Home > Northeast Missouri State Bank > Total Deposits
Northeast Missouri State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $124,700,000 | 3,423 |
Deposits held in domestic offices | $124,700,000 | 3,423 |
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 | $56,025,000 | 3,107 |
Demand deposits | $56,025,000 | 2,395 |
Nontransaction accounts | $68,675,000 | 3,371 |
Money market deposit accounts (MMDAs) | $7,145,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 3,185 |
Total time deposits | $47,113,000 | 2,811 |
Total time and savings deposits | $68,675,000 | 3,671 |
Noninterest-bearing deposits | $36,387,000 | 2,959 |
Interest-bearing deposits | $88,313,000 | 3,422 |
Retail deposits | $118,167,000 | 3,297 |
Estimated insured deposits | $110,865,000 | 3,185 |
IRAs and Keogh plan accounts | $5,580,000 | 2,344 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $123,236,000 | 3,436 |
Deposits held in domestic offices | $123,236,000 | 3,436 |
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 | $53,574,000 | 3,184 |
Demand deposits | $53,574,000 | 2,466 |
Nontransaction accounts | $69,662,000 | 3,347 |
Money market deposit accounts (MMDAs) | $7,946,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $15,303,000 | 3,175 |
Total time deposits | $46,413,000 | 2,761 |
Total time and savings deposits | $69,662,000 | 3,654 |
Noninterest-bearing deposits | $32,359,000 | 3,119 |
Interest-bearing deposits | $90,877,000 | 3,397 |
Retail deposits | $116,884,000 | 3,307 |
Estimated insured deposits | $111,233,000 | 3,182 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $122,034,000 | 3,460 |
Deposits held in domestic offices | $122,034,000 | 3,460 |
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 | $52,758,000 | 3,232 |
Demand deposits | $52,758,000 | 2,496 |
Nontransaction accounts | $69,276,000 | 3,360 |
Money market deposit accounts (MMDAs) | $9,296,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $14,680,000 | 3,281 |
Total time deposits | $45,300,000 | 2,720 |
Total time and savings deposits | $69,276,000 | 3,675 |
Noninterest-bearing deposits | $30,905,000 | 3,222 |
Interest-bearing deposits | $91,129,000 | 3,390 |
Retail deposits | $116,177,000 | 3,349 |
Estimated insured deposits | $109,439,000 | 3,227 |
IRAs and Keogh plan accounts | $5,528,000 | 2,382 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $122,169,000 | 3,500 |
Deposits held in domestic offices | $122,169,000 | 3,500 |
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 | $56,787,000 | 3,232 |
Demand deposits | $56,787,000 | 2,465 |
Nontransaction accounts | $65,382,000 | 3,490 |
Money market deposit accounts (MMDAs) | $9,836,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $15,557,000 | 3,312 |
Total time deposits | $39,989,000 | 2,795 |
Total time and savings deposits | $65,382,000 | 3,782 |
Noninterest-bearing deposits | $33,148,000 | 3,227 |
Interest-bearing deposits | $89,021,000 | 3,474 |
Retail deposits | $119,782,000 | 3,387 |
Estimated insured deposits | $109,969,000 | 3,246 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,110,000 | 1,386 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $118,874,000 | 3,550 |
Deposits held in domestic offices | $118,874,000 | 3,549 |
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 | $56,968,000 | 3,279 |
Demand deposits | $56,968,000 | 2,528 |
Nontransaction accounts | $61,906,000 | 3,556 |
Money market deposit accounts (MMDAs) | $9,841,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $16,484,000 | 3,301 |
Total time deposits | $35,581,000 | 2,819 |
Total time and savings deposits | $61,906,000 | 3,862 |
Noninterest-bearing deposits | $35,329,000 | 3,191 |
Interest-bearing deposits | $83,545,000 | 3,566 |
Retail deposits | $116,495,000 | 3,463 |
Estimated insured deposits | $106,738,000 | 3,302 |
IRAs and Keogh plan accounts | $4,942,000 | 2,607 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $124,033,000 | 3,529 |
Deposits held in domestic offices | $124,033,000 | 3,529 |
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 | $58,953,000 | 3,261 |
Demand deposits | $58,953,000 | 2,511 |
Nontransaction accounts | $65,080,000 | 3,528 |
Money market deposit accounts (MMDAs) | $9,703,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $18,269,000 | 3,259 |
Total time deposits | $37,108,000 | 2,714 |
Total time and savings deposits | $65,080,000 | 3,839 |
Noninterest-bearing deposits | $35,921,000 | 3,207 |
Interest-bearing deposits | $88,112,000 | 3,522 |
Retail deposits | $121,660,000 | 3,446 |
Estimated insured deposits | $108,426,000 | 3,311 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $129,346,000 | 3,530 |
Deposits held in domestic offices | $129,346,000 | 3,530 |
Individuals, partnerships, and corporations | $120,167,000 | 3,451 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,179,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,697,000 | 3,240 |
Demand deposits | $60,697,000 | 2,475 |
Nontransaction accounts | $68,649,000 | 3,519 |
Money market deposit accounts (MMDAs) | $11,035,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $19,770,000 | 3,207 |
Total time deposits | $37,844,000 | 2,712 |
Total time and savings deposits | $68,649,000 | 3,859 |
Noninterest-bearing deposits | $37,410,000 | 3,189 |
Interest-bearing deposits | $91,936,000 | 3,533 |
Retail deposits | $125,751,000 | 3,463 |
Estimated insured deposits | $110,177,000 | 3,345 |
IRAs and Keogh plan accounts | $5,001,000 | 2,693 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $126,910,000 | 3,557 |
Deposits held in domestic offices | $126,910,000 | 3,557 |
Individuals, partnerships, and corporations | $116,491,000 | 3,498 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,419,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,090,000 | 3,261 |
Demand deposits | $36,407,000 | 3,214 |
Nontransaction accounts | $66,820,000 | 3,574 |
Money market deposit accounts (MMDAs) | $10,298,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $17,968,000 | 3,344 |
Total time deposits | $38,554,000 | 2,724 |
Total time and savings deposits | $90,503,000 | 3,514 |
Noninterest-bearing deposits | $36,407,000 | 3,222 |
Interest-bearing deposits | $90,503,000 | 3,567 |
Retail deposits | $123,064,000 | 3,501 |
Estimated insured deposits | $112,275,000 | 3,323 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $120,708,000 | 3,632 |
Deposits held in domestic offices | $120,708,000 | 3,632 |
Individuals, partnerships, and corporations | $111,916,000 | 3,550 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,792,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,500,000 | 3,322 |
Demand deposits | $36,267,000 | 3,183 |
Nontransaction accounts | $64,208,000 | 3,625 |
Money market deposit accounts (MMDAs) | $8,739,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $16,119,000 | 3,443 |
Total time deposits | $39,350,000 | 2,759 |
Total time and savings deposits | $84,441,000 | 3,604 |
Noninterest-bearing deposits | $36,267,000 | 3,203 |
Interest-bearing deposits | $84,441,000 | 3,651 |
Retail deposits | $117,219,000 | 3,555 |
Estimated insured deposits | $107,408,000 | 3,379 |
IRAs and Keogh plan accounts | $4,916,000 | 2,749 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $118,308,000 | 3,662 |
Deposits held in domestic offices | $118,308,000 | 3,662 |
Individuals, partnerships, and corporations | $109,339,000 | 3,591 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,969,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,776,000 | 3,385 |
Demand deposits | $32,131,000 | 3,321 |
Nontransaction accounts | $65,532,000 | 3,620 |
Money market deposit accounts (MMDAs) | $9,463,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $17,331,000 | 3,342 |
Total time deposits | $38,738,000 | 2,862 |
Total time and savings deposits | $86,177,000 | 3,589 |
Noninterest-bearing deposits | $32,130,000 | 3,363 |
Interest-bearing deposits | $86,178,000 | 3,636 |
Retail deposits | $115,510,000 | 3,580 |
Estimated insured deposits | $107,227,000 | 3,400 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $117,444,000 | 3,686 |
Deposits held in domestic offices | $117,444,000 | 3,686 |
Individuals, partnerships, and corporations | $108,519,000 | 3,607 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,925,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,586,000 | 3,341 |
Demand deposits | $33,937,000 | 3,229 |
Nontransaction accounts | $62,858,000 | 3,675 |
Money market deposit accounts (MMDAs) | $9,107,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $16,341,000 | 3,403 |
Total time deposits | $37,410,000 | 2,964 |
Total time and savings deposits | $83,507,000 | 3,653 |
Noninterest-bearing deposits | $33,937,000 | 3,269 |
Interest-bearing deposits | $83,507,000 | 3,706 |
Retail deposits | $115,051,000 | 3,584 |
Estimated insured deposits | $105,935,000 | 3,428 |
IRAs and Keogh plan accounts | $4,814,000 | 2,887 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $112,801,000 | 3,759 |
Deposits held in domestic offices | $112,801,000 | 3,759 |
Individuals, partnerships, and corporations | $103,386,000 | 3,700 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,415,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,643,000 | 3,410 |
Demand deposits | $51,643,000 | 2,578 |
Nontransaction accounts | $61,158,000 | 3,726 |
Money market deposit accounts (MMDAs) | $8,448,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $15,464,000 | 3,425 |
Total time deposits | $37,246,000 | 3,010 |
Total time and savings deposits | $61,158,000 | 4,067 |
Noninterest-bearing deposits | $32,260,000 | 3,354 |
Interest-bearing deposits | $80,541,000 | 3,748 |
Retail deposits | $110,412,000 | 3,664 |
Estimated insured deposits | $103,491,000 | 3,472 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $102,595,000 | 3,817 |
Deposits held in domestic offices | $102,595,000 | 3,817 |
Individuals, partnerships, and corporations | $94,699,000 | 3,742 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,896,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,887,000 | 3,472 |
Demand deposits | $45,887,000 | 2,597 |
Nontransaction accounts | $56,708,000 | 3,799 |
Money market deposit accounts (MMDAs) | $7,211,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $13,047,000 | 3,534 |
Total time deposits | $36,450,000 | 3,082 |
Total time and savings deposits | $56,708,000 | 4,122 |
Noninterest-bearing deposits | $29,147,000 | 3,366 |
Interest-bearing deposits | $73,448,000 | 3,835 |
Retail deposits | $99,963,000 | 3,741 |
Estimated insured deposits | $94,890,000 | 3,540 |
IRAs and Keogh plan accounts | $4,972,000 | 2,846 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $98,848,000 | 3,835 |
Deposits held in domestic offices | $98,848,000 | 3,835 |
Individuals, partnerships, and corporations | $90,815,000 | 3,754 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,033,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,502,000 | 3,498 |
Demand deposits | $41,502,000 | 2,654 |
Nontransaction accounts | $57,346,000 | 3,776 |
Money market deposit accounts (MMDAs) | $6,942,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $12,978,000 | 3,514 |
Total time deposits | $37,426,000 | 3,089 |
Total time and savings deposits | $57,346,000 | 4,095 |
Noninterest-bearing deposits | $25,337,000 | 3,487 |
Interest-bearing deposits | $73,511,000 | 3,811 |
Retail deposits | $95,768,000 | 3,752 |
Estimated insured deposits | $92,641,000 | 3,556 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $101,221,000 | 3,804 |
Deposits held in domestic offices | $101,221,000 | 3,804 |
Individuals, partnerships, and corporations | $92,764,000 | 3,719 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,457,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,067,000 | 3,401 |
Demand deposits | $44,067,000 | 2,518 |
Nontransaction accounts | $57,154,000 | 3,776 |
Money market deposit accounts (MMDAs) | $6,818,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $12,758,000 | 3,510 |
Total time deposits | $37,578,000 | 3,117 |
Total time and savings deposits | $57,154,000 | 4,103 |
Noninterest-bearing deposits | $26,886,000 | 3,405 |
Interest-bearing deposits | $74,335,000 | 3,786 |
Retail deposits | $98,177,000 | 3,716 |
Estimated insured deposits | $93,262,000 | 3,552 |
IRAs and Keogh plan accounts | $4,932,000 | 2,873 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $95,219,000 | 3,798 |
Deposits held in domestic offices | $95,219,000 | 3,798 |
Individuals, partnerships, and corporations | $86,436,000 | 3,718 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,783,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,104,000 | 3,333 |
Demand deposits | $39,104,000 | 2,315 |
Nontransaction accounts | $56,115,000 | 3,777 |
Money market deposit accounts (MMDAs) | $6,388,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $12,104,000 | 3,474 |
Total time deposits | $37,623,000 | 3,167 |
Total time and savings deposits | $56,115,000 | 4,128 |
Noninterest-bearing deposits | $22,739,000 | 3,353 |
Interest-bearing deposits | $72,480,000 | 3,789 |
Retail deposits | $92,180,000 | 3,690 |
Estimated insured deposits | $88,165,000 | 3,561 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $91,987,000 | 3,878 |
Deposits held in domestic offices | $91,987,000 | 3,878 |
Individuals, partnerships, and corporations | $84,719,000 | 3,778 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,268,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,131,000 | 3,451 |
Demand deposits | $37,131,000 | 2,431 |
Nontransaction accounts | $54,856,000 | 3,848 |
Money market deposit accounts (MMDAs) | $6,019,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $11,531,000 | 3,533 |
Total time deposits | $37,306,000 | 3,218 |
Total time and savings deposits | $54,856,000 | 4,184 |
Noninterest-bearing deposits | $22,493,000 | 3,415 |
Interest-bearing deposits | $69,494,000 | 3,878 |
Retail deposits | $88,969,000 | 3,766 |
Estimated insured deposits | $86,498,000 | 3,605 |
IRAs and Keogh plan accounts | $5,033,000 | 2,901 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $92,588,000 | 3,873 |
Deposits held in domestic offices | $92,588,000 | 3,873 |
Individuals, partnerships, and corporations | $85,285,000 | 3,782 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,303,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,512,000 | 3,435 |
Demand deposits | $37,512,000 | 2,416 |
Nontransaction accounts | $55,076,000 | 3,871 |
Money market deposit accounts (MMDAs) | $6,434,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $11,428,000 | 3,578 |
Total time deposits | $37,214,000 | 3,255 |
Total time and savings deposits | $55,076,000 | 4,220 |
Noninterest-bearing deposits | $22,523,000 | 3,414 |
Interest-bearing deposits | $70,065,000 | 3,877 |
Retail deposits | $89,575,000 | 3,761 |
Estimated insured deposits | $86,454,000 | 3,631 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $91,333,000 | 3,910 |
Deposits held in domestic offices | $91,333,000 | 3,910 |
Individuals, partnerships, and corporations | $83,712,000 | 3,827 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,621,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,135,000 | 3,503 |
Demand deposits | $36,135,000 | 2,438 |
Nontransaction accounts | $55,198,000 | 3,875 |
Money market deposit accounts (MMDAs) | $6,438,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $11,714,000 | 3,559 |
Total time deposits | $37,046,000 | 3,262 |
Total time and savings deposits | $55,198,000 | 4,236 |
Noninterest-bearing deposits | $21,469,000 | 3,499 |
Interest-bearing deposits | $69,864,000 | 3,910 |
Retail deposits | $88,339,000 | 3,804 |
Estimated insured deposits | $85,625,000 | 3,664 |
IRAs and Keogh plan accounts | $5,208,000 | 2,928 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $93,462,000 | 3,921 |
Deposits held in domestic offices | $93,462,000 | 3,921 |
Individuals, partnerships, and corporations | $85,067,000 | 3,844 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,395,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,666,000 | 3,457 |
Demand deposits | $37,666,000 | 2,364 |
Nontransaction accounts | $55,796,000 | 3,895 |
Money market deposit accounts (MMDAs) | $6,839,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $11,914,000 | 3,576 |
Total time deposits | $37,043,000 | 3,271 |
Total time and savings deposits | $55,796,000 | 4,270 |
Noninterest-bearing deposits | $22,188,000 | 3,487 |
Interest-bearing deposits | $71,274,000 | 3,929 |
Retail deposits | $90,472,000 | 3,817 |
Estimated insured deposits | $87,134,000 | 3,684 |
IRAs and Keogh plan accounts | $5,155,000 | 2,973 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $87,943,000 | 4,050 |
Deposits held in domestic offices | $87,943,000 | 4,050 |
Individuals, partnerships, and corporations | $81,848,000 | 3,926 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,095,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,376,000 | 3,613 |
Demand deposits | $35,376,000 | 2,483 |
Nontransaction accounts | $52,567,000 | 3,995 |
Money market deposit accounts (MMDAs) | $5,979,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,707 |
Total time deposits | $35,666,000 | 3,320 |
Total time and savings deposits | $52,567,000 | 4,365 |
Noninterest-bearing deposits | $20,285,000 | 3,695 |
Interest-bearing deposits | $67,658,000 | 4,021 |
Retail deposits | $85,805,000 | 3,924 |
Estimated insured deposits | $83,595,000 | 3,771 |
IRAs and Keogh plan accounts | $5,218,000 | 2,974 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $88,371,000 | 4,053 |
Deposits held in domestic offices | $88,371,000 | 4,053 |
Individuals, partnerships, and corporations | $82,442,000 | 3,934 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,929,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,473,000 | 3,620 |
Demand deposits | $34,473,000 | 2,532 |
Nontransaction accounts | $53,898,000 | 3,991 |
Money market deposit accounts (MMDAs) | $6,700,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $11,603,000 | 3,662 |
Total time deposits | $35,595,000 | 3,355 |
Total time and savings deposits | $53,898,000 | 4,369 |
Noninterest-bearing deposits | $19,705,000 | 3,713 |
Interest-bearing deposits | $68,666,000 | 4,020 |
Retail deposits | $86,238,000 | 3,918 |
Estimated insured deposits | $84,071,000 | 3,781 |
IRAs and Keogh plan accounts | $5,381,000 | 2,985 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $90,494,000 | 4,045 |
Deposits held in domestic offices | $90,494,000 | 4,045 |
Individuals, partnerships, and corporations | $84,033,000 | 3,924 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,461,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,136,000 | 3,648 |
Demand deposits | $20,408,000 | 3,558 |
Nontransaction accounts | $55,358,000 | 3,970 |
Money market deposit accounts (MMDAs) | $7,945,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $11,170,000 | 3,764 |
Total time deposits | $36,243,000 | 3,342 |
Total time and savings deposits | $70,086,000 | 3,998 |
Noninterest-bearing deposits | $20,408,000 | 3,673 |
Interest-bearing deposits | $70,086,000 | 4,025 |
Retail deposits | $88,412,000 | 3,925 |
Estimated insured deposits | $85,369,000 | 3,792 |
IRAs and Keogh plan accounts | $5,449,000 | 2,975 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $93,485,000 | 4,052 |
Deposits held in domestic offices | $93,485,000 | 4,052 |
Individuals, partnerships, and corporations | $86,390,000 | 3,932 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,095,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,743,000 | 3,622 |
Demand deposits | $20,351,000 | 3,590 |
Nontransaction accounts | $56,742,000 | 3,980 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $10,973,000 | 3,810 |
Total time deposits | $37,247,000 | 3,319 |
Total time and savings deposits | $73,134,000 | 3,985 |
Noninterest-bearing deposits | $20,351,000 | 3,718 |
Interest-bearing deposits | $73,134,000 | 4,004 |
Retail deposits | $91,655,000 | 3,933 |
Estimated insured deposits | $87,936,000 | 3,774 |
IRAs and Keogh plan accounts | $4,167,000 | 3,464 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $89,970,000 | 4,144 |
Deposits held in domestic offices | $89,970,000 | 4,144 |
Individuals, partnerships, and corporations | $84,155,000 | 4,010 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,815,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,433,000 | 3,778 |
Demand deposits | $19,659,000 | 3,718 |
Nontransaction accounts | $55,537,000 | 4,054 |
Money market deposit accounts (MMDAs) | $7,770,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $10,513,000 | 3,860 |
Total time deposits | $37,254,000 | 3,340 |
Total time and savings deposits | $70,311,000 | 4,080 |
Noninterest-bearing deposits | $19,659,000 | 3,820 |
Interest-bearing deposits | $70,311,000 | 4,110 |
Retail deposits | $88,145,000 | 4,020 |
Estimated insured deposits | $85,161,000 | 3,857 |
IRAs and Keogh plan accounts | $5,729,000 | 2,971 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $90,429,000 | 4,158 |
Deposits held in domestic offices | $90,429,000 | 4,158 |
Individuals, partnerships, and corporations | $84,526,000 | 4,033 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,903,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,865,000 | 3,764 |
Demand deposits | $18,562,000 | 3,762 |
Nontransaction accounts | $56,564,000 | 4,067 |
Money market deposit accounts (MMDAs) | $7,722,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 3,750 |
Total time deposits | $37,339,000 | 3,387 |
Total time and savings deposits | $71,867,000 | 4,079 |
Noninterest-bearing deposits | $18,562,000 | 3,868 |
Interest-bearing deposits | $71,867,000 | 4,102 |
Retail deposits | $88,606,000 | 4,031 |
Estimated insured deposits | $85,552,000 | 3,871 |
IRAs and Keogh plan accounts | $5,828,000 | 2,998 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $91,646,000 | 4,162 |
Deposits held in domestic offices | $91,646,000 | 4,162 |
Individuals, partnerships, and corporations | $85,026,000 | 4,040 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,620,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,770,000 | 3,753 |
Demand deposits | $19,491,000 | 3,670 |
Nontransaction accounts | $56,876,000 | 4,081 |
Money market deposit accounts (MMDAs) | $8,510,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $11,007,000 | 3,839 |
Total time deposits | $37,359,000 | 3,416 |
Total time and savings deposits | $72,155,000 | 4,108 |
Noninterest-bearing deposits | $19,491,000 | 3,779 |
Interest-bearing deposits | $72,155,000 | 4,117 |
Retail deposits | $89,550,000 | 4,041 |
Estimated insured deposits | $86,037,000 | 3,887 |
IRAs and Keogh plan accounts | $5,852,000 | 3,030 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $93,181,000 | 4,180 |
Deposits held in domestic offices | $93,181,000 | 4,180 |
Individuals, partnerships, and corporations | $85,847,000 | 4,073 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,334,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,017,000 | 3,689 |
Demand deposits | $19,661,000 | 3,691 |
Nontransaction accounts | $57,164,000 | 4,122 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,897 |
Total time deposits | $37,828,000 | 3,423 |
Total time and savings deposits | $73,520,000 | 4,120 |
Noninterest-bearing deposits | $19,661,000 | 3,809 |
Interest-bearing deposits | $73,520,000 | 4,136 |
Retail deposits | $91,363,000 | 4,049 |
Estimated insured deposits | $87,338,000 | 3,897 |
IRAs and Keogh plan accounts | $5,808,000 | 3,083 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $92,446,000 | 4,206 |
Deposits held in domestic offices | $92,446,000 | 4,206 |
Individuals, partnerships, and corporations | $86,102,000 | 4,075 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,344,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,001,000 | 3,703 |
Demand deposits | $21,186,000 | 3,552 |
Nontransaction accounts | $56,445,000 | 4,156 |
Money market deposit accounts (MMDAs) | $7,913,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $9,992,000 | 3,992 |
Total time deposits | $38,540,000 | 3,416 |
Total time and savings deposits | $71,260,000 | 4,184 |
Noninterest-bearing deposits | $21,186,000 | 3,707 |
Interest-bearing deposits | $71,260,000 | 4,199 |
Retail deposits | $90,631,000 | 4,072 |
Estimated insured deposits | $85,165,000 | 3,964 |
IRAs and Keogh plan accounts | $5,892,000 | 3,081 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $93,135,000 | 4,188 |
Deposits held in domestic offices | $93,135,000 | 4,188 |
Individuals, partnerships, and corporations | $86,828,000 | 4,057 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,307,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,855,000 | 3,634 |
Demand deposits | $20,721,000 | 3,527 |
Nontransaction accounts | $57,280,000 | 4,159 |
Money market deposit accounts (MMDAs) | $8,007,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $10,709,000 | 3,870 |
Total time deposits | $38,564,000 | 3,462 |
Total time and savings deposits | $72,414,000 | 4,162 |
Noninterest-bearing deposits | $20,721,000 | 3,697 |
Interest-bearing deposits | $72,414,000 | 4,178 |
Retail deposits | $91,322,000 | 4,053 |
Estimated insured deposits | $85,460,000 | 3,965 |
IRAs and Keogh plan accounts | $5,942,000 | 3,105 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $90,700,000 | 4,269 |
Deposits held in domestic offices | $90,700,000 | 4,269 |
Individuals, partnerships, and corporations | $83,673,000 | 4,142 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,027,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,562,000 | 3,858 |
Demand deposits | $17,424,000 | 3,862 |
Nontransaction accounts | $58,138,000 | 4,173 |
Money market deposit accounts (MMDAs) | $7,896,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $10,662,000 | 3,901 |
Total time deposits | $39,580,000 | 3,461 |
Total time and savings deposits | $73,276,000 | 4,179 |
Noninterest-bearing deposits | $17,424,000 | 3,994 |
Interest-bearing deposits | $73,276,000 | 4,192 |
Retail deposits | $88,266,000 | 4,137 |
Estimated insured deposits | $85,057,000 | 4,002 |
IRAs and Keogh plan accounts | $5,913,000 | 3,145 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $90,481,000 | 4,314 |
Deposits held in domestic offices | $90,481,000 | 4,314 |
Individuals, partnerships, and corporations | $82,640,000 | 4,215 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,841,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,227,000 | 3,813 |
Demand deposits | $17,517,000 | 3,855 |
Nontransaction accounts | $57,254,000 | 4,238 |
Money market deposit accounts (MMDAs) | $8,018,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 3,965 |
Total time deposits | $38,868,000 | 3,524 |
Total time and savings deposits | $72,964,000 | 4,240 |
Noninterest-bearing deposits | $17,517,000 | 4,002 |
Interest-bearing deposits | $72,964,000 | 4,252 |
Retail deposits | $88,054,000 | 4,192 |
Estimated insured deposits | $84,356,000 | 4,059 |
IRAs and Keogh plan accounts | $5,805,000 | 3,193 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $90,031,000 | 4,342 |
Deposits held in domestic offices | $90,031,000 | 4,342 |
Individuals, partnerships, and corporations | $83,531,000 | 4,229 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,500,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,699,000 | 3,922 |
Demand deposits | $17,564,000 | 3,958 |
Nontransaction accounts | $57,332,000 | 4,259 |
Money market deposit accounts (MMDAs) | $7,802,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 4,041 |
Total time deposits | $39,795,000 | 3,514 |
Total time and savings deposits | $72,467,000 | 4,257 |
Noninterest-bearing deposits | $17,564,000 | 4,073 |
Interest-bearing deposits | $72,467,000 | 4,272 |
Retail deposits | $87,606,000 | 4,223 |
Estimated insured deposits | $84,435,000 | 4,076 |
IRAs and Keogh plan accounts | $5,939,000 | 3,180 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $91,985,000 | 4,310 |
Deposits held in domestic offices | $91,985,000 | 4,309 |
Individuals, partnerships, and corporations | $85,620,000 | 4,182 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,365,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,436,000 | 3,764 |
Demand deposits | $17,631,000 | 3,833 |
Nontransaction accounts | $58,549,000 | 4,267 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,915 |
Total time deposits | $40,312,000 | 3,551 |
Total time and savings deposits | $74,354,000 | 4,258 |
Noninterest-bearing deposits | $17,631,000 | 4,001 |
Interest-bearing deposits | $74,354,000 | 4,269 |
Retail deposits | $90,480,000 | 4,164 |
Estimated insured deposits | $86,229,000 | 4,039 |
IRAs and Keogh plan accounts | $6,015,000 | 3,217 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $90,850,000 | 4,384 |
Deposits held in domestic offices | $90,850,000 | 4,384 |
Individuals, partnerships, and corporations | $84,028,000 | 4,268 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,822,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,990,000 | 3,837 |
Demand deposits | $17,503,000 | 3,881 |
Nontransaction accounts | $57,860,000 | 4,349 |
Money market deposit accounts (MMDAs) | $6,841,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 3,879 |
Total time deposits | $40,085,000 | 3,599 |
Total time and savings deposits | $73,347,000 | 4,331 |
Noninterest-bearing deposits | $17,503,000 | 4,049 |
Interest-bearing deposits | $73,347,000 | 4,339 |
Retail deposits | $89,645,000 | 4,216 |
Estimated insured deposits | $85,587,000 | 4,104 |
IRAs and Keogh plan accounts | $6,003,000 | 3,247 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $91,397,000 | 4,419 |
Deposits held in domestic offices | $91,397,000 | 4,419 |
Individuals, partnerships, and corporations | $84,070,000 | 4,314 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,327,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,465,000 | 3,829 |
Demand deposits | $17,102,000 | 3,975 |
Nontransaction accounts | $57,932,000 | 4,396 |
Money market deposit accounts (MMDAs) | $6,996,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,920 |
Total time deposits | $40,257,000 | 3,628 |
Total time and savings deposits | $74,295,000 | 4,347 |
Noninterest-bearing deposits | $17,102,000 | 4,140 |
Interest-bearing deposits | $74,295,000 | 4,364 |
Retail deposits | $89,898,000 | 4,267 |
Estimated insured deposits | $85,646,000 | 4,165 |
IRAs and Keogh plan accounts | $6,028,000 | 3,284 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $87,226,000 | 4,555 |
Deposits held in domestic offices | $87,226,000 | 4,555 |
Individuals, partnerships, and corporations | $80,917,000 | 4,428 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,309,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,963,000 | 4,048 |
Demand deposits | $16,422,000 | 4,130 |
Nontransaction accounts | $56,263,000 | 4,491 |
Money market deposit accounts (MMDAs) | $6,887,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $9,672,000 | 4,078 |
Total time deposits | $39,704,000 | 3,727 |
Total time and savings deposits | $70,804,000 | 4,493 |
Noninterest-bearing deposits | $16,422,000 | 4,286 |
Interest-bearing deposits | $70,804,000 | 4,500 |
Retail deposits | $85,677,000 | 4,410 |
Estimated insured deposits | $82,689,000 | 4,272 |
IRAs and Keogh plan accounts | $5,998,000 | 3,345 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $84,649,000 | 4,644 |
Deposits held in domestic offices | $84,649,000 | 4,644 |
Individuals, partnerships, and corporations | $78,185,000 | 4,533 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,464,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,741,000 | 4,062 |
Demand deposits | $14,936,000 | 4,239 |
Nontransaction accounts | $54,908,000 | 4,610 |
Money market deposit accounts (MMDAs) | $7,322,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 4,108 |
Total time deposits | $38,030,000 | 3,928 |
Total time and savings deposits | $69,713,000 | 4,565 |
Noninterest-bearing deposits | $14,936,000 | 4,394 |
Interest-bearing deposits | $69,713,000 | 4,568 |
Retail deposits | $83,099,000 | 4,503 |
Estimated insured deposits | $80,497,000 | 4,365 |
IRAs and Keogh plan accounts | $6,053,000 | 3,378 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $85,046,000 | 4,679 |
Deposits held in domestic offices | $85,046,000 | 4,679 |
Individuals, partnerships, and corporations | $78,129,000 | 4,588 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,917,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,469,000 | 4,016 |
Demand deposits | $14,723,000 | 4,299 |
Nontransaction accounts | $54,577,000 | 4,668 |
Money market deposit accounts (MMDAs) | $7,572,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $9,619,000 | 4,116 |
Total time deposits | $37,386,000 | 4,008 |
Total time and savings deposits | $70,323,000 | 4,583 |
Noninterest-bearing deposits | $14,723,000 | 4,445 |
Interest-bearing deposits | $70,323,000 | 4,591 |
Retail deposits | $83,496,000 | 4,532 |
Estimated insured deposits | $80,920,000 | 4,399 |
IRAs and Keogh plan accounts | $6,016,000 | 3,426 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $83,844,000 | 4,777 |
Deposits held in domestic offices | $83,844,000 | 4,777 |
Individuals, partnerships, and corporations | $76,610,000 | 4,703 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,234,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,667,000 | 3,939 |
Demand deposits | $15,500,000 | 4,175 |
Nontransaction accounts | $52,177,000 | 4,815 |
Money market deposit accounts (MMDAs) | $7,312,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 4,178 |
Total time deposits | $35,488,000 | 4,204 |
Total time and savings deposits | $68,344,000 | 4,719 |
Noninterest-bearing deposits | $15,500,000 | 4,365 |
Interest-bearing deposits | $68,344,000 | 4,721 |
Retail deposits | $82,680,000 | 4,640 |
Estimated insured deposits | $78,868,000 | 4,523 |
IRAs and Keogh plan accounts | $5,951,000 | 3,486 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $80,562,000 | 4,869 |
Deposits held in domestic offices | $80,562,000 | 4,869 |
Individuals, partnerships, and corporations | $74,326,000 | 4,778 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,236,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,682,000 | 4,101 |
Demand deposits | $14,994,000 | 4,252 |
Nontransaction accounts | $50,880,000 | 4,898 |
Money market deposit accounts (MMDAs) | $6,927,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $8,412,000 | 4,329 |
Total time deposits | $35,541,000 | 4,255 |
Total time and savings deposits | $65,568,000 | 4,823 |
Noninterest-bearing deposits | $14,994,000 | 4,456 |
Interest-bearing deposits | $65,568,000 | 4,820 |
Retail deposits | $79,399,000 | 4,734 |
Estimated insured deposits | $76,248,000 | 4,611 |
IRAs and Keogh plan accounts | $6,054,000 | 3,486 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $80,485,000 | 4,901 |
Deposits held in domestic offices | $80,485,000 | 4,901 |
Individuals, partnerships, and corporations | $74,049,000 | 4,804 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,436,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,789,000 | 4,112 |
Demand deposits | $13,561,000 | 4,467 |
Nontransaction accounts | $51,696,000 | 4,922 |
Money market deposit accounts (MMDAs) | $6,859,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 4,226 |
Total time deposits | $35,993,000 | 4,314 |
Total time and savings deposits | $66,924,000 | 4,830 |
Noninterest-bearing deposits | $13,561,000 | 4,642 |
Interest-bearing deposits | $66,924,000 | 4,831 |
Retail deposits | $79,322,000 | 4,756 |
Estimated insured deposits | $76,427,000 | 4,639 |
IRAs and Keogh plan accounts | $6,157,000 | 3,512 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $83,305,000 | 4,853 |
Deposits held in domestic offices | $83,305,000 | 4,853 |
Individuals, partnerships, and corporations | $76,420,000 | 4,742 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,885,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,957,000 | 4,000 |
Demand deposits | $14,945,000 | 4,160 |
Nontransaction accounts | $53,348,000 | 4,884 |
Money market deposit accounts (MMDAs) | $8,398,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $9,408,000 | 4,130 |
Total time deposits | $35,542,000 | 4,378 |
Total time and savings deposits | $68,360,000 | 4,808 |
Noninterest-bearing deposits | $14,945,000 | 4,392 |
Interest-bearing deposits | $68,360,000 | 4,807 |
Retail deposits | $82,393,000 | 4,687 |
Estimated insured deposits | $77,278,000 | 4,636 |
IRAs and Keogh plan accounts | $5,946,000 | 3,611 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $85,921,000 | 4,828 |
Deposits held in domestic offices | $85,921,000 | 4,828 |
Individuals, partnerships, and corporations | $78,131,000 | 4,761 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,790,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,054,000 | 3,860 |
Demand deposits | $15,036,000 | 4,193 |
Nontransaction accounts | $53,867,000 | 4,928 |
Money market deposit accounts (MMDAs) | $8,249,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $9,809,000 | 4,055 |
Total time deposits | $35,809,000 | 4,426 |
Total time and savings deposits | $70,885,000 | 4,792 |
Noninterest-bearing deposits | $15,036,000 | 4,428 |
Interest-bearing deposits | $70,885,000 | 4,789 |
Retail deposits | $84,758,000 | 4,683 |
Estimated insured deposits | $79,446,000 | 4,619 |
IRAs and Keogh plan accounts | $5,936,000 | 3,647 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $81,578,000 | 4,953 |
Deposits held in domestic offices | $81,578,000 | 4,952 |
Individuals, partnerships, and corporations | $74,960,000 | 4,865 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,618,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,881,000 | 4,112 |
Demand deposits | $14,724,000 | 4,318 |
Nontransaction accounts | $51,697,000 | 5,014 |
Money market deposit accounts (MMDAs) | $7,652,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $8,081,000 | 4,355 |
Total time deposits | $35,964,000 | 4,472 |
Total time and savings deposits | $66,854,000 | 4,922 |
Noninterest-bearing deposits | $14,724,000 | 4,530 |
Interest-bearing deposits | $66,854,000 | 4,920 |
Retail deposits | $80,415,000 | 4,810 |
Estimated insured deposits | $77,688,000 | 4,784 |
IRAs and Keogh plan accounts | $5,775,000 | 3,735 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $78,516,000 | 5,058 |
Deposits held in domestic offices | $78,516,000 | 5,058 |
Individuals, partnerships, and corporations | $71,822,000 | 4,956 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,694,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,640,000 | 4,121 |
Demand deposits | $13,629,000 | 4,346 |
Nontransaction accounts | $50,876,000 | 5,112 |
Money market deposit accounts (MMDAs) | $7,418,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,255 |
Total time deposits | $35,048,000 | 4,647 |
Total time and savings deposits | $64,887,000 | 5,016 |
Noninterest-bearing deposits | $13,629,000 | 4,573 |
Interest-bearing deposits | $64,887,000 | 5,016 |
Retail deposits | $77,604,000 | 4,899 |
Estimated insured deposits | $75,144,000 | 4,892 |
IRAs and Keogh plan accounts | $5,627,000 | 3,863 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $79,567,000 | 5,067 |
Deposits held in domestic offices | $79,567,000 | 5,066 |
Individuals, partnerships, and corporations | $72,607,000 | 4,953 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,960,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,254,000 | 3,955 |
Demand deposits | $15,058,000 | 4,046 |
Nontransaction accounts | $50,313,000 | 5,199 |
Money market deposit accounts (MMDAs) | $7,374,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 4,294 |
Total time deposits | $34,704,000 | 4,733 |
Total time and savings deposits | $64,509,000 | 5,060 |
Noninterest-bearing deposits | $15,058,000 | 4,305 |
Interest-bearing deposits | $64,509,000 | 5,067 |
Retail deposits | $78,655,000 | 4,886 |
Estimated insured deposits | $75,938,000 | 4,879 |
IRAs and Keogh plan accounts | $5,542,000 | 3,914 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,010,000 | 5,199 |
Deposits held in domestic offices | $77,010,000 | 5,198 |
Individuals, partnerships, and corporations | $69,979,000 | 5,093 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,031,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,845,000 | 4,140 |
Demand deposits | $13,741,000 | 4,314 |
Nontransaction accounts | $49,165,000 | 5,304 |
Money market deposit accounts (MMDAs) | $6,490,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $7,561,000 | 4,475 |
Total time deposits | $35,114,000 | 4,787 |
Total time and savings deposits | $63,269,000 | 5,167 |
Noninterest-bearing deposits | $13,741,000 | 4,551 |
Interest-bearing deposits | $63,269,000 | 5,175 |
Retail deposits | $76,098,000 | 5,018 |
Estimated insured deposits | $73,682,000 | 5,021 |
IRAs and Keogh plan accounts | $5,561,000 | 3,915 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $74,208,000 | 5,269 |
Deposits held in domestic offices | $74,208,000 | 5,268 |
Individuals, partnerships, and corporations | $68,229,000 | 5,154 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,979,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,647,000 | 4,203 |
Demand deposits | $14,233,000 | 4,118 |
Nontransaction accounts | $47,561,000 | 5,375 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,550 |
Total time deposits | $35,962,000 | 4,799 |
Total time and savings deposits | $59,975,000 | 5,269 |
Noninterest-bearing deposits | $14,233,000 | 4,374 |
Interest-bearing deposits | $59,975,000 | 5,287 |
Retail deposits | $73,044,000 | 5,084 |
Estimated insured deposits | $72,462,000 | 5,040 |
IRAs and Keogh plan accounts | $5,538,000 | 3,945 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,327,000 | 5,275 |
Deposits held in domestic offices | $74,327,000 | 5,274 |
Individuals, partnerships, and corporations | $68,784,000 | 5,140 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,543,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,987,000 | 4,045 |
Demand deposits | $13,906,000 | 4,063 |
Nontransaction accounts | $47,340,000 | 5,435 |
Money market deposit accounts (MMDAs) | $4,629,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,566 |
Total time deposits | $36,021,000 | 4,873 |
Total time and savings deposits | $60,421,000 | 5,290 |
Noninterest-bearing deposits | $13,906,000 | 4,319 |
Interest-bearing deposits | $60,421,000 | 5,311 |
Retail deposits | $73,163,000 | 5,083 |
Estimated insured deposits | $72,305,000 | 5,049 |
IRAs and Keogh plan accounts | $5,453,000 | 4,025 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,977,000 | 5,294 |
Deposits held in domestic offices | $74,977,000 | 5,293 |
Individuals, partnerships, and corporations | $69,606,000 | 5,148 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,371,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,820,000 | 4,003 |
Demand deposits | $13,991,000 | 3,924 |
Nontransaction accounts | $48,157,000 | 5,449 |
Money market deposit accounts (MMDAs) | $4,620,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 4,658 |
Total time deposits | $37,038,000 | 4,874 |
Total time and savings deposits | $60,986,000 | 5,304 |
Noninterest-bearing deposits | $13,991,000 | 4,208 |
Interest-bearing deposits | $60,986,000 | 5,315 |
Retail deposits | $73,759,000 | 5,089 |
Estimated insured deposits | $73,043,000 | 5,049 |
IRAs and Keogh plan accounts | $5,438,000 | 4,060 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,265,000 | 5,294 |
Deposits held in domestic offices | $76,265,000 | 5,293 |
Individuals, partnerships, and corporations | $70,270,000 | 5,172 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,995,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,492,000 | 4,031 |
Demand deposits | $13,176,000 | 4,103 |
Nontransaction accounts | $49,773,000 | 5,437 |
Money market deposit accounts (MMDAs) | $4,617,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,624 |
Total time deposits | $38,571,000 | 4,845 |
Total time and savings deposits | $63,089,000 | 5,286 |
Noninterest-bearing deposits | $13,176,000 | 4,362 |
Interest-bearing deposits | $63,089,000 | 5,298 |
Retail deposits | $74,542,000 | 5,110 |
Estimated insured deposits | $73,823,000 | 5,061 |
IRAs and Keogh plan accounts | $5,453,000 | 4,080 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $74,917,000 | 5,343 |
Deposits held in domestic offices | $74,917,000 | 5,342 |
Individuals, partnerships, and corporations | $68,967,000 | 5,226 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,950,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,793,000 | 4,218 |
Demand deposits | $12,267,000 | 4,258 |
Nontransaction accounts | $50,124,000 | 5,445 |
Money market deposit accounts (MMDAs) | $4,009,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,836 |
Total time deposits | $40,469,000 | 4,787 |
Total time and savings deposits | $62,650,000 | 5,310 |
Noninterest-bearing deposits | $12,267,000 | 4,507 |
Interest-bearing deposits | $62,650,000 | 5,326 |
Retail deposits | $71,195,000 | 5,213 |
Estimated insured deposits | $72,710,000 | 5,090 |
IRAs and Keogh plan accounts | $5,475,000 | 4,081 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $76,027,000 | 5,330 |
Deposits held in domestic offices | $76,027,000 | 5,329 |
Individuals, partnerships, and corporations | $70,325,000 | 5,212 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,702,000 | 3,808 |
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 | $23,894,000 | 4,242 |
Demand deposits | $11,386,000 | 4,421 |
Nontransaction accounts | $52,133,000 | 5,412 |
Money market deposit accounts (MMDAs) | $3,976,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,710 |
Total time deposits | $42,089,000 | 4,771 |
Total time and savings deposits | $64,641,000 | 5,296 |
Noninterest-bearing deposits | $11,386,000 | 4,651 |
Interest-bearing deposits | $64,641,000 | 5,316 |
Retail deposits | $72,305,000 | 5,187 |
Estimated insured deposits | $73,027,000 | 5,032 |
IRAs and Keogh plan accounts | $5,455,000 | 4,152 |
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 | $74,122,000 | 5,425 |
Deposits held in domestic offices | $74,122,000 | 5,424 |
Individuals, partnerships, and corporations | $67,759,000 | 5,341 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,363,000 | 3,632 |
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 | $22,888,000 | 4,314 |
Demand deposits | $10,719,000 | 4,554 |
Nontransaction accounts | $51,234,000 | 5,483 |
Money market deposit accounts (MMDAs) | $3,932,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $5,548,000 | 4,908 |
Total time deposits | $41,754,000 | 4,855 |
Total time and savings deposits | $63,403,000 | 5,371 |
Noninterest-bearing deposits | $10,719,000 | 4,771 |
Interest-bearing deposits | $63,403,000 | 5,388 |
Retail deposits | $71,983,000 | 5,216 |
Estimated insured deposits | $70,983,000 | 5,140 |
IRAs and Keogh plan accounts | $5,507,000 | 4,137 |
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 | $71,618,000 | 5,577 |
Deposits held in domestic offices | $71,618,000 | 5,576 |
Individuals, partnerships, and corporations | $64,361,000 | 5,524 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,257,000 | 3,469 |
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 | $21,721,000 | 4,528 |
Demand deposits | $9,673,000 | 4,847 |
Nontransaction accounts | $49,897,000 | 5,615 |
Money market deposit accounts (MMDAs) | $4,200,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 5,044 |
Total time deposits | $40,468,000 | 5,031 |
Total time and savings deposits | $61,945,000 | 5,481 |
Noninterest-bearing deposits | $9,673,000 | 5,040 |
Interest-bearing deposits | $61,945,000 | 5,496 |
Retail deposits | $68,380,000 | 5,395 |
Estimated insured deposits | $68,400,000 | 5,330 |
IRAs and Keogh plan accounts | $5,288,000 | 4,246 |
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 | $67,097,000 | 5,734 |
Deposits held in domestic offices | $67,097,000 | 5,734 |
Individuals, partnerships, and corporations | $61,433,000 | 5,653 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,664,000 | 3,886 |
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 | $21,940,000 | 4,575 |
Demand deposits | $10,771,000 | 4,651 |
Nontransaction accounts | $45,157,000 | 5,840 |
Money market deposit accounts (MMDAs) | $3,434,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,149 |
Total time deposits | $36,941,000 | 5,287 |
Total time and savings deposits | $56,326,000 | 5,719 |
Noninterest-bearing deposits | $10,771,000 | 4,866 |
Interest-bearing deposits | $56,326,000 | 5,738 |
Retail deposits | $53,593,000 | 5,656 |
Estimated insured deposits | $65,089,000 | 5,453 |
IRAs and Keogh plan accounts | $5,213,000 | 4,269 |
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 | $68,104,000 | 5,701 |
Deposits held in domestic offices | $68,104,000 | 5,700 |
Individuals, partnerships, and corporations | $62,630,000 | 5,608 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,474,000 | 3,877 |
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 | $20,992,000 | 4,502 |
Demand deposits | $9,941,000 | 4,716 |
Nontransaction accounts | $47,112,000 | 5,789 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 4,884 |
Total time deposits | $38,122,000 | 5,279 |
Total time and savings deposits | $58,163,000 | 5,642 |
Noninterest-bearing deposits | $9,941,000 | 4,924 |
Interest-bearing deposits | $58,163,000 | 5,656 |
Retail deposits | $53,746,000 | 5,630 |
Estimated insured deposits | $66,356,000 | 5,381 |
IRAs and Keogh plan accounts | $5,238,000 | 4,269 |
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 | $69,095,000 | 5,681 |
Deposits held in domestic offices | $69,095,000 | 5,680 |
Individuals, partnerships, and corporations | $62,990,000 | 5,608 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,105,000 | 3,724 |
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 | $21,681,000 | 4,432 |
Demand deposits | $10,271,000 | 4,659 |
Nontransaction accounts | $47,414,000 | 5,790 |
Money market deposit accounts (MMDAs) | $4,179,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 4,999 |
Total time deposits | $37,963,000 | 5,315 |
Total time and savings deposits | $58,824,000 | 5,632 |
Noninterest-bearing deposits | $10,271,000 | 4,867 |
Interest-bearing deposits | $58,824,000 | 5,653 |
Retail deposits | $55,211,000 | 5,559 |
Estimated insured deposits | $60,059,000 | 5,269 |
IRAs and Keogh plan accounts | $5,265,000 | 4,263 |
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 | $70,262,000 | 5,644 |
Deposits held in domestic offices | $70,262,000 | 5,643 |
Individuals, partnerships, and corporations | $63,871,000 | 5,554 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,391,000 | 3,665 |
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 | $21,783,000 | 4,402 |
Demand deposits | $10,823,000 | 4,485 |
Nontransaction accounts | $48,479,000 | 5,741 |
Money market deposit accounts (MMDAs) | $4,212,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,049 |
Total time deposits | $39,168,000 | 5,275 |
Total time and savings deposits | $59,439,000 | 5,626 |
Noninterest-bearing deposits | $10,823,000 | 4,720 |
Interest-bearing deposits | $59,439,000 | 5,640 |
Retail deposits | $55,813,000 | 5,557 |
Estimated insured deposits | $61,052,000 | 5,208 |
IRAs and Keogh plan accounts | $5,113,000 | 4,233 |
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 | $66,715,000 | 5,749 |
Deposits held in domestic offices | $66,715,000 | 5,747 |
Individuals, partnerships, and corporations | $62,451,000 | 5,591 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,264,000 | 4,342 |
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 | $21,440,000 | 4,451 |
Demand deposits | $10,878,000 | 4,549 |
Nontransaction accounts | $45,275,000 | 5,858 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,279 |
Total time deposits | $37,378,000 | 5,325 |
Total time and savings deposits | $55,837,000 | 5,733 |
Noninterest-bearing deposits | $10,878,000 | 4,780 |
Interest-bearing deposits | $55,837,000 | 5,745 |
Retail deposits | $52,642,000 | 5,698 |
Estimated insured deposits | $58,111,000 | 5,320 |
IRAs and Keogh plan accounts | $5,487,000 | 3,945 |
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 | $65,312,000 | 5,754 |
Deposits held in domestic offices | $65,312,000 | 5,753 |
Individuals, partnerships, and corporations | $60,646,000 | 5,626 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,666,000 | 4,104 |
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 | $20,634,000 | 4,490 |
Demand deposits | $9,276,000 | 4,954 |
Nontransaction accounts | $44,678,000 | 5,867 |
Money market deposit accounts (MMDAs) | $3,623,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,939 |
Total time deposits | $35,911,000 | 5,393 |
Total time and savings deposits | $56,036,000 | 5,699 |
Noninterest-bearing deposits | $9,276,000 | 5,156 |
Interest-bearing deposits | $56,036,000 | 5,714 |
Retail deposits | $52,837,000 | 5,652 |
Estimated insured deposits | $58,603,000 | 5,274 |
IRAs and Keogh plan accounts | $5,270,000 | 4,003 |
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 | $68,736,000 | 5,628 |
Deposits held in domestic offices | $68,736,000 | 5,626 |
Individuals, partnerships, and corporations | $62,688,000 | 5,555 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,048,000 | 3,651 |
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 | $22,396,000 | 4,331 |
Demand deposits | $10,410,000 | 4,729 |
Nontransaction accounts | $46,340,000 | 5,793 |
Money market deposit accounts (MMDAs) | $3,879,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,155 |
Total time deposits | $37,690,000 | 5,249 |
Total time and savings deposits | $58,326,000 | 5,600 |
Noninterest-bearing deposits | $10,410,000 | 4,948 |
Interest-bearing deposits | $58,326,000 | 5,609 |
Retail deposits | $55,189,000 | 5,558 |
Estimated insured deposits | $60,498,000 | 5,162 |
IRAs and Keogh plan accounts | $5,787,000 | 3,757 |
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 | $69,286,000 | 5,605 |
Deposits held in domestic offices | $69,286,000 | 5,604 |
Individuals, partnerships, and corporations | $62,822,000 | 5,549 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,464,000 | 3,537 |
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 | $22,399,000 | 4,313 |
Demand deposits | $10,524,000 | 4,638 |
Nontransaction accounts | $46,887,000 | 5,789 |
Money market deposit accounts (MMDAs) | $4,053,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,284 |
Total time deposits | $38,396,000 | 5,225 |
Total time and savings deposits | $58,762,000 | 5,577 |
Noninterest-bearing deposits | $10,524,000 | 4,862 |
Interest-bearing deposits | $58,762,000 | 5,593 |
Retail deposits | $55,426,000 | 5,542 |
Estimated insured deposits | $60,353,000 | 5,173 |
IRAs and Keogh plan accounts | $5,729,000 | 3,770 |
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 | $65,757,000 | 5,710 |
Deposits held in domestic offices | $65,757,000 | 5,709 |
Individuals, partnerships, and corporations | $60,587,000 | 5,623 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,170,000 | 3,908 |
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 | $20,565,000 | 4,610 |
Demand deposits | $10,050,000 | 4,811 |
Nontransaction accounts | $45,192,000 | 5,832 |
Money market deposit accounts (MMDAs) | $3,795,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,457 |
Total time deposits | $37,394,000 | 5,275 |
Total time and savings deposits | $55,707,000 | 5,686 |
Noninterest-bearing deposits | $10,050,000 | 5,046 |
Interest-bearing deposits | $55,707,000 | 5,698 |
Retail deposits | $52,032,000 | 5,662 |
Estimated insured deposits | $58,117,000 | 5,238 |
IRAs and Keogh plan accounts | $5,712,000 | 3,758 |
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 | $68,428,000 | 5,575 |
Deposits held in domestic offices | $68,428,000 | 5,574 |
Individuals, partnerships, and corporations | $62,368,000 | 5,553 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,060,000 | 3,491 |
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 | $20,857,000 | 4,434 |
Demand deposits | $9,850,000 | 4,761 |
Nontransaction accounts | $47,571,000 | 5,705 |
Money market deposit accounts (MMDAs) | $4,141,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,162 |
Total time deposits | $38,805,000 | 5,146 |
Total time and savings deposits | $58,578,000 | 5,538 |
Noninterest-bearing deposits | $9,850,000 | 4,989 |
Interest-bearing deposits | $58,578,000 | 5,539 |
Retail deposits | $53,192,000 | 5,580 |
Estimated insured deposits | $59,401,000 | 5,171 |
IRAs and Keogh plan accounts | $5,609,000 | 3,819 |
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 | $68,146,000 | 5,623 |
Deposits held in domestic offices | $68,146,000 | 5,622 |
Individuals, partnerships, and corporations | $62,292,000 | 5,561 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,854,000 | 3,578 |
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 | $21,380,000 | 4,489 |
Demand deposits | $10,479,000 | 4,712 |
Nontransaction accounts | $46,766,000 | 5,752 |
Money market deposit accounts (MMDAs) | $4,302,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,098 |
Total time deposits | $37,467,000 | 5,227 |
Total time and savings deposits | $57,667,000 | 5,580 |
Noninterest-bearing deposits | $10,479,000 | 4,908 |
Interest-bearing deposits | $57,667,000 | 5,578 |
Retail deposits | $54,455,000 | 5,550 |
Estimated insured deposits | $59,637,000 | 5,176 |
IRAs and Keogh plan accounts | $5,573,000 | 3,830 |
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 | $67,498,000 | 5,676 |
Deposits held in domestic offices | $67,498,000 | 5,673 |
Individuals, partnerships, and corporations | $60,880,000 | 5,633 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,618,000 | 3,403 |
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 | $20,738,000 | 4,706 |
Demand deposits | $9,507,000 | 5,027 |
Nontransaction accounts | $46,760,000 | 5,747 |
Money market deposit accounts (MMDAs) | $4,754,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,237 |
Total time deposits | $37,182,000 | 5,224 |
Total time and savings deposits | $57,991,000 | 5,598 |
Noninterest-bearing deposits | $9,507,000 | 5,191 |
Interest-bearing deposits | $57,991,000 | 5,612 |
Retail deposits | $53,799,000 | 5,609 |
Estimated insured deposits | $60,753,000 | 5,097 |
IRAs and Keogh plan accounts | $5,252,000 | 3,924 |
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 | $66,959,000 | 5,674 |
Deposits held in domestic offices | $66,959,000 | 5,672 |
Individuals, partnerships, and corporations | $61,394,000 | 5,611 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,565,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,904,000 | 4,732 |
Demand deposits | $10,480,000 | 4,834 |
Nontransaction accounts | $46,055,000 | 5,725 |
Money market deposit accounts (MMDAs) | $3,960,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 5,324 |
Total time deposits | $37,473,000 | 5,121 |
Total time and savings deposits | $56,479,000 | 5,626 |
Noninterest-bearing deposits | $10,480,000 | 5,020 |
Interest-bearing deposits | $56,479,000 | 5,638 |
Retail deposits | $53,450,000 | 5,561 |
Estimated insured deposits | $59,700,000 | 5,127 |
IRAs and Keogh plan accounts | $3,323,000 | 5,005 |
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 | $66,681,000 | 5,627 |
Deposits held in domestic offices | $66,681,000 | 5,624 |
Individuals, partnerships, and corporations | $60,357,000 | 5,625 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,324,000 | 3,386 |
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 | $19,279,000 | 4,921 |
Demand deposits | $9,022,000 | 5,183 |
Nontransaction accounts | $47,402,000 | 5,624 |
Money market deposit accounts (MMDAs) | $4,654,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 5,388 |
Total time deposits | $38,142,000 | 5,042 |
Total time and savings deposits | $57,659,000 | 5,521 |
Noninterest-bearing deposits | $9,022,000 | 5,342 |
Interest-bearing deposits | $57,659,000 | 5,528 |
Retail deposits | $52,268,000 | 5,601 |
Estimated insured deposits | $58,953,000 | 5,144 |
IRAs and Keogh plan accounts | $3,183,000 | 5,104 |
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 | $67,491,000 | 5,589 |
Deposits held in domestic offices | $67,491,000 | 5,586 |
Individuals, partnerships, and corporations | $60,841,000 | 5,594 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $6,648,000 | 3,296 |
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 | $21,937,000 | 4,631 |
Demand deposits | $10,470,000 | 4,872 |
Nontransaction accounts | $45,554,000 | 5,694 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,434 |
Total time deposits | $35,320,000 | 5,171 |
Total time and savings deposits | $57,021,000 | 5,533 |
Noninterest-bearing deposits | $10,470,000 | 5,026 |
Interest-bearing deposits | $57,021,000 | 5,547 |
Retail deposits | $55,106,000 | 5,472 |
Estimated insured deposits | $58,648,000 | 5,160 |
IRAs and Keogh plan accounts | $3,198,000 | 5,061 |
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 | $19,974,000 | 8,103 |
Deposits held in domestic offices | $19,974,000 | 8,101 |
Individuals, partnerships, and corporations | $18,379,000 | 8,047 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,595,000 | 5,769 |
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 | $5,645,000 | 7,794 |
Demand deposits | $3,818,000 | 7,202 |
Nontransaction accounts | $14,329,000 | 8,046 |
Money market deposit accounts (MMDAs) | $3,201,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 7,639 |
Total time deposits | $9,778,000 | 7,859 |
Total time and savings deposits | $16,156,000 | 8,104 |
Noninterest-bearing deposits | $3,818,000 | 7,257 |
Interest-bearing deposits | $16,156,000 | 8,100 |
Retail deposits | $17,331,000 | 8,029 |
Estimated insured deposits | $18,249,000 | 7,939 |
IRAs and Keogh plan accounts | $394,000 | 7,862 |
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 | $19,913,000 | 8,141 |
Deposits held in domestic offices | $19,913,000 | 8,140 |
Individuals, partnerships, and corporations | $18,658,000 | 8,061 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,255,000 | 6,041 |
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 | $6,410,000 | 7,711 |
Demand deposits | $4,355,000 | 7,138 |
Nontransaction accounts | $13,503,000 | 8,120 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,726 |
Total time deposits | $9,706,000 | 7,885 |
Total time and savings deposits | $15,558,000 | 8,181 |
Noninterest-bearing deposits | $4,355,000 | 7,192 |
Interest-bearing deposits | $15,558,000 | 8,179 |
Retail deposits | $17,197,000 | 8,098 |
Estimated insured deposits | $18,873,000 | 7,929 |
IRAs and Keogh plan accounts | $383,000 | 7,914 |
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 | $19,979,000 | 8,159 |
Deposits held in domestic offices | $19,979,000 | 8,157 |
Individuals, partnerships, and corporations | $18,726,000 | 8,087 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $1,252,000 | 6,065 |
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 | $6,143,000 | 7,721 |
Demand deposits | $4,070,000 | 7,156 |
Nontransaction accounts | $13,836,000 | 8,133 |
Money market deposit accounts (MMDAs) | $2,854,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 7,740 |
Total time deposits | $9,653,000 | 7,929 |
Total time and savings deposits | $15,909,000 | 8,192 |
Noninterest-bearing deposits | $4,070,000 | 7,208 |
Interest-bearing deposits | $15,909,000 | 8,182 |
Retail deposits | $17,266,000 | 8,117 |
Estimated insured deposits | $18,940,000 | 7,941 |
IRAs and Keogh plan accounts | $383,000 | 7,971 |
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 | $21,348,000 | 8,087 |
Deposits held in domestic offices | $21,348,000 | 8,086 |
Individuals, partnerships, and corporations | $19,861,000 | 8,017 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,484,000 | 5,929 |
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 | $6,544,000 | 7,633 |
Demand deposits | $4,362,000 | 6,982 |
Nontransaction accounts | $14,804,000 | 8,058 |
Money market deposit accounts (MMDAs) | $3,223,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 7,590 |
Total time deposits | $9,972,000 | 7,884 |
Total time and savings deposits | $16,986,000 | 8,124 |
Noninterest-bearing deposits | $4,362,000 | 7,021 |
Interest-bearing deposits | $16,986,000 | 8,126 |
Retail deposits | $18,434,000 | 8,028 |
Estimated insured deposits | $20,077,000 | 7,859 |
IRAs and Keogh plan accounts | $381,000 | 7,982 |
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 | $21,748,000 | 8,142 |
Deposits held in domestic offices | $21,748,000 | 8,140 |
Individuals, partnerships, and corporations | $20,276,000 | 8,056 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,472,000 | 5,988 |
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 | $6,290,000 | 7,775 |
Demand deposits | $4,006,000 | 7,179 |
Nontransaction accounts | $15,458,000 | 8,054 |
Money market deposit accounts (MMDAs) | $3,439,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 7,616 |
Total time deposits | $10,292,000 | 7,887 |
Total time and savings deposits | $17,742,000 | 8,135 |
Noninterest-bearing deposits | $4,006,000 | 7,212 |
Interest-bearing deposits | $17,742,000 | 8,143 |
Retail deposits | $18,737,000 | 8,088 |
Estimated insured deposits | $20,488,000 | 7,900 |
IRAs and Keogh plan accounts | $367,000 | 8,070 |
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 | $21,792,000 | 8,172 |
Deposits held in domestic offices | $21,792,000 | 8,171 |
Individuals, partnerships, and corporations | $20,570,000 | 8,081 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,222,000 | 6,168 |
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 | $6,759,000 | 7,723 |
Demand deposits | $4,363,000 | 7,121 |
Nontransaction accounts | $15,033,000 | 8,128 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 7,661 |
Total time deposits | $9,794,000 | 7,973 |
Total time and savings deposits | $17,429,000 | 8,196 |
Noninterest-bearing deposits | $4,363,000 | 7,165 |
Interest-bearing deposits | $17,429,000 | 8,199 |
Retail deposits | $19,340,000 | 8,071 |
Estimated insured deposits | $20,783,000 | 7,910 |
IRAs and Keogh plan accounts | $375,000 | 8,093 |
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 | $21,570,000 | 8,204 |
Deposits held in domestic offices | $21,570,000 | 8,201 |
Individuals, partnerships, and corporations | $20,257,000 | 8,103 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,313,000 | 6,084 |
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 | $6,018,000 | 7,850 |
Demand deposits | $3,707,000 | 7,266 |
Nontransaction accounts | $15,552,000 | 8,115 |
Money market deposit accounts (MMDAs) | $3,966,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 7,546 |
Total time deposits | $9,708,000 | 8,029 |
Total time and savings deposits | $17,863,000 | 8,186 |
Noninterest-bearing deposits | $3,707,000 | 7,302 |
Interest-bearing deposits | $17,863,000 | 8,193 |
Retail deposits | $19,220,000 | 8,091 |
Estimated insured deposits | $20,467,000 | 7,954 |
IRAs and Keogh plan accounts | $374,000 | 8,132 |
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 | $21,027,000 | 8,291 |
Deposits held in domestic offices | $21,027,000 | 8,290 |
Individuals, partnerships, and corporations | $19,626,000 | 8,210 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $1,396,000 | 6,091 |
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 | $6,103,000 | 7,886 |
Demand deposits | $3,887,000 | 7,208 |
Nontransaction accounts | $14,924,000 | 8,220 |
Money market deposit accounts (MMDAs) | $3,285,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 7,779 |
Total time deposits | $10,003,000 | 8,051 |
Total time and savings deposits | $17,140,000 | 8,296 |
Noninterest-bearing deposits | $3,887,000 | 7,244 |
Interest-bearing deposits | $17,140,000 | 8,302 |
Retail deposits | $18,783,000 | 8,195 |
Estimated insured deposits | $19,632,000 | 8,086 |
IRAs and Keogh plan accounts | $395,000 | 8,219 |
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 | $20,511,000 | 8,355 |
Deposits held in domestic offices | $20,511,000 | 8,354 |
Individuals, partnerships, and corporations | $19,096,000 | 8,267 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $1,410,000 | 6,084 |
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 | $5,954,000 | 7,925 |
Demand deposits | $3,797,000 | 7,252 |
Nontransaction accounts | $14,557,000 | 8,284 |
Money market deposit accounts (MMDAs) | $3,272,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 7,714 |
Total time deposits | $9,546,000 | 8,165 |
Total time and savings deposits | $16,714,000 | 8,365 |
Noninterest-bearing deposits | $3,797,000 | 7,286 |
Interest-bearing deposits | $16,714,000 | 8,370 |
Retail deposits | $18,869,000 | 8,223 |
Estimated insured deposits | $18,844,000 | 8,195 |
IRAs and Keogh plan accounts | $403,000 | 8,241 |
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 | $20,140,000 | 8,403 |
Deposits held in domestic offices | $20,140,000 | 8,402 |
Individuals, partnerships, and corporations | $19,017,000 | 8,267 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $1,111,000 | 6,353 |
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 | $5,485,000 | 7,430 |
Demand deposits | $3,514,000 | 6,991 |
Nontransaction accounts | $14,655,000 | 7,453 |
Money market deposit accounts (MMDAs) | $3,132,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 7,061 |
Total time deposits | $9,971,000 | 7,311 |
Total time and savings deposits | $16,626,000 | 8,372 |
Noninterest-bearing deposits | $3,514,000 | 7,471 |
Interest-bearing deposits | $16,626,000 | 8,408 |
Retail deposits | $18,295,000 | 8,320 |
Estimated insured deposits | $19,142,000 | 8,199 |
IRAs and Keogh plan accounts | $391,000 | 8,322 |
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 | $20,147,000 | 8,446 |
Deposits held in domestic offices | $20,147,000 | 8,445 |
Individuals, partnerships, and corporations | $18,984,000 | 8,315 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $1,157,000 | 6,292 |
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 | $5,453,000 | 7,390 |
Demand deposits | $3,510,000 | 6,897 |
Nontransaction accounts | $14,694,000 | 7,504 |
Money market deposit accounts (MMDAs) | $3,086,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 7,135 |
Total time deposits | $10,121,000 | 7,364 |
Total time and savings deposits | $16,637,000 | 8,429 |
Noninterest-bearing deposits | $3,510,000 | 7,391 |
Interest-bearing deposits | $16,637,000 | 8,463 |
Retail deposits | $18,404,000 | 8,326 |
Estimated insured deposits | $19,205,000 | 8,234 |
IRAs and Keogh plan accounts | $390,000 | 8,398 |
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 | $19,139,000 | 8,536 |
Deposits held in domestic offices | $19,139,000 | 8,534 |
Individuals, partnerships, and corporations | $17,959,000 | 8,409 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $1,172,000 | 6,311 |
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 | $5,078,000 | 7,492 |
Demand deposits | $3,341,000 | 6,961 |
Nontransaction accounts | $14,061,000 | 7,585 |
Money market deposit accounts (MMDAs) | $2,577,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 7,281 |
Total time deposits | $10,194,000 | 7,409 |
Total time and savings deposits | $15,798,000 | 8,517 |
Noninterest-bearing deposits | $3,341,000 | 7,480 |
Interest-bearing deposits | $15,798,000 | 8,556 |
Retail deposits | $17,502,000 | 8,433 |
Estimated insured deposits | $18,181,000 | 8,355 |
IRAs and Keogh plan accounts | $346,000 | 8,484 |
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 | $19,826,000 | 8,529 |
Deposits held in domestic offices | $19,826,000 | 8,528 |
Individuals, partnerships, and corporations | $18,571,000 | 8,375 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $1,248,000 | 6,287 |
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 | $5,338,000 | 7,431 |
Demand deposits | $3,461,000 | 6,884 |
Nontransaction accounts | $14,488,000 | 7,560 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 7,330 |
Total time deposits | $10,499,000 | 7,381 |
Total time and savings deposits | $16,365,000 | 8,493 |
Noninterest-bearing deposits | $3,461,000 | 7,383 |
Interest-bearing deposits | $16,365,000 | 8,536 |
Retail deposits | $18,291,000 | 8,392 |
Estimated insured deposits | $18,791,000 | 8,322 |
IRAs and Keogh plan accounts | $353,000 | 8,493 |
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 | $18,543,000 | 8,636 |
Deposits held in domestic offices | $18,543,000 | 8,635 |
Individuals, partnerships, and corporations | $17,587,000 | 8,478 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $949,000 | 6,546 |
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 | $4,872,000 | 7,572 |
Demand deposits | $3,271,000 | 7,055 |
Nontransaction accounts | $13,671,000 | 7,650 |
Money market deposit accounts (MMDAs) | $2,318,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 7,414 |
Total time deposits | $10,266,000 | 7,450 |
Total time and savings deposits | $15,272,000 | 8,605 |
Noninterest-bearing deposits | $3,271,000 | 7,553 |
Interest-bearing deposits | $15,272,000 | 8,656 |
Retail deposits | $16,906,000 | 8,534 |
Estimated insured deposits | $17,807,000 | 8,442 |
IRAs and Keogh plan accounts | $300,000 | 8,580 |
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 | $19,850,000 | 8,683 |
Deposits held in domestic offices | $19,850,000 | 8,682 |
Individuals, partnerships, and corporations | $18,030,000 | 8,590 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $1,809,000 | 5,786 |
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 | $5,299,000 | 7,543 |
Demand deposits | $3,542,000 | 6,921 |
Nontransaction accounts | $14,551,000 | 7,688 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 7,523 |
Total time deposits | $10,953,000 | 7,510 |
Total time and savings deposits | $16,308,000 | 8,642 |
Noninterest-bearing deposits | $3,542,000 | 7,375 |
Interest-bearing deposits | $16,308,000 | 8,696 |
Retail deposits | $17,045,000 | 8,639 |
Estimated insured deposits | $17,873,000 | 8,589 |
IRAs and Keogh plan accounts | $313,000 | 8,771 |
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 | $18,985,000 | 8,859 |
Deposits held in domestic offices | $18,985,000 | 8,859 |
Individuals, partnerships, and corporations | $15,303,000 | 8,929 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $3,673,000 | 4,395 |
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 | $5,467,000 | 7,510 |
Demand deposits | $3,704,000 | 6,874 |
Nontransaction accounts | $13,518,000 | 7,851 |
Money market deposit accounts (MMDAs) | $1,732,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $998,000 | 7,622 |
Total time deposits | $10,788,000 | 7,590 |
Total time and savings deposits | $15,281,000 | 8,845 |
Noninterest-bearing deposits | $3,704,000 | 7,296 |
Interest-bearing deposits | $15,281,000 | 8,924 |
Retail deposits | $14,947,000 | 8,943 |
Estimated insured deposits | $15,820,000 | 8,896 |
IRAs and Keogh plan accounts | $259,000 | 9,040 |
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 | $17,435,000 | 9,242 |
Deposits held in domestic offices | $17,435,000 | 9,241 |
Individuals, partnerships, and corporations | $15,398,000 | 9,193 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,033,000 | 5,694 |
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 | $4,883,000 | 7,942 |
Demand deposits | $3,175,000 | 7,349 |
Nontransaction accounts | $12,552,000 | 8,170 |
Money market deposit accounts (MMDAs) | $2,159,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $977,000 | 7,964 |
Total time deposits | $9,416,000 | 7,989 |
Total time and savings deposits | $14,260,000 | 9,223 |
Noninterest-bearing deposits | $3,175,000 | 7,792 |
Interest-bearing deposits | $14,260,000 | 9,290 |
Retail deposits | $14,745,000 | 9,257 |
Estimated insured deposits | $15,991,000 | 9,134 |
IRAs and Keogh plan accounts | $216,000 | 9,395 |
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 | $17,261,000 | 9,446 |
Deposits held in domestic offices | $17,261,000 | 9,446 |
Individuals, partnerships, and corporations | $15,296,000 | 9,392 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,965,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,205,000 | 8,024 |
Demand deposits | $3,552,000 | 7,203 |
Nontransaction accounts | $12,056,000 | 8,343 |
Money market deposit accounts (MMDAs) | $1,904,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 8,120 |
Total time deposits | $9,086,000 | 8,173 |
Total time and savings deposits | $13,709,000 | 9,476 |
Noninterest-bearing deposits | $3,552,000 | 7,633 |
Interest-bearing deposits | $13,709,000 | 9,543 |
Retail deposits | $14,884,000 | 9,462 |
Estimated insured deposits | $15,542,000 | 9,410 |
IRAs and Keogh plan accounts | $167,000 | 9,708 |
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 | $15,096,000 | 10,025 |
Deposits held in domestic offices | $15,096,000 | 10,025 |
Individuals, partnerships, and corporations | $13,034,000 | 9,997 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,060,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,350,000 | 8,575 |
Demand deposits | $2,955,000 | 7,755 |
Nontransaction accounts | $10,746,000 | 8,805 |
Money market deposit accounts (MMDAs) | $2,175,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $899,000 | 8,687 |
Total time deposits | $7,672,000 | 8,712 |
Total time and savings deposits | $12,141,000 | 10,004 |
Noninterest-bearing deposits | $2,955,000 | 8,220 |
Interest-bearing deposits | $12,141,000 | 10,084 |
Retail deposits | $13,398,000 | 10,001 |
Estimated insured deposits | $13,545,000 | 10,003 |
IRAs and Keogh plan accounts | $146,000 | 10,206 |
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 | $13,367,000 | 10,691 |
Deposits held in domestic offices | $13,367,000 | 10,689 |
Individuals, partnerships, and corporations | $11,927,000 | 10,579 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,434,000 | 6,770 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,750,000 | 9,219 |
Demand deposits | $2,625,000 | 8,337 |
Nontransaction accounts | $9,617,000 | 9,317 |
Money market deposit accounts (MMDAs) | $1,582,000 | 7,660 |
Other savings deposits (excluding MMDAs) | $833,000 | 9,205 |
Total time deposits | $7,202,000 | 9,132 |
Total time and savings deposits | $10,742,000 | 10,613 |
Noninterest-bearing deposits | $2,625,000 | 8,834 |
Interest-bearing deposits | $10,742,000 | 10,725 |
Retail deposits | $11,890,000 | 10,691 |
Estimated insured deposits | $12,591,000 | 10,595 |
IRAs and Keogh plan accounts | $135,000 | 10,745 |
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 | $12,326,000 | 11,286 |
Deposits held in domestic offices | $12,326,000 | 11,286 |
Individuals, partnerships, and corporations | $11,889,000 | 11,034 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $376,000 | 8,786 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,727,000 | 9,579 |
Demand deposits | $2,690,000 | 8,510 |
Nontransaction accounts | $8,599,000 | 9,854 |
Money market deposit accounts (MMDAs) | $1,875,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $900,000 | 9,555 |
Total time deposits | $5,824,000 | 9,776 |
Total time and savings deposits | $9,636,000 | 11,233 |
Noninterest-bearing deposits | $2,690,000 | 9,023 |
Interest-bearing deposits | $9,636,000 | 11,358 |
Retail deposits | $11,656,000 | 11,194 |
Estimated insured deposits | $12,021,000 | 11,153 |
IRAs and Keogh plan accounts | $71,000 | 11,334 |
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 | $12,242,000 | 11,828 |
Deposits held in domestic offices | $12,242,000 | 11,826 |
Individuals, partnerships, and corporations | $11,012,000 | 11,705 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $1,183,000 | 7,496 |
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 | $3,641,000 | 10,116 |
Demand deposits | $2,544,000 | 8,985 |
Nontransaction accounts | $8,601,000 | 10,241 |
Money market deposit accounts (MMDAs) | $2,290,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $804,000 | 10,226 |
Total time deposits | $5,507,000 | 10,127 |
Total time and savings deposits | $9,698,000 | 11,789 |
Noninterest-bearing deposits | $2,544,000 | 9,494 |
Interest-bearing deposits | $9,698,000 | 11,906 |
Retail deposits | $10,772,000 | 11,873 |
Estimated insured deposits | $11,413,000 | 11,781 |
IRAs and Keogh plan accounts | $63,000 | 11,967 |
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 | $11,303,000 | 12,594 |
Deposits held in domestic offices | $11,303,000 | 12,594 |
Individuals, partnerships, and corporations | $9,762,000 | 12,440 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,530,000 | 6,850 |
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 | $2,857,000 | 10,910 |
Demand deposits | $1,816,000 | 10,087 |
Nontransaction accounts | $8,446,000 | 10,713 |
Money market deposit accounts (MMDAs) | $2,044,000 | 8,622 |
Other savings deposits (excluding MMDAs) | $651,000 | 10,815 |
Total time deposits | $5,751,000 | 10,416 |
Total time and savings deposits | $9,487,000 | 12,351 |
Noninterest-bearing deposits | $1,816,000 | 10,706 |
Interest-bearing deposits | $9,487,000 | 12,554 |
Retail deposits | $9,533,000 | 12,698 |
Estimated insured deposits | $10,252,000 | 12,592 |
IRAs and Keogh plan accounts | $81,000 | 12,612 |
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 | $10,721,000 | 13,208 |
Deposits held in domestic offices | $10,721,000 | 13,207 |
Individuals, partnerships, and corporations | $9,803,000 | 13,180 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $865,000 | 8,382 |
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 | $3,466,000 | 10,875 |
Demand deposits | $2,326,000 | 9,648 |
Nontransaction accounts | $7,255,000 | 11,275 |
Money market deposit accounts (MMDAs) | $1,928,000 | 9,010 |
Other savings deposits (excluding MMDAs) | $640,000 | 11,023 |
Total time deposits | $4,687,000 | 11,170 |
Total time and savings deposits | $8,395,000 | 13,288 |
Noninterest-bearing deposits | $2,326,000 | 10,344 |
Interest-bearing deposits | $8,395,000 | 13,283 |
Retail deposits | $9,551,000 | 13,252 |
Estimated insured deposits | $9,780,000 | 13,226 |
IRAs and Keogh plan accounts | $61,000 | 13,239 |
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 |