Home > Jonesboro State Bank > Total Deposits
Jonesboro State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $722,805,000 | 1,140 |
Deposits held in domestic offices | $722,805,000 | 1,138 |
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 | $89,969,000 | 2,433 |
Demand deposits | $34,021,000 | 3,089 |
Nontransaction accounts | $632,836,000 | 850 |
Money market deposit accounts (MMDAs) | $77,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $18,096,000 | 2,927 |
Total time deposits | $614,662,000 | 379 |
Total time and savings deposits | $688,784,000 | 902 |
Noninterest-bearing deposits | $34,021,000 | 3,065 |
Interest-bearing deposits | $688,784,000 | 930 |
Retail deposits | $132,832,000 | 3,139 |
Estimated insured deposits | $658,243,000 | 904 |
IRAs and Keogh plan accounts | $4,916,000 | 2,501 |
Brokered deposits | $579,880,000 | 157 |
Fully insured brokered deposits | $579,880,000 | 154 |
Deposits obtained via list services, yet not brokered | $10,960,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $663,719,000 | 1,210 |
Deposits held in domestic offices | $663,719,000 | 1,208 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,539,000 | 2,533 |
Demand deposits | $28,865,000 | 3,289 |
Nontransaction accounts | $579,180,000 | 900 |
Money market deposit accounts (MMDAs) | $77,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $18,212,000 | 2,977 |
Total time deposits | $560,891,000 | 402 |
Total time and savings deposits | $634,854,000 | 963 |
Noninterest-bearing deposits | $28,865,000 | 3,258 |
Interest-bearing deposits | $634,854,000 | 988 |
Retail deposits | $118,468,000 | 3,288 |
Estimated insured deposits | $600,837,000 | 978 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $535,421,000 | 169 |
Fully insured brokered deposits | $535,421,000 | 166 |
Deposits obtained via list services, yet not brokered | $11,581,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $655,695,000 | 1,220 |
Deposits held in domestic offices | $655,695,000 | 1,218 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,931,000 | 2,549 |
Demand deposits | $29,988,000 | 3,267 |
Nontransaction accounts | $570,764,000 | 895 |
Money market deposit accounts (MMDAs) | $637,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $18,768,000 | 3,007 |
Total time deposits | $551,359,000 | 370 |
Total time and savings deposits | $625,707,000 | 959 |
Noninterest-bearing deposits | $29,988,000 | 3,263 |
Interest-bearing deposits | $625,707,000 | 975 |
Retail deposits | $122,312,000 | 3,273 |
Estimated insured deposits | $600,015,000 | 971 |
IRAs and Keogh plan accounts | $4,611,000 | 2,625 |
Brokered deposits | $524,375,000 | 170 |
Fully insured brokered deposits | $524,375,000 | 164 |
Deposits obtained via list services, yet not brokered | $12,826,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $652,611,000 | 1,235 |
Deposits held in domestic offices | $652,611,000 | 1,233 |
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 | $83,054,000 | 2,671 |
Demand deposits | $25,724,000 | 3,526 |
Nontransaction accounts | $569,556,000 | 922 |
Money market deposit accounts (MMDAs) | $745,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $21,369,000 | 2,949 |
Total time deposits | $547,442,000 | 341 |
Total time and savings deposits | $626,886,000 | 979 |
Noninterest-bearing deposits | $25,475,000 | 3,518 |
Interest-bearing deposits | $627,136,000 | 992 |
Retail deposits | $127,486,000 | 3,293 |
Estimated insured deposits | $595,347,000 | 980 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $515,880,000 | 157 |
Fully insured brokered deposits | $515,880,000 | 152 |
Deposits obtained via list services, yet not brokered | $15,810,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $650,501,000 | 1,247 |
Deposits held in domestic offices | $650,501,000 | 1,245 |
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 | $95,134,000 | 2,506 |
Demand deposits | $39,557,000 | 3,056 |
Nontransaction accounts | $555,368,000 | 936 |
Money market deposit accounts (MMDAs) | $571,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $23,539,000 | 2,870 |
Total time deposits | $531,256,000 | 301 |
Total time and savings deposits | $610,945,000 | 1,002 |
Noninterest-bearing deposits | $39,557,000 | 3,046 |
Interest-bearing deposits | $610,944,000 | 1,010 |
Retail deposits | $146,149,000 | 3,159 |
Estimated insured deposits | $577,284,000 | 975 |
IRAs and Keogh plan accounts | $4,867,000 | 2,630 |
Brokered deposits | $494,872,000 | 135 |
Fully insured brokered deposits | $494,872,000 | 130 |
Deposits obtained via list services, yet not brokered | $16,803,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $594,990,000 | 1,342 |
Deposits held in domestic offices | $594,990,000 | 1,340 |
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 | $90,419,000 | 2,614 |
Demand deposits | $34,378,000 | 3,263 |
Nontransaction accounts | $504,572,000 | 1,024 |
Money market deposit accounts (MMDAs) | $988,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $23,581,000 | 2,944 |
Total time deposits | $480,002,000 | 291 |
Total time and savings deposits | $560,613,000 | 1,066 |
Noninterest-bearing deposits | $34,378,000 | 3,260 |
Interest-bearing deposits | $560,612,000 | 1,077 |
Retail deposits | $145,893,000 | 3,205 |
Estimated insured deposits | $521,894,000 | 1,072 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $434,624,000 | 130 |
Fully insured brokered deposits | $434,624,000 | 121 |
Deposits obtained via list services, yet not brokered | $24,658,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $551,140,000 | 1,445 |
Deposits held in domestic offices | $551,140,000 | 1,445 |
Individuals, partnerships, and corporations | $444,380,000 | 1,579 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $70,926,000 | 955 |
Commercial banks and other depository institutions in U.S. | $35,834,000 | 253 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,231,000 | 2,607 |
Demand deposits | $37,061,000 | 3,199 |
Nontransaction accounts | $458,909,000 | 1,102 |
Money market deposit accounts (MMDAs) | $988,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $23,375,000 | 2,993 |
Total time deposits | $434,546,000 | 308 |
Total time and savings deposits | $514,079,000 | 1,167 |
Noninterest-bearing deposits | $37,061,000 | 3,206 |
Interest-bearing deposits | $514,079,000 | 1,158 |
Retail deposits | $163,340,000 | 3,101 |
Estimated insured deposits | $468,522,000 | 1,178 |
IRAs and Keogh plan accounts | $5,062,000 | 2,676 |
Brokered deposits | $368,799,000 | 124 |
Fully insured brokered deposits | $368,799,000 | 115 |
Deposits obtained via list services, yet not brokered | $35,834,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $512,335,000 | 1,547 |
Deposits held in domestic offices | $512,335,000 | 1,547 |
Individuals, partnerships, and corporations | $397,544,000 | 1,714 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $72,902,000 | 928 |
Commercial banks and other depository institutions in U.S. | $41,889,000 | 231 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,104,000 | 2,562 |
Demand deposits | $37,882,000 | 3,161 |
Nontransaction accounts | $418,231,000 | 1,207 |
Money market deposit accounts (MMDAs) | $988,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $23,158,000 | 3,001 |
Total time deposits | $394,085,000 | 347 |
Total time and savings deposits | $474,453,000 | 1,268 |
Noninterest-bearing deposits | $37,882,000 | 3,174 |
Interest-bearing deposits | $474,453,000 | 1,255 |
Retail deposits | $171,310,000 | 3,033 |
Estimated insured deposits | $429,223,000 | 1,271 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $322,028,000 | 133 |
Fully insured brokered deposits | $322,028,000 | 127 |
Deposits obtained via list services, yet not brokered | $41,889,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $466,667,000 | 1,656 |
Deposits held in domestic offices | $466,667,000 | 1,656 |
Individuals, partnerships, and corporations | $359,566,000 | 1,836 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,624,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $44,477,000 | 222 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,071,000 | 2,633 |
Demand deposits | $39,506,000 | 3,072 |
Nontransaction accounts | $378,596,000 | 1,295 |
Money market deposit accounts (MMDAs) | $988,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $22,469,000 | 2,982 |
Total time deposits | $355,138,000 | 390 |
Total time and savings deposits | $427,161,000 | 1,367 |
Noninterest-bearing deposits | $39,506,000 | 3,095 |
Interest-bearing deposits | $427,161,000 | 1,357 |
Retail deposits | $167,000,000 | 3,065 |
Estimated insured deposits | $388,027,000 | 1,401 |
IRAs and Keogh plan accounts | $4,650,000 | 2,834 |
Brokered deposits | $280,675,000 | 144 |
Fully insured brokered deposits | $280,675,000 | 138 |
Deposits obtained via list services, yet not brokered | $44,376,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $429,664,000 | 1,742 |
Deposits held in domestic offices | $429,664,000 | 1,742 |
Individuals, partnerships, and corporations | $316,108,000 | 1,989 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $67,589,000 | 962 |
Commercial banks and other depository institutions in U.S. | $45,968,000 | 227 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,656,000 | 2,639 |
Demand deposits | $32,145,000 | 3,320 |
Nontransaction accounts | $345,009,000 | 1,404 |
Money market deposit accounts (MMDAs) | $990,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $22,351,000 | 2,986 |
Total time deposits | $321,668,000 | 464 |
Total time and savings deposits | $397,520,000 | 1,459 |
Noninterest-bearing deposits | $32,145,000 | 3,362 |
Interest-bearing deposits | $397,519,000 | 1,441 |
Retail deposits | $165,670,000 | 3,080 |
Estimated insured deposits | $353,348,000 | 1,542 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $245,008,000 | 159 |
Fully insured brokered deposits | $245,008,000 | 151 |
Deposits obtained via list services, yet not brokered | $45,867,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $432,034,000 | 1,727 |
Deposits held in domestic offices | $432,034,000 | 1,727 |
Individuals, partnerships, and corporations | $315,414,000 | 1,974 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,899,000 | 898 |
Commercial banks and other depository institutions in U.S. | $44,720,000 | 240 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,622,000 | 2,534 |
Demand deposits | $33,187,000 | 3,260 |
Nontransaction accounts | $343,411,000 | 1,412 |
Money market deposit accounts (MMDAs) | $990,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $23,667,000 | 2,854 |
Total time deposits | $318,754,000 | 474 |
Total time and savings deposits | $398,846,000 | 1,448 |
Noninterest-bearing deposits | $33,187,000 | 3,304 |
Interest-bearing deposits | $398,847,000 | 1,425 |
Retail deposits | $175,571,000 | 2,950 |
Estimated insured deposits | $350,689,000 | 1,545 |
IRAs and Keogh plan accounts | $5,011,000 | 2,813 |
Brokered deposits | $243,160,000 | 169 |
Fully insured brokered deposits | $243,160,000 | 161 |
Deposits obtained via list services, yet not brokered | $44,619,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $421,869,000 | 1,733 |
Deposits held in domestic offices | $421,869,000 | 1,733 |
Individuals, partnerships, and corporations | $306,138,000 | 1,994 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,855,000 | 864 |
Commercial banks and other depository institutions in U.S. | $42,876,000 | 248 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,567,000 | 2,509 |
Demand deposits | $31,565,000 | 3,337 |
Nontransaction accounts | $334,302,000 | 1,415 |
Money market deposit accounts (MMDAs) | $991,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $23,704,000 | 2,808 |
Total time deposits | $309,607,000 | 500 |
Total time and savings deposits | $390,304,000 | 1,463 |
Noninterest-bearing deposits | $31,565,000 | 3,377 |
Interest-bearing deposits | $390,304,000 | 1,433 |
Retail deposits | $169,743,000 | 3,001 |
Estimated insured deposits | $344,456,000 | 1,564 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $235,655,000 | 188 |
Fully insured brokered deposits | $235,655,000 | 180 |
Deposits obtained via list services, yet not brokered | $42,775,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $378,702,000 | 1,789 |
Deposits held in domestic offices | $378,702,000 | 1,789 |
Individuals, partnerships, and corporations | $274,237,000 | 2,081 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,937,000 | 972 |
Commercial banks and other depository institutions in U.S. | $42,528,000 | 260 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,643,000 | 2,722 |
Demand deposits | $10,086,000 | 4,445 |
Nontransaction accounts | $308,059,000 | 1,472 |
Money market deposit accounts (MMDAs) | $1,041,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $23,160,000 | 2,718 |
Total time deposits | $283,858,000 | 571 |
Total time and savings deposits | $368,616,000 | 1,473 |
Noninterest-bearing deposits | $24,495,000 | 3,611 |
Interest-bearing deposits | $354,207,000 | 1,485 |
Retail deposits | $151,888,000 | 3,085 |
Estimated insured deposits | $316,114,000 | 1,603 |
IRAs and Keogh plan accounts | $5,109,000 | 2,815 |
Brokered deposits | $210,336,000 | 212 |
Fully insured brokered deposits | $210,336,000 | 199 |
Deposits obtained via list services, yet not brokered | $42,427,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $336,496,000 | 1,911 |
Deposits held in domestic offices | $336,496,000 | 1,911 |
Individuals, partnerships, and corporations | $240,911,000 | 2,242 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $69,199,000 | 837 |
Commercial banks and other depository institutions in U.S. | $26,386,000 | 383 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,167,000 | 2,257 |
Demand deposits | $33,118,000 | 3,021 |
Nontransaction accounts | $251,329,000 | 1,673 |
Money market deposit accounts (MMDAs) | $1,017,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $23,102,000 | 2,677 |
Total time deposits | $227,210,000 | 731 |
Total time and savings deposits | $303,378,000 | 1,674 |
Noninterest-bearing deposits | $33,119,000 | 3,108 |
Interest-bearing deposits | $303,377,000 | 1,653 |
Retail deposits | $141,653,000 | 3,151 |
Estimated insured deposits | $259,099,000 | 1,868 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $179,286,000 | 233 |
Fully insured brokered deposits | $179,286,000 | 217 |
Deposits obtained via list services, yet not brokered | $26,386,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $305,274,000 | 2,048 |
Deposits held in domestic offices | $305,274,000 | 2,048 |
Individuals, partnerships, and corporations | $224,673,000 | 2,332 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $73,312,000 | 792 |
Commercial banks and other depository institutions in U.S. | $7,289,000 | 805 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,294,000 | 2,061 |
Demand deposits | $31,732,000 | 3,055 |
Nontransaction accounts | $211,980,000 | 1,869 |
Money market deposit accounts (MMDAs) | $1,052,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $23,224,000 | 2,619 |
Total time deposits | $187,704,000 | 916 |
Total time and savings deposits | $273,542,000 | 1,799 |
Noninterest-bearing deposits | $31,732,000 | 3,167 |
Interest-bearing deposits | $273,542,000 | 1,773 |
Retail deposits | $142,811,000 | 3,120 |
Estimated insured deposits | $225,003,000 | 2,081 |
IRAs and Keogh plan accounts | $5,316,000 | 2,765 |
Brokered deposits | $153,653,000 | 264 |
Fully insured brokered deposits | $153,653,000 | 248 |
Deposits obtained via list services, yet not brokered | $7,289,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $339,192,000 | 1,763 |
Deposits held in domestic offices | $339,192,000 | 1,763 |
Individuals, partnerships, and corporations | $271,184,000 | 1,888 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $64,352,000 | 879 |
Commercial banks and other depository institutions in U.S. | $3,656,000 | 1,129 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,985,000 | 1,825 |
Demand deposits | $30,768,000 | 2,743 |
Nontransaction accounts | $251,207,000 | 1,669 |
Money market deposit accounts (MMDAs) | $1,106,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $22,337,000 | 2,560 |
Total time deposits | $227,764,000 | 775 |
Total time and savings deposits | $308,424,000 | 1,596 |
Noninterest-bearing deposits | $30,768,000 | 2,887 |
Interest-bearing deposits | $308,424,000 | 1,551 |
Retail deposits | $133,046,000 | 3,096 |
Estimated insured deposits | $267,639,000 | 1,701 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $202,500,000 | 221 |
Fully insured brokered deposits | $202,500,000 | 211 |
Deposits obtained via list services, yet not brokered | $3,656,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $270,452,000 | 2,077 |
Deposits held in domestic offices | $270,452,000 | 2,077 |
Individuals, partnerships, and corporations | $212,991,000 | 2,253 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,050,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $3,411,000 | 1,094 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,266,000 | 2,351 |
Demand deposits | $19,015,000 | 3,607 |
Nontransaction accounts | $204,186,000 | 1,888 |
Money market deposit accounts (MMDAs) | $1,058,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $21,859,000 | 2,567 |
Total time deposits | $181,267,000 | 970 |
Total time and savings deposits | $251,437,000 | 1,840 |
Noninterest-bearing deposits | $19,015,000 | 3,673 |
Interest-bearing deposits | $251,437,000 | 1,811 |
Retail deposits | $109,837,000 | 3,427 |
Estimated insured deposits | $219,840,000 | 1,991 |
IRAs and Keogh plan accounts | $5,495,000 | 2,756 |
Brokered deposits | $156,925,000 | 248 |
Fully insured brokered deposits | $156,925,000 | 234 |
Deposits obtained via list services, yet not brokered | $3,411,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $266,253,000 | 2,105 |
Deposits held in domestic offices | $266,253,000 | 2,105 |
Individuals, partnerships, and corporations | $199,293,000 | 2,371 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $63,699,000 | 830 |
Commercial banks and other depository institutions in U.S. | $3,261,000 | 1,101 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,711,000 | 2,265 |
Demand deposits | $17,282,000 | 3,766 |
Nontransaction accounts | $197,542,000 | 1,920 |
Money market deposit accounts (MMDAs) | $1,156,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $21,655,000 | 2,589 |
Total time deposits | $174,731,000 | 1,017 |
Total time and savings deposits | $248,971,000 | 1,852 |
Noninterest-bearing deposits | $17,282,000 | 3,828 |
Interest-bearing deposits | $248,971,000 | 1,815 |
Retail deposits | $111,521,000 | 3,409 |
Estimated insured deposits | $208,823,000 | 2,068 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $145,807,000 | 267 |
Fully insured brokered deposits | $145,807,000 | 256 |
Deposits obtained via list services, yet not brokered | $3,261,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $235,835,000 | 2,297 |
Deposits held in domestic offices | $235,835,000 | 2,297 |
Individuals, partnerships, and corporations | $159,305,000 | 2,734 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $73,167,000 | 725 |
Commercial banks and other depository institutions in U.S. | $3,363,000 | 1,130 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,682,000 | 2,098 |
Demand deposits | $17,443,000 | 3,737 |
Nontransaction accounts | $162,153,000 | 2,134 |
Money market deposit accounts (MMDAs) | $1,419,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $21,307,000 | 2,647 |
Total time deposits | $139,427,000 | 1,236 |
Total time and savings deposits | $218,392,000 | 2,032 |
Noninterest-bearing deposits | $17,443,000 | 3,813 |
Interest-bearing deposits | $218,392,000 | 2,015 |
Retail deposits | $117,145,000 | 3,333 |
Estimated insured deposits | $168,804,000 | 2,444 |
IRAs and Keogh plan accounts | $5,527,000 | 2,820 |
Brokered deposits | $105,118,000 | 336 |
Fully insured brokered deposits | $105,118,000 | 323 |
Deposits obtained via list services, yet not brokered | $3,363,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $240,580,000 | 2,288 |
Deposits held in domestic offices | $240,580,000 | 2,288 |
Individuals, partnerships, and corporations | $160,525,000 | 2,744 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $76,370,000 | 712 |
Commercial banks and other depository institutions in U.S. | $3,685,000 | 1,078 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,507,000 | 2,018 |
Demand deposits | $17,742,000 | 3,760 |
Nontransaction accounts | $163,073,000 | 2,163 |
Money market deposit accounts (MMDAs) | $1,679,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $20,058,000 | 2,772 |
Total time deposits | $141,336,000 | 1,220 |
Total time and savings deposits | $222,838,000 | 2,016 |
Noninterest-bearing deposits | $17,742,000 | 3,830 |
Interest-bearing deposits | $222,838,000 | 1,989 |
Retail deposits | $119,919,000 | 3,331 |
Estimated insured deposits | $170,943,000 | 2,431 |
IRAs and Keogh plan accounts | $5,246,000 | 2,947 |
Brokered deposits | $107,356,000 | 344 |
Fully insured brokered deposits | $107,356,000 | 330 |
Deposits obtained via list services, yet not brokered | $3,685,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $227,879,000 | 2,366 |
Deposits held in domestic offices | $227,879,000 | 2,366 |
Individuals, partnerships, and corporations | $159,101,000 | 2,759 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $65,043,000 | 816 |
Commercial banks and other depository institutions in U.S. | $3,735,000 | 1,067 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,224,000 | 2,375 |
Demand deposits | $18,424,000 | 3,748 |
Nontransaction accounts | $162,655,000 | 2,135 |
Money market deposit accounts (MMDAs) | $1,135,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $21,817,000 | 2,630 |
Total time deposits | $139,703,000 | 1,194 |
Total time and savings deposits | $209,455,000 | 2,078 |
Noninterest-bearing deposits | $18,424,000 | 3,839 |
Interest-bearing deposits | $209,455,000 | 2,066 |
Retail deposits | $108,682,000 | 3,528 |
Estimated insured deposits | $168,193,000 | 2,443 |
IRAs and Keogh plan accounts | $5,743,000 | 2,800 |
Brokered deposits | $106,144,000 | 334 |
Fully insured brokered deposits | $106,144,000 | 319 |
Deposits obtained via list services, yet not brokered | $3,735,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $227,556,000 | 2,352 |
Deposits held in domestic offices | $227,556,000 | 2,352 |
Individuals, partnerships, and corporations | $155,050,000 | 2,811 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $68,772,000 | 749 |
Commercial banks and other depository institutions in U.S. | $3,734,000 | 1,094 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,262,000 | 2,282 |
Demand deposits | $17,372,000 | 3,839 |
Nontransaction accounts | $160,294,000 | 2,164 |
Money market deposit accounts (MMDAs) | $1,028,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $22,083,000 | 2,638 |
Total time deposits | $137,183,000 | 1,208 |
Total time and savings deposits | $210,184,000 | 2,079 |
Noninterest-bearing deposits | $17,372,000 | 3,908 |
Interest-bearing deposits | $210,184,000 | 2,056 |
Retail deposits | $110,872,000 | 3,499 |
Estimated insured deposits | $165,438,000 | 2,478 |
IRAs and Keogh plan accounts | $5,775,000 | 2,852 |
Brokered deposits | $103,350,000 | 353 |
Fully insured brokered deposits | $103,350,000 | 329 |
Deposits obtained via list services, yet not brokered | $3,734,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $230,399,000 | 2,336 |
Deposits held in domestic offices | $230,399,000 | 2,336 |
Individuals, partnerships, and corporations | $154,416,000 | 2,818 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $72,500,000 | 713 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,087 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,009,000 | 2,151 |
Demand deposits | $18,802,000 | 3,724 |
Nontransaction accounts | $157,390,000 | 2,179 |
Money market deposit accounts (MMDAs) | $916,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $21,980,000 | 2,665 |
Total time deposits | $134,494,000 | 1,214 |
Total time and savings deposits | $211,597,000 | 2,069 |
Noninterest-bearing deposits | $18,802,000 | 3,817 |
Interest-bearing deposits | $211,597,000 | 2,048 |
Retail deposits | $116,371,000 | 3,431 |
Estimated insured deposits | $163,297,000 | 2,511 |
IRAs and Keogh plan accounts | $5,812,000 | 2,858 |
Brokered deposits | $100,691,000 | 355 |
Fully insured brokered deposits | $100,691,000 | 335 |
Deposits obtained via list services, yet not brokered | $3,483,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $232,709,000 | 2,328 |
Deposits held in domestic offices | $232,709,000 | 2,328 |
Individuals, partnerships, and corporations | $153,638,000 | 2,860 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $75,340,000 | 675 |
Commercial banks and other depository institutions in U.S. | $3,731,000 | 1,049 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,356,000 | 2,120 |
Demand deposits | $17,991,000 | 3,836 |
Nontransaction accounts | $157,353,000 | 2,197 |
Money market deposit accounts (MMDAs) | $992,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $22,629,000 | 2,649 |
Total time deposits | $133,732,000 | 1,202 |
Total time and savings deposits | $214,718,000 | 2,062 |
Noninterest-bearing deposits | $17,991,000 | 3,927 |
Interest-bearing deposits | $214,718,000 | 2,033 |
Retail deposits | $120,084,000 | 3,393 |
Estimated insured deposits | $163,944,000 | 2,527 |
IRAs and Keogh plan accounts | $5,934,000 | 2,851 |
Brokered deposits | $99,293,000 | 408 |
Fully insured brokered deposits | $99,293,000 | 390 |
Deposits obtained via list services, yet not brokered | $3,731,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $193,531,000 | 2,684 |
Deposits held in domestic offices | $193,531,000 | 2,684 |
Individuals, partnerships, and corporations | $129,189,000 | 3,221 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $60,364,000 | 839 |
Commercial banks and other depository institutions in U.S. | $3,978,000 | 1,029 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,804,000 | 2,573 |
Demand deposits | $17,520,000 | 3,921 |
Nontransaction accounts | $133,727,000 | 2,464 |
Money market deposit accounts (MMDAs) | $941,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $22,880,000 | 2,615 |
Total time deposits | $109,906,000 | 1,466 |
Total time and savings deposits | $176,011,000 | 2,385 |
Noninterest-bearing deposits | $17,520,000 | 4,011 |
Interest-bearing deposits | $176,011,000 | 2,384 |
Retail deposits | $105,511,000 | 3,670 |
Estimated insured deposits | $138,989,000 | 2,863 |
IRAs and Keogh plan accounts | $6,043,000 | 2,863 |
Brokered deposits | $74,376,000 | 481 |
Fully insured brokered deposits | $74,376,000 | 463 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $210,909,000 | 2,517 |
Deposits held in domestic offices | $210,909,000 | 2,517 |
Individuals, partnerships, and corporations | $142,257,000 | 3,057 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $64,027,000 | 755 |
Commercial banks and other depository institutions in U.S. | $4,625,000 | 990 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,156,000 | 2,420 |
Demand deposits | $17,401,000 | 3,898 |
Nontransaction accounts | $147,753,000 | 2,322 |
Money market deposit accounts (MMDAs) | $988,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $22,098,000 | 2,696 |
Total time deposits | $124,667,000 | 1,311 |
Total time and savings deposits | $193,508,000 | 2,227 |
Noninterest-bearing deposits | $17,401,000 | 3,993 |
Interest-bearing deposits | $193,508,000 | 2,213 |
Retail deposits | $108,892,000 | 3,622 |
Estimated insured deposits | $166,105,000 | 2,528 |
IRAs and Keogh plan accounts | $6,314,000 | 2,855 |
Brokered deposits | $88,228,000 | 431 |
Fully insured brokered deposits | $88,228,000 | 410 |
Deposits obtained via list services, yet not brokered | $4,625,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $211,798,000 | 2,521 |
Deposits held in domestic offices | $211,798,000 | 2,521 |
Individuals, partnerships, and corporations | $140,917,000 | 3,072 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $66,505,000 | 728 |
Commercial banks and other depository institutions in U.S. | $4,376,000 | 1,010 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,179,000 | 2,332 |
Demand deposits | $17,880,000 | 3,839 |
Nontransaction accounts | $145,619,000 | 2,347 |
Money market deposit accounts (MMDAs) | $1,299,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $21,979,000 | 2,722 |
Total time deposits | $122,341,000 | 1,341 |
Total time and savings deposits | $193,918,000 | 2,223 |
Noninterest-bearing deposits | $17,880,000 | 3,928 |
Interest-bearing deposits | $193,918,000 | 2,207 |
Retail deposits | $112,488,000 | 3,576 |
Estimated insured deposits | $149,767,000 | 2,736 |
IRAs and Keogh plan accounts | $7,545,000 | 2,577 |
Brokered deposits | $84,545,000 | 438 |
Fully insured brokered deposits | $84,545,000 | 416 |
Deposits obtained via list services, yet not brokered | $4,376,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $201,917,000 | 2,633 |
Deposits held in domestic offices | $201,917,000 | 2,633 |
Individuals, partnerships, and corporations | $126,486,000 | 3,316 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $69,814,000 | 713 |
Commercial banks and other depository institutions in U.S. | $5,617,000 | 940 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,188,000 | 2,226 |
Demand deposits | $18,658,000 | 3,791 |
Nontransaction accounts | $131,729,000 | 2,555 |
Money market deposit accounts (MMDAs) | $1,063,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $21,832,000 | 2,737 |
Total time deposits | $108,834,000 | 1,512 |
Total time and savings deposits | $183,259,000 | 2,354 |
Noninterest-bearing deposits | $18,658,000 | 3,911 |
Interest-bearing deposits | $183,259,000 | 2,350 |
Retail deposits | $117,335,000 | 3,530 |
Estimated insured deposits | $136,337,000 | 2,971 |
IRAs and Keogh plan accounts | $7,584,000 | 2,598 |
Brokered deposits | $69,824,000 | 470 |
Fully insured brokered deposits | $69,824,000 | 444 |
Deposits obtained via list services, yet not brokered | $5,617,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $191,335,000 | 2,743 |
Deposits held in domestic offices | $191,335,000 | 2,743 |
Individuals, partnerships, and corporations | $125,675,000 | 3,326 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $58,311,000 | 828 |
Commercial banks and other depository institutions in U.S. | $7,349,000 | 849 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,301,000 | 2,562 |
Demand deposits | $17,965,000 | 3,881 |
Nontransaction accounts | $132,034,000 | 2,549 |
Money market deposit accounts (MMDAs) | $858,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $23,805,000 | 2,535 |
Total time deposits | $107,370,000 | 1,523 |
Total time and savings deposits | $173,370,000 | 2,444 |
Noninterest-bearing deposits | $17,965,000 | 3,990 |
Interest-bearing deposits | $173,370,000 | 2,444 |
Retail deposits | $106,217,000 | 3,741 |
Estimated insured deposits | $78,626,000 | 4,124 |
IRAs and Keogh plan accounts | $5,049,000 | 3,368 |
Brokered deposits | $68,039,000 | 466 |
Fully insured brokered deposits | $68,039,000 | 442 |
Deposits obtained via list services, yet not brokered | $7,349,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $180,036,000 | 2,846 |
Deposits held in domestic offices | $180,036,000 | 2,846 |
Individuals, partnerships, and corporations | $104,608,000 | 3,687 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $66,331,000 | 712 |
Commercial banks and other depository institutions in U.S. | $9,097,000 | 778 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,965,000 | 2,548 |
Demand deposits | $16,406,000 | 4,018 |
Nontransaction accounts | $122,071,000 | 2,689 |
Money market deposit accounts (MMDAs) | $883,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $23,415,000 | 2,543 |
Total time deposits | $97,773,000 | 1,671 |
Total time and savings deposits | $163,630,000 | 2,541 |
Noninterest-bearing deposits | $16,406,000 | 4,117 |
Interest-bearing deposits | $163,630,000 | 2,537 |
Retail deposits | $60,222,000 | 4,791 |
Estimated insured deposits | $81,796,000 | 4,058 |
IRAs and Keogh plan accounts | $5,010,000 | 3,418 |
Brokered deposits | $58,073,000 | 515 |
Fully insured brokered deposits | $58,073,000 | 488 |
Deposits obtained via list services, yet not brokered | $7,454,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $172,094,000 | 2,947 |
Deposits held in domestic offices | $172,094,000 | 2,947 |
Individuals, partnerships, and corporations | $78,661,000 | 4,274 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,983,000 | 764 |
Commercial banks and other depository institutions in U.S. | $31,450,000 | 346 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,186,000 | 2,351 |
Demand deposits | $16,824,000 | 3,946 |
Nontransaction accounts | $108,908,000 | 2,919 |
Money market deposit accounts (MMDAs) | $883,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $23,234,000 | 2,568 |
Total time deposits | $84,792,000 | 1,916 |
Total time and savings deposits | $155,270,000 | 2,667 |
Noninterest-bearing deposits | $16,824,000 | 4,058 |
Interest-bearing deposits | $155,270,000 | 2,665 |
Retail deposits | $104,376,000 | 3,785 |
Estimated insured deposits | $96,087,000 | 3,741 |
IRAs and Keogh plan accounts | $5,105,000 | 3,424 |
Brokered deposits | $27,512,000 | 837 |
Fully insured brokered deposits | $27,512,000 | 773 |
Deposits obtained via list services, yet not brokered | $24,892,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $172,744,000 | 2,947 |
Deposits held in domestic offices | $172,744,000 | 2,947 |
Individuals, partnerships, and corporations | $60,186,000 | 4,788 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $64,834,000 | 756 |
Commercial banks and other depository institutions in U.S. | $47,724,000 | 244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,192,000 | 2,251 |
Demand deposits | $17,459,000 | 3,865 |
Nontransaction accounts | $105,552,000 | 3,013 |
Money market deposit accounts (MMDAs) | $1,017,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $24,119,000 | 2,503 |
Total time deposits | $80,416,000 | 2,021 |
Total time and savings deposits | $155,285,000 | 2,676 |
Noninterest-bearing deposits | $17,459,000 | 4,011 |
Interest-bearing deposits | $155,285,000 | 2,677 |
Retail deposits | $120,852,000 | 3,482 |
Estimated insured deposits | $100,025,000 | 3,661 |
IRAs and Keogh plan accounts | $5,088,000 | 3,440 |
Brokered deposits | $18,305,000 | 1,031 |
Fully insured brokered deposits | $18,305,000 | 955 |
Deposits obtained via list services, yet not brokered | $29,419,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $165,067,000 | 3,035 |
Deposits held in domestic offices | $165,067,000 | 3,035 |
Individuals, partnerships, and corporations | $61,808,000 | 4,790 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $54,093,000 | 854 |
Commercial banks and other depository institutions in U.S. | $49,166,000 | 232 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,144,000 | 2,540 |
Demand deposits | $20,012,000 | 3,673 |
Nontransaction accounts | $105,923,000 | 2,982 |
Money market deposit accounts (MMDAs) | $1,035,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $22,891,000 | 2,541 |
Total time deposits | $81,997,000 | 1,978 |
Total time and savings deposits | $145,055,000 | 2,799 |
Noninterest-bearing deposits | $20,012,000 | 3,831 |
Interest-bearing deposits | $145,055,000 | 2,807 |
Retail deposits | $112,823,000 | 3,659 |
Estimated insured deposits | $101,578,000 | 3,640 |
IRAs and Keogh plan accounts | $5,017,000 | 3,485 |
Brokered deposits | $18,554,000 | 990 |
Fully insured brokered deposits | $18,554,000 | 920 |
Deposits obtained via list services, yet not brokered | $30,414,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $163,095,000 | 3,069 |
Deposits held in domestic offices | $163,095,000 | 3,069 |
Individuals, partnerships, and corporations | $61,232,000 | 4,846 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $53,297,000 | 857 |
Commercial banks and other depository institutions in U.S. | $48,566,000 | 240 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,045,000 | 2,338 |
Demand deposits | $19,193,000 | 3,667 |
Nontransaction accounts | $101,050,000 | 3,119 |
Money market deposit accounts (MMDAs) | $1,166,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $22,986,000 | 2,548 |
Total time deposits | $76,897,000 | 2,125 |
Total time and savings deposits | $143,902,000 | 2,812 |
Noninterest-bearing deposits | $19,193,000 | 3,854 |
Interest-bearing deposits | $143,901,000 | 2,822 |
Retail deposits | $114,171,000 | 3,630 |
Estimated insured deposits | $99,950,000 | 3,684 |
IRAs and Keogh plan accounts | $4,981,000 | 3,574 |
Brokered deposits | $19,643,000 | 968 |
Fully insured brokered deposits | $19,643,000 | 891 |
Deposits obtained via list services, yet not brokered | $28,923,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $160,497,000 | 3,097 |
Deposits held in domestic offices | $160,497,000 | 3,097 |
Individuals, partnerships, and corporations | $59,491,000 | 4,931 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $52,643,000 | 872 |
Commercial banks and other depository institutions in U.S. | $48,363,000 | 245 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,021,000 | 2,214 |
Demand deposits | $18,884,000 | 3,721 |
Nontransaction accounts | $94,476,000 | 3,262 |
Money market deposit accounts (MMDAs) | $1,101,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $21,453,000 | 2,662 |
Total time deposits | $71,923,000 | 2,304 |
Total time and savings deposits | $141,613,000 | 2,851 |
Noninterest-bearing deposits | $18,884,000 | 3,906 |
Interest-bearing deposits | $141,613,000 | 2,855 |
Retail deposits | $116,578,000 | 3,611 |
Estimated insured deposits | $98,931,000 | 3,743 |
IRAs and Keogh plan accounts | $4,834,000 | 3,665 |
Brokered deposits | $19,393,000 | 963 |
Fully insured brokered deposits | $19,393,000 | 891 |
Deposits obtained via list services, yet not brokered | $28,970,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $158,565,000 | 3,140 |
Deposits held in domestic offices | $158,565,000 | 3,140 |
Individuals, partnerships, and corporations | $56,046,000 | 5,099 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $56,939,000 | 810 |
Commercial banks and other depository institutions in U.S. | $45,580,000 | 244 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,269,000 | 2,315 |
Demand deposits | $15,362,000 | 4,225 |
Nontransaction accounts | $96,296,000 | 3,251 |
Money market deposit accounts (MMDAs) | $1,061,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $20,911,000 | 2,717 |
Total time deposits | $74,325,000 | 2,246 |
Total time and savings deposits | $143,203,000 | 2,866 |
Noninterest-bearing deposits | $15,362,000 | 4,351 |
Interest-bearing deposits | $143,203,000 | 2,866 |
Retail deposits | $110,052,000 | 3,796 |
Estimated insured deposits | $95,377,000 | 3,876 |
IRAs and Keogh plan accounts | $4,804,000 | 3,728 |
Brokered deposits | $19,215,000 | 936 |
Fully insured brokered deposits | $19,215,000 | 876 |
Deposits obtained via list services, yet not brokered | $26,365,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $145,595,000 | 3,337 |
Deposits held in domestic offices | $145,595,000 | 3,337 |
Individuals, partnerships, and corporations | $55,488,000 | 5,164 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $48,771,000 | 913 |
Commercial banks and other depository institutions in U.S. | $41,336,000 | 263 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,539,000 | 2,822 |
Demand deposits | $14,673,000 | 4,388 |
Nontransaction accounts | $95,056,000 | 3,298 |
Money market deposit accounts (MMDAs) | $1,206,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $19,606,000 | 2,800 |
Total time deposits | $74,244,000 | 2,288 |
Total time and savings deposits | $130,922,000 | 3,047 |
Noninterest-bearing deposits | $14,673,000 | 4,481 |
Interest-bearing deposits | $130,922,000 | 3,053 |
Retail deposits | $107,652,000 | 3,859 |
Estimated insured deposits | $96,697,000 | 3,864 |
IRAs and Keogh plan accounts | $4,774,000 | 3,796 |
Brokered deposits | $12,315,000 | 1,145 |
Fully insured brokered deposits | $12,315,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $29,021,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $146,477,000 | 3,330 |
Deposits held in domestic offices | $146,477,000 | 3,330 |
Individuals, partnerships, and corporations | $55,919,000 | 5,192 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $51,263,000 | 832 |
Commercial banks and other depository institutions in U.S. | $39,295,000 | 270 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,579,000 | 2,525 |
Demand deposits | $15,243,000 | 4,196 |
Nontransaction accounts | $91,898,000 | 3,414 |
Money market deposit accounts (MMDAs) | $1,057,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $19,412,000 | 2,828 |
Total time deposits | $71,428,000 | 2,407 |
Total time and savings deposits | $131,234,000 | 3,079 |
Noninterest-bearing deposits | $15,243,000 | 4,359 |
Interest-bearing deposits | $131,234,000 | 3,074 |
Retail deposits | $109,787,000 | 3,808 |
Estimated insured deposits | $95,581,000 | 3,917 |
IRAs and Keogh plan accounts | $4,908,000 | 3,796 |
Brokered deposits | $12,315,000 | 1,131 |
Fully insured brokered deposits | $12,315,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $26,980,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $153,209,000 | 3,237 |
Deposits held in domestic offices | $153,209,000 | 3,237 |
Individuals, partnerships, and corporations | $57,677,000 | 5,183 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,769,000 | 761 |
Commercial banks and other depository institutions in U.S. | $40,763,000 | 259 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,327,000 | 2,240 |
Demand deposits | $16,281,000 | 4,049 |
Nontransaction accounts | $91,882,000 | 3,434 |
Money market deposit accounts (MMDAs) | $1,125,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $19,714,000 | 2,804 |
Total time deposits | $71,043,000 | 2,451 |
Total time and savings deposits | $136,928,000 | 2,998 |
Noninterest-bearing deposits | $16,281,000 | 4,234 |
Interest-bearing deposits | $136,928,000 | 2,996 |
Retail deposits | $117,716,000 | 3,654 |
Estimated insured deposits | $98,628,000 | 3,851 |
IRAs and Keogh plan accounts | $4,964,000 | 3,834 |
Brokered deposits | $13,285,000 | 1,076 |
Fully insured brokered deposits | $13,285,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $27,478,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $144,272,000 | 3,408 |
Deposits held in domestic offices | $144,272,000 | 3,408 |
Individuals, partnerships, and corporations | $57,941,000 | 5,246 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $51,913,000 | 821 |
Commercial banks and other depository institutions in U.S. | $34,418,000 | 288 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,463,000 | 2,196 |
Demand deposits | $15,316,000 | 4,209 |
Nontransaction accounts | $81,809,000 | 3,763 |
Money market deposit accounts (MMDAs) | $948,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $19,777,000 | 2,818 |
Total time deposits | $61,083,000 | 2,837 |
Total time and savings deposits | $128,956,000 | 3,181 |
Noninterest-bearing deposits | $15,316,000 | 4,390 |
Interest-bearing deposits | $128,956,000 | 3,174 |
Retail deposits | $119,045,000 | 3,676 |
Estimated insured deposits | $94,267,000 | 4,043 |
IRAs and Keogh plan accounts | $5,086,000 | 3,842 |
Brokered deposits | $10,873,000 | 1,164 |
Fully insured brokered deposits | $10,873,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $23,545,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $135,921,000 | 3,565 |
Deposits held in domestic offices | $135,921,000 | 3,565 |
Individuals, partnerships, and corporations | $59,599,000 | 5,214 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,436,000 | 983 |
Commercial banks and other depository institutions in U.S. | $33,886,000 | 285 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,169,000 | 2,667 |
Demand deposits | $15,439,000 | 4,172 |
Nontransaction accounts | $84,752,000 | 3,679 |
Money market deposit accounts (MMDAs) | $1,158,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $18,471,000 | 2,870 |
Total time deposits | $65,123,000 | 2,734 |
Total time and savings deposits | $120,482,000 | 3,339 |
Noninterest-bearing deposits | $15,439,000 | 4,384 |
Interest-bearing deposits | $120,482,000 | 3,337 |
Retail deposits | $105,529,000 | 3,977 |
Estimated insured deposits | $93,042,000 | 4,072 |
IRAs and Keogh plan accounts | $5,066,000 | 3,904 |
Brokered deposits | $10,275,000 | 1,184 |
Fully insured brokered deposits | $10,275,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $23,611,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $137,607,000 | 3,541 |
Deposits held in domestic offices | $137,607,000 | 3,541 |
Individuals, partnerships, and corporations | $60,564,000 | 5,219 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $45,578,000 | 876 |
Commercial banks and other depository institutions in U.S. | $31,465,000 | 308 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,794,000 | 2,421 |
Demand deposits | $16,576,000 | 3,924 |
Nontransaction accounts | $82,813,000 | 3,802 |
Money market deposit accounts (MMDAs) | $1,151,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $18,993,000 | 2,817 |
Total time deposits | $62,669,000 | 2,868 |
Total time and savings deposits | $121,031,000 | 3,359 |
Noninterest-bearing deposits | $16,576,000 | 4,188 |
Interest-bearing deposits | $121,031,000 | 3,351 |
Retail deposits | $108,305,000 | 3,926 |
Estimated insured deposits | $91,563,000 | 4,148 |
IRAs and Keogh plan accounts | $5,064,000 | 3,962 |
Brokered deposits | $10,183,000 | 1,184 |
Fully insured brokered deposits | $10,183,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $21,282,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $136,881,000 | 3,569 |
Deposits held in domestic offices | $136,881,000 | 3,568 |
Individuals, partnerships, and corporations | $61,426,000 | 5,232 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $46,925,000 | 836 |
Commercial banks and other depository institutions in U.S. | $28,530,000 | 347 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,600,000 | 2,182 |
Demand deposits | $19,178,000 | 3,510 |
Nontransaction accounts | $77,281,000 | 3,985 |
Money market deposit accounts (MMDAs) | $1,183,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $19,690,000 | 2,742 |
Total time deposits | $56,408,000 | 3,181 |
Total time and savings deposits | $117,703,000 | 3,451 |
Noninterest-bearing deposits | $19,178,000 | 3,821 |
Interest-bearing deposits | $117,703,000 | 3,442 |
Retail deposits | $111,838,000 | 3,846 |
Estimated insured deposits | $89,309,000 | 4,254 |
IRAs and Keogh plan accounts | $5,073,000 | 3,971 |
Brokered deposits | $9,933,000 | 1,216 |
Fully insured brokered deposits | $9,933,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $18,847,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $128,606,000 | 3,769 |
Deposits held in domestic offices | $128,606,000 | 3,768 |
Individuals, partnerships, and corporations | $62,800,000 | 5,249 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $54,977,000 | 723 |
Commercial banks and other depository institutions in U.S. | $10,829,000 | 714 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,489,000 | 2,049 |
Demand deposits | $19,142,000 | 3,558 |
Nontransaction accounts | $65,117,000 | 4,468 |
Money market deposit accounts (MMDAs) | $1,183,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $22,483,000 | 2,533 |
Total time deposits | $41,451,000 | 4,044 |
Total time and savings deposits | $109,464,000 | 3,648 |
Noninterest-bearing deposits | $19,142,000 | 3,870 |
Interest-bearing deposits | $109,464,000 | 3,642 |
Retail deposits | $107,507,000 | 4,013 |
Estimated insured deposits | $72,589,000 | 4,865 |
IRAs and Keogh plan accounts | $4,955,000 | 4,041 |
Brokered deposits | $8,238,000 | 1,307 |
Fully insured brokered deposits | $8,238,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $2,342,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,091,000 | 4,187 |
Deposits held in domestic offices | $110,091,000 | 4,186 |
Individuals, partnerships, and corporations | $57,357,000 | 5,456 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,288,000 | 878 |
Commercial banks and other depository institutions in U.S. | $8,446,000 | 807 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,234,000 | 2,600 |
Demand deposits | $16,225,000 | 4,069 |
Nontransaction accounts | $58,857,000 | 4,700 |
Money market deposit accounts (MMDAs) | $1,451,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $17,112,000 | 2,927 |
Total time deposits | $40,294,000 | 4,181 |
Total time and savings deposits | $93,866,000 | 4,056 |
Noninterest-bearing deposits | $16,225,000 | 4,315 |
Interest-bearing deposits | $93,866,000 | 4,054 |
Retail deposits | $89,770,000 | 4,533 |
Estimated insured deposits | $71,565,000 | 5,005 |
IRAs and Keogh plan accounts | $4,997,000 | 4,050 |
Brokered deposits | $7,949,000 | 1,337 |
Fully insured brokered deposits | $7,949,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $112,808,000 | 4,115 |
Deposits held in domestic offices | $112,808,000 | 4,115 |
Individuals, partnerships, and corporations | $57,415,000 | 5,474 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $45,827,000 | 841 |
Commercial banks and other depository institutions in U.S. | $9,566,000 | 753 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,569,000 | 2,377 |
Demand deposits | $15,553,000 | 3,990 |
Nontransaction accounts | $60,239,000 | 4,720 |
Money market deposit accounts (MMDAs) | $1,030,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $16,877,000 | 2,930 |
Total time deposits | $42,333,000 | 4,150 |
Total time and savings deposits | $97,255,000 | 3,970 |
Noninterest-bearing deposits | $15,553,000 | 4,270 |
Interest-bearing deposits | $97,255,000 | 3,967 |
Retail deposits | $88,836,000 | 4,534 |
Estimated insured deposits | $70,099,000 | 5,065 |
IRAs and Keogh plan accounts | $5,091,000 | 4,078 |
Brokered deposits | $9,318,000 | 1,268 |
Fully insured brokered deposits | $9,318,000 | 1,163 |
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 | $115,272,000 | 4,069 |
Deposits held in domestic offices | $115,272,000 | 4,069 |
Individuals, partnerships, and corporations | $57,189,000 | 5,525 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $52,468,000 | 699 |
Commercial banks and other depository institutions in U.S. | $5,615,000 | 966 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,788,000 | 2,057 |
Demand deposits | $17,075,000 | 3,689 |
Nontransaction accounts | $56,484,000 | 4,908 |
Money market deposit accounts (MMDAs) | $873,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $17,128,000 | 2,881 |
Total time deposits | $38,484,000 | 4,470 |
Total time and savings deposits | $98,197,000 | 3,982 |
Noninterest-bearing deposits | $17,075,000 | 3,985 |
Interest-bearing deposits | $98,197,000 | 3,972 |
Retail deposits | $98,122,000 | 4,275 |
Estimated insured deposits | $69,343,000 | 5,120 |
IRAs and Keogh plan accounts | $5,116,000 | 4,082 |
Brokered deposits | $5,615,000 | 1,625 |
Fully insured brokered deposits | $5,615,000 | 1,490 |
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 | $116,940,000 | 4,076 |
Deposits held in domestic offices | $116,940,000 | 4,074 |
Individuals, partnerships, and corporations | $57,241,000 | 5,587 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $54,384,000 | 695 |
Commercial banks and other depository institutions in U.S. | $5,315,000 | 992 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,272,000 | 1,997 |
Demand deposits | $16,273,000 | 3,832 |
Nontransaction accounts | $56,668,000 | 4,968 |
Money market deposit accounts (MMDAs) | $1,072,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $17,485,000 | 2,847 |
Total time deposits | $38,111,000 | 4,587 |
Total time and savings deposits | $100,667,000 | 3,971 |
Noninterest-bearing deposits | $16,273,000 | 4,136 |
Interest-bearing deposits | $100,667,000 | 3,963 |
Retail deposits | $99,831,000 | 4,287 |
Estimated insured deposits | $68,904,000 | 5,193 |
IRAs and Keogh plan accounts | $4,995,000 | 4,170 |
Brokered deposits | $5,315,000 | 1,690 |
Fully insured brokered deposits | $5,315,000 | 1,560 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $107,126,000 | 4,293 |
Deposits held in domestic offices | $107,126,000 | 4,291 |
Individuals, partnerships, and corporations | $57,207,000 | 5,576 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,604,000 | 810 |
Commercial banks and other depository institutions in U.S. | $5,315,000 | 944 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,450,000 | 2,242 |
Demand deposits | $17,301,000 | 3,585 |
Nontransaction accounts | $54,676,000 | 5,048 |
Money market deposit accounts (MMDAs) | $924,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $15,313,000 | 2,971 |
Total time deposits | $38,439,000 | 4,629 |
Total time and savings deposits | $89,825,000 | 4,223 |
Noninterest-bearing deposits | $17,301,000 | 3,894 |
Interest-bearing deposits | $89,825,000 | 4,255 |
Retail deposits | $89,489,000 | 4,557 |
Estimated insured deposits | $64,369,000 | 5,329 |
IRAs and Keogh plan accounts | $4,743,000 | 4,312 |
Brokered deposits | $5,315,000 | 1,757 |
Fully insured brokered deposits | $5,315,000 | 1,620 |
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 | $105,193,000 | 4,348 |
Deposits held in domestic offices | $105,193,000 | 4,346 |
Individuals, partnerships, and corporations | $58,653,000 | 5,536 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $41,515,000 | 839 |
Commercial banks and other depository institutions in U.S. | $5,025,000 | 993 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,100,000 | 2,040 |
Demand deposits | $17,031,000 | 3,504 |
Nontransaction accounts | $50,093,000 | 5,317 |
Money market deposit accounts (MMDAs) | $824,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $15,561,000 | 2,922 |
Total time deposits | $33,708,000 | 5,022 |
Total time and savings deposits | $88,162,000 | 4,302 |
Noninterest-bearing deposits | $17,031,000 | 3,827 |
Interest-bearing deposits | $88,162,000 | 4,327 |
Retail deposits | $93,137,000 | 4,443 |
Estimated insured deposits | $64,282,000 | 5,369 |
IRAs and Keogh plan accounts | $5,048,000 | 4,225 |
Brokered deposits | $5,025,000 | 1,862 |
Fully insured brokered deposits | $5,025,000 | 1,714 |
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 | $111,756,000 | 4,176 |
Deposits held in domestic offices | $111,756,000 | 4,174 |
Individuals, partnerships, and corporations | $58,794,000 | 5,556 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,937,000 | 705 |
Commercial banks and other depository institutions in U.S. | $5,025,000 | 1,012 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,611,000 | 1,721 |
Demand deposits | $16,320,000 | 3,503 |
Nontransaction accounts | $51,145,000 | 5,314 |
Money market deposit accounts (MMDAs) | $1,256,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $15,826,000 | 2,889 |
Total time deposits | $34,063,000 | 5,078 |
Total time and savings deposits | $95,436,000 | 4,106 |
Noninterest-bearing deposits | $16,320,000 | 3,828 |
Interest-bearing deposits | $95,436,000 | 4,129 |
Retail deposits | $99,717,000 | 4,240 |
Estimated insured deposits | $65,597,000 | 5,344 |
IRAs and Keogh plan accounts | $5,091,000 | 4,214 |
Brokered deposits | $5,025,000 | 1,954 |
Fully insured brokered deposits | $5,025,000 | 1,793 |
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 | $110,939,000 | 4,231 |
Deposits held in domestic offices | $110,939,000 | 4,228 |
Individuals, partnerships, and corporations | $58,554,000 | 5,615 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,360,000 | 728 |
Commercial banks and other depository institutions in U.S. | $5,025,000 | 1,019 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,979,000 | 1,723 |
Demand deposits | $16,470,000 | 3,435 |
Nontransaction accounts | $50,960,000 | 5,374 |
Money market deposit accounts (MMDAs) | $1,174,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $15,428,000 | 2,921 |
Total time deposits | $34,358,000 | 5,141 |
Total time and savings deposits | $94,469,000 | 4,191 |
Noninterest-bearing deposits | $16,470,000 | 3,776 |
Interest-bearing deposits | $94,469,000 | 4,218 |
Retail deposits | $98,891,000 | 4,299 |
Estimated insured deposits | $65,209,000 | 5,407 |
IRAs and Keogh plan accounts | $5,202,000 | 4,177 |
Brokered deposits | $5,025,000 | 2,010 |
Fully insured brokered deposits | $5,025,000 | 1,857 |
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 | $97,191,000 | 4,625 |
Deposits held in domestic offices | $97,191,000 | 4,623 |
Individuals, partnerships, and corporations | $58,755,000 | 5,618 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $36,480,000 | 951 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,453 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,014,000 | 2,154 |
Demand deposits | $13,199,000 | 4,040 |
Nontransaction accounts | $47,177,000 | 5,570 |
Money market deposit accounts (MMDAs) | $1,063,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $14,518,000 | 2,950 |
Total time deposits | $31,596,000 | 5,419 |
Total time and savings deposits | $83,992,000 | 4,539 |
Noninterest-bearing deposits | $13,199,000 | 4,305 |
Interest-bearing deposits | $83,992,000 | 4,554 |
Retail deposits | $91,609,000 | 4,523 |
Estimated insured deposits | $64,300,000 | 5,452 |
IRAs and Keogh plan accounts | $5,338,000 | 4,137 |
Brokered deposits | $1,956,000 | 2,666 |
Fully insured brokered deposits | $1,956,000 | 2,472 |
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 | $105,717,000 | 4,409 |
Deposits held in domestic offices | $105,717,000 | 4,406 |
Individuals, partnerships, and corporations | $59,368,000 | 5,641 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $46,349,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,193,000 | 1,806 |
Demand deposits | $13,598,000 | 3,873 |
Nontransaction accounts | $51,524,000 | 5,429 |
Money market deposit accounts (MMDAs) | $1,887,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 2,960 |
Total time deposits | $35,220,000 | 5,252 |
Total time and savings deposits | $92,119,000 | 4,327 |
Noninterest-bearing deposits | $13,598,000 | 4,175 |
Interest-bearing deposits | $92,119,000 | 4,345 |
Retail deposits | $97,356,000 | 4,336 |
Estimated insured deposits | $63,178,000 | 5,480 |
IRAs and Keogh plan accounts | $5,372,000 | 4,189 |
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 | $109,001,000 | 4,329 |
Deposits held in domestic offices | $109,001,000 | 4,327 |
Individuals, partnerships, and corporations | $58,718,000 | 5,684 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $50,258,000 | 648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,037,000 | 1,653 |
Demand deposits | $15,323,000 | 3,439 |
Nontransaction accounts | $51,964,000 | 5,453 |
Money market deposit accounts (MMDAs) | $1,553,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $14,575,000 | 2,934 |
Total time deposits | $35,836,000 | 5,257 |
Total time and savings deposits | $93,678,000 | 4,306 |
Noninterest-bearing deposits | $15,323,000 | 3,789 |
Interest-bearing deposits | $93,678,000 | 4,327 |
Retail deposits | $100,906,000 | 4,242 |
Estimated insured deposits | $64,290,000 | 5,450 |
IRAs and Keogh plan accounts | $5,676,000 | 4,059 |
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 | $113,743,000 | 4,273 |
Deposits held in domestic offices | $113,743,000 | 4,271 |
Individuals, partnerships, and corporations | $60,941,000 | 5,652 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $52,802,000 | 648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,902,000 | 1,553 |
Demand deposits | $14,997,000 | 3,506 |
Nontransaction accounts | $54,841,000 | 5,375 |
Money market deposit accounts (MMDAs) | $858,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $14,801,000 | 2,913 |
Total time deposits | $39,182,000 | 5,120 |
Total time and savings deposits | $98,746,000 | 4,221 |
Noninterest-bearing deposits | $14,997,000 | 3,864 |
Interest-bearing deposits | $98,746,000 | 4,240 |
Retail deposits | $103,855,000 | 4,189 |
Estimated insured deposits | $67,549,000 | 5,362 |
IRAs and Keogh plan accounts | $5,717,000 | 4,068 |
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 | $102,755,000 | 4,548 |
Deposits held in domestic offices | $102,755,000 | 4,547 |
Individuals, partnerships, and corporations | $61,717,000 | 5,643 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $41,038,000 | 839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,566,000 | 1,848 |
Demand deposits | $15,785,000 | 3,469 |
Nontransaction accounts | $50,189,000 | 5,601 |
Money market deposit accounts (MMDAs) | $874,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $13,604,000 | 2,997 |
Total time deposits | $35,711,000 | 5,369 |
Total time and savings deposits | $86,970,000 | 4,540 |
Noninterest-bearing deposits | $15,785,000 | 3,832 |
Interest-bearing deposits | $86,970,000 | 4,561 |
Retail deposits | $87,548,000 | 4,261 |
Estimated insured deposits | $66,672,000 | 5,390 |
IRAs and Keogh plan accounts | $5,814,000 | 4,016 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $89,615,000 | 4,935 |
Deposits held in domestic offices | $89,615,000 | 4,934 |
Individuals, partnerships, and corporations | $58,558,000 | 5,781 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $31,057,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,416,000 | 2,361 |
Demand deposits | $11,821,000 | 4,173 |
Nontransaction accounts | $48,199,000 | 5,736 |
Money market deposit accounts (MMDAs) | $928,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $13,171,000 | 3,058 |
Total time deposits | $34,100,000 | 5,549 |
Total time and savings deposits | $77,794,000 | 4,872 |
Noninterest-bearing deposits | $11,821,000 | 4,450 |
Interest-bearing deposits | $77,794,000 | 4,887 |
Retail deposits | $75,802,000 | 4,675 |
Estimated insured deposits | $63,135,000 | 5,546 |
IRAs and Keogh plan accounts | $5,831,000 | 4,004 |
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 | $92,096,000 | 4,874 |
Deposits held in domestic offices | $92,096,000 | 4,871 |
Individuals, partnerships, and corporations | $58,607,000 | 5,802 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $33,482,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,474,000 | 2,167 |
Demand deposits | $13,116,000 | 3,919 |
Nontransaction accounts | $47,622,000 | 5,772 |
Money market deposit accounts (MMDAs) | $1,395,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,020 |
Total time deposits | $32,841,000 | 5,680 |
Total time and savings deposits | $78,980,000 | 4,824 |
Noninterest-bearing deposits | $13,116,000 | 4,207 |
Interest-bearing deposits | $78,980,000 | 4,836 |
Retail deposits | $79,711,000 | 4,545 |
Estimated insured deposits | $56,874,000 | 5,430 |
IRAs and Keogh plan accounts | $5,844,000 | 3,982 |
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 | $94,720,000 | 4,771 |
Deposits held in domestic offices | $94,720,000 | 4,768 |
Individuals, partnerships, and corporations | $60,069,000 | 5,732 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $34,649,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,773,000 | 1,947 |
Demand deposits | $12,911,000 | 3,949 |
Nontransaction accounts | $47,947,000 | 5,770 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $12,909,000 | 3,071 |
Total time deposits | $33,652,000 | 5,634 |
Total time and savings deposits | $81,809,000 | 4,742 |
Noninterest-bearing deposits | $12,911,000 | 4,247 |
Interest-bearing deposits | $81,809,000 | 4,745 |
Retail deposits | $82,213,000 | 4,442 |
Estimated insured deposits | $58,964,000 | 5,332 |
IRAs and Keogh plan accounts | $5,728,000 | 3,935 |
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 | $86,380,000 | 4,991 |
Deposits held in domestic offices | $86,380,000 | 4,988 |
Individuals, partnerships, and corporations | $59,668,000 | 5,711 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,712,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,684,000 | 2,493 |
Demand deposits | $12,531,000 | 4,105 |
Nontransaction accounts | $47,696,000 | 5,728 |
Money market deposit accounts (MMDAs) | $1,028,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $11,833,000 | 3,120 |
Total time deposits | $34,835,000 | 5,492 |
Total time and savings deposits | $73,849,000 | 4,943 |
Noninterest-bearing deposits | $12,531,000 | 4,384 |
Interest-bearing deposits | $73,849,000 | 4,959 |
Retail deposits | $73,227,000 | 4,745 |
Estimated insured deposits | $58,209,000 | 5,311 |
IRAs and Keogh plan accounts | $5,725,000 | 3,837 |
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 | $88,868,000 | 4,839 |
Deposits held in domestic offices | $88,868,000 | 4,835 |
Individuals, partnerships, and corporations | $61,073,000 | 5,611 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $27,792,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,185,000 | 2,277 |
Demand deposits | $11,237,000 | 4,399 |
Nontransaction accounts | $48,683,000 | 5,667 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 3,099 |
Total time deposits | $35,288,000 | 5,449 |
Total time and savings deposits | $77,631,000 | 4,768 |
Noninterest-bearing deposits | $11,237,000 | 4,650 |
Interest-bearing deposits | $77,631,000 | 4,784 |
Retail deposits | $75,370,000 | 4,632 |
Estimated insured deposits | $57,722,000 | 5,330 |
IRAs and Keogh plan accounts | $5,623,000 | 3,828 |
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 | $90,794,000 | 4,798 |
Deposits held in domestic offices | $90,794,000 | 4,794 |
Individuals, partnerships, and corporations | $58,568,000 | 5,730 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $32,217,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,123,000 | 2,150 |
Demand deposits | $11,069,000 | 4,540 |
Nontransaction accounts | $47,671,000 | 5,719 |
Money market deposit accounts (MMDAs) | $962,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 3,063 |
Total time deposits | $34,132,000 | 5,497 |
Total time and savings deposits | $79,725,000 | 4,675 |
Noninterest-bearing deposits | $11,069,000 | 4,772 |
Interest-bearing deposits | $79,725,000 | 4,687 |
Retail deposits | $78,309,000 | 4,519 |
Estimated insured deposits | $57,275,000 | 5,336 |
IRAs and Keogh plan accounts | $5,437,000 | 3,912 |
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 | $90,952,000 | 4,800 |
Deposits held in domestic offices | $90,952,000 | 4,797 |
Individuals, partnerships, and corporations | $58,819,000 | 5,730 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $32,132,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,379,000 | 2,196 |
Demand deposits | $10,921,000 | 4,517 |
Nontransaction accounts | $48,573,000 | 5,685 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,271 |
Total time deposits | $35,907,000 | 5,408 |
Total time and savings deposits | $80,031,000 | 4,688 |
Noninterest-bearing deposits | $10,921,000 | 4,751 |
Interest-bearing deposits | $80,031,000 | 4,706 |
Retail deposits | $77,494,000 | 4,550 |
Estimated insured deposits | $57,208,000 | 5,354 |
IRAs and Keogh plan accounts | $5,491,000 | 3,885 |
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 | $76,189,000 | 5,304 |
Deposits held in domestic offices | $76,189,000 | 5,302 |
Individuals, partnerships, and corporations | $59,540,000 | 5,665 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $16,631,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,453,000 | 3,604 |
Demand deposits | $10,876,000 | 4,570 |
Nontransaction accounts | $48,736,000 | 5,628 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $10,921,000 | 3,239 |
Total time deposits | $36,458,000 | 5,328 |
Total time and savings deposits | $65,313,000 | 5,235 |
Noninterest-bearing deposits | $10,876,000 | 4,826 |
Interest-bearing deposits | $65,313,000 | 5,250 |
Retail deposits | $62,409,000 | 5,151 |
Estimated insured deposits | $57,370,000 | 5,270 |
IRAs and Keogh plan accounts | $5,425,000 | 3,869 |
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 | $72,014,000 | 5,441 |
Deposits held in domestic offices | $72,014,000 | 5,440 |
Individuals, partnerships, and corporations | $56,298,000 | 5,811 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $15,711,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,404,000 | 3,751 |
Demand deposits | $10,066,000 | 4,699 |
Nontransaction accounts | $46,610,000 | 5,760 |
Money market deposit accounts (MMDAs) | $1,949,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,286 |
Total time deposits | $33,799,000 | 5,539 |
Total time and savings deposits | $61,948,000 | 5,365 |
Noninterest-bearing deposits | $10,066,000 | 4,930 |
Interest-bearing deposits | $61,948,000 | 5,374 |
Retail deposits | $60,663,000 | 5,189 |
Estimated insured deposits | $55,232,000 | 5,393 |
IRAs and Keogh plan accounts | $5,326,000 | 3,935 |
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 | $76,445,000 | 5,266 |
Deposits held in domestic offices | $76,445,000 | 5,264 |
Individuals, partnerships, and corporations | $57,485,000 | 5,778 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $18,958,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,413,000 | 3,420 |
Demand deposits | $10,957,000 | 4,585 |
Nontransaction accounts | $47,032,000 | 5,734 |
Money market deposit accounts (MMDAs) | $1,887,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,295 |
Total time deposits | $34,004,000 | 5,480 |
Total time and savings deposits | $65,488,000 | 5,207 |
Noninterest-bearing deposits | $10,957,000 | 4,791 |
Interest-bearing deposits | $65,488,000 | 5,213 |
Retail deposits | $64,904,000 | 5,026 |
Estimated insured deposits | $55,921,000 | 5,371 |
IRAs and Keogh plan accounts | $5,445,000 | 3,884 |
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 | $76,205,000 | 5,302 |
Deposits held in domestic offices | $76,205,000 | 5,299 |
Individuals, partnerships, and corporations | $57,216,000 | 5,807 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $18,980,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,391,000 | 3,404 |
Demand deposits | $11,094,000 | 4,591 |
Nontransaction accounts | $45,814,000 | 5,795 |
Money market deposit accounts (MMDAs) | $1,696,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,356 |
Total time deposits | $33,055,000 | 5,563 |
Total time and savings deposits | $65,111,000 | 5,243 |
Noninterest-bearing deposits | $11,094,000 | 4,777 |
Interest-bearing deposits | $65,111,000 | 5,251 |
Retail deposits | $65,570,000 | 5,034 |
Estimated insured deposits | $55,286,000 | 5,403 |
IRAs and Keogh plan accounts | $5,328,000 | 3,885 |
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 | $69,954,000 | 5,544 |
Deposits held in domestic offices | $69,954,000 | 5,542 |
Individuals, partnerships, and corporations | $55,751,000 | 5,856 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $14,200,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,884,000 | 4,138 |
Demand deposits | $10,271,000 | 4,896 |
Nontransaction accounts | $45,070,000 | 5,787 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,194 |
Total time deposits | $32,045,000 | 5,585 |
Total time and savings deposits | $59,683,000 | 5,457 |
Noninterest-bearing deposits | $10,271,000 | 5,067 |
Interest-bearing deposits | $59,683,000 | 5,458 |
Retail deposits | $60,389,000 | 5,183 |
Estimated insured deposits | $54,189,000 | 5,427 |
IRAs and Keogh plan accounts | $4,825,000 | 4,107 |
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 | $69,311,000 | 5,524 |
Deposits held in domestic offices | $69,311,000 | 5,521 |
Individuals, partnerships, and corporations | $56,023,000 | 5,825 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,288,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,551,000 | 4,108 |
Demand deposits | $10,219,000 | 4,838 |
Nontransaction accounts | $44,760,000 | 5,783 |
Money market deposit accounts (MMDAs) | $923,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 3,249 |
Total time deposits | $32,068,000 | 5,546 |
Total time and savings deposits | $59,092,000 | 5,442 |
Noninterest-bearing deposits | $10,219,000 | 5,016 |
Interest-bearing deposits | $59,092,000 | 5,448 |
Retail deposits | $59,962,000 | 5,188 |
Estimated insured deposits | $53,823,000 | 5,432 |
IRAs and Keogh plan accounts | $4,827,000 | 4,092 |
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 | $71,091,000 | 5,415 |
Deposits held in domestic offices | $71,091,000 | 5,412 |
Individuals, partnerships, and corporations | $55,739,000 | 5,844 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $15,349,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,797,000 | 3,976 |
Demand deposits | $12,413,000 | 4,399 |
Nontransaction accounts | $44,294,000 | 5,777 |
Money market deposit accounts (MMDAs) | $1,273,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,243 |
Total time deposits | $30,827,000 | 5,573 |
Total time and savings deposits | $58,678,000 | 5,431 |
Noninterest-bearing deposits | $12,413,000 | 4,579 |
Interest-bearing deposits | $58,678,000 | 5,450 |
Retail deposits | $62,140,000 | 5,089 |
Estimated insured deposits | $54,806,000 | 5,381 |
IRAs and Keogh plan accounts | $4,701,000 | 4,114 |
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 | $69,679,000 | 5,478 |
Deposits held in domestic offices | $69,679,000 | 5,475 |
Individuals, partnerships, and corporations | $56,377,000 | 5,809 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $13,291,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,283,000 | 4,104 |
Demand deposits | $10,905,000 | 4,765 |
Nontransaction accounts | $43,396,000 | 5,811 |
Money market deposit accounts (MMDAs) | $1,174,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $12,172,000 | 3,303 |
Total time deposits | $30,050,000 | 5,578 |
Total time and savings deposits | $58,774,000 | 5,420 |
Noninterest-bearing deposits | $10,905,000 | 4,928 |
Interest-bearing deposits | $58,774,000 | 5,441 |
Retail deposits | $61,301,000 | 5,129 |
Estimated insured deposits | $54,024,000 | 5,384 |
IRAs and Keogh plan accounts | $4,401,000 | 4,229 |
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 | $65,197,000 | 5,693 |
Deposits held in domestic offices | $65,197,000 | 5,691 |
Individuals, partnerships, and corporations | $55,126,000 | 5,871 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $10,069,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,159,000 | 4,737 |
Demand deposits | $10,726,000 | 4,912 |
Nontransaction accounts | $43,038,000 | 5,793 |
Money market deposit accounts (MMDAs) | $1,130,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $12,263,000 | 3,295 |
Total time deposits | $29,645,000 | 5,542 |
Total time and savings deposits | $54,471,000 | 5,633 |
Noninterest-bearing deposits | $10,726,000 | 5,065 |
Interest-bearing deposits | $54,471,000 | 5,652 |
Retail deposits | $56,690,000 | 5,395 |
Estimated insured deposits | $47,942,000 | 5,789 |
IRAs and Keogh plan accounts | $4,412,000 | 4,209 |
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 | $66,873,000 | 5,556 |
Deposits held in domestic offices | $66,873,000 | 5,553 |
Individuals, partnerships, and corporations | $57,500,000 | 5,704 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $9,365,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,924,000 | 4,681 |
Demand deposits | $11,057,000 | 4,728 |
Nontransaction accounts | $44,949,000 | 5,670 |
Money market deposit accounts (MMDAs) | $1,246,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $12,038,000 | 3,370 |
Total time deposits | $31,665,000 | 5,327 |
Total time and savings deposits | $55,816,000 | 5,517 |
Noninterest-bearing deposits | $11,057,000 | 4,860 |
Interest-bearing deposits | $55,816,000 | 5,537 |
Retail deposits | $55,967,000 | 5,403 |
Estimated insured deposits | $48,278,000 | 5,751 |
IRAs and Keogh plan accounts | $4,367,000 | 4,246 |
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 | $66,579,000 | 5,525 |
Deposits held in domestic offices | $66,579,000 | 5,523 |
Individuals, partnerships, and corporations | $56,309,000 | 5,713 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $10,268,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,661,000 | 4,720 |
Demand deposits | $9,574,000 | 5,068 |
Nontransaction accounts | $44,918,000 | 5,617 |
Money market deposit accounts (MMDAs) | $1,193,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,517 |
Total time deposits | $32,270,000 | 5,164 |
Total time and savings deposits | $57,005,000 | 5,434 |
Noninterest-bearing deposits | $9,574,000 | 5,155 |
Interest-bearing deposits | $57,005,000 | 5,465 |
Retail deposits | $55,225,000 | 5,422 |
Estimated insured deposits | $49,707,000 | 5,630 |
IRAs and Keogh plan accounts | $4,456,000 | 4,172 |
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 | $64,440,000 | 5,641 |
Deposits held in domestic offices | $64,440,000 | 5,638 |
Individuals, partnerships, and corporations | $54,213,000 | 5,844 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $10,226,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,108,000 | 4,841 |
Demand deposits | $9,085,000 | 5,205 |
Nontransaction accounts | $43,332,000 | 5,727 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,653 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,487 |
Total time deposits | $30,056,000 | 5,365 |
Total time and savings deposits | $55,355,000 | 5,548 |
Noninterest-bearing deposits | $9,085,000 | 5,292 |
Interest-bearing deposits | $55,355,000 | 5,591 |
Retail deposits | $55,022,000 | 5,483 |
Estimated insured deposits | $47,280,000 | 5,857 |
IRAs and Keogh plan accounts | $4,419,000 | 4,213 |
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 | $62,008,000 | 5,773 |
Deposits held in domestic offices | $62,008,000 | 5,771 |
Individuals, partnerships, and corporations | $53,856,000 | 5,871 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $8,149,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,736,000 | 5,254 |
Demand deposits | $8,240,000 | 5,534 |
Nontransaction accounts | $43,272,000 | 5,732 |
Money market deposit accounts (MMDAs) | $1,147,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 3,305 |
Total time deposits | $29,132,000 | 5,424 |
Total time and savings deposits | $53,768,000 | 5,611 |
Noninterest-bearing deposits | $8,240,000 | 5,618 |
Interest-bearing deposits | $53,768,000 | 5,653 |
Retail deposits | $53,228,000 | 5,600 |
Estimated insured deposits | $46,395,000 | 5,912 |
IRAs and Keogh plan accounts | $4,677,000 | 4,060 |
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 | $62,438,000 | 5,708 |
Deposits held in domestic offices | $62,438,000 | 5,705 |
Individuals, partnerships, and corporations | $54,406,000 | 5,809 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $8,031,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,483,000 | 5,011 |
Demand deposits | $9,165,000 | 5,113 |
Nontransaction accounts | $42,955,000 | 5,740 |
Money market deposit accounts (MMDAs) | $1,262,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $12,757,000 | 3,358 |
Total time deposits | $28,936,000 | 5,428 |
Total time and savings deposits | $53,273,000 | 5,609 |
Noninterest-bearing deposits | $9,165,000 | 5,187 |
Interest-bearing deposits | $53,273,000 | 5,658 |
Retail deposits | $53,697,000 | 5,538 |
Estimated insured deposits | $47,510,000 | 5,810 |
IRAs and Keogh plan accounts | $4,510,000 | 4,182 |
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 | $61,924,000 | 5,750 |
Deposits held in domestic offices | $61,924,000 | 5,748 |
Individuals, partnerships, and corporations | $54,606,000 | 5,806 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $7,316,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,014,000 | 5,092 |
Demand deposits | $8,732,000 | 5,227 |
Nontransaction accounts | $42,910,000 | 5,776 |
Money market deposit accounts (MMDAs) | $1,301,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $11,583,000 | 3,584 |
Total time deposits | $30,026,000 | 5,341 |
Total time and savings deposits | $53,192,000 | 5,662 |
Noninterest-bearing deposits | $8,732,000 | 5,303 |
Interest-bearing deposits | $53,192,000 | 5,703 |
Retail deposits | $52,618,000 | 5,638 |
Estimated insured deposits | $48,195,000 | 5,813 |
IRAs and Keogh plan accounts | $4,581,000 | 4,193 |
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 | $60,891,000 | 5,830 |
Deposits held in domestic offices | $60,891,000 | 5,827 |
Individuals, partnerships, and corporations | $54,320,000 | 5,820 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,571,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,029,000 | 5,256 |
Demand deposits | $8,155,000 | 5,384 |
Nontransaction accounts | $42,862,000 | 5,808 |
Money market deposit accounts (MMDAs) | $1,416,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $11,156,000 | 3,663 |
Total time deposits | $30,290,000 | 5,378 |
Total time and savings deposits | $52,736,000 | 5,715 |
Noninterest-bearing deposits | $8,155,000 | 5,458 |
Interest-bearing deposits | $52,736,000 | 5,761 |
Retail deposits | $51,686,000 | 5,712 |
Estimated insured deposits | $49,008,000 | 5,780 |
IRAs and Keogh plan accounts | $4,471,000 | 4,249 |
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 | $58,698,000 | 5,941 |
Deposits held in domestic offices | $58,698,000 | 5,939 |
Individuals, partnerships, and corporations | $52,953,000 | 5,881 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $5,741,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,311,000 | 4,967 |
Demand deposits | $7,824,000 | 5,248 |
Nontransaction accounts | $41,387,000 | 5,213 |
Money market deposit accounts (MMDAs) | $1,532,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 3,446 |
Total time deposits | $30,422,000 | 4,706 |
Total time and savings deposits | $50,874,000 | 5,834 |
Noninterest-bearing deposits | $7,824,000 | 5,619 |
Interest-bearing deposits | $50,874,000 | 5,859 |
Retail deposits | $50,001,000 | 5,842 |
Estimated insured deposits | $47,918,000 | 5,866 |
IRAs and Keogh plan accounts | $4,298,000 | 4,380 |
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 | $61,753,000 | 5,768 |
Deposits held in domestic offices | $61,753,000 | 5,766 |
Individuals, partnerships, and corporations | $54,489,000 | 5,792 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,263,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,703,000 | 4,633 |
Demand deposits | $8,823,000 | 4,796 |
Nontransaction accounts | $43,050,000 | 5,102 |
Money market deposit accounts (MMDAs) | $1,605,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $10,861,000 | 3,156 |
Total time deposits | $30,584,000 | 4,732 |
Total time and savings deposits | $52,930,000 | 5,703 |
Noninterest-bearing deposits | $8,823,000 | 5,157 |
Interest-bearing deposits | $52,930,000 | 5,723 |
Retail deposits | $52,907,000 | 5,636 |
Estimated insured deposits | $49,257,000 | 5,781 |
IRAs and Keogh plan accounts | $3,903,000 | 4,713 |
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 | $62,080,000 | 5,748 |
Deposits held in domestic offices | $62,080,000 | 5,746 |
Individuals, partnerships, and corporations | $54,180,000 | 5,795 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,900,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,384,000 | 4,542 |
Demand deposits | $9,583,000 | 4,511 |
Nontransaction accounts | $42,696,000 | 5,133 |
Money market deposit accounts (MMDAs) | $1,459,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $10,607,000 | 3,166 |
Total time deposits | $30,630,000 | 4,772 |
Total time and savings deposits | $52,497,000 | 5,732 |
Noninterest-bearing deposits | $9,583,000 | 4,868 |
Interest-bearing deposits | $52,497,000 | 5,756 |
Retail deposits | $53,456,000 | 5,591 |
Estimated insured deposits | $49,327,000 | 5,790 |
IRAs and Keogh plan accounts | $3,826,000 | 4,782 |
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 | $62,921,000 | 5,657 |
Deposits held in domestic offices | $62,921,000 | 5,655 |
Individuals, partnerships, and corporations | $54,420,000 | 5,749 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,501,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,910,000 | 4,388 |
Demand deposits | $9,082,000 | 4,577 |
Nontransaction accounts | $43,011,000 | 5,093 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 3,048 |
Total time deposits | $30,777,000 | 4,761 |
Total time and savings deposits | $53,839,000 | 5,644 |
Noninterest-bearing deposits | $9,082,000 | 4,917 |
Interest-bearing deposits | $53,839,000 | 5,667 |
Retail deposits | $53,911,000 | 5,518 |
Estimated insured deposits | $49,980,000 | 5,712 |
IRAs and Keogh plan accounts | $3,827,000 | 4,737 |
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 | $63,860,000 | 5,579 |
Deposits held in domestic offices | $63,860,000 | 5,575 |
Individuals, partnerships, and corporations | $56,125,000 | 5,611 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,735,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,104,000 | 4,344 |
Demand deposits | $9,846,000 | 4,352 |
Nontransaction accounts | $43,756,000 | 5,001 |
Money market deposit accounts (MMDAs) | $1,321,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 2,908 |
Total time deposits | $31,441,000 | 4,674 |
Total time and savings deposits | $54,014,000 | 5,579 |
Noninterest-bearing deposits | $9,846,000 | 4,664 |
Interest-bearing deposits | $54,014,000 | 5,608 |
Retail deposits | $54,863,000 | 5,426 |
Estimated insured deposits | $49,721,000 | 5,691 |
IRAs and Keogh plan accounts | $3,867,000 | 4,656 |
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 | $59,437,000 | 5,722 |
Deposits held in domestic offices | $59,437,000 | 5,718 |
Individuals, partnerships, and corporations | $52,415,000 | 5,788 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $7,019,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,523,000 | 4,627 |
Demand deposits | $7,454,000 | 5,091 |
Nontransaction accounts | $41,914,000 | 5,045 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 2,946 |
Total time deposits | $31,068,000 | 4,757 |
Total time and savings deposits | $51,983,000 | 5,613 |
Noninterest-bearing deposits | $7,454,000 | 5,423 |
Interest-bearing deposits | $51,983,000 | 5,644 |
Retail deposits | $50,480,000 | 5,637 |
Estimated insured deposits | $51,006,000 | 5,543 |
IRAs and Keogh plan accounts | $3,309,000 | 5,022 |
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 | $51,077,000 | 6,109 |
Deposits held in domestic offices | $51,077,000 | 6,106 |
Individuals, partnerships, and corporations | $45,151,000 | 6,166 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $5,920,000 | 3,214 |
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 | $15,081,000 | 4,931 |
Demand deposits | $7,076,000 | 5,117 |
Nontransaction accounts | $35,996,000 | 5,407 |
Money market deposit accounts (MMDAs) | $1,509,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 3,520 |
Total time deposits | $27,673,000 | 5,122 |
Total time and savings deposits | $44,001,000 | 6,063 |
Noninterest-bearing deposits | $7,076,000 | 5,420 |
Interest-bearing deposits | $44,001,000 | 6,122 |
Retail deposits | $43,965,000 | 5,997 |
Estimated insured deposits | $44,990,000 | 5,963 |
IRAs and Keogh plan accounts | $2,834,000 | 5,445 |
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 | $49,944,000 | 6,253 |
Deposits held in domestic offices | $49,944,000 | 6,250 |
Individuals, partnerships, and corporations | $42,670,000 | 6,432 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $7,273,000 | 2,633 |
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 | $15,994,000 | 4,822 |
Demand deposits | $6,330,000 | 5,434 |
Nontransaction accounts | $33,950,000 | 5,594 |
Money market deposit accounts (MMDAs) | $2,096,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 3,872 |
Total time deposits | $25,319,000 | 5,310 |
Total time and savings deposits | $43,614,000 | 6,140 |
Noninterest-bearing deposits | $6,330,000 | 5,754 |
Interest-bearing deposits | $43,614,000 | 6,187 |
Retail deposits | $44,722,000 | 6,062 |
Estimated insured deposits | $42,981,000 | 6,196 |
IRAs and Keogh plan accounts | $2,623,000 | 5,886 |
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 | $46,553,000 | 6,608 |
Deposits held in domestic offices | $46,553,000 | 6,606 |
Individuals, partnerships, and corporations | $42,360,000 | 6,576 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $4,178,000 | 3,842 |
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 | $14,156,000 | 5,350 |
Demand deposits | $7,564,000 | 5,011 |
Nontransaction accounts | $32,397,000 | 5,791 |
Money market deposit accounts (MMDAs) | $1,736,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,005 |
Total time deposits | $24,196,000 | 5,512 |
Total time and savings deposits | $38,989,000 | 6,622 |
Noninterest-bearing deposits | $7,564,000 | 5,299 |
Interest-bearing deposits | $38,989,000 | 6,669 |
Retail deposits | $42,088,000 | 6,414 |
Estimated insured deposits | $43,068,000 | 6,317 |
IRAs and Keogh plan accounts | $2,302,000 | 6,412 |
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 | $43,723,000 | 6,908 |
Deposits held in domestic offices | $43,723,000 | 6,904 |
Individuals, partnerships, and corporations | $39,003,000 | 6,953 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,715,000 | 3,604 |
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 | $13,773,000 | 5,382 |
Demand deposits | $6,950,000 | 5,230 |
Nontransaction accounts | $29,950,000 | 6,121 |
Money market deposit accounts (MMDAs) | $1,475,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,365 |
Total time deposits | $22,655,000 | 5,805 |
Total time and savings deposits | $36,773,000 | 6,938 |
Noninterest-bearing deposits | $6,950,000 | 5,522 |
Interest-bearing deposits | $36,773,000 | 7,004 |
Retail deposits | $39,759,000 | 6,733 |
Estimated insured deposits | $40,073,000 | 6,720 |
IRAs and Keogh plan accounts | $2,097,000 | 6,929 |
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 | $40,247,000 | 7,476 |
Deposits held in domestic offices | $40,247,000 | 7,470 |
Individuals, partnerships, and corporations | $37,112,000 | 7,375 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,135,000 | 4,710 |
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 | $11,696,000 | 6,174 |
Demand deposits | $6,225,000 | 5,792 |
Nontransaction accounts | $28,551,000 | 6,428 |
Money market deposit accounts (MMDAs) | $1,598,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 4,835 |
Total time deposits | $21,491,000 | 6,086 |
Total time and savings deposits | $34,022,000 | 7,449 |
Noninterest-bearing deposits | $6,225,000 | 6,098 |
Interest-bearing deposits | $34,022,000 | 7,533 |
Retail deposits | $37,001,000 | 7,312 |
Estimated insured deposits | $38,162,000 | 7,195 |
IRAs and Keogh plan accounts | $2,047,000 | 7,327 |
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 | $39,161,000 | 7,815 |
Deposits held in domestic offices | $39,161,000 | 7,811 |
Individuals, partnerships, and corporations | $34,432,000 | 7,921 |
U.S. Government | $91,000 | 3,438 |
States and political subdivisions in the U.S. | $4,638,000 | 3,530 |
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 | $12,824,000 | 5,960 |
Demand deposits | $6,630,000 | 5,644 |
Nontransaction accounts | $26,337,000 | 6,826 |
Money market deposit accounts (MMDAs) | $1,317,000 | 8,315 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 5,182 |
Total time deposits | $19,842,000 | 6,444 |
Total time and savings deposits | $32,531,000 | 7,843 |
Noninterest-bearing deposits | $6,630,000 | 5,953 |
Interest-bearing deposits | $32,531,000 | 7,941 |
Retail deposits | $36,130,000 | 7,635 |
Estimated insured deposits | $35,960,000 | 7,690 |
IRAs and Keogh plan accounts | $1,912,000 | 7,820 |
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 | $35,967,000 | 8,357 |
Deposits held in domestic offices | $35,967,000 | 8,350 |
Individuals, partnerships, and corporations | $31,947,000 | 8,434 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $3,967,000 | 3,872 |
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 | $12,377,000 | 6,317 |
Demand deposits | $5,693,000 | 6,340 |
Nontransaction accounts | $23,590,000 | 7,311 |
Money market deposit accounts (MMDAs) | $1,847,000 | 8,327 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 6,025 |
Total time deposits | $17,170,000 | 6,660 |
Total time and savings deposits | $30,274,000 | 8,300 |
Noninterest-bearing deposits | $5,693,000 | 6,645 |
Interest-bearing deposits | $30,274,000 | 8,390 |
Retail deposits | $33,726,000 | 8,165 |
Estimated insured deposits | $33,002,000 | 8,243 |
IRAs and Keogh plan accounts | $1,783,000 | 8,187 |
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 | $35,384,000 | 8,775 |
Deposits held in domestic offices | $35,384,000 | 8,769 |
Individuals, partnerships, and corporations | $31,412,000 | 8,783 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $3,957,000 | 3,794 |
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 | $12,266,000 | 6,491 |
Demand deposits | $5,366,000 | 6,566 |
Nontransaction accounts | $23,118,000 | 7,570 |
Money market deposit accounts (MMDAs) | $1,559,000 | 9,175 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 5,992 |
Total time deposits | $16,509,000 | 6,834 |
Total time and savings deposits | $30,018,000 | 8,630 |
Noninterest-bearing deposits | $5,366,000 | 6,907 |
Interest-bearing deposits | $30,018,000 | 8,794 |
Retail deposits | $33,534,000 | 8,545 |
Estimated insured deposits | $32,694,000 | 8,651 |
IRAs and Keogh plan accounts | $1,711,000 | 8,680 |
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 | $35,959,000 | 8,873 |
Deposits held in domestic offices | $35,959,000 | 8,867 |
Individuals, partnerships, and corporations | $31,735,000 | 9,158 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $4,188,000 | 3,481 |
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 | $13,156,000 | 6,096 |
Demand deposits | $5,310,000 | 6,522 |
Nontransaction accounts | $22,803,000 | 7,761 |
Money market deposit accounts (MMDAs) | $884,000 | 10,311 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 6,302 |
Total time deposits | $17,688,000 | 6,759 |
Total time and savings deposits | $30,649,000 | 8,928 |
Noninterest-bearing deposits | $5,310,000 | 6,965 |
Interest-bearing deposits | $30,649,000 | 8,923 |
Retail deposits | $34,137,000 | 8,661 |
Estimated insured deposits | $33,143,000 | 8,821 |
IRAs and Keogh plan accounts | $1,789,000 | 8,875 |
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 |