 |
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 | $23,755,000 | 9,024 |
Deposits held in domestic offices | $23,755,000 | 9,021 |
Individuals, partnerships, and corporations | $20,200,000 | 9,126 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $3,545,000 | 4,397 |
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 | $15,717,000 | 4,916 |
Demand deposits | $9,912,000 | 4,112 |
Nontransaction accounts | $8,038,000 | 9,171 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $6,700,000 | 8,892 |
Total time and savings deposits | $13,843,000 | 9,771 |
Noninterest-bearing deposits | $9,912,000 | 4,352 |
Interest-bearing deposits | $13,843,000 | 9,850 |
Retail deposits | $21,414,000 | 8,929 |
Estimated insured deposits | $17,079,000 | 9,540 |
IRAs and Keogh plan accounts | $659,000 | 9,399 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,144,000 | 10,257 |
Deposits held in domestic offices | $17,144,000 | 10,255 |
Individuals, partnerships, and corporations | $14,155,000 | 10,297 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $2,968,000 | 4,856 |
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 | $9,674,000 | 6,841 |
Demand deposits | $4,877,000 | 6,544 |
Nontransaction accounts | $7,470,000 | 9,623 |
Money market deposit accounts (MMDAs) | $1,090,000 | 8,230 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $6,380,000 | 9,305 |
Total time and savings deposits | $12,267,000 | 10,416 |
Noninterest-bearing deposits | $4,877,000 | 6,900 |
Interest-bearing deposits | $12,267,000 | 10,527 |
Retail deposits | $15,063,000 | 10,255 |
Estimated insured deposits | $15,784,000 | 10,179 |
IRAs and Keogh plan accounts | $623,000 | 9,977 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $14,937,000 | 10,976 |
Deposits held in domestic offices | $14,937,000 | 10,974 |
Individuals, partnerships, and corporations | $12,162,000 | 10,993 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $2,765,000 | 5,038 |
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 | $8,534,000 | 7,446 |
Demand deposits | $4,050,000 | 7,298 |
Nontransaction accounts | $6,403,000 | 10,144 |
Money market deposit accounts (MMDAs) | $943,000 | 8,815 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $5,460,000 | 9,863 |
Total time and savings deposits | $10,887,000 | 11,061 |
Noninterest-bearing deposits | $4,050,000 | 7,696 |
Interest-bearing deposits | $10,887,000 | 11,186 |
Retail deposits | $13,019,000 | 11,005 |
Estimated insured deposits | $13,951,000 | 10,885 |
IRAs and Keogh plan accounts | $480,000 | 10,717 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $13,240,000 | 11,679 |
Deposits held in domestic offices | $13,240,000 | 11,677 |
Individuals, partnerships, and corporations | $11,095,000 | 11,688 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,134,000 | 5,838 |
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 | $8,955,000 | 7,586 |
Demand deposits | $3,843,000 | 7,712 |
Nontransaction accounts | $4,285,000 | 10,860 |
Money market deposit accounts (MMDAs) | $1,228,000 | 9,037 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $3,057,000 | 10,723 |
Total time and savings deposits | $9,397,000 | 11,828 |
Noninterest-bearing deposits | $3,843,000 | 8,113 |
Interest-bearing deposits | $9,397,000 | 11,945 |
Retail deposits | $12,569,000 | 11,588 |
Estimated insured deposits | $12,357,000 | 11,630 |
IRAs and Keogh plan accounts | $337,000 | 11,559 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $13,818,000 | 12,189 |
Deposits held in domestic offices | $13,818,000 | 12,188 |
Individuals, partnerships, and corporations | $11,259,000 | 12,200 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $2,546,000 | 5,240 |
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 | $9,385,000 | 7,583 |
Demand deposits | $3,918,000 | 7,768 |
Nontransaction accounts | $4,433,000 | 11,342 |
Money market deposit accounts (MMDAs) | $963,000 | 9,899 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $3,470,000 | 11,082 |
Total time and savings deposits | $9,900,000 | 12,285 |
Noninterest-bearing deposits | $3,918,000 | 8,167 |
Interest-bearing deposits | $9,900,000 | 12,486 |
Retail deposits | $12,895,000 | 12,156 |
Estimated insured deposits | $11,942,000 | 12,313 |
IRAs and Keogh plan accounts | $375,000 | 12,094 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $12,751,000 | 12,900 |
Deposits held in domestic offices | $12,751,000 | 12,897 |
Individuals, partnerships, and corporations | $10,255,000 | 13,110 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,496,000 | 5,176 |
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 | $6,764,000 | 8,892 |
Demand deposits | $3,400,000 | 8,307 |
Nontransaction accounts | $5,987,000 | 11,490 |
Money market deposit accounts (MMDAs) | $1,120,000 | 10,023 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $4,867,000 | 11,102 |
Total time and savings deposits | $9,351,000 | 13,133 |
Noninterest-bearing deposits | $3,400,000 | 8,869 |
Interest-bearing deposits | $9,351,000 | 13,126 |
Retail deposits | $10,771,000 | 13,042 |
Estimated insured deposits | $10,693,000 | 13,082 |
IRAs and Keogh plan accounts | $383,000 | 12,627 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |