Home > Bank of Erath > Total Deposits
Bank of Erath, Total Deposits
2023-12-31 | Rank | |
Total deposits | $98,099,000 | 3,702 |
Deposits held in domestic offices | $98,099,000 | 3,702 |
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 | $50,549,000 | 3,235 |
Demand deposits | $39,063,000 | 2,886 |
Nontransaction accounts | $47,550,000 | 3,791 |
Money market deposit accounts (MMDAs) | $1,331,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $17,318,000 | 2,970 |
Total time deposits | $28,901,000 | 3,421 |
Total time and savings deposits | $59,036,000 | 3,816 |
Noninterest-bearing deposits | $39,063,000 | 2,868 |
Interest-bearing deposits | $59,036,000 | 3,834 |
Retail deposits | $90,972,000 | 3,604 |
Estimated insured deposits | $80,902,000 | 3,593 |
IRAs and Keogh plan accounts | $2,693,000 | 3,224 |
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 | $96,209,000 | 3,732 |
Deposits held in domestic offices | $96,209,000 | 3,731 |
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 | $50,170,000 | 3,256 |
Demand deposits | $38,100,000 | 2,953 |
Nontransaction accounts | $46,039,000 | 3,823 |
Money market deposit accounts (MMDAs) | $1,767,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $17,396,000 | 3,021 |
Total time deposits | $26,875,000 | 3,439 |
Total time and savings deposits | $58,109,000 | 3,832 |
Noninterest-bearing deposits | $38,100,000 | 2,924 |
Interest-bearing deposits | $58,109,000 | 3,850 |
Retail deposits | $89,125,000 | 3,637 |
Estimated insured deposits | $80,311,000 | 3,609 |
IRAs and Keogh plan accounts | $2,709,000 | 941 |
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 | $97,188,000 | 3,732 |
Deposits held in domestic offices | $97,188,000 | 3,731 |
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 | $52,008,000 | 3,251 |
Demand deposits | $38,900,000 | 2,939 |
Nontransaction accounts | $45,180,000 | 3,849 |
Money market deposit accounts (MMDAs) | $1,419,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $18,287,000 | 3,042 |
Total time deposits | $25,473,000 | 3,443 |
Total time and savings deposits | $58,288,000 | 3,841 |
Noninterest-bearing deposits | $38,899,000 | 2,938 |
Interest-bearing deposits | $58,289,000 | 3,864 |
Retail deposits | $90,575,000 | 3,648 |
Estimated insured deposits | $82,987,000 | 3,591 |
IRAs and Keogh plan accounts | $3,001,000 | 3,179 |
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 | $103,103,000 | 3,695 |
Deposits held in domestic offices | $103,103,000 | 3,694 |
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 | $57,027,000 | 3,228 |
Demand deposits | $43,091,000 | 2,872 |
Nontransaction accounts | $46,076,000 | 3,877 |
Money market deposit accounts (MMDAs) | $1,386,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $20,099,000 | 3,024 |
Total time deposits | $24,591,000 | 3,422 |
Total time and savings deposits | $60,012,000 | 3,860 |
Noninterest-bearing deposits | $43,091,000 | 2,860 |
Interest-bearing deposits | $60,012,000 | 3,887 |
Retail deposits | $96,513,000 | 3,646 |
Estimated insured deposits | $85,858,000 | 3,575 |
IRAs and Keogh plan accounts | $3,010,000 | 938 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $105,933,000 | 3,697 |
Deposits held in domestic offices | $105,933,000 | 3,696 |
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 | $57,373,000 | 3,267 |
Demand deposits | $43,364,000 | 2,939 |
Nontransaction accounts | $48,560,000 | 3,843 |
Money market deposit accounts (MMDAs) | $1,242,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $19,803,000 | 3,082 |
Total time deposits | $27,514,000 | 3,203 |
Total time and savings deposits | $62,569,000 | 3,857 |
Noninterest-bearing deposits | $43,364,000 | 2,939 |
Interest-bearing deposits | $62,569,000 | 3,883 |
Retail deposits | $98,850,000 | 3,665 |
Estimated insured deposits | $88,553,000 | 3,545 |
IRAs and Keogh plan accounts | $3,276,000 | 3,156 |
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 | $105,087,000 | 3,729 |
Deposits held in domestic offices | $105,087,000 | 3,728 |
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 | $55,714,000 | 3,321 |
Demand deposits | $41,417,000 | 3,035 |
Nontransaction accounts | $49,373,000 | 3,858 |
Money market deposit accounts (MMDAs) | $1,164,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $20,174,000 | 3,128 |
Total time deposits | $28,034,000 | 3,147 |
Total time and savings deposits | $63,670,000 | 3,860 |
Noninterest-bearing deposits | $41,417,000 | 3,026 |
Interest-bearing deposits | $63,670,000 | 3,894 |
Retail deposits | $98,277,000 | 3,717 |
Estimated insured deposits | $90,361,000 | 3,552 |
IRAs and Keogh plan accounts | $3,331,000 | 947 |
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 | $106,072,000 | 3,771 |
Deposits held in domestic offices | $106,072,000 | 3,771 |
Individuals, partnerships, and corporations | $96,152,000 | 3,718 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,920,000 | 3,061 |
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 | $58,304,000 | 3,294 |
Demand deposits | $43,973,000 | 2,955 |
Nontransaction accounts | $47,768,000 | 3,954 |
Money market deposit accounts (MMDAs) | $696,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $20,145,000 | 3,189 |
Total time deposits | $26,928,000 | 3,244 |
Total time and savings deposits | $62,099,000 | 3,939 |
Noninterest-bearing deposits | $43,973,000 | 2,969 |
Interest-bearing deposits | $62,099,000 | 3,977 |
Retail deposits | $101,182,000 | 3,746 |
Estimated insured deposits | $89,797,000 | 3,640 |
IRAs and Keogh plan accounts | $3,141,000 | 3,306 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $248,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $105,869,000 | 3,798 |
Deposits held in domestic offices | $105,869,000 | 3,798 |
Individuals, partnerships, and corporations | $96,183,000 | 3,736 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,686,000 | 3,084 |
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 | $57,108,000 | 3,326 |
Demand deposits | $42,349,000 | 2,993 |
Nontransaction accounts | $48,761,000 | 3,950 |
Money market deposit accounts (MMDAs) | $901,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $19,974,000 | 3,188 |
Total time deposits | $27,886,000 | 3,237 |
Total time and savings deposits | $63,520,000 | 3,935 |
Noninterest-bearing deposits | $42,349,000 | 3,013 |
Interest-bearing deposits | $63,520,000 | 3,971 |
Retail deposits | $100,724,000 | 3,765 |
Estimated insured deposits | $91,462,000 | 3,622 |
IRAs and Keogh plan accounts | $2,631,000 | 1,020 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $248,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $103,453,000 | 3,824 |
Deposits held in domestic offices | $103,453,000 | 3,824 |
Individuals, partnerships, and corporations | $94,115,000 | 3,757 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,338,000 | 3,133 |
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 | $57,054,000 | 3,304 |
Demand deposits | $43,157,000 | 2,930 |
Nontransaction accounts | $46,399,000 | 4,006 |
Money market deposit accounts (MMDAs) | $501,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $19,460,000 | 3,177 |
Total time deposits | $26,438,000 | 3,371 |
Total time and savings deposits | $60,296,000 | 3,996 |
Noninterest-bearing deposits | $43,157,000 | 2,976 |
Interest-bearing deposits | $60,296,000 | 4,022 |
Retail deposits | $98,677,000 | 3,779 |
Estimated insured deposits | $91,514,000 | 3,625 |
IRAs and Keogh plan accounts | $3,463,000 | 3,249 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $98,761,000 | 3,901 |
Deposits held in domestic offices | $98,761,000 | 3,901 |
Individuals, partnerships, and corporations | $89,385,000 | 3,849 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,376,000 | 3,124 |
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 | $53,578,000 | 3,362 |
Demand deposits | $40,342,000 | 2,993 |
Nontransaction accounts | $45,183,000 | 4,077 |
Money market deposit accounts (MMDAs) | $475,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $19,197,000 | 3,196 |
Total time deposits | $25,511,000 | 3,486 |
Total time and savings deposits | $58,419,000 | 4,063 |
Noninterest-bearing deposits | $40,342,000 | 3,052 |
Interest-bearing deposits | $58,419,000 | 4,092 |
Retail deposits | $94,491,000 | 3,855 |
Estimated insured deposits | $89,649,000 | 3,690 |
IRAs and Keogh plan accounts | $3,136,000 | 1,046 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $100,654,000 | 3,897 |
Deposits held in domestic offices | $100,654,000 | 3,897 |
Individuals, partnerships, and corporations | $92,018,000 | 3,830 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,636,000 | 3,227 |
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 | $54,910,000 | 3,326 |
Demand deposits | $41,801,000 | 2,910 |
Nontransaction accounts | $45,744,000 | 4,081 |
Money market deposit accounts (MMDAs) | $674,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $18,830,000 | 3,203 |
Total time deposits | $26,240,000 | 3,499 |
Total time and savings deposits | $58,853,000 | 4,086 |
Noninterest-bearing deposits | $41,801,000 | 2,975 |
Interest-bearing deposits | $58,853,000 | 4,112 |
Retail deposits | $96,653,000 | 3,833 |
Estimated insured deposits | $90,075,000 | 3,693 |
IRAs and Keogh plan accounts | $3,162,000 | 3,441 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $746,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $100,293,000 | 3,912 |
Deposits held in domestic offices | $100,293,000 | 3,912 |
Individuals, partnerships, and corporations | $91,620,000 | 3,849 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,673,000 | 3,198 |
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 | $55,126,000 | 3,313 |
Demand deposits | $41,614,000 | 2,911 |
Nontransaction accounts | $45,167,000 | 4,101 |
Money market deposit accounts (MMDAs) | $716,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $18,008,000 | 3,228 |
Total time deposits | $26,443,000 | 3,526 |
Total time and savings deposits | $58,679,000 | 4,106 |
Noninterest-bearing deposits | $41,614,000 | 2,984 |
Interest-bearing deposits | $58,679,000 | 4,127 |
Retail deposits | $96,050,000 | 3,856 |
Estimated insured deposits | $90,488,000 | 3,704 |
IRAs and Keogh plan accounts | $3,301,000 | 1,046 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $96,447,000 | 3,905 |
Deposits held in domestic offices | $96,447,000 | 3,905 |
Individuals, partnerships, and corporations | $88,240,000 | 3,836 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,207,000 | 3,229 |
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 | $52,866,000 | 3,248 |
Demand deposits | $39,685,000 | 2,817 |
Nontransaction accounts | $43,581,000 | 4,118 |
Money market deposit accounts (MMDAs) | $548,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $15,746,000 | 3,296 |
Total time deposits | $27,287,000 | 3,516 |
Total time and savings deposits | $56,762,000 | 4,121 |
Noninterest-bearing deposits | $39,685,000 | 2,913 |
Interest-bearing deposits | $56,762,000 | 4,140 |
Retail deposits | $91,935,000 | 3,847 |
Estimated insured deposits | $85,880,000 | 3,715 |
IRAs and Keogh plan accounts | $3,312,000 | 3,403 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $90,449,000 | 3,943 |
Deposits held in domestic offices | $90,449,000 | 3,943 |
Individuals, partnerships, and corporations | $82,167,000 | 3,888 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,282,000 | 3,198 |
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 | $48,324,000 | 3,265 |
Demand deposits | $35,071,000 | 2,916 |
Nontransaction accounts | $42,125,000 | 4,168 |
Money market deposit accounts (MMDAs) | $522,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 3,333 |
Total time deposits | $26,736,000 | 3,583 |
Total time and savings deposits | $55,378,000 | 4,138 |
Noninterest-bearing deposits | $35,071,000 | 3,012 |
Interest-bearing deposits | $55,378,000 | 4,162 |
Retail deposits | $86,552,000 | 3,877 |
Estimated insured deposits | $82,349,000 | 3,753 |
IRAs and Keogh plan accounts | $3,243,000 | 1,087 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $91,788,000 | 3,928 |
Deposits held in domestic offices | $91,788,000 | 3,928 |
Individuals, partnerships, and corporations | $83,493,000 | 3,882 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,295,000 | 3,230 |
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 | $49,235,000 | 3,226 |
Demand deposits | $35,551,000 | 2,860 |
Nontransaction accounts | $42,553,000 | 4,163 |
Money market deposit accounts (MMDAs) | $819,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $14,012,000 | 3,384 |
Total time deposits | $27,721,000 | 3,572 |
Total time and savings deposits | $56,237,000 | 4,121 |
Noninterest-bearing deposits | $35,551,000 | 2,991 |
Interest-bearing deposits | $56,237,000 | 4,147 |
Retail deposits | $87,915,000 | 3,862 |
Estimated insured deposits | $83,249,000 | 3,742 |
IRAs and Keogh plan accounts | $3,247,000 | 3,486 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $87,100,000 | 3,924 |
Deposits held in domestic offices | $87,100,000 | 3,924 |
Individuals, partnerships, and corporations | $77,993,000 | 3,890 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,107,000 | 3,095 |
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 | $45,721,000 | 3,055 |
Demand deposits | $31,930,000 | 2,668 |
Nontransaction accounts | $41,379,000 | 4,197 |
Money market deposit accounts (MMDAs) | $853,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $12,866,000 | 3,390 |
Total time deposits | $27,660,000 | 3,631 |
Total time and savings deposits | $55,170,000 | 4,147 |
Noninterest-bearing deposits | $31,930,000 | 2,822 |
Interest-bearing deposits | $55,170,000 | 4,169 |
Retail deposits | $82,938,000 | 3,855 |
Estimated insured deposits | $79,441,000 | 3,735 |
IRAs and Keogh plan accounts | $3,184,000 | 1,103 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $85,701,000 | 3,984 |
Deposits held in domestic offices | $85,701,000 | 3,984 |
Individuals, partnerships, and corporations | $77,317,000 | 3,923 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,384,000 | 3,227 |
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 | $45,153,000 | 3,084 |
Demand deposits | $31,692,000 | 2,711 |
Nontransaction accounts | $40,548,000 | 4,243 |
Money market deposit accounts (MMDAs) | $1,043,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $12,734,000 | 3,390 |
Total time deposits | $26,771,000 | 3,737 |
Total time and savings deposits | $54,009,000 | 4,197 |
Noninterest-bearing deposits | $31,692,000 | 2,871 |
Interest-bearing deposits | $54,009,000 | 4,221 |
Retail deposits | $82,365,000 | 3,889 |
Estimated insured deposits | $77,676,000 | 3,790 |
IRAs and Keogh plan accounts | $3,266,000 | 3,552 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,741,000 | 4,017 |
Deposits held in domestic offices | $84,741,000 | 4,017 |
Individuals, partnerships, and corporations | $75,732,000 | 3,981 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,009,000 | 3,136 |
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 | $43,964,000 | 3,119 |
Demand deposits | $30,398,000 | 2,768 |
Nontransaction accounts | $40,777,000 | 4,289 |
Money market deposit accounts (MMDAs) | $805,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 3,367 |
Total time deposits | $26,880,000 | 3,778 |
Total time and savings deposits | $54,343,000 | 4,235 |
Noninterest-bearing deposits | $30,398,000 | 2,944 |
Interest-bearing deposits | $54,343,000 | 4,250 |
Retail deposits | $80,960,000 | 3,925 |
Estimated insured deposits | $77,615,000 | 3,826 |
IRAs and Keogh plan accounts | $3,234,000 | 1,234 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $86,102,000 | 4,010 |
Deposits held in domestic offices | $86,102,000 | 4,010 |
Individuals, partnerships, and corporations | $77,157,000 | 3,973 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,945,000 | 3,165 |
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 | $44,999,000 | 3,082 |
Demand deposits | $31,683,000 | 2,680 |
Nontransaction accounts | $41,103,000 | 4,301 |
Money market deposit accounts (MMDAs) | $1,559,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $13,313,000 | 3,354 |
Total time deposits | $26,231,000 | 3,823 |
Total time and savings deposits | $54,419,000 | 4,256 |
Noninterest-bearing deposits | $31,683,000 | 2,851 |
Interest-bearing deposits | $54,419,000 | 4,274 |
Retail deposits | $82,602,000 | 3,914 |
Estimated insured deposits | $76,747,000 | 3,865 |
IRAs and Keogh plan accounts | $3,176,000 | 3,692 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $89,230,000 | 3,999 |
Deposits held in domestic offices | $89,230,000 | 3,999 |
Individuals, partnerships, and corporations | $79,935,000 | 3,963 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,295,000 | 3,164 |
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 | $47,917,000 | 2,978 |
Demand deposits | $33,495,000 | 2,569 |
Nontransaction accounts | $41,313,000 | 4,345 |
Money market deposit accounts (MMDAs) | $1,598,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $13,482,000 | 3,389 |
Total time deposits | $26,233,000 | 3,844 |
Total time and savings deposits | $55,735,000 | 4,273 |
Noninterest-bearing deposits | $33,495,000 | 2,776 |
Interest-bearing deposits | $55,735,000 | 4,298 |
Retail deposits | $85,751,000 | 3,902 |
Estimated insured deposits | $78,579,000 | 3,875 |
IRAs and Keogh plan accounts | $3,194,000 | 3,720 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $88,215,000 | 4,040 |
Deposits held in domestic offices | $88,215,000 | 4,040 |
Individuals, partnerships, and corporations | $79,382,000 | 3,995 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,833,000 | 3,243 |
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 | $47,461,000 | 3,021 |
Demand deposits | $33,688,000 | 2,589 |
Nontransaction accounts | $40,754,000 | 4,369 |
Money market deposit accounts (MMDAs) | $1,534,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $12,983,000 | 3,435 |
Total time deposits | $26,238,000 | 3,841 |
Total time and savings deposits | $54,527,000 | 4,325 |
Noninterest-bearing deposits | $33,687,000 | 2,798 |
Interest-bearing deposits | $54,528,000 | 4,345 |
Retail deposits | $79,915,000 | 4,045 |
Estimated insured deposits | $76,940,000 | 3,918 |
IRAs and Keogh plan accounts | $3,200,000 | 3,754 |
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 | $87,428,000 | 4,072 |
Deposits held in domestic offices | $87,428,000 | 4,072 |
Individuals, partnerships, and corporations | $78,647,000 | 4,026 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,781,000 | 3,204 |
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 | $46,738,000 | 3,019 |
Demand deposits | $32,620,000 | 2,639 |
Nontransaction accounts | $40,690,000 | 4,428 |
Money market deposit accounts (MMDAs) | $1,305,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $13,098,000 | 3,465 |
Total time deposits | $26,287,000 | 3,871 |
Total time and savings deposits | $54,808,000 | 4,350 |
Noninterest-bearing deposits | $32,620,000 | 2,839 |
Interest-bearing deposits | $54,808,000 | 4,375 |
Retail deposits | $79,565,000 | 4,073 |
Estimated insured deposits | $76,872,000 | 3,948 |
IRAs and Keogh plan accounts | $3,014,000 | 3,919 |
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 | $86,075,000 | 4,128 |
Deposits held in domestic offices | $86,075,000 | 4,128 |
Individuals, partnerships, and corporations | $77,216,000 | 4,084 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,859,000 | 3,208 |
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 | $46,868,000 | 3,056 |
Demand deposits | $32,227,000 | 2,683 |
Nontransaction accounts | $39,207,000 | 4,533 |
Money market deposit accounts (MMDAs) | $1,199,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $13,085,000 | 3,507 |
Total time deposits | $24,923,000 | 3,995 |
Total time and savings deposits | $53,848,000 | 4,416 |
Noninterest-bearing deposits | $32,227,000 | 2,883 |
Interest-bearing deposits | $53,848,000 | 4,438 |
Retail deposits | $78,241,000 | 4,140 |
Estimated insured deposits | $76,632,000 | 3,998 |
IRAs and Keogh plan accounts | $2,984,000 | 3,981 |
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 | $86,628,000 | 4,177 |
Deposits held in domestic offices | $86,628,000 | 4,177 |
Individuals, partnerships, and corporations | $77,465,000 | 4,118 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,163,000 | 3,184 |
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 | $47,447,000 | 3,045 |
Demand deposits | $32,377,000 | 2,674 |
Nontransaction accounts | $39,181,000 | 4,584 |
Money market deposit accounts (MMDAs) | $1,790,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $12,922,000 | 3,551 |
Total time deposits | $24,469,000 | 4,078 |
Total time and savings deposits | $54,251,000 | 4,469 |
Noninterest-bearing deposits | $32,377,000 | 2,889 |
Interest-bearing deposits | $54,251,000 | 4,494 |
Retail deposits | $78,740,000 | 4,182 |
Estimated insured deposits | $75,738,000 | 4,070 |
IRAs and Keogh plan accounts | $2,878,000 | 4,083 |
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 | $88,129,000 | 4,184 |
Deposits held in domestic offices | $88,129,000 | 4,184 |
Individuals, partnerships, and corporations | $79,333,000 | 4,124 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,796,000 | 3,261 |
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 | $48,976,000 | 3,009 |
Demand deposits | $34,289,000 | 2,575 |
Nontransaction accounts | $39,153,000 | 4,622 |
Money market deposit accounts (MMDAs) | $1,397,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $12,931,000 | 3,511 |
Total time deposits | $24,825,000 | 4,093 |
Total time and savings deposits | $53,840,000 | 4,517 |
Noninterest-bearing deposits | $34,289,000 | 2,811 |
Interest-bearing deposits | $53,840,000 | 4,537 |
Retail deposits | $80,006,000 | 4,182 |
Estimated insured deposits | $76,117,000 | 4,074 |
IRAs and Keogh plan accounts | $2,928,000 | 4,122 |
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 | $85,042,000 | 4,272 |
Deposits held in domestic offices | $85,042,000 | 4,272 |
Individuals, partnerships, and corporations | $76,362,000 | 4,216 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,680,000 | 3,240 |
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 | $45,247,000 | 3,115 |
Demand deposits | $30,684,000 | 2,765 |
Nontransaction accounts | $39,795,000 | 4,662 |
Money market deposit accounts (MMDAs) | $1,314,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $13,428,000 | 3,473 |
Total time deposits | $25,053,000 | 4,127 |
Total time and savings deposits | $54,358,000 | 4,545 |
Noninterest-bearing deposits | $30,684,000 | 2,967 |
Interest-bearing deposits | $54,358,000 | 4,563 |
Retail deposits | $77,501,000 | 4,264 |
Estimated insured deposits | $75,968,000 | 4,115 |
IRAs and Keogh plan accounts | $3,030,000 | 4,156 |
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 | $88,090,000 | 4,236 |
Deposits held in domestic offices | $88,090,000 | 4,236 |
Individuals, partnerships, and corporations | $79,886,000 | 4,159 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,204,000 | 3,341 |
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 | $47,112,000 | 3,040 |
Demand deposits | $31,800,000 | 2,689 |
Nontransaction accounts | $40,978,000 | 4,656 |
Money market deposit accounts (MMDAs) | $764,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 3,465 |
Total time deposits | $26,531,000 | 4,069 |
Total time and savings deposits | $56,290,000 | 4,532 |
Noninterest-bearing deposits | $31,800,000 | 2,905 |
Interest-bearing deposits | $56,290,000 | 4,551 |
Retail deposits | $79,774,000 | 4,245 |
Estimated insured deposits | $78,295,000 | 4,089 |
IRAs and Keogh plan accounts | $2,922,000 | 4,222 |
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 | $87,074,000 | 4,306 |
Deposits held in domestic offices | $87,074,000 | 4,306 |
Individuals, partnerships, and corporations | $78,477,000 | 4,246 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,597,000 | 3,308 |
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 | $47,801,000 | 3,053 |
Demand deposits | $31,744,000 | 2,704 |
Nontransaction accounts | $39,273,000 | 4,778 |
Money market deposit accounts (MMDAs) | $514,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $13,488,000 | 3,512 |
Total time deposits | $25,271,000 | 4,211 |
Total time and savings deposits | $55,330,000 | 4,610 |
Noninterest-bearing deposits | $31,744,000 | 2,930 |
Interest-bearing deposits | $55,330,000 | 4,633 |
Retail deposits | $79,892,000 | 4,304 |
Estimated insured deposits | $77,169,000 | 4,161 |
IRAs and Keogh plan accounts | $3,086,000 | 4,195 |
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 | $88,785,000 | 4,282 |
Deposits held in domestic offices | $88,785,000 | 4,282 |
Individuals, partnerships, and corporations | $80,610,000 | 4,211 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,175,000 | 3,401 |
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 | $47,842,000 | 3,022 |
Demand deposits | $32,915,000 | 2,587 |
Nontransaction accounts | $40,943,000 | 4,737 |
Money market deposit accounts (MMDAs) | $508,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $13,362,000 | 3,483 |
Total time deposits | $27,073,000 | 4,121 |
Total time and savings deposits | $55,870,000 | 4,618 |
Noninterest-bearing deposits | $32,915,000 | 2,850 |
Interest-bearing deposits | $55,870,000 | 4,633 |
Retail deposits | $82,075,000 | 4,267 |
Estimated insured deposits | $78,432,000 | 4,131 |
IRAs and Keogh plan accounts | $3,122,000 | 4,223 |
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 | $87,595,000 | 4,317 |
Deposits held in domestic offices | $87,595,000 | 4,317 |
Individuals, partnerships, and corporations | $79,631,000 | 4,229 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,964,000 | 3,376 |
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 | $46,168,000 | 3,029 |
Demand deposits | $31,413,000 | 2,646 |
Nontransaction accounts | $41,427,000 | 4,747 |
Money market deposit accounts (MMDAs) | $461,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 3,460 |
Total time deposits | $27,561,000 | 4,135 |
Total time and savings deposits | $56,182,000 | 4,640 |
Noninterest-bearing deposits | $31,414,000 | 2,905 |
Interest-bearing deposits | $56,181,000 | 4,648 |
Retail deposits | $80,812,000 | 4,299 |
Estimated insured deposits | $78,336,000 | 4,152 |
IRAs and Keogh plan accounts | $3,563,000 | 4,046 |
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 | $90,160,000 | 4,281 |
Deposits held in domestic offices | $90,160,000 | 4,281 |
Individuals, partnerships, and corporations | $82,308,000 | 4,173 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,852,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,164,000 | 2,949 |
Demand deposits | $33,130,000 | 2,468 |
Nontransaction accounts | $41,996,000 | 4,787 |
Money market deposit accounts (MMDAs) | $475,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $13,538,000 | 3,464 |
Total time deposits | $27,983,000 | 4,155 |
Total time and savings deposits | $57,030,000 | 4,640 |
Noninterest-bearing deposits | $33,130,000 | 2,765 |
Interest-bearing deposits | $57,030,000 | 4,650 |
Retail deposits | $84,716,000 | 4,232 |
Estimated insured deposits | $77,735,000 | 4,194 |
IRAs and Keogh plan accounts | $3,560,000 | 4,078 |
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 | $86,824,000 | 4,384 |
Deposits held in domestic offices | $86,824,000 | 4,384 |
Individuals, partnerships, and corporations | $78,757,000 | 4,317 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,067,000 | 3,417 |
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 | $45,498,000 | 3,087 |
Demand deposits | $29,643,000 | 2,709 |
Nontransaction accounts | $41,326,000 | 4,853 |
Money market deposit accounts (MMDAs) | $395,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $13,897,000 | 3,435 |
Total time deposits | $27,034,000 | 4,272 |
Total time and savings deposits | $57,181,000 | 4,691 |
Noninterest-bearing deposits | $29,643,000 | 2,976 |
Interest-bearing deposits | $57,181,000 | 4,694 |
Retail deposits | $80,383,000 | 4,378 |
Estimated insured deposits | $75,077,000 | 4,310 |
IRAs and Keogh plan accounts | $3,106,000 | 4,358 |
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 | $84,535,000 | 4,480 |
Deposits held in domestic offices | $84,535,000 | 4,480 |
Individuals, partnerships, and corporations | $77,257,000 | 4,380 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,278,000 | 3,564 |
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 | $45,845,000 | 3,131 |
Demand deposits | $30,634,000 | 2,705 |
Nontransaction accounts | $38,690,000 | 4,997 |
Money market deposit accounts (MMDAs) | $390,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $14,124,000 | 3,372 |
Total time deposits | $24,176,000 | 4,544 |
Total time and savings deposits | $53,901,000 | 4,841 |
Noninterest-bearing deposits | $30,634,000 | 2,976 |
Interest-bearing deposits | $53,901,000 | 4,851 |
Retail deposits | $78,511,000 | 4,455 |
Estimated insured deposits | $69,856,000 | 4,511 |
IRAs and Keogh plan accounts | $3,144,000 | 4,368 |
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 | $84,399,000 | 4,507 |
Deposits held in domestic offices | $84,399,000 | 4,507 |
Individuals, partnerships, and corporations | $77,021,000 | 4,411 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,378,000 | 3,480 |
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 | $45,750,000 | 3,035 |
Demand deposits | $30,162,000 | 2,628 |
Nontransaction accounts | $38,649,000 | 5,064 |
Money market deposit accounts (MMDAs) | $382,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $14,070,000 | 3,371 |
Total time deposits | $24,197,000 | 4,615 |
Total time and savings deposits | $54,237,000 | 4,862 |
Noninterest-bearing deposits | $30,162,000 | 2,941 |
Interest-bearing deposits | $54,237,000 | 4,876 |
Retail deposits | $78,306,000 | 4,485 |
Estimated insured deposits | $69,267,000 | 4,552 |
IRAs and Keogh plan accounts | $3,193,000 | 4,421 |
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 | $84,197,000 | 4,537 |
Deposits held in domestic offices | $84,197,000 | 4,537 |
Individuals, partnerships, and corporations | $76,972,000 | 4,452 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,225,000 | 3,563 |
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 | $45,915,000 | 3,042 |
Demand deposits | $30,310,000 | 2,623 |
Nontransaction accounts | $38,282,000 | 5,132 |
Money market deposit accounts (MMDAs) | $414,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $14,240,000 | 3,367 |
Total time deposits | $23,628,000 | 4,716 |
Total time and savings deposits | $53,887,000 | 4,928 |
Noninterest-bearing deposits | $30,310,000 | 2,923 |
Interest-bearing deposits | $53,887,000 | 4,932 |
Retail deposits | $79,032,000 | 4,503 |
Estimated insured deposits | $70,260,000 | 4,579 |
IRAs and Keogh plan accounts | $3,290,000 | 4,419 |
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 | $92,428,000 | 4,388 |
Deposits held in domestic offices | $92,428,000 | 4,388 |
Individuals, partnerships, and corporations | $84,737,000 | 4,291 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,691,000 | 3,489 |
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 | $54,844,000 | 2,616 |
Demand deposits | $37,941,000 | 2,105 |
Nontransaction accounts | $37,584,000 | 5,222 |
Money market deposit accounts (MMDAs) | $436,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $13,788,000 | 3,453 |
Total time deposits | $23,360,000 | 4,791 |
Total time and savings deposits | $54,487,000 | 4,974 |
Noninterest-bearing deposits | $37,941,000 | 2,471 |
Interest-bearing deposits | $54,487,000 | 4,988 |
Retail deposits | $87,276,000 | 4,339 |
Estimated insured deposits | $78,602,000 | 4,358 |
IRAs and Keogh plan accounts | $3,136,000 | 4,539 |
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 | $86,273,000 | 4,577 |
Deposits held in domestic offices | $86,273,000 | 4,577 |
Individuals, partnerships, and corporations | $79,266,000 | 4,483 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,007,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,715,000 | 3,021 |
Demand deposits | $32,371,000 | 2,444 |
Nontransaction accounts | $39,558,000 | 5,199 |
Money market deposit accounts (MMDAs) | $465,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $13,718,000 | 3,407 |
Total time deposits | $25,375,000 | 4,725 |
Total time and savings deposits | $53,902,000 | 5,028 |
Noninterest-bearing deposits | $32,371,000 | 2,790 |
Interest-bearing deposits | $53,902,000 | 5,035 |
Retail deposits | $79,694,000 | 4,573 |
Estimated insured deposits | $70,937,000 | 4,632 |
IRAs and Keogh plan accounts | $3,160,000 | 4,598 |
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 | $84,131,000 | 4,660 |
Deposits held in domestic offices | $84,131,000 | 4,660 |
Individuals, partnerships, and corporations | $77,107,000 | 4,566 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,024,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,677,000 | 3,027 |
Demand deposits | $30,563,000 | 2,503 |
Nontransaction accounts | $39,454,000 | 5,278 |
Money market deposit accounts (MMDAs) | $561,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $13,708,000 | 3,412 |
Total time deposits | $25,185,000 | 4,824 |
Total time and savings deposits | $53,568,000 | 5,108 |
Noninterest-bearing deposits | $30,563,000 | 2,852 |
Interest-bearing deposits | $53,568,000 | 5,116 |
Retail deposits | $77,833,000 | 4,650 |
Estimated insured deposits | $69,364,000 | 4,733 |
IRAs and Keogh plan accounts | $3,051,000 | 4,749 |
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 | $83,489,000 | 4,716 |
Deposits held in domestic offices | $83,489,000 | 4,716 |
Individuals, partnerships, and corporations | $76,657,000 | 4,635 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,832,000 | 3,677 |
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 | $44,276,000 | 3,064 |
Demand deposits | $30,509,000 | 2,468 |
Nontransaction accounts | $39,213,000 | 5,333 |
Money market deposit accounts (MMDAs) | $482,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $13,661,000 | 3,428 |
Total time deposits | $25,070,000 | 4,892 |
Total time and savings deposits | $52,980,000 | 5,174 |
Noninterest-bearing deposits | $30,509,000 | 2,829 |
Interest-bearing deposits | $52,980,000 | 5,182 |
Retail deposits | $77,085,000 | 4,728 |
Estimated insured deposits | $68,957,000 | 4,801 |
IRAs and Keogh plan accounts | $3,042,000 | 4,801 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $85,199,000 | 4,740 |
Deposits held in domestic offices | $85,199,000 | 4,740 |
Individuals, partnerships, and corporations | $78,106,000 | 4,652 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,093,000 | 3,648 |
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 | $46,062,000 | 2,990 |
Demand deposits | $31,422,000 | 2,369 |
Nontransaction accounts | $39,137,000 | 5,407 |
Money market deposit accounts (MMDAs) | $465,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $13,280,000 | 3,496 |
Total time deposits | $25,392,000 | 4,947 |
Total time and savings deposits | $53,777,000 | 5,202 |
Noninterest-bearing deposits | $31,422,000 | 2,754 |
Interest-bearing deposits | $53,777,000 | 5,215 |
Retail deposits | $76,177,000 | 4,814 |
Estimated insured deposits | $68,848,000 | 4,875 |
IRAs and Keogh plan accounts | $2,962,000 | 4,909 |
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 | $80,745,000 | 4,864 |
Deposits held in domestic offices | $80,745,000 | 4,864 |
Individuals, partnerships, and corporations | $74,762,000 | 4,767 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,983,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,803,000 | 3,095 |
Demand deposits | $29,758,000 | 2,485 |
Nontransaction accounts | $36,942,000 | 5,536 |
Money market deposit accounts (MMDAs) | $507,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $12,445,000 | 3,555 |
Total time deposits | $23,990,000 | 5,122 |
Total time and savings deposits | $50,987,000 | 5,335 |
Noninterest-bearing deposits | $29,758,000 | 2,890 |
Interest-bearing deposits | $50,987,000 | 5,339 |
Retail deposits | $76,176,000 | 4,830 |
Estimated insured deposits | $66,144,000 | 4,957 |
IRAs and Keogh plan accounts | $3,048,000 | 4,919 |
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 | $80,324,000 | 4,906 |
Deposits held in domestic offices | $80,324,000 | 4,906 |
Individuals, partnerships, and corporations | $73,825,000 | 4,813 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,499,000 | 3,706 |
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 | $42,076,000 | 3,115 |
Demand deposits | $28,620,000 | 2,518 |
Nontransaction accounts | $38,248,000 | 5,531 |
Money market deposit accounts (MMDAs) | $437,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 3,598 |
Total time deposits | $25,507,000 | 5,084 |
Total time and savings deposits | $51,704,000 | 5,369 |
Noninterest-bearing deposits | $28,620,000 | 2,922 |
Interest-bearing deposits | $51,704,000 | 5,369 |
Retail deposits | $75,445,000 | 4,871 |
Estimated insured deposits | $66,133,000 | 4,997 |
IRAs and Keogh plan accounts | $3,083,000 | 4,968 |
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 | $80,087,000 | 4,932 |
Deposits held in domestic offices | $80,087,000 | 4,932 |
Individuals, partnerships, and corporations | $73,959,000 | 4,843 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,128,000 | 3,814 |
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 | $42,133,000 | 3,078 |
Demand deposits | $28,403,000 | 2,481 |
Nontransaction accounts | $37,954,000 | 5,578 |
Money market deposit accounts (MMDAs) | $510,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $11,795,000 | 3,657 |
Total time deposits | $25,649,000 | 5,136 |
Total time and savings deposits | $51,684,000 | 5,414 |
Noninterest-bearing deposits | $28,430,000 | 2,873 |
Interest-bearing deposits | $51,657,000 | 5,413 |
Retail deposits | $75,721,000 | 4,891 |
Estimated insured deposits | $66,134,000 | 5,028 |
IRAs and Keogh plan accounts | $2,859,000 | 5,122 |
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 | $79,702,000 | 5,006 |
Deposits held in domestic offices | $79,702,000 | 5,006 |
Individuals, partnerships, and corporations | $73,201,000 | 4,917 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,501,000 | 3,773 |
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 | $43,046,000 | 3,042 |
Demand deposits | $28,708,000 | 2,444 |
Nontransaction accounts | $36,656,000 | 5,703 |
Money market deposit accounts (MMDAs) | $536,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,781 |
Total time deposits | $24,867,000 | 5,251 |
Total time and savings deposits | $50,994,000 | 5,496 |
Noninterest-bearing deposits | $28,708,000 | 2,869 |
Interest-bearing deposits | $50,994,000 | 5,498 |
Retail deposits | $71,528,000 | 5,078 |
Estimated insured deposits | $64,794,000 | 5,126 |
IRAs and Keogh plan accounts | $2,867,000 | 5,152 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $76,672,000 | 5,108 |
Deposits held in domestic offices | $76,672,000 | 5,107 |
Individuals, partnerships, and corporations | $71,202,000 | 4,965 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,470,000 | 4,043 |
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 | $40,966,000 | 3,221 |
Demand deposits | $26,928,000 | 2,708 |
Nontransaction accounts | $35,706,000 | 5,781 |
Money market deposit accounts (MMDAs) | $360,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $10,507,000 | 3,834 |
Total time deposits | $24,839,000 | 5,299 |
Total time and savings deposits | $49,744,000 | 5,560 |
Noninterest-bearing deposits | $26,928,000 | 3,102 |
Interest-bearing deposits | $49,744,000 | 5,559 |
Retail deposits | $68,309,000 | 5,187 |
Estimated insured deposits | $67,872,000 | 5,121 |
IRAs and Keogh plan accounts | $2,861,000 | 5,205 |
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 | $76,579,000 | 5,131 |
Deposits held in domestic offices | $76,579,000 | 5,131 |
Individuals, partnerships, and corporations | $71,471,000 | 4,965 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,108,000 | 4,092 |
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 | $40,859,000 | 3,023 |
Demand deposits | $26,273,000 | 2,571 |
Nontransaction accounts | $35,720,000 | 5,862 |
Money market deposit accounts (MMDAs) | $398,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $10,300,000 | 3,843 |
Total time deposits | $25,022,000 | 5,395 |
Total time and savings deposits | $50,306,000 | 5,592 |
Noninterest-bearing deposits | $26,274,000 | 3,009 |
Interest-bearing deposits | $50,305,000 | 5,587 |
Retail deposits | $71,910,000 | 5,078 |
Estimated insured deposits | $59,899,000 | 5,421 |
IRAs and Keogh plan accounts | $2,913,000 | 5,236 |
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 | $76,250,000 | 5,169 |
Deposits held in domestic offices | $76,250,000 | 5,168 |
Individuals, partnerships, and corporations | $71,398,000 | 4,992 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,852,000 | 4,189 |
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 | $39,820,000 | 3,080 |
Demand deposits | $25,874,000 | 2,562 |
Nontransaction accounts | $36,430,000 | 5,877 |
Money market deposit accounts (MMDAs) | $428,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,804 |
Total time deposits | $25,472,000 | 5,422 |
Total time and savings deposits | $50,376,000 | 5,627 |
Noninterest-bearing deposits | $25,874,000 | 2,987 |
Interest-bearing deposits | $50,376,000 | 5,624 |
Retail deposits | $73,662,000 | 5,057 |
Estimated insured deposits | $60,832,000 | 5,424 |
IRAs and Keogh plan accounts | $2,812,000 | 5,339 |
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 | $76,474,000 | 5,215 |
Deposits held in domestic offices | $76,474,000 | 5,214 |
Individuals, partnerships, and corporations | $71,163,000 | 5,054 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,311,000 | 4,113 |
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 | $40,381,000 | 3,056 |
Demand deposits | $25,305,000 | 2,574 |
Nontransaction accounts | $36,093,000 | 5,954 |
Money market deposit accounts (MMDAs) | $420,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $10,584,000 | 3,788 |
Total time deposits | $25,089,000 | 5,532 |
Total time and savings deposits | $51,169,000 | 5,657 |
Noninterest-bearing deposits | $25,305,000 | 3,014 |
Interest-bearing deposits | $51,169,000 | 5,647 |
Retail deposits | $73,813,000 | 5,091 |
Estimated insured deposits | $57,509,000 | 5,630 |
IRAs and Keogh plan accounts | $2,823,000 | 5,365 |
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 | $74,912,000 | 5,250 |
Deposits held in domestic offices | $74,912,000 | 5,249 |
Individuals, partnerships, and corporations | $70,336,000 | 5,069 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,576,000 | 4,157 |
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 | $39,055,000 | 3,060 |
Demand deposits | $25,898,000 | 2,452 |
Nontransaction accounts | $35,857,000 | 5,972 |
Money market deposit accounts (MMDAs) | $455,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 3,811 |
Total time deposits | $25,529,000 | 5,548 |
Total time and savings deposits | $49,014,000 | 5,733 |
Noninterest-bearing deposits | $25,898,000 | 2,892 |
Interest-bearing deposits | $49,014,000 | 5,748 |
Retail deposits | $71,480,000 | 5,145 |
Estimated insured deposits | $56,362,000 | 5,648 |
IRAs and Keogh plan accounts | $2,851,000 | 5,363 |
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 | $72,625,000 | 5,323 |
Deposits held in domestic offices | $72,625,000 | 5,322 |
Individuals, partnerships, and corporations | $67,862,000 | 5,172 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,763,000 | 4,065 |
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 | $35,450,000 | 3,203 |
Demand deposits | $23,289,000 | 2,625 |
Nontransaction accounts | $37,175,000 | 5,956 |
Money market deposit accounts (MMDAs) | $507,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $10,016,000 | 3,769 |
Total time deposits | $26,652,000 | 5,532 |
Total time and savings deposits | $49,336,000 | 5,751 |
Noninterest-bearing deposits | $23,289,000 | 3,056 |
Interest-bearing deposits | $49,336,000 | 5,761 |
Retail deposits | $66,442,000 | 5,302 |
Estimated insured deposits | $71,835,000 | 5,069 |
IRAs and Keogh plan accounts | $2,652,000 | 5,552 |
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 | $70,307,000 | 5,426 |
Deposits held in domestic offices | $70,307,000 | 5,425 |
Individuals, partnerships, and corporations | $65,702,000 | 5,283 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,580,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,153 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,733,000 | 3,299 |
Demand deposits | $21,342,000 | 2,747 |
Nontransaction accounts | $36,574,000 | 6,049 |
Money market deposit accounts (MMDAs) | $672,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $9,424,000 | 3,879 |
Total time deposits | $26,478,000 | 5,626 |
Total time and savings deposits | $48,965,000 | 5,807 |
Noninterest-bearing deposits | $21,342,000 | 3,168 |
Interest-bearing deposits | $48,965,000 | 5,808 |
Retail deposits | $64,987,000 | 5,393 |
Estimated insured deposits | $64,848,000 | 5,372 |
IRAs and Keogh plan accounts | $2,443,000 | 5,711 |
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 | $71,143,000 | 5,444 |
Deposits held in domestic offices | $71,143,000 | 5,442 |
Individuals, partnerships, and corporations | $66,098,000 | 5,329 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,020,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,164 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,561,000 | 3,123 |
Demand deposits | $22,965,000 | 2,515 |
Nontransaction accounts | $35,582,000 | 6,168 |
Money market deposit accounts (MMDAs) | $659,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 4,047 |
Total time deposits | $26,198,000 | 5,722 |
Total time and savings deposits | $48,178,000 | 5,892 |
Noninterest-bearing deposits | $22,965,000 | 2,964 |
Interest-bearing deposits | $48,178,000 | 5,902 |
Retail deposits | $66,473,000 | 5,377 |
Estimated insured deposits | $68,398,000 | 5,283 |
IRAs and Keogh plan accounts | $2,442,000 | 5,747 |
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 | $70,616,000 | 5,499 |
Deposits held in domestic offices | $70,616,000 | 5,498 |
Individuals, partnerships, and corporations | $66,372,000 | 5,342 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,219,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,184 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,934,000 | 3,075 |
Demand deposits | $24,695,000 | 2,266 |
Nontransaction accounts | $34,682,000 | 6,251 |
Money market deposit accounts (MMDAs) | $650,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 4,084 |
Total time deposits | $25,925,000 | 5,837 |
Total time and savings deposits | $45,921,000 | 6,025 |
Noninterest-bearing deposits | $24,695,000 | 2,756 |
Interest-bearing deposits | $45,921,000 | 6,036 |
Retail deposits | $68,565,000 | 5,309 |
Estimated insured deposits | $68,207,000 | 5,283 |
IRAs and Keogh plan accounts | $2,116,000 | 6,040 |
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 | $68,389,000 | 5,606 |
Deposits held in domestic offices | $68,389,000 | 5,605 |
Individuals, partnerships, and corporations | $64,110,000 | 5,450 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,254,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,211 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,357,000 | 3,152 |
Demand deposits | $22,034,000 | 2,463 |
Nontransaction accounts | $35,032,000 | 6,309 |
Money market deposit accounts (MMDAs) | $655,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $8,251,000 | 4,046 |
Total time deposits | $26,126,000 | 5,920 |
Total time and savings deposits | $46,355,000 | 6,071 |
Noninterest-bearing deposits | $22,034,000 | 2,960 |
Interest-bearing deposits | $46,355,000 | 6,083 |
Retail deposits | $64,290,000 | 5,478 |
Estimated insured deposits | $67,723,000 | 5,268 |
IRAs and Keogh plan accounts | $1,940,000 | 6,227 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $69,553,000 | 5,587 |
Deposits held in domestic offices | $69,553,000 | 5,586 |
Individuals, partnerships, and corporations | $65,529,000 | 5,427 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,999,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,252,000 | 3,039 |
Demand deposits | $23,309,000 | 2,239 |
Nontransaction accounts | $35,301,000 | 6,344 |
Money market deposit accounts (MMDAs) | $880,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 3,975 |
Total time deposits | $25,897,000 | 6,004 |
Total time and savings deposits | $46,244,000 | 6,113 |
Noninterest-bearing deposits | $23,309,000 | 2,759 |
Interest-bearing deposits | $46,244,000 | 6,117 |
Retail deposits | $67,531,000 | 5,365 |
Estimated insured deposits | $66,749,000 | 5,332 |
IRAs and Keogh plan accounts | $1,982,000 | 6,229 |
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 | $69,060,000 | 5,667 |
Deposits held in domestic offices | $69,060,000 | 5,666 |
Individuals, partnerships, and corporations | $64,179,000 | 5,531 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,856,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,276 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,469,000 | 2,940 |
Demand deposits | $23,111,000 | 2,235 |
Nontransaction accounts | $33,591,000 | 6,506 |
Money market deposit accounts (MMDAs) | $829,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 4,090 |
Total time deposits | $24,705,000 | 6,185 |
Total time and savings deposits | $45,949,000 | 6,208 |
Noninterest-bearing deposits | $23,112,000 | 2,780 |
Interest-bearing deposits | $45,948,000 | 6,216 |
Retail deposits | $65,972,000 | 5,477 |
Estimated insured deposits | $68,460,000 | 5,328 |
IRAs and Keogh plan accounts | $1,951,000 | 6,283 |
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 | $67,734,000 | 5,708 |
Deposits held in domestic offices | $67,734,000 | 5,708 |
Individuals, partnerships, and corporations | $63,013,000 | 5,593 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,696,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,270 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,838,000 | 2,954 |
Demand deposits | $23,740,000 | 2,228 |
Nontransaction accounts | $31,896,000 | 6,602 |
Money market deposit accounts (MMDAs) | $754,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 4,017 |
Total time deposits | $23,116,000 | 6,355 |
Total time and savings deposits | $43,994,000 | 6,284 |
Noninterest-bearing deposits | $23,740,000 | 2,769 |
Interest-bearing deposits | $43,994,000 | 6,294 |
Retail deposits | $58,299,000 | 5,432 |
Estimated insured deposits | $67,688,000 | 5,345 |
IRAs and Keogh plan accounts | $1,704,000 | 6,461 |
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 | $66,272,000 | 5,767 |
Deposits held in domestic offices | $66,272,000 | 5,766 |
Individuals, partnerships, and corporations | $61,795,000 | 5,651 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,452,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,328 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,159,000 | 2,929 |
Demand deposits | $22,791,000 | 2,201 |
Nontransaction accounts | $32,113,000 | 6,625 |
Money market deposit accounts (MMDAs) | $720,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 3,976 |
Total time deposits | $23,158,000 | 6,396 |
Total time and savings deposits | $43,481,000 | 6,330 |
Noninterest-bearing deposits | $22,791,000 | 2,770 |
Interest-bearing deposits | $43,481,000 | 6,334 |
Retail deposits | $56,942,000 | 5,451 |
Estimated insured deposits | $63,490,000 | 5,521 |
IRAs and Keogh plan accounts | $1,735,000 | 6,486 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $68,181,000 | 5,720 |
Deposits held in domestic offices | $68,181,000 | 5,719 |
Individuals, partnerships, and corporations | $63,376,000 | 5,593 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,780,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,343 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,437,000 | 2,742 |
Demand deposits | $22,983,000 | 2,232 |
Nontransaction accounts | $31,744,000 | 6,686 |
Money market deposit accounts (MMDAs) | $852,000 | 7,439 |
Other savings deposits (excluding MMDAs) | $7,895,000 | 4,075 |
Total time deposits | $22,997,000 | 6,468 |
Total time and savings deposits | $45,198,000 | 6,262 |
Noninterest-bearing deposits | $22,983,000 | 2,774 |
Interest-bearing deposits | $45,198,000 | 6,267 |
Retail deposits | $59,110,000 | 5,375 |
Estimated insured deposits | $56,001,000 | 5,480 |
IRAs and Keogh plan accounts | $1,765,000 | 6,465 |
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 | $71,687,000 | 5,582 |
Deposits held in domestic offices | $71,687,000 | 5,581 |
Individuals, partnerships, and corporations | $66,605,000 | 5,457 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,057,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,331 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,638,000 | 2,462 |
Demand deposits | $24,795,000 | 1,993 |
Nontransaction accounts | $32,049,000 | 6,686 |
Money market deposit accounts (MMDAs) | $1,239,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 4,127 |
Total time deposits | $23,129,000 | 6,489 |
Total time and savings deposits | $46,892,000 | 6,206 |
Noninterest-bearing deposits | $24,795,000 | 2,573 |
Interest-bearing deposits | $46,892,000 | 6,207 |
Retail deposits | $62,775,000 | 5,216 |
Estimated insured deposits | $57,767,000 | 5,388 |
IRAs and Keogh plan accounts | $1,067,000 | 7,000 |
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 | $72,529,000 | 5,494 |
Deposits held in domestic offices | $72,529,000 | 5,492 |
Individuals, partnerships, and corporations | $68,602,000 | 5,335 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,902,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,914,000 | 2,323 |
Demand deposits | $26,778,000 | 1,830 |
Nontransaction accounts | $31,615,000 | 6,671 |
Money market deposit accounts (MMDAs) | $1,597,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,037 |
Total time deposits | $22,455,000 | 6,518 |
Total time and savings deposits | $45,751,000 | 6,203 |
Noninterest-bearing deposits | $26,778,000 | 2,411 |
Interest-bearing deposits | $45,751,000 | 6,208 |
Retail deposits | $64,888,000 | 5,092 |
Estimated insured deposits | $56,680,000 | 5,406 |
IRAs and Keogh plan accounts | $1,663,000 | 6,451 |
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 | $63,973,000 | 5,813 |
Deposits held in domestic offices | $63,973,000 | 5,812 |
Individuals, partnerships, and corporations | $60,261,000 | 5,648 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,687,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,114 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,509,000 | 2,935 |
Demand deposits | $23,373,000 | 2,147 |
Nontransaction accounts | $31,464,000 | 6,677 |
Money market deposit accounts (MMDAs) | $1,466,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 4,204 |
Total time deposits | $22,888,000 | 6,466 |
Total time and savings deposits | $40,600,000 | 6,462 |
Noninterest-bearing deposits | $23,373,000 | 2,700 |
Interest-bearing deposits | $40,600,000 | 6,462 |
Retail deposits | $56,334,000 | 5,474 |
Estimated insured deposits | $54,137,000 | 5,516 |
IRAs and Keogh plan accounts | $1,649,000 | 6,459 |
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 | $62,594,000 | 5,884 |
Deposits held in domestic offices | $62,594,000 | 5,883 |
Individuals, partnerships, and corporations | $58,836,000 | 5,715 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,733,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,062 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,560,000 | 3,125 |
Demand deposits | $21,787,000 | 2,417 |
Nontransaction accounts | $31,034,000 | 6,725 |
Money market deposit accounts (MMDAs) | $1,103,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,330 |
Total time deposits | $23,073,000 | 6,456 |
Total time and savings deposits | $40,807,000 | 6,462 |
Noninterest-bearing deposits | $21,787,000 | 2,908 |
Interest-bearing deposits | $40,807,000 | 6,462 |
Retail deposits | $54,823,000 | 5,580 |
Estimated insured deposits | $53,113,000 | 5,557 |
IRAs and Keogh plan accounts | $1,649,000 | 6,461 |
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 | $64,797,000 | 5,796 |
Deposits held in domestic offices | $64,797,000 | 5,795 |
Individuals, partnerships, and corporations | $60,845,000 | 5,634 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,927,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,022 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,968,000 | 2,885 |
Demand deposits | $22,941,000 | 2,243 |
Nontransaction accounts | $30,829,000 | 6,757 |
Money market deposit accounts (MMDAs) | $1,071,000 | 7,464 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,282 |
Total time deposits | $22,905,000 | 6,506 |
Total time and savings deposits | $41,856,000 | 6,438 |
Noninterest-bearing deposits | $22,942,000 | 2,752 |
Interest-bearing deposits | $41,855,000 | 6,439 |
Retail deposits | $57,359,000 | 5,422 |
Estimated insured deposits | $54,178,000 | 5,510 |
IRAs and Keogh plan accounts | $1,613,000 | 6,496 |
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 | $62,997,000 | 5,836 |
Deposits held in domestic offices | $62,997,000 | 5,835 |
Individuals, partnerships, and corporations | $59,479,000 | 5,669 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,493,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,938 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,349,000 | 2,965 |
Demand deposits | $22,210,000 | 2,385 |
Nontransaction accounts | $29,648,000 | 6,786 |
Money market deposit accounts (MMDAs) | $1,351,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $6,207,000 | 4,425 |
Total time deposits | $22,090,000 | 6,551 |
Total time and savings deposits | $40,787,000 | 6,437 |
Noninterest-bearing deposits | $22,210,000 | 2,862 |
Interest-bearing deposits | $40,787,000 | 6,443 |
Retail deposits | $56,197,000 | 5,447 |
Estimated insured deposits | $54,741,000 | 5,403 |
IRAs and Keogh plan accounts | $1,607,000 | 6,501 |
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 | $63,009,000 | 5,817 |
Deposits held in domestic offices | $63,009,000 | 5,816 |
Individuals, partnerships, and corporations | $59,259,000 | 5,678 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,725,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,865 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,075,000 | 2,786 |
Demand deposits | $22,124,000 | 2,297 |
Nontransaction accounts | $28,934,000 | 6,858 |
Money market deposit accounts (MMDAs) | $1,275,000 | 7,341 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,417 |
Total time deposits | $21,299,000 | 6,645 |
Total time and savings deposits | $40,885,000 | 6,444 |
Noninterest-bearing deposits | $22,124,000 | 2,806 |
Interest-bearing deposits | $40,885,000 | 6,450 |
Retail deposits | $56,760,000 | 5,389 |
Estimated insured deposits | $53,802,000 | 5,463 |
IRAs and Keogh plan accounts | $1,621,000 | 6,526 |
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 | $61,985,000 | 5,875 |
Deposits held in domestic offices | $61,985,000 | 5,874 |
Individuals, partnerships, and corporations | $58,515,000 | 5,729 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,445,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,900 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,034,000 | 2,973 |
Demand deposits | $22,755,000 | 2,396 |
Nontransaction accounts | $27,951,000 | 6,936 |
Money market deposit accounts (MMDAs) | $899,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,465 |
Total time deposits | $20,560,000 | 6,736 |
Total time and savings deposits | $39,230,000 | 6,566 |
Noninterest-bearing deposits | $22,755,000 | 2,848 |
Interest-bearing deposits | $39,230,000 | 6,565 |
Retail deposits | $55,909,000 | 5,466 |
Estimated insured deposits | $52,995,000 | 5,528 |
IRAs and Keogh plan accounts | $1,643,000 | 6,544 |
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 | $62,212,000 | 5,890 |
Deposits held in domestic offices | $62,212,000 | 5,888 |
Individuals, partnerships, and corporations | $58,166,000 | 5,763 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,021,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,926 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,369,000 | 3,012 |
Demand deposits | $21,663,000 | 2,574 |
Nontransaction accounts | $27,843,000 | 6,956 |
Money market deposit accounts (MMDAs) | $1,049,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,600 |
Total time deposits | $20,473,000 | 6,732 |
Total time and savings deposits | $40,549,000 | 6,490 |
Noninterest-bearing deposits | $21,663,000 | 2,975 |
Interest-bearing deposits | $40,549,000 | 6,497 |
Retail deposits | $55,869,000 | 5,512 |
Estimated insured deposits | $51,425,000 | 5,643 |
IRAs and Keogh plan accounts | $1,641,000 | 6,511 |
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 | $59,765,000 | 5,975 |
Deposits held in domestic offices | $59,765,000 | 5,974 |
Individuals, partnerships, and corporations | $55,936,000 | 5,842 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,587,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,149 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,870,000 | 3,193 |
Demand deposits | $20,897,000 | 2,727 |
Nontransaction accounts | $26,895,000 | 6,990 |
Money market deposit accounts (MMDAs) | $889,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,611 |
Total time deposits | $19,754,000 | 6,770 |
Total time and savings deposits | $38,868,000 | 6,582 |
Noninterest-bearing deposits | $20,897,000 | 3,116 |
Interest-bearing deposits | $38,868,000 | 6,584 |
Retail deposits | $53,270,000 | 5,567 |
Estimated insured deposits | $51,619,000 | 5,602 |
IRAs and Keogh plan accounts | $1,678,000 | 6,469 |
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 | $61,081,000 | 5,884 |
Deposits held in domestic offices | $61,081,000 | 5,882 |
Individuals, partnerships, and corporations | $57,217,000 | 5,764 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,686,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,354 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,131,000 | 3,014 |
Demand deposits | $21,526,000 | 2,597 |
Nontransaction accounts | $26,950,000 | 7,001 |
Money market deposit accounts (MMDAs) | $909,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,654 |
Total time deposits | $19,698,000 | 6,759 |
Total time and savings deposits | $39,555,000 | 6,500 |
Noninterest-bearing deposits | $21,526,000 | 3,015 |
Interest-bearing deposits | $39,555,000 | 6,507 |
Retail deposits | $54,677,000 | 5,465 |
Estimated insured deposits | $50,725,000 | 5,629 |
IRAs and Keogh plan accounts | $1,700,000 | 6,461 |
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 | $61,741,000 | 5,869 |
Deposits held in domestic offices | $61,741,000 | 5,866 |
Individuals, partnerships, and corporations | $57,474,000 | 5,752 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,879,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,934 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,200,000 | 3,069 |
Demand deposits | $22,816,000 | 2,580 |
Nontransaction accounts | $26,541,000 | 7,036 |
Money market deposit accounts (MMDAs) | $964,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 4,617 |
Total time deposits | $18,930,000 | 6,811 |
Total time and savings deposits | $38,925,000 | 6,532 |
Noninterest-bearing deposits | $22,816,000 | 2,927 |
Interest-bearing deposits | $38,925,000 | 6,544 |
Retail deposits | $55,912,000 | 5,429 |
Estimated insured deposits | $51,131,000 | 5,602 |
IRAs and Keogh plan accounts | $1,738,000 | 6,431 |
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 | $64,307,000 | 5,746 |
Deposits held in domestic offices | $64,307,000 | 5,743 |
Individuals, partnerships, and corporations | $59,751,000 | 5,625 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,302,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,149 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,950,000 | 2,920 |
Demand deposits | $23,755,000 | 2,516 |
Nontransaction accounts | $26,357,000 | 7,050 |
Money market deposit accounts (MMDAs) | $951,000 | 7,742 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,600 |
Total time deposits | $18,430,000 | 6,837 |
Total time and savings deposits | $40,552,000 | 6,452 |
Noninterest-bearing deposits | $23,756,000 | 2,835 |
Interest-bearing deposits | $40,551,000 | 6,466 |
Retail deposits | $58,977,000 | 5,263 |
Estimated insured deposits | $52,785,000 | 5,461 |
IRAs and Keogh plan accounts | $1,748,000 | 6,407 |
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 | $62,192,000 | 5,825 |
Deposits held in domestic offices | $62,192,000 | 5,823 |
Individuals, partnerships, and corporations | $57,934,000 | 5,713 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,806,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,863 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,712,000 | 3,097 |
Demand deposits | $23,675,000 | 2,595 |
Nontransaction accounts | $25,480,000 | 7,113 |
Money market deposit accounts (MMDAs) | $836,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,903 |
Total time deposits | $18,534,000 | 6,797 |
Total time and savings deposits | $38,517,000 | 6,598 |
Noninterest-bearing deposits | $23,675,000 | 2,908 |
Interest-bearing deposits | $38,517,000 | 6,610 |
Retail deposits | $56,775,000 | 5,389 |
Estimated insured deposits | $41,093,000 | 6,262 |
IRAs and Keogh plan accounts | $1,732,000 | 6,424 |
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 | $51,504,000 | 6,329 |
Deposits held in domestic offices | $51,504,000 | 6,326 |
Individuals, partnerships, and corporations | $47,875,000 | 6,213 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,324,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,038 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,298,000 | 4,129 |
Demand deposits | $15,500,000 | 3,724 |
Nontransaction accounts | $25,206,000 | 7,148 |
Money market deposit accounts (MMDAs) | $831,000 | 7,875 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,477 |
Total time deposits | $19,419,000 | 6,682 |
Total time and savings deposits | $36,004,000 | 6,747 |
Noninterest-bearing deposits | $15,500,000 | 3,911 |
Interest-bearing deposits | $36,004,000 | 6,757 |
Retail deposits | $45,742,000 | 6,055 |
Estimated insured deposits | $45,041,000 | 5,964 |
IRAs and Keogh plan accounts | $1,719,000 | 6,459 |
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 | $50,467,000 | 6,362 |
Deposits held in domestic offices | $50,467,000 | 6,361 |
Individuals, partnerships, and corporations | $46,914,000 | 6,246 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,337,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,227 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,455,000 | 4,213 |
Demand deposits | $14,687,000 | 3,814 |
Nontransaction accounts | $25,012,000 | 7,157 |
Money market deposit accounts (MMDAs) | $636,000 | 8,000 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,560 |
Total time deposits | $19,430,000 | 6,625 |
Total time and savings deposits | $35,780,000 | 6,759 |
Noninterest-bearing deposits | $14,687,000 | 3,959 |
Interest-bearing deposits | $35,780,000 | 6,776 |
Retail deposits | $44,755,000 | 6,112 |
Estimated insured deposits | $44,682,000 | 5,957 |
IRAs and Keogh plan accounts | $1,777,000 | 6,399 |
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 | $50,958,000 | 6,375 |
Deposits held in domestic offices | $50,958,000 | 6,373 |
Individuals, partnerships, and corporations | $47,112,000 | 6,285 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,746,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,723,000 | 4,224 |
Demand deposits | $14,023,000 | 3,911 |
Nontransaction accounts | $25,235,000 | 7,209 |
Money market deposit accounts (MMDAs) | $604,000 | 8,077 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 5,637 |
Total time deposits | $19,639,000 | 6,617 |
Total time and savings deposits | $36,935,000 | 6,767 |
Noninterest-bearing deposits | $14,023,000 | 4,054 |
Interest-bearing deposits | $36,935,000 | 6,786 |
Retail deposits | $45,096,000 | 6,150 |
Estimated insured deposits | $44,734,000 | 6,028 |
IRAs and Keogh plan accounts | $1,887,000 | 6,335 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $51,287,000 | 6,385 |
Deposits held in domestic offices | $51,287,000 | 6,383 |
Individuals, partnerships, and corporations | $47,638,000 | 6,263 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,436,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,229 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,422,000 | 4,183 |
Demand deposits | $15,151,000 | 3,734 |
Nontransaction accounts | $24,865,000 | 7,246 |
Money market deposit accounts (MMDAs) | $679,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,954 |
Total time deposits | $19,896,000 | 6,574 |
Total time and savings deposits | $36,136,000 | 6,832 |
Noninterest-bearing deposits | $15,151,000 | 3,875 |
Interest-bearing deposits | $36,136,000 | 6,853 |
Retail deposits | $45,234,000 | 6,164 |
Estimated insured deposits | $45,255,000 | 6,000 |
IRAs and Keogh plan accounts | $1,886,000 | 6,353 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $49,121,000 | 6,462 |
Deposits held in domestic offices | $49,121,000 | 6,460 |
Individuals, partnerships, and corporations | $45,736,000 | 6,338 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,072,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,049 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,814,000 | 4,394 |
Demand deposits | $13,076,000 | 4,037 |
Nontransaction accounts | $25,307,000 | 7,219 |
Money market deposit accounts (MMDAs) | $772,000 | 8,040 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 5,859 |
Total time deposits | $20,065,000 | 6,570 |
Total time and savings deposits | $36,045,000 | 6,814 |
Noninterest-bearing deposits | $13,076,000 | 4,156 |
Interest-bearing deposits | $36,045,000 | 6,831 |
Retail deposits | $43,097,000 | 6,265 |
Estimated insured deposits | $44,483,000 | 6,033 |
IRAs and Keogh plan accounts | $1,900,000 | 6,389 |
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 | $50,071,000 | 6,417 |
Deposits held in domestic offices | $50,071,000 | 6,415 |
Individuals, partnerships, and corporations | $46,774,000 | 6,301 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,042,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,214 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,679,000 | 4,424 |
Demand deposits | $12,861,000 | 4,080 |
Nontransaction accounts | $26,392,000 | 7,173 |
Money market deposit accounts (MMDAs) | $720,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,708 |
Total time deposits | $20,825,000 | 6,469 |
Total time and savings deposits | $37,210,000 | 6,751 |
Noninterest-bearing deposits | $12,861,000 | 4,194 |
Interest-bearing deposits | $37,210,000 | 6,771 |
Retail deposits | $43,865,000 | 6,256 |
Estimated insured deposits | $45,185,000 | 6,012 |
IRAs and Keogh plan accounts | $2,104,000 | 6,244 |
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 | $50,409,000 | 6,434 |
Deposits held in domestic offices | $50,409,000 | 6,431 |
Individuals, partnerships, and corporations | $46,724,000 | 6,315 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,496,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,427 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,816,000 | 4,395 |
Demand deposits | $12,467,000 | 4,075 |
Nontransaction accounts | $26,593,000 | 7,182 |
Money market deposit accounts (MMDAs) | $757,000 | 8,124 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 5,776 |
Total time deposits | $21,099,000 | 6,473 |
Total time and savings deposits | $37,942,000 | 6,721 |
Noninterest-bearing deposits | $12,467,000 | 4,181 |
Interest-bearing deposits | $37,942,000 | 6,741 |
Retail deposits | $44,081,000 | 6,254 |
Estimated insured deposits | $46,118,000 | 5,984 |
IRAs and Keogh plan accounts | $2,152,000 | 6,210 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $49,759,000 | 6,489 |
Deposits held in domestic offices | $49,759,000 | 6,487 |
Individuals, partnerships, and corporations | $46,420,000 | 6,313 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,060,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,187 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,841,000 | 4,046 |
Demand deposits | $12,911,000 | 3,799 |
Nontransaction accounts | $25,918,000 | 6,447 |
Money market deposit accounts (MMDAs) | $688,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,294 |
Total time deposits | $20,992,000 | 5,757 |
Total time and savings deposits | $36,848,000 | 6,791 |
Noninterest-bearing deposits | $12,911,000 | 4,143 |
Interest-bearing deposits | $36,848,000 | 6,813 |
Retail deposits | $43,338,000 | 6,332 |
Estimated insured deposits | $44,588,000 | 6,090 |
IRAs and Keogh plan accounts | $2,241,000 | 6,148 |
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 | $49,695,000 | 6,473 |
Deposits held in domestic offices | $49,695,000 | 6,472 |
Individuals, partnerships, and corporations | $46,409,000 | 6,320 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,010,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,239 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,786,000 | 4,073 |
Demand deposits | $12,268,000 | 3,841 |
Nontransaction accounts | $26,909,000 | 6,415 |
Money market deposit accounts (MMDAs) | $848,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,080 |
Total time deposits | $21,404,000 | 5,771 |
Total time and savings deposits | $37,427,000 | 6,796 |
Noninterest-bearing deposits | $12,268,000 | 4,179 |
Interest-bearing deposits | $37,427,000 | 6,813 |
Retail deposits | $42,845,000 | 6,347 |
Estimated insured deposits | $43,705,000 | 6,197 |
IRAs and Keogh plan accounts | $2,165,000 | 6,295 |
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 | $48,665,000 | 6,530 |
Deposits held in domestic offices | $48,665,000 | 6,529 |
Individuals, partnerships, and corporations | $45,530,000 | 6,374 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,975,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,547 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,554,000 | 4,071 |
Demand deposits | $10,999,000 | 4,136 |
Nontransaction accounts | $26,111,000 | 6,513 |
Money market deposit accounts (MMDAs) | $455,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,049 |
Total time deposits | $21,014,000 | 5,892 |
Total time and savings deposits | $37,666,000 | 6,777 |
Noninterest-bearing deposits | $10,999,000 | 4,486 |
Interest-bearing deposits | $37,666,000 | 6,800 |
Retail deposits | $42,337,000 | 6,378 |
Estimated insured deposits | $44,345,000 | 6,160 |
IRAs and Keogh plan accounts | $2,320,000 | 6,159 |
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 | $50,554,000 | 6,396 |
Deposits held in domestic offices | $50,554,000 | 6,395 |
Individuals, partnerships, and corporations | $47,060,000 | 6,215 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,229,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,223 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,402,000 | 3,777 |
Demand deposits | $12,759,000 | 3,621 |
Nontransaction accounts | $26,152,000 | 6,527 |
Money market deposit accounts (MMDAs) | $406,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,032 |
Total time deposits | $21,160,000 | 5,896 |
Total time and savings deposits | $37,795,000 | 6,777 |
Noninterest-bearing deposits | $12,759,000 | 3,933 |
Interest-bearing deposits | $37,795,000 | 6,807 |
Retail deposits | $44,160,000 | 6,208 |
Estimated insured deposits | $45,986,000 | 5,983 |
IRAs and Keogh plan accounts | $2,371,000 | 6,049 |
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 | $50,511,000 | 6,357 |
Deposits held in domestic offices | $50,511,000 | 6,354 |
Individuals, partnerships, and corporations | $47,348,000 | 6,164 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,975,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,373 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,587,000 | 3,863 |
Demand deposits | $12,406,000 | 3,685 |
Nontransaction accounts | $26,924,000 | 6,424 |
Money market deposit accounts (MMDAs) | $405,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 4,705 |
Total time deposits | $21,558,000 | 5,822 |
Total time and savings deposits | $38,105,000 | 6,693 |
Noninterest-bearing deposits | $12,406,000 | 3,988 |
Interest-bearing deposits | $38,105,000 | 6,727 |
Retail deposits | $44,027,000 | 6,182 |
Estimated insured deposits | $45,866,000 | 5,982 |
IRAs and Keogh plan accounts | $2,387,000 | 5,992 |
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 | $49,668,000 | 6,351 |
Deposits held in domestic offices | $49,668,000 | 6,348 |
Individuals, partnerships, and corporations | $46,497,000 | 6,187 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,141,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,955 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,280,000 | 3,904 |
Demand deposits | $11,273,000 | 3,850 |
Nontransaction accounts | $27,388,000 | 6,351 |
Money market deposit accounts (MMDAs) | $342,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,280 |
Total time deposits | $23,416,000 | 5,649 |
Total time and savings deposits | $38,395,000 | 6,636 |
Noninterest-bearing deposits | $11,273,000 | 4,138 |
Interest-bearing deposits | $38,395,000 | 6,668 |
Retail deposits | $41,691,000 | 6,308 |
Estimated insured deposits | $45,251,000 | 6,015 |
IRAs and Keogh plan accounts | $2,334,000 | 6,031 |
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 | $44,882,000 | 6,563 |
Deposits held in domestic offices | $44,882,000 | 6,561 |
Individuals, partnerships, and corporations | $42,470,000 | 6,372 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,360,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,696 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,202,000 | 4,157 |
Demand deposits | $9,197,000 | 4,328 |
Nontransaction accounts | $25,680,000 | 6,470 |
Money market deposit accounts (MMDAs) | $358,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 5,665 |
Total time deposits | $22,356,000 | 5,763 |
Total time and savings deposits | $35,685,000 | 6,747 |
Noninterest-bearing deposits | $9,197,000 | 4,595 |
Interest-bearing deposits | $35,685,000 | 6,814 |
Retail deposits | $37,814,000 | 6,544 |
Estimated insured deposits | $42,220,000 | 6,198 |
IRAs and Keogh plan accounts | $2,092,000 | 6,294 |
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 | $46,313,000 | 6,533 |
Deposits held in domestic offices | $46,313,000 | 6,530 |
Individuals, partnerships, and corporations | $43,757,000 | 6,349 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,454,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,418 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,662,000 | 4,349 |
Demand deposits | $8,798,000 | 4,449 |
Nontransaction accounts | $27,651,000 | 6,269 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,740 |
Total time deposits | $22,973,000 | 5,614 |
Total time and savings deposits | $37,515,000 | 6,665 |
Noninterest-bearing deposits | $8,798,000 | 4,709 |
Interest-bearing deposits | $37,515,000 | 6,713 |
Retail deposits | $39,118,000 | 6,574 |
Estimated insured deposits | $42,978,000 | 6,197 |
IRAs and Keogh plan accounts | $2,218,000 | 6,390 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $46,536,000 | 6,609 |
Deposits held in domestic offices | $46,536,000 | 6,607 |
Individuals, partnerships, and corporations | $43,810,000 | 6,448 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,567,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,258 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,268,000 | 4,467 |
Demand deposits | $9,201,000 | 4,433 |
Nontransaction accounts | $28,268,000 | 6,232 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 6,065 |
Total time deposits | $23,962,000 | 5,542 |
Total time and savings deposits | $37,335,000 | 6,756 |
Noninterest-bearing deposits | $9,201,000 | 4,688 |
Interest-bearing deposits | $37,335,000 | 6,808 |
Retail deposits | $39,326,000 | 6,669 |
Estimated insured deposits | $43,728,000 | 6,252 |
IRAs and Keogh plan accounts | $2,304,000 | 6,406 |
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 | $44,699,000 | 6,840 |
Deposits held in domestic offices | $44,699,000 | 6,836 |
Individuals, partnerships, and corporations | $41,952,000 | 6,655 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,643,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,747,000 | 4,700 |
Demand deposits | $7,655,000 | 4,938 |
Nontransaction accounts | $27,952,000 | 6,367 |
Money market deposit accounts (MMDAs) | $1,100,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,322 |
Total time deposits | $23,885,000 | 5,617 |
Total time and savings deposits | $37,044,000 | 6,905 |
Noninterest-bearing deposits | $7,655,000 | 5,222 |
Interest-bearing deposits | $37,044,000 | 6,973 |
Retail deposits | $38,056,000 | 6,906 |
Estimated insured deposits | $42,699,000 | 6,450 |
IRAs and Keogh plan accounts | $2,370,000 | 6,547 |
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 | $39,845,000 | 7,528 |
Deposits held in domestic offices | $39,845,000 | 7,522 |
Individuals, partnerships, and corporations | $37,455,000 | 7,346 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $2,287,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,182 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,247,000 | 4,965 |
Demand deposits | $7,164,000 | 5,308 |
Nontransaction accounts | $23,598,000 | 7,133 |
Money market deposit accounts (MMDAs) | $1,117,000 | 8,193 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 7,043 |
Total time deposits | $19,902,000 | 6,366 |
Total time and savings deposits | $32,681,000 | 7,612 |
Noninterest-bearing deposits | $7,164,000 | 5,598 |
Interest-bearing deposits | $32,681,000 | 7,696 |
Retail deposits | $34,687,000 | 7,560 |
Estimated insured deposits | $38,041,000 | 7,212 |
IRAs and Keogh plan accounts | $2,553,000 | 6,608 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $39,788,000 | 7,754 |
Deposits held in domestic offices | $39,788,000 | 7,750 |
Individuals, partnerships, and corporations | $37,649,000 | 7,533 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,109,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,762,000 | 5,150 |
Demand deposits | $6,412,000 | 5,758 |
Nontransaction accounts | $24,026,000 | 7,197 |
Money market deposit accounts (MMDAs) | $1,449,000 | 8,136 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 7,301 |
Total time deposits | $19,959,000 | 6,422 |
Total time and savings deposits | $33,376,000 | 7,722 |
Noninterest-bearing deposits | $6,412,000 | 6,074 |
Interest-bearing deposits | $33,376,000 | 7,820 |
Retail deposits | $34,428,000 | 7,866 |
Estimated insured deposits | $37,988,000 | 7,427 |
IRAs and Keogh plan accounts | $2,650,000 | 6,706 |
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 | $37,163,000 | 8,190 |
Deposits held in domestic offices | $37,163,000 | 8,183 |
Individuals, partnerships, and corporations | $34,930,000 | 8,021 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,205,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,267,000 | 5,202 |
Demand deposits | $6,051,000 | 6,102 |
Nontransaction accounts | $20,896,000 | 7,796 |
Money market deposit accounts (MMDAs) | $2,026,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 7,947 |
Total time deposits | $16,328,000 | 6,855 |
Total time and savings deposits | $31,112,000 | 8,178 |
Noninterest-bearing deposits | $6,051,000 | 6,396 |
Interest-bearing deposits | $31,112,000 | 8,266 |
Retail deposits | $33,154,000 | 8,250 |
Estimated insured deposits | $36,595,000 | 7,731 |
IRAs and Keogh plan accounts | $1,758,000 | 8,229 |
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 | $36,648,000 | 8,588 |
Deposits held in domestic offices | $36,648,000 | 8,582 |
Individuals, partnerships, and corporations | $33,330,000 | 8,494 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $3,286,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,410 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,632,000 | 4,926 |
Demand deposits | $5,263,000 | 6,645 |
Nontransaction accounts | $19,016,000 | 8,362 |
Money market deposit accounts (MMDAs) | $2,177,000 | 8,471 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 8,032 |
Total time deposits | $14,092,000 | 7,526 |
Total time and savings deposits | $31,385,000 | 8,416 |
Noninterest-bearing deposits | $5,263,000 | 6,988 |
Interest-bearing deposits | $31,385,000 | 8,578 |
Retail deposits | $32,896,000 | 8,661 |
Estimated insured deposits | $34,155,000 | 8,406 |
IRAs and Keogh plan accounts | $1,641,000 | 8,828 |
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 | $39,799,000 | 8,377 |
Deposits held in domestic offices | $39,799,000 | 8,370 |
Individuals, partnerships, and corporations | $36,033,000 | 8,507 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $3,735,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,505 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,746,000 | 4,113 |
Demand deposits | $5,520,000 | 6,359 |
Nontransaction accounts | $19,053,000 | 8,517 |
Money market deposit accounts (MMDAs) | $2,369,000 | 8,501 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 6,096 |
Total time deposits | $12,191,000 | 8,415 |
Total time and savings deposits | $34,279,000 | 8,374 |
Noninterest-bearing deposits | $5,520,000 | 6,794 |
Interest-bearing deposits | $34,279,000 | 8,365 |
Retail deposits | $36,608,000 | 8,303 |
Estimated insured deposits | $36,591,000 | 8,300 |
IRAs and Keogh plan accounts | $1,570,000 | 9,377 |
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 |