Home > Castroville State Bank > Total Deposits
Castroville State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $236,510,000 | 2,574 |
Deposits held in domestic offices | $236,510,000 | 2,574 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,560,000 | 2,335 |
Demand deposits | $41,778,000 | 2,796 |
Nontransaction accounts | $139,951,000 | 2,436 |
Money market deposit accounts (MMDAs) | $43,071,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $19,198,000 | 2,854 |
Total time deposits | $77,682,000 | 2,167 |
Total time and savings deposits | $194,733,000 | 2,338 |
Noninterest-bearing deposits | $41,778,000 | 2,781 |
Interest-bearing deposits | $194,732,000 | 2,399 |
Retail deposits | $200,180,000 | 2,583 |
Estimated insured deposits | $149,756,000 | 2,756 |
IRAs and Keogh plan accounts | $2,821,000 | 3,184 |
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 | $233,539,000 | 2,592 |
Deposits held in domestic offices | $233,539,000 | 2,592 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,817,000 | 2,323 |
Demand deposits | $43,979,000 | 2,748 |
Nontransaction accounts | $136,723,000 | 2,476 |
Money market deposit accounts (MMDAs) | $41,663,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $19,252,000 | 2,911 |
Total time deposits | $75,808,000 | 2,118 |
Total time and savings deposits | $189,561,000 | 2,363 |
Noninterest-bearing deposits | $43,979,000 | 2,729 |
Interest-bearing deposits | $189,560,000 | 2,426 |
Retail deposits | $198,693,000 | 2,590 |
Estimated insured deposits | $147,267,000 | 2,780 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $228,027,000 | 2,617 |
Deposits held in domestic offices | $228,027,000 | 2,615 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,230,000 | 2,329 |
Demand deposits | $40,984,000 | 2,868 |
Nontransaction accounts | $129,797,000 | 2,522 |
Money market deposit accounts (MMDAs) | $43,616,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $20,774,000 | 2,873 |
Total time deposits | $65,407,000 | 2,218 |
Total time and savings deposits | $187,043,000 | 2,369 |
Noninterest-bearing deposits | $40,984,000 | 2,851 |
Interest-bearing deposits | $187,043,000 | 2,434 |
Retail deposits | $193,907,000 | 2,628 |
Estimated insured deposits | $141,490,000 | 2,864 |
IRAs and Keogh plan accounts | $2,764,000 | 3,258 |
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 | $231,437,000 | 2,617 |
Deposits held in domestic offices | $231,437,000 | 2,616 |
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 | $114,443,000 | 2,212 |
Demand deposits | $46,545,000 | 2,752 |
Nontransaction accounts | $116,994,000 | 2,687 |
Money market deposit accounts (MMDAs) | $47,600,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $21,730,000 | 2,923 |
Total time deposits | $47,665,000 | 2,550 |
Total time and savings deposits | $184,892,000 | 2,412 |
Noninterest-bearing deposits | $46,515,000 | 2,754 |
Interest-bearing deposits | $184,922,000 | 2,482 |
Retail deposits | $212,009,000 | 2,583 |
Estimated insured deposits | $142,635,000 | 2,877 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $222,159,000 | 2,695 |
Deposits held in domestic offices | $222,159,000 | 2,693 |
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 | $109,736,000 | 2,301 |
Demand deposits | $54,942,000 | 2,579 |
Nontransaction accounts | $112,423,000 | 2,729 |
Money market deposit accounts (MMDAs) | $50,215,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $24,156,000 | 2,838 |
Total time deposits | $38,053,000 | 2,735 |
Total time and savings deposits | $167,217,000 | 2,562 |
Noninterest-bearing deposits | $54,941,000 | 2,595 |
Interest-bearing deposits | $167,218,000 | 2,633 |
Retail deposits | $207,636,000 | 2,650 |
Estimated insured deposits | $136,614,000 | 2,935 |
IRAs and Keogh plan accounts | $2,862,000 | 3,306 |
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 | $226,423,000 | 2,688 |
Deposits held in domestic offices | $226,423,000 | 2,687 |
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 | $111,759,000 | 2,309 |
Demand deposits | $55,253,000 | 2,610 |
Nontransaction accounts | $114,664,000 | 2,721 |
Money market deposit accounts (MMDAs) | $50,709,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $24,923,000 | 2,860 |
Total time deposits | $39,032,000 | 2,643 |
Total time and savings deposits | $171,170,000 | 2,546 |
Noninterest-bearing deposits | $55,253,000 | 2,633 |
Interest-bearing deposits | $171,170,000 | 2,618 |
Retail deposits | $211,918,000 | 2,658 |
Estimated insured deposits | $140,581,000 | 2,925 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $238,511,000 | 2,627 |
Deposits held in domestic offices | $238,511,000 | 2,627 |
Individuals, partnerships, and corporations | $169,938,000 | 2,960 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $68,573,000 | 984 |
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 | $120,726,000 | 2,214 |
Demand deposits | $59,030,000 | 2,528 |
Nontransaction accounts | $117,785,000 | 2,728 |
Money market deposit accounts (MMDAs) | $53,128,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $24,937,000 | 2,919 |
Total time deposits | $39,720,000 | 2,645 |
Total time and savings deposits | $179,481,000 | 2,501 |
Noninterest-bearing deposits | $59,030,000 | 2,544 |
Interest-bearing deposits | $179,481,000 | 2,577 |
Retail deposits | $224,442,000 | 2,613 |
Estimated insured deposits | $144,610,000 | 2,911 |
IRAs and Keogh plan accounts | $2,961,000 | 3,378 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $238,727,000 | 2,643 |
Deposits held in domestic offices | $238,727,000 | 2,643 |
Individuals, partnerships, and corporations | $169,213,000 | 2,970 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $69,514,000 | 968 |
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 | $122,020,000 | 2,184 |
Demand deposits | $58,757,000 | 2,516 |
Nontransaction accounts | $116,707,000 | 2,739 |
Money market deposit accounts (MMDAs) | $50,669,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $23,799,000 | 2,962 |
Total time deposits | $42,240,000 | 2,605 |
Total time and savings deposits | $179,970,000 | 2,517 |
Noninterest-bearing deposits | $58,732,000 | 2,560 |
Interest-bearing deposits | $179,995,000 | 2,586 |
Retail deposits | $222,550,000 | 2,634 |
Estimated insured deposits | $143,750,000 | 2,945 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $228,376,000 | 2,697 |
Deposits held in domestic offices | $228,376,000 | 2,697 |
Individuals, partnerships, and corporations | $165,374,000 | 2,995 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,002,000 | 1,048 |
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 | $112,986,000 | 2,263 |
Demand deposits | $51,715,000 | 2,680 |
Nontransaction accounts | $115,390,000 | 2,745 |
Money market deposit accounts (MMDAs) | $47,899,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $23,368,000 | 2,933 |
Total time deposits | $44,123,000 | 2,586 |
Total time and savings deposits | $176,661,000 | 2,533 |
Noninterest-bearing deposits | $51,709,000 | 2,724 |
Interest-bearing deposits | $176,667,000 | 2,613 |
Retail deposits | $211,966,000 | 2,686 |
Estimated insured deposits | $141,266,000 | 2,955 |
IRAs and Keogh plan accounts | $2,746,000 | 3,532 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $214,020,000 | 2,789 |
Deposits held in domestic offices | $214,020,000 | 2,789 |
Individuals, partnerships, and corporations | $160,656,000 | 3,035 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $53,364,000 | 1,180 |
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 | $100,504,000 | 2,377 |
Demand deposits | $54,354,000 | 2,554 |
Nontransaction accounts | $113,516,000 | 2,797 |
Money market deposit accounts (MMDAs) | $46,879,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $23,046,000 | 2,932 |
Total time deposits | $43,592,000 | 2,685 |
Total time and savings deposits | $159,666,000 | 2,681 |
Noninterest-bearing deposits | $54,349,000 | 2,619 |
Interest-bearing deposits | $159,671,000 | 2,744 |
Retail deposits | $197,120,000 | 2,782 |
Estimated insured deposits | $139,452,000 | 2,988 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $211,671,000 | 2,786 |
Deposits held in domestic offices | $211,671,000 | 2,786 |
Individuals, partnerships, and corporations | $154,707,000 | 3,077 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $56,964,000 | 1,107 |
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 | $96,716,000 | 2,383 |
Demand deposits | $49,183,000 | 2,670 |
Nontransaction accounts | $114,955,000 | 2,760 |
Money market deposit accounts (MMDAs) | $48,328,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $22,114,000 | 2,964 |
Total time deposits | $44,513,000 | 2,698 |
Total time and savings deposits | $162,488,000 | 2,637 |
Noninterest-bearing deposits | $49,169,000 | 2,744 |
Interest-bearing deposits | $162,502,000 | 2,698 |
Retail deposits | $195,785,000 | 2,760 |
Estimated insured deposits | $137,582,000 | 3,006 |
IRAs and Keogh plan accounts | $2,906,000 | 3,557 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $211,877,000 | 2,766 |
Deposits held in domestic offices | $211,877,000 | 2,766 |
Individuals, partnerships, and corporations | $153,678,000 | 3,087 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $57,950,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,015,000 | 2,332 |
Demand deposits | $52,226,000 | 2,556 |
Nontransaction accounts | $113,862,000 | 2,779 |
Money market deposit accounts (MMDAs) | $49,118,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $19,997,000 | 3,072 |
Total time deposits | $44,747,000 | 2,724 |
Total time and savings deposits | $159,651,000 | 2,646 |
Noninterest-bearing deposits | $52,167,000 | 2,638 |
Interest-bearing deposits | $159,711,000 | 2,713 |
Retail deposits | $196,553,000 | 2,744 |
Estimated insured deposits | $135,104,000 | 3,046 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $186,539,000 | 2,885 |
Deposits held in domestic offices | $186,539,000 | 2,885 |
Individuals, partnerships, and corporations | $142,878,000 | 3,103 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,661,000 | 1,312 |
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 | $79,394,000 | 2,496 |
Demand deposits | $46,222,000 | 2,587 |
Nontransaction accounts | $107,145,000 | 2,827 |
Money market deposit accounts (MMDAs) | $43,365,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $18,959,000 | 3,010 |
Total time deposits | $44,819,000 | 2,762 |
Total time and savings deposits | $140,317,000 | 2,793 |
Noninterest-bearing deposits | $42,022,000 | 2,829 |
Interest-bearing deposits | $144,516,000 | 2,815 |
Retail deposits | $171,793,000 | 2,875 |
Estimated insured deposits | $129,116,000 | 3,037 |
IRAs and Keogh plan accounts | $2,949,000 | 3,568 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $179,083,000 | 2,906 |
Deposits held in domestic offices | $179,083,000 | 2,906 |
Individuals, partnerships, and corporations | $140,175,000 | 3,086 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,908,000 | 1,388 |
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 | $74,556,000 | 2,489 |
Demand deposits | $39,999,000 | 2,703 |
Nontransaction accounts | $104,527,000 | 2,863 |
Money market deposit accounts (MMDAs) | $39,963,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $18,282,000 | 3,023 |
Total time deposits | $46,283,000 | 2,751 |
Total time and savings deposits | $139,084,000 | 2,766 |
Noninterest-bearing deposits | $39,999,000 | 2,817 |
Interest-bearing deposits | $139,084,000 | 2,825 |
Retail deposits | $164,869,000 | 2,890 |
Estimated insured deposits | $126,373,000 | 3,043 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $172,937,000 | 2,944 |
Deposits held in domestic offices | $172,937,000 | 2,944 |
Individuals, partnerships, and corporations | $135,194,000 | 3,130 |
U.S. Government | $249,000 | 221 |
States and political subdivisions in the U.S. | $37,494,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,737,000 | 2,576 |
Demand deposits | $38,837,000 | 2,730 |
Nontransaction accounts | $103,200,000 | 2,841 |
Money market deposit accounts (MMDAs) | $35,715,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $17,409,000 | 3,039 |
Total time deposits | $50,076,000 | 2,671 |
Total time and savings deposits | $134,100,000 | 2,812 |
Noninterest-bearing deposits | $38,838,000 | 2,868 |
Interest-bearing deposits | $134,099,000 | 2,857 |
Retail deposits | $155,427,000 | 2,970 |
Estimated insured deposits | $125,240,000 | 3,053 |
IRAs and Keogh plan accounts | $3,353,000 | 3,441 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $164,042,000 | 2,910 |
Deposits held in domestic offices | $164,042,000 | 2,910 |
Individuals, partnerships, and corporations | $124,231,000 | 3,135 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,811,000 | 1,314 |
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 | $60,436,000 | 2,489 |
Demand deposits | $28,735,000 | 2,850 |
Nontransaction accounts | $103,606,000 | 2,811 |
Money market deposit accounts (MMDAs) | $34,311,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $15,282,000 | 3,103 |
Total time deposits | $54,013,000 | 2,594 |
Total time and savings deposits | $135,307,000 | 2,744 |
Noninterest-bearing deposits | $28,752,000 | 2,989 |
Interest-bearing deposits | $135,290,000 | 2,790 |
Retail deposits | $143,023,000 | 2,964 |
Estimated insured deposits | $117,580,000 | 3,069 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $161,638,000 | 2,949 |
Deposits held in domestic offices | $161,638,000 | 2,949 |
Individuals, partnerships, and corporations | $120,813,000 | 3,186 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,576,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,501,000 | 2,480 |
Demand deposits | $27,394,000 | 2,961 |
Nontransaction accounts | $100,137,000 | 2,871 |
Money market deposit accounts (MMDAs) | $27,339,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $13,810,000 | 3,256 |
Total time deposits | $58,988,000 | 2,465 |
Total time and savings deposits | $134,244,000 | 2,757 |
Noninterest-bearing deposits | $27,395,000 | 3,105 |
Interest-bearing deposits | $134,243,000 | 2,813 |
Retail deposits | $136,629,000 | 3,048 |
Estimated insured deposits | $112,968,000 | 3,141 |
IRAs and Keogh plan accounts | $3,578,000 | 3,397 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $155,000,000 | 3,014 |
Deposits held in domestic offices | $155,000,000 | 3,014 |
Individuals, partnerships, and corporations | $119,121,000 | 3,226 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,630,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,398,000 | 2,715 |
Demand deposits | $26,909,000 | 2,972 |
Nontransaction accounts | $101,602,000 | 2,870 |
Money market deposit accounts (MMDAs) | $27,382,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $13,465,000 | 3,318 |
Total time deposits | $60,755,000 | 2,433 |
Total time and savings deposits | $128,091,000 | 2,845 |
Noninterest-bearing deposits | $26,909,000 | 3,124 |
Interest-bearing deposits | $128,091,000 | 2,884 |
Retail deposits | $129,154,000 | 3,153 |
Estimated insured deposits | $116,668,000 | 3,097 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $151,558,000 | 3,051 |
Deposits held in domestic offices | $151,558,000 | 3,051 |
Individuals, partnerships, and corporations | $118,636,000 | 3,240 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,673,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,212,000 | 2,651 |
Demand deposits | $29,008,000 | 2,827 |
Nontransaction accounts | $96,346,000 | 2,942 |
Money market deposit accounts (MMDAs) | $25,632,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $13,244,000 | 3,364 |
Total time deposits | $57,470,000 | 2,519 |
Total time and savings deposits | $122,550,000 | 2,931 |
Noninterest-bearing deposits | $29,125,000 | 2,995 |
Interest-bearing deposits | $122,433,000 | 2,976 |
Retail deposits | $129,538,000 | 3,148 |
Estimated insured deposits | $115,982,000 | 3,115 |
IRAs and Keogh plan accounts | $3,711,000 | 3,438 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $149,798,000 | 3,122 |
Deposits held in domestic offices | $149,798,000 | 3,122 |
Individuals, partnerships, and corporations | $115,868,000 | 3,330 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,930,000 | 1,466 |
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 | $54,434,000 | 2,706 |
Demand deposits | $27,613,000 | 2,950 |
Nontransaction accounts | $95,364,000 | 2,991 |
Money market deposit accounts (MMDAs) | $26,451,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $12,713,000 | 3,487 |
Total time deposits | $56,201,000 | 2,557 |
Total time and savings deposits | $122,185,000 | 2,984 |
Noninterest-bearing deposits | $27,613,000 | 3,113 |
Interest-bearing deposits | $122,186,000 | 3,021 |
Retail deposits | $128,816,000 | 3,194 |
Estimated insured deposits | $115,282,000 | 3,158 |
IRAs and Keogh plan accounts | $3,733,000 | 3,480 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $140,691,000 | 3,221 |
Deposits held in domestic offices | $140,691,000 | 3,221 |
Individuals, partnerships, and corporations | $114,391,000 | 3,345 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,300,000 | 1,740 |
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 | $50,753,000 | 2,872 |
Demand deposits | $26,145,000 | 3,078 |
Nontransaction accounts | $89,938,000 | 3,077 |
Money market deposit accounts (MMDAs) | $26,278,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $12,211,000 | 3,551 |
Total time deposits | $51,451,000 | 2,682 |
Total time and savings deposits | $114,546,000 | 3,082 |
Noninterest-bearing deposits | $26,144,000 | 3,246 |
Interest-bearing deposits | $114,548,000 | 3,118 |
Retail deposits | $123,539,000 | 3,281 |
Estimated insured deposits | $111,426,000 | 3,234 |
IRAs and Keogh plan accounts | $3,857,000 | 3,472 |
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 | $137,270,000 | 3,258 |
Deposits held in domestic offices | $137,270,000 | 3,258 |
Individuals, partnerships, and corporations | $112,388,000 | 3,399 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,882,000 | 1,782 |
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 | $49,736,000 | 2,877 |
Demand deposits | $24,937,000 | 3,153 |
Nontransaction accounts | $87,534,000 | 3,157 |
Money market deposit accounts (MMDAs) | $27,647,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $12,439,000 | 3,555 |
Total time deposits | $47,448,000 | 2,836 |
Total time and savings deposits | $112,333,000 | 3,126 |
Noninterest-bearing deposits | $24,937,000 | 3,302 |
Interest-bearing deposits | $112,333,000 | 3,159 |
Retail deposits | $121,777,000 | 3,306 |
Estimated insured deposits | $106,843,000 | 3,331 |
IRAs and Keogh plan accounts | $4,117,000 | 3,424 |
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 | $135,897,000 | 3,303 |
Deposits held in domestic offices | $135,897,000 | 3,303 |
Individuals, partnerships, and corporations | $108,167,000 | 3,489 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,730,000 | 1,649 |
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 | $51,044,000 | 2,860 |
Demand deposits | $25,026,000 | 3,172 |
Nontransaction accounts | $84,853,000 | 3,224 |
Money market deposit accounts (MMDAs) | $27,100,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $12,810,000 | 3,542 |
Total time deposits | $44,942,000 | 2,917 |
Total time and savings deposits | $110,871,000 | 3,171 |
Noninterest-bearing deposits | $25,026,000 | 3,317 |
Interest-bearing deposits | $110,871,000 | 3,203 |
Retail deposits | $120,392,000 | 3,361 |
Estimated insured deposits | $104,613,000 | 3,398 |
IRAs and Keogh plan accounts | $4,099,000 | 3,457 |
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 | $135,613,000 | 3,353 |
Deposits held in domestic offices | $135,613,000 | 3,353 |
Individuals, partnerships, and corporations | $109,087,000 | 3,505 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,526,000 | 1,734 |
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 | $54,804,000 | 2,737 |
Demand deposits | $26,113,000 | 3,093 |
Nontransaction accounts | $80,809,000 | 3,347 |
Money market deposit accounts (MMDAs) | $26,532,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $12,894,000 | 3,556 |
Total time deposits | $41,383,000 | 3,119 |
Total time and savings deposits | $109,500,000 | 3,234 |
Noninterest-bearing deposits | $26,113,000 | 3,258 |
Interest-bearing deposits | $109,499,000 | 3,267 |
Retail deposits | $121,654,000 | 3,368 |
Estimated insured deposits | $103,606,000 | 3,455 |
IRAs and Keogh plan accounts | $4,078,000 | 3,514 |
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 | $135,589,000 | 3,367 |
Deposits held in domestic offices | $135,589,000 | 3,367 |
Individuals, partnerships, and corporations | $106,718,000 | 3,572 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,871,000 | 1,638 |
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 | $54,739,000 | 2,759 |
Demand deposits | $25,897,000 | 3,140 |
Nontransaction accounts | $80,850,000 | 3,369 |
Money market deposit accounts (MMDAs) | $25,596,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $12,423,000 | 3,590 |
Total time deposits | $42,831,000 | 3,078 |
Total time and savings deposits | $109,692,000 | 3,252 |
Noninterest-bearing deposits | $25,253,000 | 3,367 |
Interest-bearing deposits | $110,337,000 | 3,269 |
Retail deposits | $118,639,000 | 3,442 |
Estimated insured deposits | $101,375,000 | 3,514 |
IRAs and Keogh plan accounts | $3,793,000 | 3,705 |
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 | $134,958,000 | 3,377 |
Deposits held in domestic offices | $134,958,000 | 3,377 |
Individuals, partnerships, and corporations | $104,309,000 | 3,637 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,649,000 | 1,488 |
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 | $52,894,000 | 2,782 |
Demand deposits | $25,039,000 | 3,174 |
Nontransaction accounts | $82,064,000 | 3,377 |
Money market deposit accounts (MMDAs) | $24,270,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $12,733,000 | 3,571 |
Total time deposits | $45,061,000 | 3,019 |
Total time and savings deposits | $109,919,000 | 3,274 |
Noninterest-bearing deposits | $25,039,000 | 3,353 |
Interest-bearing deposits | $109,919,000 | 3,298 |
Retail deposits | $118,764,000 | 3,449 |
Estimated insured deposits | $103,815,000 | 3,485 |
IRAs and Keogh plan accounts | $3,835,000 | 3,748 |
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 | $139,031,000 | 3,329 |
Deposits held in domestic offices | $139,031,000 | 3,329 |
Individuals, partnerships, and corporations | $105,204,000 | 3,636 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,827,000 | 1,372 |
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 | $55,238,000 | 2,691 |
Demand deposits | $26,613,000 | 3,036 |
Nontransaction accounts | $83,793,000 | 3,363 |
Money market deposit accounts (MMDAs) | $23,087,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $13,243,000 | 3,524 |
Total time deposits | $47,463,000 | 2,936 |
Total time and savings deposits | $112,418,000 | 3,239 |
Noninterest-bearing deposits | $26,613,000 | 3,228 |
Interest-bearing deposits | $112,418,000 | 3,264 |
Retail deposits | $118,840,000 | 3,458 |
Estimated insured deposits | $117,342,000 | 3,253 |
IRAs and Keogh plan accounts | $3,862,000 | 3,777 |
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 | $136,614,000 | 3,411 |
Deposits held in domestic offices | $136,614,000 | 3,411 |
Individuals, partnerships, and corporations | $105,042,000 | 3,679 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,572,000 | 1,445 |
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 | $54,300,000 | 2,759 |
Demand deposits | $26,641,000 | 3,059 |
Nontransaction accounts | $82,314,000 | 3,437 |
Money market deposit accounts (MMDAs) | $22,783,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $12,851,000 | 3,594 |
Total time deposits | $46,681,000 | 3,004 |
Total time and savings deposits | $109,973,000 | 3,323 |
Noninterest-bearing deposits | $26,641,000 | 3,261 |
Interest-bearing deposits | $109,973,000 | 3,347 |
Retail deposits | $117,850,000 | 3,520 |
Estimated insured deposits | $106,635,000 | 3,490 |
IRAs and Keogh plan accounts | $3,584,000 | 3,949 |
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 | $130,939,000 | 3,487 |
Deposits held in domestic offices | $130,939,000 | 3,487 |
Individuals, partnerships, and corporations | $104,765,000 | 3,689 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,174,000 | 1,692 |
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 | $53,755,000 | 2,774 |
Demand deposits | $26,379,000 | 3,074 |
Nontransaction accounts | $77,184,000 | 3,551 |
Money market deposit accounts (MMDAs) | $22,553,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $12,543,000 | 3,596 |
Total time deposits | $42,087,000 | 3,233 |
Total time and savings deposits | $104,560,000 | 3,419 |
Noninterest-bearing deposits | $26,379,000 | 3,285 |
Interest-bearing deposits | $104,560,000 | 3,445 |
Retail deposits | $114,216,000 | 3,583 |
Estimated insured deposits | $100,096,000 | 3,614 |
IRAs and Keogh plan accounts | $3,616,000 | 3,975 |
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 | $127,390,000 | 3,523 |
Deposits held in domestic offices | $127,390,000 | 3,523 |
Individuals, partnerships, and corporations | $104,138,000 | 3,696 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,252,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,900,000 | 2,932 |
Demand deposits | $25,732,000 | 3,081 |
Nontransaction accounts | $78,490,000 | 3,544 |
Money market deposit accounts (MMDAs) | $21,665,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 3,586 |
Total time deposits | $44,193,000 | 3,173 |
Total time and savings deposits | $101,658,000 | 3,473 |
Noninterest-bearing deposits | $25,732,000 | 3,292 |
Interest-bearing deposits | $101,658,000 | 3,488 |
Retail deposits | $110,734,000 | 3,649 |
Estimated insured deposits | $98,597,000 | 3,652 |
IRAs and Keogh plan accounts | $3,699,000 | 3,977 |
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 | $128,559,000 | 3,517 |
Deposits held in domestic offices | $128,559,000 | 3,517 |
Individuals, partnerships, and corporations | $99,333,000 | 3,804 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,226,000 | 1,508 |
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 | $50,497,000 | 2,832 |
Demand deposits | $25,046,000 | 3,101 |
Nontransaction accounts | $78,062,000 | 3,582 |
Money market deposit accounts (MMDAs) | $21,122,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $11,600,000 | 3,746 |
Total time deposits | $45,339,000 | 3,160 |
Total time and savings deposits | $103,513,000 | 3,445 |
Noninterest-bearing deposits | $25,046,000 | 3,309 |
Interest-bearing deposits | $103,513,000 | 3,462 |
Retail deposits | $109,973,000 | 3,687 |
Estimated insured deposits | $100,135,000 | 3,635 |
IRAs and Keogh plan accounts | $3,683,000 | 4,017 |
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 | $128,575,000 | 3,545 |
Deposits held in domestic offices | $128,575,000 | 3,545 |
Individuals, partnerships, and corporations | $98,388,000 | 3,859 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,187,000 | 1,496 |
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 | $53,377,000 | 2,740 |
Demand deposits | $23,835,000 | 3,217 |
Nontransaction accounts | $75,198,000 | 3,668 |
Money market deposit accounts (MMDAs) | $20,153,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $10,385,000 | 3,960 |
Total time deposits | $44,660,000 | 3,209 |
Total time and savings deposits | $104,740,000 | 3,450 |
Noninterest-bearing deposits | $23,835,000 | 3,411 |
Interest-bearing deposits | $104,740,000 | 3,465 |
Retail deposits | $111,714,000 | 3,667 |
Estimated insured deposits | $97,962,000 | 3,714 |
IRAs and Keogh plan accounts | $3,413,000 | 4,187 |
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 | $128,094,000 | 3,575 |
Deposits held in domestic offices | $128,094,000 | 3,575 |
Individuals, partnerships, and corporations | $100,632,000 | 3,840 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,462,000 | 1,598 |
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 | $54,889,000 | 2,721 |
Demand deposits | $24,760,000 | 3,192 |
Nontransaction accounts | $73,205,000 | 3,740 |
Money market deposit accounts (MMDAs) | $21,221,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $10,303,000 | 3,932 |
Total time deposits | $41,681,000 | 3,396 |
Total time and savings deposits | $103,334,000 | 3,478 |
Noninterest-bearing deposits | $24,760,000 | 3,411 |
Interest-bearing deposits | $103,334,000 | 3,495 |
Retail deposits | $112,412,000 | 3,668 |
Estimated insured deposits | $98,036,000 | 3,717 |
IRAs and Keogh plan accounts | $3,431,000 | 4,199 |
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 | $120,715,000 | 3,711 |
Deposits held in domestic offices | $120,715,000 | 3,711 |
Individuals, partnerships, and corporations | $98,034,000 | 3,907 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,681,000 | 1,793 |
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 | $49,759,000 | 2,853 |
Demand deposits | $23,500,000 | 3,210 |
Nontransaction accounts | $70,956,000 | 3,863 |
Money market deposit accounts (MMDAs) | $19,253,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $10,758,000 | 3,888 |
Total time deposits | $40,946,000 | 3,489 |
Total time and savings deposits | $97,215,000 | 3,634 |
Noninterest-bearing deposits | $23,500,000 | 3,436 |
Interest-bearing deposits | $97,216,000 | 3,642 |
Retail deposits | $108,029,000 | 3,768 |
Estimated insured deposits | $95,101,000 | 3,817 |
IRAs and Keogh plan accounts | $3,484,000 | 4,244 |
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 | $122,055,000 | 3,706 |
Deposits held in domestic offices | $122,055,000 | 3,706 |
Individuals, partnerships, and corporations | $95,652,000 | 3,985 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,403,000 | 1,596 |
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 | $55,134,000 | 2,601 |
Demand deposits | $23,446,000 | 3,200 |
Nontransaction accounts | $66,921,000 | 4,022 |
Money market deposit accounts (MMDAs) | $19,554,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 4,021 |
Total time deposits | $37,281,000 | 3,770 |
Total time and savings deposits | $98,609,000 | 3,627 |
Noninterest-bearing deposits | $23,403,000 | 3,445 |
Interest-bearing deposits | $98,652,000 | 3,629 |
Retail deposits | $110,661,000 | 3,727 |
Estimated insured deposits | $92,518,000 | 3,907 |
IRAs and Keogh plan accounts | $3,374,000 | 4,372 |
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 | $125,904,000 | 3,674 |
Deposits held in domestic offices | $125,904,000 | 3,674 |
Individuals, partnerships, and corporations | $98,076,000 | 3,974 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,828,000 | 1,549 |
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 | $53,745,000 | 2,666 |
Demand deposits | $25,734,000 | 2,992 |
Nontransaction accounts | $72,159,000 | 3,894 |
Money market deposit accounts (MMDAs) | $18,941,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $10,163,000 | 4,008 |
Total time deposits | $43,054,000 | 3,448 |
Total time and savings deposits | $100,170,000 | 3,645 |
Noninterest-bearing deposits | $25,734,000 | 3,278 |
Interest-bearing deposits | $100,170,000 | 3,644 |
Retail deposits | $111,328,000 | 3,763 |
Estimated insured deposits | $93,193,000 | 3,936 |
IRAs and Keogh plan accounts | $3,319,000 | 4,442 |
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 | $122,924,000 | 3,752 |
Deposits held in domestic offices | $122,924,000 | 3,752 |
Individuals, partnerships, and corporations | $98,666,000 | 3,979 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,258,000 | 1,687 |
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 | $49,462,000 | 2,873 |
Demand deposits | $24,758,000 | 3,119 |
Nontransaction accounts | $73,462,000 | 3,870 |
Money market deposit accounts (MMDAs) | $19,770,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $10,264,000 | 3,963 |
Total time deposits | $43,428,000 | 3,478 |
Total time and savings deposits | $98,166,000 | 3,700 |
Noninterest-bearing deposits | $24,814,000 | 3,383 |
Interest-bearing deposits | $98,110,000 | 3,708 |
Retail deposits | $106,650,000 | 3,884 |
Estimated insured deposits | $92,180,000 | 3,976 |
IRAs and Keogh plan accounts | $3,462,000 | 4,427 |
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 | $111,760,000 | 3,972 |
Deposits held in domestic offices | $111,760,000 | 3,972 |
Individuals, partnerships, and corporations | $91,054,000 | 4,173 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,706,000 | 1,869 |
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 | $38,587,000 | 3,388 |
Demand deposits | $19,867,000 | 3,537 |
Nontransaction accounts | $73,173,000 | 3,935 |
Money market deposit accounts (MMDAs) | $17,645,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 4,025 |
Total time deposits | $45,533,000 | 3,441 |
Total time and savings deposits | $91,893,000 | 3,872 |
Noninterest-bearing deposits | $20,295,000 | 3,738 |
Interest-bearing deposits | $91,466,000 | 3,895 |
Retail deposits | $94,797,000 | 4,170 |
Estimated insured deposits | $90,652,000 | 4,037 |
IRAs and Keogh plan accounts | $3,528,000 | 4,463 |
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 | $115,675,000 | 3,909 |
Deposits held in domestic offices | $115,675,000 | 3,909 |
Individuals, partnerships, and corporations | $90,007,000 | 4,224 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,668,000 | 1,566 |
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 | $38,733,000 | 3,382 |
Demand deposits | $19,238,000 | 3,606 |
Nontransaction accounts | $76,942,000 | 3,858 |
Money market deposit accounts (MMDAs) | $17,545,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $9,991,000 | 4,039 |
Total time deposits | $49,407,000 | 3,306 |
Total time and savings deposits | $96,437,000 | 3,799 |
Noninterest-bearing deposits | $19,675,000 | 3,798 |
Interest-bearing deposits | $96,000,000 | 3,811 |
Retail deposits | $96,118,000 | 4,181 |
Estimated insured deposits | $91,147,000 | 4,073 |
IRAs and Keogh plan accounts | $3,505,000 | 4,531 |
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 | $116,767,000 | 3,936 |
Deposits held in domestic offices | $116,767,000 | 3,936 |
Individuals, partnerships, and corporations | $88,128,000 | 4,344 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,639,000 | 1,459 |
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 | $36,247,000 | 3,582 |
Demand deposits | $17,635,000 | 3,837 |
Nontransaction accounts | $80,520,000 | 3,807 |
Money market deposit accounts (MMDAs) | $18,545,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 4,073 |
Total time deposits | $52,073,000 | 3,224 |
Total time and savings deposits | $99,132,000 | 3,793 |
Noninterest-bearing deposits | $17,853,000 | 4,027 |
Interest-bearing deposits | $98,914,000 | 3,799 |
Retail deposits | $96,988,000 | 4,222 |
Estimated insured deposits | $91,720,000 | 4,118 |
IRAs and Keogh plan accounts | $3,622,000 | 4,524 |
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 | $113,836,000 | 3,990 |
Deposits held in domestic offices | $113,836,000 | 3,990 |
Individuals, partnerships, and corporations | $87,487,000 | 4,374 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,349,000 | 1,532 |
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 | $38,817,000 | 3,389 |
Demand deposits | $17,163,000 | 3,870 |
Nontransaction accounts | $75,019,000 | 3,968 |
Money market deposit accounts (MMDAs) | $16,841,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 4,128 |
Total time deposits | $48,901,000 | 3,434 |
Total time and savings deposits | $96,673,000 | 3,848 |
Noninterest-bearing deposits | $17,352,000 | 4,105 |
Interest-bearing deposits | $96,484,000 | 3,852 |
Retail deposits | $95,936,000 | 4,246 |
Estimated insured deposits | $90,274,000 | 4,153 |
IRAs and Keogh plan accounts | $3,740,000 | 4,525 |
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 | $114,232,000 | 4,005 |
Deposits held in domestic offices | $114,232,000 | 4,005 |
Individuals, partnerships, and corporations | $92,314,000 | 4,270 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,567,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,292 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,498,000 | 3,195 |
Demand deposits | $23,084,000 | 3,089 |
Nontransaction accounts | $73,734,000 | 4,053 |
Money market deposit accounts (MMDAs) | $15,731,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 4,236 |
Total time deposits | $49,211,000 | 3,491 |
Total time and savings deposits | $91,148,000 | 4,015 |
Noninterest-bearing deposits | $23,478,000 | 3,379 |
Interest-bearing deposits | $90,754,000 | 4,029 |
Retail deposits | $97,041,000 | 4,207 |
Estimated insured deposits | $90,820,000 | 4,169 |
IRAs and Keogh plan accounts | $3,857,000 | 4,518 |
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 | $113,273,000 | 4,042 |
Deposits held in domestic offices | $113,273,000 | 4,042 |
Individuals, partnerships, and corporations | $88,720,000 | 4,389 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,202,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,319 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,095,000 | 3,345 |
Demand deposits | $19,738,000 | 3,437 |
Nontransaction accounts | $75,178,000 | 4,048 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 4,317 |
Total time deposits | $51,768,000 | 3,417 |
Total time and savings deposits | $93,535,000 | 3,988 |
Noninterest-bearing deposits | $20,527,000 | 3,652 |
Interest-bearing deposits | $92,746,000 | 4,007 |
Retail deposits | $93,691,000 | 4,329 |
Estimated insured deposits | $90,221,000 | 4,220 |
IRAs and Keogh plan accounts | $3,786,000 | 4,566 |
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 | $109,292,000 | 4,197 |
Deposits held in domestic offices | $109,292,000 | 4,197 |
Individuals, partnerships, and corporations | $83,738,000 | 4,580 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,554,000 | 1,544 |
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 | $33,830,000 | 3,707 |
Demand deposits | $17,458,000 | 3,774 |
Nontransaction accounts | $75,462,000 | 4,087 |
Money market deposit accounts (MMDAs) | $13,630,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $7,492,000 | 4,613 |
Total time deposits | $54,340,000 | 3,353 |
Total time and savings deposits | $91,834,000 | 4,119 |
Noninterest-bearing deposits | $17,697,000 | 4,034 |
Interest-bearing deposits | $91,595,000 | 4,124 |
Retail deposits | $87,732,000 | 4,585 |
Estimated insured deposits | $87,285,000 | 4,366 |
IRAs and Keogh plan accounts | $3,663,000 | 4,658 |
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 | $106,863,000 | 4,265 |
Deposits held in domestic offices | $106,863,000 | 4,264 |
Individuals, partnerships, and corporations | $84,365,000 | 4,563 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,248,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,568,000 | 3,536 |
Demand deposits | $17,592,000 | 3,836 |
Nontransaction accounts | $70,295,000 | 4,252 |
Money market deposit accounts (MMDAs) | $14,026,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 4,674 |
Total time deposits | $49,341,000 | 3,642 |
Total time and savings deposits | $89,271,000 | 4,184 |
Noninterest-bearing deposits | $17,872,000 | 4,068 |
Interest-bearing deposits | $88,991,000 | 4,188 |
Retail deposits | $89,410,000 | 4,544 |
Estimated insured deposits | $87,275,000 | 4,486 |
IRAs and Keogh plan accounts | $3,430,000 | 4,826 |
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 | $102,207,000 | 4,379 |
Deposits held in domestic offices | $102,207,000 | 4,379 |
Individuals, partnerships, and corporations | $83,451,000 | 4,599 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,756,000 | 1,917 |
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 | $34,829,000 | 3,493 |
Demand deposits | $18,085,000 | 3,573 |
Nontransaction accounts | $67,378,000 | 4,425 |
Money market deposit accounts (MMDAs) | $12,743,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $6,197,000 | 4,902 |
Total time deposits | $48,438,000 | 3,795 |
Total time and savings deposits | $84,122,000 | 4,350 |
Noninterest-bearing deposits | $18,315,000 | 3,874 |
Interest-bearing deposits | $83,892,000 | 4,358 |
Retail deposits | $85,296,000 | 4,638 |
Estimated insured deposits | $86,066,000 | 4,523 |
IRAs and Keogh plan accounts | $3,450,000 | 4,900 |
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 | $103,352,000 | 4,363 |
Deposits held in domestic offices | $103,352,000 | 4,361 |
Individuals, partnerships, and corporations | $81,291,000 | 4,678 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,711,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,443 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,701,000 | 3,646 |
Demand deposits | $16,091,000 | 3,863 |
Nontransaction accounts | $70,651,000 | 4,346 |
Money market deposit accounts (MMDAs) | $12,790,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 4,961 |
Total time deposits | $51,871,000 | 3,672 |
Total time and savings deposits | $87,261,000 | 4,297 |
Noninterest-bearing deposits | $16,225,000 | 4,118 |
Interest-bearing deposits | $87,127,000 | 4,298 |
Retail deposits | $83,890,000 | 4,710 |
Estimated insured deposits | $85,084,000 | 4,583 |
IRAs and Keogh plan accounts | $3,430,000 | 4,924 |
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 | $105,095,000 | 4,371 |
Deposits held in domestic offices | $105,095,000 | 4,369 |
Individuals, partnerships, and corporations | $80,286,000 | 4,757 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,459,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,450 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,057,000 | 3,645 |
Demand deposits | $15,844,000 | 3,904 |
Nontransaction accounts | $72,038,000 | 4,361 |
Money market deposit accounts (MMDAs) | $13,025,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 5,092 |
Total time deposits | $53,412,000 | 3,668 |
Total time and savings deposits | $89,251,000 | 4,297 |
Noninterest-bearing deposits | $16,513,000 | 4,099 |
Interest-bearing deposits | $88,582,000 | 4,316 |
Retail deposits | $85,074,000 | 4,723 |
Estimated insured deposits | $85,695,000 | 4,605 |
IRAs and Keogh plan accounts | $3,410,000 | 4,982 |
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 | $98,194,000 | 4,546 |
Deposits held in domestic offices | $98,194,000 | 4,544 |
Individuals, partnerships, and corporations | $77,560,000 | 4,815 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,284,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,316 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,962,000 | 3,658 |
Demand deposits | $13,755,000 | 4,222 |
Nontransaction accounts | $66,232,000 | 4,557 |
Money market deposit accounts (MMDAs) | $13,115,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 5,010 |
Total time deposits | $47,662,000 | 4,019 |
Total time and savings deposits | $84,439,000 | 4,404 |
Noninterest-bearing deposits | $13,872,000 | 4,442 |
Interest-bearing deposits | $84,322,000 | 4,433 |
Retail deposits | $83,209,000 | 4,740 |
Estimated insured deposits | $80,995,000 | 4,728 |
IRAs and Keogh plan accounts | $3,361,000 | 5,022 |
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 | $95,383,000 | 4,615 |
Deposits held in domestic offices | $95,383,000 | 4,614 |
Individuals, partnerships, and corporations | $77,827,000 | 4,835 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,206,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,331 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,954,000 | 3,825 |
Demand deposits | $14,408,000 | 3,952 |
Nontransaction accounts | $66,429,000 | 4,598 |
Money market deposit accounts (MMDAs) | $12,693,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,062 |
Total time deposits | $48,438,000 | 4,041 |
Total time and savings deposits | $80,975,000 | 4,519 |
Noninterest-bearing deposits | $14,935,000 | 4,137 |
Interest-bearing deposits | $80,448,000 | 4,554 |
Retail deposits | $80,825,000 | 4,809 |
Estimated insured deposits | $81,278,000 | 4,735 |
IRAs and Keogh plan accounts | $3,394,000 | 5,042 |
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 | $98,102,000 | 4,560 |
Deposits held in domestic offices | $98,102,000 | 4,558 |
Individuals, partnerships, and corporations | $77,593,000 | 4,870 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,159,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,366 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,161,000 | 3,743 |
Demand deposits | $13,107,000 | 4,139 |
Nontransaction accounts | $68,941,000 | 4,545 |
Money market deposit accounts (MMDAs) | $12,425,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 5,108 |
Total time deposits | $51,287,000 | 3,966 |
Total time and savings deposits | $84,995,000 | 4,431 |
Noninterest-bearing deposits | $14,344,000 | 4,161 |
Interest-bearing deposits | $83,758,000 | 4,474 |
Retail deposits | $82,254,000 | 4,775 |
Estimated insured deposits | $82,918,000 | 4,688 |
IRAs and Keogh plan accounts | $3,365,000 | 5,074 |
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 | $100,847,000 | 4,517 |
Deposits held in domestic offices | $100,847,000 | 4,515 |
Individuals, partnerships, and corporations | $78,052,000 | 4,888 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,446,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,389 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,569,000 | 3,923 |
Demand deposits | $12,302,000 | 4,308 |
Nontransaction accounts | $73,278,000 | 4,444 |
Money market deposit accounts (MMDAs) | $12,859,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 5,282 |
Total time deposits | $55,624,000 | 3,824 |
Total time and savings deposits | $88,545,000 | 4,384 |
Noninterest-bearing deposits | $12,533,000 | 4,498 |
Interest-bearing deposits | $88,314,000 | 4,406 |
Retail deposits | $80,944,000 | 4,869 |
Estimated insured deposits | $83,114,000 | 4,719 |
IRAs and Keogh plan accounts | $3,268,000 | 5,189 |
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 | $97,873,000 | 4,595 |
Deposits held in domestic offices | $97,873,000 | 4,593 |
Individuals, partnerships, and corporations | $77,851,000 | 4,910 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,573,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,281 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,309,000 | 3,603 |
Demand deposits | $11,964,000 | 4,346 |
Nontransaction accounts | $67,564,000 | 4,659 |
Money market deposit accounts (MMDAs) | $12,194,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 5,263 |
Total time deposits | $50,768,000 | 4,139 |
Total time and savings deposits | $85,909,000 | 4,483 |
Noninterest-bearing deposits | $12,128,000 | 4,543 |
Interest-bearing deposits | $85,746,000 | 4,507 |
Retail deposits | $83,085,000 | 4,772 |
Estimated insured deposits | $82,238,000 | 4,734 |
IRAs and Keogh plan accounts | $3,285,000 | 5,208 |
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 | $95,860,000 | 4,698 |
Deposits held in domestic offices | $95,860,000 | 4,696 |
Individuals, partnerships, and corporations | $79,008,000 | 4,896 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,403,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,263 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,251,000 | 3,686 |
Demand deposits | $12,786,000 | 4,049 |
Nontransaction accounts | $67,609,000 | 4,718 |
Money market deposit accounts (MMDAs) | $11,734,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,291 |
Total time deposits | $51,317,000 | 4,208 |
Total time and savings deposits | $83,074,000 | 4,618 |
Noninterest-bearing deposits | $12,934,000 | 4,315 |
Interest-bearing deposits | $82,926,000 | 4,640 |
Retail deposits | $81,689,000 | 4,828 |
Estimated insured deposits | $81,828,000 | 4,716 |
IRAs and Keogh plan accounts | $3,416,000 | 5,184 |
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 | $96,456,000 | 4,689 |
Deposits held in domestic offices | $96,456,000 | 4,687 |
Individuals, partnerships, and corporations | $76,404,000 | 5,002 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,353,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,023 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,696,000 | 3,965 |
Demand deposits | $12,414,000 | 4,105 |
Nontransaction accounts | $70,760,000 | 4,655 |
Money market deposit accounts (MMDAs) | $11,101,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,519 |
Total time deposits | $55,527,000 | 4,046 |
Total time and savings deposits | $84,042,000 | 4,608 |
Noninterest-bearing deposits | $12,727,000 | 4,314 |
Interest-bearing deposits | $83,729,000 | 4,628 |
Retail deposits | $80,664,000 | 4,880 |
Estimated insured deposits | $80,782,000 | 4,744 |
IRAs and Keogh plan accounts | $3,417,000 | 5,212 |
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 | $91,787,000 | 4,883 |
Deposits held in domestic offices | $91,787,000 | 4,882 |
Individuals, partnerships, and corporations | $70,907,000 | 5,266 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,182,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,035 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,462,000 | 4,160 |
Demand deposits | $11,083,000 | 4,475 |
Nontransaction accounts | $67,325,000 | 4,846 |
Money market deposit accounts (MMDAs) | $10,219,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,539 |
Total time deposits | $53,004,000 | 4,250 |
Total time and savings deposits | $80,704,000 | 4,792 |
Noninterest-bearing deposits | $11,183,000 | 4,680 |
Interest-bearing deposits | $80,604,000 | 4,801 |
Retail deposits | $76,807,000 | 5,062 |
Estimated insured deposits | $77,582,000 | 4,929 |
IRAs and Keogh plan accounts | $3,199,000 | 5,355 |
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 | $82,806,000 | 5,181 |
Deposits held in domestic offices | $82,806,000 | 5,181 |
Individuals, partnerships, and corporations | $64,898,000 | 5,511 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,210,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,006 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,053,000 | 4,143 |
Demand deposits | $10,037,000 | 4,847 |
Nontransaction accounts | $57,753,000 | 5,247 |
Money market deposit accounts (MMDAs) | $10,174,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,734 |
Total time deposits | $44,048,000 | 4,800 |
Total time and savings deposits | $72,769,000 | 5,052 |
Noninterest-bearing deposits | $10,037,000 | 5,047 |
Interest-bearing deposits | $72,769,000 | 5,072 |
Retail deposits | $53,856,000 | 5,643 |
Estimated insured deposits | $70,705,000 | 5,199 |
IRAs and Keogh plan accounts | $2,828,000 | 5,615 |
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 | $83,311,000 | 5,149 |
Deposits held in domestic offices | $83,311,000 | 5,148 |
Individuals, partnerships, and corporations | $66,221,000 | 5,455 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,393,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,059 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,998,000 | 3,937 |
Demand deposits | $11,694,000 | 4,206 |
Nontransaction accounts | $58,313,000 | 5,269 |
Money market deposit accounts (MMDAs) | $10,243,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 5,807 |
Total time deposits | $44,678,000 | 4,838 |
Total time and savings deposits | $71,617,000 | 5,115 |
Noninterest-bearing deposits | $11,830,000 | 4,445 |
Interest-bearing deposits | $71,481,000 | 5,138 |
Retail deposits | $53,285,000 | 5,656 |
Estimated insured deposits | $76,321,000 | 4,973 |
IRAs and Keogh plan accounts | $2,823,000 | 5,634 |
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 | $81,994,000 | 5,198 |
Deposits held in domestic offices | $81,994,000 | 5,196 |
Individuals, partnerships, and corporations | $61,796,000 | 5,658 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,647,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,220 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,484,000 | 4,173 |
Demand deposits | $10,769,000 | 4,506 |
Nontransaction accounts | $58,510,000 | 5,258 |
Money market deposit accounts (MMDAs) | $9,364,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 5,848 |
Total time deposits | $45,701,000 | 4,788 |
Total time and savings deposits | $71,225,000 | 5,124 |
Noninterest-bearing deposits | $10,961,000 | 4,689 |
Interest-bearing deposits | $71,033,000 | 5,143 |
Retail deposits | $51,319,000 | 5,779 |
Estimated insured deposits | $57,779,000 | 5,386 |
IRAs and Keogh plan accounts | $2,831,000 | 5,620 |
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 | $76,041,000 | 5,400 |
Deposits held in domestic offices | $76,041,000 | 5,399 |
Individuals, partnerships, and corporations | $63,914,000 | 5,551 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,676,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,340 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,039,000 | 4,079 |
Demand deposits | $11,094,000 | 4,414 |
Nontransaction accounts | $52,002,000 | 5,571 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,957 |
Total time deposits | $39,085,000 | 5,283 |
Total time and savings deposits | $64,947,000 | 5,395 |
Noninterest-bearing deposits | $11,461,000 | 4,561 |
Interest-bearing deposits | $64,580,000 | 5,417 |
Retail deposits | $51,305,000 | 5,782 |
Estimated insured deposits | $57,080,000 | 5,419 |
IRAs and Keogh plan accounts | $2,662,000 | 5,694 |
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 | $76,350,000 | 5,336 |
Deposits held in domestic offices | $76,350,000 | 5,333 |
Individuals, partnerships, and corporations | $62,616,000 | 5,584 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,284,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,236 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,046,000 | 3,563 |
Demand deposits | $11,716,000 | 4,306 |
Nontransaction accounts | $48,304,000 | 5,697 |
Money market deposit accounts (MMDAs) | $8,990,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $173,000 | 7,789 |
Total time deposits | $39,141,000 | 5,202 |
Total time and savings deposits | $64,634,000 | 5,328 |
Noninterest-bearing deposits | $11,963,000 | 4,506 |
Interest-bearing deposits | $64,386,000 | 5,352 |
Retail deposits | $51,603,000 | 5,756 |
Estimated insured deposits | $57,367,000 | 5,370 |
IRAs and Keogh plan accounts | $2,703,000 | 5,606 |
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 | $75,089,000 | 5,340 |
Deposits held in domestic offices | $75,089,000 | 5,338 |
Individuals, partnerships, and corporations | $62,444,000 | 5,560 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,645,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,474,000 | 3,781 |
Demand deposits | $10,219,000 | 4,700 |
Nontransaction accounts | $49,615,000 | 5,614 |
Money market deposit accounts (MMDAs) | $8,178,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $179,000 | 7,847 |
Total time deposits | $41,257,000 | 5,012 |
Total time and savings deposits | $64,870,000 | 5,274 |
Noninterest-bearing deposits | $10,862,000 | 4,736 |
Interest-bearing deposits | $64,226,000 | 5,313 |
Retail deposits | $48,538,000 | 5,910 |
Estimated insured deposits | $57,891,000 | 5,314 |
IRAs and Keogh plan accounts | $2,731,000 | 5,533 |
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 | $75,773,000 | 5,329 |
Deposits held in domestic offices | $75,773,000 | 5,326 |
Individuals, partnerships, and corporations | $60,746,000 | 5,639 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,827,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,709,000 | 4,292 |
Demand deposits | $10,117,000 | 4,821 |
Nontransaction accounts | $53,064,000 | 5,434 |
Money market deposit accounts (MMDAs) | $8,553,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,091 |
Total time deposits | $41,475,000 | 4,972 |
Total time and savings deposits | $65,656,000 | 5,237 |
Noninterest-bearing deposits | $10,591,000 | 4,895 |
Interest-bearing deposits | $65,182,000 | 5,269 |
Retail deposits | $48,097,000 | 5,956 |
Estimated insured deposits | $55,305,000 | 5,447 |
IRAs and Keogh plan accounts | $2,689,000 | 5,565 |
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 | $79,403,000 | 5,188 |
Deposits held in domestic offices | $79,403,000 | 5,185 |
Individuals, partnerships, and corporations | $61,088,000 | 5,620 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,115,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,366 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,171,000 | 3,725 |
Demand deposits | $10,875,000 | 4,530 |
Nontransaction accounts | $53,232,000 | 5,428 |
Money market deposit accounts (MMDAs) | $8,243,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,171 |
Total time deposits | $42,109,000 | 4,970 |
Total time and savings deposits | $68,528,000 | 5,118 |
Noninterest-bearing deposits | $11,073,000 | 4,706 |
Interest-bearing deposits | $68,330,000 | 5,139 |
Retail deposits | $51,300,000 | 5,764 |
Estimated insured deposits | $56,615,000 | 5,378 |
IRAs and Keogh plan accounts | $2,559,000 | 5,656 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $76,244,000 | 5,298 |
Deposits held in domestic offices | $76,244,000 | 5,296 |
Individuals, partnerships, and corporations | $62,259,000 | 5,561 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,785,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,423,000 | 3,732 |
Demand deposits | $11,143,000 | 4,508 |
Nontransaction accounts | $49,821,000 | 5,576 |
Money market deposit accounts (MMDAs) | $7,904,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,189 |
Total time deposits | $39,164,000 | 5,124 |
Total time and savings deposits | $65,101,000 | 5,240 |
Noninterest-bearing deposits | $11,854,000 | 4,600 |
Interest-bearing deposits | $64,390,000 | 5,278 |
Retail deposits | $51,373,000 | 5,696 |
Estimated insured deposits | $55,950,000 | 5,347 |
IRAs and Keogh plan accounts | $2,445,000 | 5,742 |
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 | $69,782,000 | 5,517 |
Deposits held in domestic offices | $69,782,000 | 5,516 |
Individuals, partnerships, and corporations | $61,294,000 | 5,598 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,288,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,842,000 | 4,106 |
Demand deposits | $11,369,000 | 4,349 |
Nontransaction accounts | $46,940,000 | 5,744 |
Money market deposit accounts (MMDAs) | $6,557,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 5,977 |
Total time deposits | $37,159,000 | 5,274 |
Total time and savings deposits | $58,413,000 | 5,544 |
Noninterest-bearing deposits | $11,564,000 | 4,558 |
Interest-bearing deposits | $58,218,000 | 5,555 |
Retail deposits | $46,752,000 | 5,948 |
Estimated insured deposits | $55,600,000 | 5,373 |
IRAs and Keogh plan accounts | $2,420,000 | 5,780 |
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 | $67,561,000 | 5,652 |
Deposits held in domestic offices | $67,561,000 | 5,651 |
Individuals, partnerships, and corporations | $59,650,000 | 5,685 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,711,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,259,000 | 4,356 |
Demand deposits | $10,252,000 | 4,773 |
Nontransaction accounts | $45,302,000 | 5,829 |
Money market deposit accounts (MMDAs) | $7,152,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 5,877 |
Total time deposits | $34,624,000 | 5,428 |
Total time and savings deposits | $57,309,000 | 5,598 |
Noninterest-bearing deposits | $10,614,000 | 4,873 |
Interest-bearing deposits | $56,947,000 | 5,621 |
Retail deposits | $46,793,000 | 5,980 |
Estimated insured deposits | $54,945,000 | 5,421 |
IRAs and Keogh plan accounts | $2,388,000 | 5,828 |
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 | $75,239,000 | 5,343 |
Deposits held in domestic offices | $75,239,000 | 5,340 |
Individuals, partnerships, and corporations | $65,017,000 | 5,450 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,022,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,963,000 | 3,664 |
Demand deposits | $12,385,000 | 4,255 |
Nontransaction accounts | $47,276,000 | 5,713 |
Money market deposit accounts (MMDAs) | $9,888,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $191,000 | 8,105 |
Total time deposits | $37,197,000 | 5,220 |
Total time and savings deposits | $62,854,000 | 5,346 |
Noninterest-bearing deposits | $12,587,000 | 4,430 |
Interest-bearing deposits | $62,652,000 | 5,363 |
Retail deposits | $52,235,000 | 5,698 |
Estimated insured deposits | $58,365,000 | 5,236 |
IRAs and Keogh plan accounts | $2,320,000 | 5,852 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $69,836,000 | 5,551 |
Deposits held in domestic offices | $69,836,000 | 5,549 |
Individuals, partnerships, and corporations | $58,443,000 | 5,733 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,193,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,322,000 | 3,813 |
Demand deposits | $9,579,000 | 5,097 |
Nontransaction accounts | $42,514,000 | 5,919 |
Money market deposit accounts (MMDAs) | $8,658,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $176,000 | 8,147 |
Total time deposits | $33,679,000 | 5,427 |
Total time and savings deposits | $60,257,000 | 5,417 |
Noninterest-bearing deposits | $10,313,000 | 5,059 |
Interest-bearing deposits | $59,523,000 | 5,466 |
Retail deposits | $50,354,000 | 5,744 |
Estimated insured deposits | $54,777,000 | 5,401 |
IRAs and Keogh plan accounts | $2,399,000 | 5,752 |
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 | $63,557,000 | 5,772 |
Deposits held in domestic offices | $63,557,000 | 5,770 |
Individuals, partnerships, and corporations | $56,568,000 | 5,798 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,789,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,186,000 | 4,606 |
Demand deposits | $10,190,000 | 4,848 |
Nontransaction accounts | $42,371,000 | 5,930 |
Money market deposit accounts (MMDAs) | $7,762,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 6,076 |
Total time deposits | $31,136,000 | 5,627 |
Total time and savings deposits | $53,367,000 | 5,755 |
Noninterest-bearing deposits | $10,413,000 | 4,978 |
Interest-bearing deposits | $53,144,000 | 5,767 |
Retail deposits | $46,618,000 | 5,953 |
Estimated insured deposits | $53,910,000 | 5,426 |
IRAs and Keogh plan accounts | $2,468,000 | 5,705 |
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 | $66,827,000 | 5,618 |
Deposits held in domestic offices | $66,827,000 | 5,615 |
Individuals, partnerships, and corporations | $56,868,000 | 5,788 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,959,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,415,000 | 4,709 |
Demand deposits | $10,501,000 | 4,865 |
Nontransaction accounts | $45,412,000 | 5,700 |
Money market deposit accounts (MMDAs) | $8,540,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,365 |
Total time deposits | $33,686,000 | 5,320 |
Total time and savings deposits | $56,326,000 | 5,577 |
Noninterest-bearing deposits | $11,051,000 | 4,900 |
Interest-bearing deposits | $55,776,000 | 5,626 |
Retail deposits | $47,492,000 | 5,948 |
Estimated insured deposits | $53,929,000 | 5,434 |
IRAs and Keogh plan accounts | $2,589,000 | 5,596 |
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 | $66,828,000 | 5,619 |
Deposits held in domestic offices | $66,828,000 | 5,616 |
Individuals, partnerships, and corporations | $55,442,000 | 5,852 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,186,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,347,000 | 4,930 |
Demand deposits | $9,671,000 | 5,103 |
Nontransaction accounts | $46,481,000 | 5,623 |
Money market deposit accounts (MMDAs) | $10,433,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 6,383 |
Total time deposits | $32,765,000 | 5,325 |
Total time and savings deposits | $57,157,000 | 5,504 |
Noninterest-bearing deposits | $9,938,000 | 5,187 |
Interest-bearing deposits | $56,890,000 | 5,547 |
Retail deposits | $47,392,000 | 5,958 |
Estimated insured deposits | $55,342,000 | 5,317 |
IRAs and Keogh plan accounts | $2,530,000 | 5,614 |
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 | $71,246,000 | 5,409 |
Deposits held in domestic offices | $71,246,000 | 5,406 |
Individuals, partnerships, and corporations | $54,769,000 | 5,891 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,277,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,950,000 | 4,484 |
Demand deposits | $9,451,000 | 5,255 |
Nontransaction accounts | $47,296,000 | 5,536 |
Money market deposit accounts (MMDAs) | $11,800,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 6,276 |
Total time deposits | $32,043,000 | 5,333 |
Total time and savings deposits | $61,795,000 | 5,242 |
Noninterest-bearing deposits | $9,973,000 | 5,263 |
Interest-bearing deposits | $61,272,000 | 5,292 |
Retail deposits | $52,441,000 | 5,622 |
Estimated insured deposits | $59,246,000 | 5,120 |
IRAs and Keogh plan accounts | $2,438,000 | 5,702 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $66,357,000 | 5,584 |
Deposits held in domestic offices | $66,357,000 | 5,581 |
Individuals, partnerships, and corporations | $53,718,000 | 5,903 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,439,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,568,000 | 4,911 |
Demand deposits | $9,622,000 | 5,125 |
Nontransaction accounts | $45,789,000 | 5,617 |
Money market deposit accounts (MMDAs) | $12,594,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 6,272 |
Total time deposits | $29,632,000 | 5,509 |
Total time and savings deposits | $56,735,000 | 5,471 |
Noninterest-bearing deposits | $9,808,000 | 5,190 |
Interest-bearing deposits | $56,549,000 | 5,505 |
Retail deposits | $49,867,000 | 5,797 |
Estimated insured deposits | $54,357,000 | 5,373 |
IRAs and Keogh plan accounts | $2,468,000 | 5,698 |
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 | $63,358,000 | 5,690 |
Deposits held in domestic offices | $63,358,000 | 5,688 |
Individuals, partnerships, and corporations | $50,671,000 | 6,034 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,487,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,303,000 | 5,251 |
Demand deposits | $8,587,000 | 5,368 |
Nontransaction accounts | $45,055,000 | 5,605 |
Money market deposit accounts (MMDAs) | $10,598,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 6,321 |
Total time deposits | $30,885,000 | 5,310 |
Total time and savings deposits | $54,771,000 | 5,543 |
Noninterest-bearing deposits | $8,587,000 | 5,445 |
Interest-bearing deposits | $54,771,000 | 5,571 |
Retail deposits | $45,477,000 | 6,068 |
Estimated insured deposits | $48,358,000 | 5,717 |
IRAs and Keogh plan accounts | $2,346,000 | 5,784 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $64,209,000 | 5,653 |
Deposits held in domestic offices | $64,209,000 | 5,650 |
Individuals, partnerships, and corporations | $50,037,000 | 6,105 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,972,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,161,000 | 5,134 |
Demand deposits | $7,949,000 | 5,562 |
Nontransaction accounts | $45,048,000 | 5,626 |
Money market deposit accounts (MMDAs) | $11,032,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 6,544 |
Total time deposits | $30,687,000 | 5,294 |
Total time and savings deposits | $56,260,000 | 5,506 |
Noninterest-bearing deposits | $7,950,000 | 5,645 |
Interest-bearing deposits | $56,259,000 | 5,545 |
Retail deposits | $46,737,000 | 6,032 |
Estimated insured deposits | $49,209,000 | 5,725 |
IRAs and Keogh plan accounts | $2,318,000 | 5,881 |
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 | $63,878,000 | 5,665 |
Deposits held in domestic offices | $63,878,000 | 5,663 |
Individuals, partnerships, and corporations | $48,819,000 | 6,199 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,859,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,500,000 | 5,132 |
Demand deposits | $7,141,000 | 5,923 |
Nontransaction accounts | $44,378,000 | 5,662 |
Money market deposit accounts (MMDAs) | $10,693,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 6,629 |
Total time deposits | $30,522,000 | 5,275 |
Total time and savings deposits | $56,737,000 | 5,453 |
Noninterest-bearing deposits | $7,349,000 | 5,916 |
Interest-bearing deposits | $56,529,000 | 5,500 |
Retail deposits | $46,493,000 | 6,076 |
Estimated insured deposits | $50,878,000 | 5,597 |
IRAs and Keogh plan accounts | $2,294,000 | 5,916 |
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 | $58,823,000 | 5,890 |
Deposits held in domestic offices | $58,823,000 | 5,887 |
Individuals, partnerships, and corporations | $47,196,000 | 6,246 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,427,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,870,000 | 5,097 |
Demand deposits | $7,176,000 | 5,792 |
Nontransaction accounts | $39,953,000 | 5,976 |
Money market deposit accounts (MMDAs) | $9,636,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 6,713 |
Total time deposits | $27,239,000 | 5,632 |
Total time and savings deposits | $51,647,000 | 5,709 |
Noninterest-bearing deposits | $7,336,000 | 5,789 |
Interest-bearing deposits | $51,487,000 | 5,757 |
Retail deposits | $44,730,000 | 6,147 |
Estimated insured deposits | $45,823,000 | 5,931 |
IRAs and Keogh plan accounts | $2,294,000 | 5,977 |
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 | $60,162,000 | 5,847 |
Deposits held in domestic offices | $60,162,000 | 5,845 |
Individuals, partnerships, and corporations | $46,677,000 | 6,309 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,285,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,479,000 | 5,566 |
Demand deposits | $6,714,000 | 5,949 |
Nontransaction accounts | $43,683,000 | 5,724 |
Money market deposit accounts (MMDAs) | $10,706,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 6,778 |
Total time deposits | $29,956,000 | 5,352 |
Total time and savings deposits | $53,448,000 | 5,639 |
Noninterest-bearing deposits | $6,714,000 | 5,999 |
Interest-bearing deposits | $53,448,000 | 5,683 |
Retail deposits | $43,433,000 | 6,294 |
Estimated insured deposits | $43,162,000 | 6,159 |
IRAs and Keogh plan accounts | $2,301,000 | 6,028 |
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 | $62,243,000 | 5,743 |
Deposits held in domestic offices | $62,243,000 | 5,741 |
Individuals, partnerships, and corporations | $47,456,000 | 6,265 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,587,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,455,000 | 5,547 |
Demand deposits | $6,641,000 | 5,928 |
Nontransaction accounts | $45,788,000 | 5,598 |
Money market deposit accounts (MMDAs) | $11,677,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,773 |
Total time deposits | $31,072,000 | 5,292 |
Total time and savings deposits | $55,602,000 | 5,522 |
Noninterest-bearing deposits | $6,811,000 | 5,931 |
Interest-bearing deposits | $55,432,000 | 5,580 |
Retail deposits | $44,465,000 | 6,226 |
Estimated insured deposits | $44,243,000 | 6,119 |
IRAs and Keogh plan accounts | $2,251,000 | 6,086 |
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 | $63,221,000 | 5,700 |
Deposits held in domestic offices | $63,221,000 | 5,698 |
Individuals, partnerships, and corporations | $49,448,000 | 6,119 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,573,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,369,000 | 4,815 |
Demand deposits | $7,266,000 | 5,427 |
Nontransaction accounts | $44,852,000 | 4,968 |
Money market deposit accounts (MMDAs) | $10,075,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,103 |
Total time deposits | $31,899,000 | 4,561 |
Total time and savings deposits | $55,955,000 | 5,509 |
Noninterest-bearing deposits | $7,709,000 | 5,657 |
Interest-bearing deposits | $55,512,000 | 5,558 |
Retail deposits | $45,204,000 | 6,186 |
Estimated insured deposits | $49,221,000 | 5,779 |
IRAs and Keogh plan accounts | $2,227,000 | 6,162 |
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 | $60,514,000 | 5,830 |
Deposits held in domestic offices | $60,514,000 | 5,828 |
Individuals, partnerships, and corporations | $49,079,000 | 6,152 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,235,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,261,000 | 4,407 |
Demand deposits | $8,171,000 | 5,037 |
Nontransaction accounts | $40,253,000 | 5,320 |
Money market deposit accounts (MMDAs) | $7,903,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,111 |
Total time deposits | $29,456,000 | 4,842 |
Total time and savings deposits | $52,343,000 | 5,748 |
Noninterest-bearing deposits | $8,609,000 | 5,226 |
Interest-bearing deposits | $51,905,000 | 5,790 |
Retail deposits | $44,910,000 | 6,200 |
Estimated insured deposits | $45,514,000 | 6,050 |
IRAs and Keogh plan accounts | $2,232,000 | 6,225 |
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 | $56,549,000 | 6,072 |
Deposits held in domestic offices | $56,549,000 | 6,070 |
Individuals, partnerships, and corporations | $48,641,000 | 6,163 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,708,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,438,000 | 5,001 |
Demand deposits | $7,499,000 | 5,221 |
Nontransaction accounts | $40,111,000 | 5,317 |
Money market deposit accounts (MMDAs) | $10,135,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,313 |
Total time deposits | $27,428,000 | 5,102 |
Total time and savings deposits | $49,050,000 | 5,977 |
Noninterest-bearing deposits | $7,610,000 | 5,573 |
Interest-bearing deposits | $48,939,000 | 6,011 |
Retail deposits | $43,739,000 | 6,278 |
Estimated insured deposits | $48,549,000 | 5,843 |
IRAs and Keogh plan accounts | $2,227,000 | 6,271 |
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 | $54,983,000 | 6,115 |
Deposits held in domestic offices | $54,983,000 | 6,114 |
Individuals, partnerships, and corporations | $46,636,000 | 6,248 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,148,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,779,000 | 5,238 |
Demand deposits | $6,907,000 | 5,329 |
Nontransaction accounts | $40,205,000 | 5,296 |
Money market deposit accounts (MMDAs) | $9,326,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,080 |
Total time deposits | $28,009,000 | 5,040 |
Total time and savings deposits | $48,077,000 | 6,019 |
Noninterest-bearing deposits | $7,017,000 | 5,685 |
Interest-bearing deposits | $47,966,000 | 6,056 |
Retail deposits | $41,467,000 | 6,394 |
Estimated insured deposits | $46,983,000 | 5,912 |
IRAs and Keogh plan accounts | $2,173,000 | 6,286 |
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 | $53,735,000 | 6,156 |
Deposits held in domestic offices | $53,735,000 | 6,153 |
Individuals, partnerships, and corporations | $46,753,000 | 6,194 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,782,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,090,000 | 5,172 |
Demand deposits | $6,928,000 | 5,353 |
Nontransaction accounts | $38,645,000 | 5,361 |
Money market deposit accounts (MMDAs) | $9,041,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,027 |
Total time deposits | $26,802,000 | 5,155 |
Total time and savings deposits | $46,807,000 | 6,047 |
Noninterest-bearing deposits | $7,179,000 | 5,640 |
Interest-bearing deposits | $46,556,000 | 6,096 |
Retail deposits | $41,679,000 | 6,366 |
Estimated insured deposits | $47,635,000 | 5,862 |
IRAs and Keogh plan accounts | $2,091,000 | 6,351 |
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 | $49,607,000 | 6,354 |
Deposits held in domestic offices | $49,607,000 | 6,351 |
Individuals, partnerships, and corporations | $42,318,000 | 6,487 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,189,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,156,000 | 5,082 |
Demand deposits | $6,662,000 | 5,380 |
Nontransaction accounts | $34,451,000 | 5,660 |
Money market deposit accounts (MMDAs) | $8,550,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 6,734 |
Total time deposits | $24,066,000 | 5,570 |
Total time and savings deposits | $42,945,000 | 6,249 |
Noninterest-bearing deposits | $7,072,000 | 5,595 |
Interest-bearing deposits | $42,535,000 | 6,311 |
Retail deposits | $39,738,000 | 6,455 |
Estimated insured deposits | $42,131,000 | 6,256 |
IRAs and Keogh plan accounts | $1,948,000 | 6,505 |
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 | $44,287,000 | 6,619 |
Deposits held in domestic offices | $44,287,000 | 6,617 |
Individuals, partnerships, and corporations | $36,705,000 | 6,848 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,582,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,375,000 | 5,296 |
Demand deposits | $5,166,000 | 6,005 |
Nontransaction accounts | $30,912,000 | 5,885 |
Money market deposit accounts (MMDAs) | $8,172,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,183 |
Total time deposits | $21,314,000 | 5,919 |
Total time and savings deposits | $39,121,000 | 6,433 |
Noninterest-bearing deposits | $5,166,000 | 6,377 |
Interest-bearing deposits | $39,121,000 | 6,494 |
Retail deposits | $36,071,000 | 6,706 |
Estimated insured deposits | $38,065,000 | 6,556 |
IRAs and Keogh plan accounts | $1,723,000 | 6,820 |
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 | $43,893,000 | 6,738 |
Deposits held in domestic offices | $43,893,000 | 6,735 |
Individuals, partnerships, and corporations | $35,687,000 | 7,067 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,206,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,495,000 | 5,602 |
Demand deposits | $4,467,000 | 6,490 |
Nontransaction accounts | $31,398,000 | 5,868 |
Money market deposit accounts (MMDAs) | $9,291,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 7,481 |
Total time deposits | $20,643,000 | 5,977 |
Total time and savings deposits | $39,426,000 | 6,501 |
Noninterest-bearing deposits | $4,467,000 | 6,870 |
Interest-bearing deposits | $39,426,000 | 6,549 |
Retail deposits | $36,699,000 | 6,790 |
Estimated insured deposits | $37,014,000 | 6,775 |
IRAs and Keogh plan accounts | $1,677,000 | 7,112 |
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 | $43,432,000 | 6,868 |
Deposits held in domestic offices | $43,432,000 | 6,866 |
Individuals, partnerships, and corporations | $35,331,000 | 7,203 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,101,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,625,000 | 5,711 |
Demand deposits | $4,281,000 | 6,712 |
Nontransaction accounts | $30,807,000 | 5,967 |
Money market deposit accounts (MMDAs) | $9,726,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $1,335,000 | 7,852 |
Total time deposits | $19,746,000 | 6,192 |
Total time and savings deposits | $39,151,000 | 6,610 |
Noninterest-bearing deposits | $4,281,000 | 7,107 |
Interest-bearing deposits | $39,151,000 | 6,657 |
Retail deposits | $38,020,000 | 6,790 |
Estimated insured deposits | $36,567,000 | 6,962 |
IRAs and Keogh plan accounts | $1,701,000 | 7,256 |
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 | $39,843,000 | 7,298 |
Deposits held in domestic offices | $39,843,000 | 7,294 |
Individuals, partnerships, and corporations | $33,231,000 | 7,551 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,612,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,326,000 | 6,046 |
Demand deposits | $4,338,000 | 6,705 |
Nontransaction accounts | $28,517,000 | 6,278 |
Money market deposit accounts (MMDAs) | $8,386,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 8,205 |
Total time deposits | $18,798,000 | 6,451 |
Total time and savings deposits | $35,505,000 | 7,067 |
Noninterest-bearing deposits | $4,338,000 | 7,077 |
Interest-bearing deposits | $35,505,000 | 7,130 |
Retail deposits | $34,668,000 | 7,277 |
Estimated insured deposits | $33,989,000 | 7,394 |
IRAs and Keogh plan accounts | $1,592,000 | 7,704 |
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 | $36,818,000 | 7,849 |
Deposits held in domestic offices | $36,818,000 | 7,844 |
Individuals, partnerships, and corporations | $30,673,000 | 8,125 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,145,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,567,000 | 6,542 |
Demand deposits | $4,231,000 | 7,009 |
Nontransaction accounts | $26,251,000 | 6,744 |
Money market deposit accounts (MMDAs) | $7,201,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 8,522 |
Total time deposits | $17,678,000 | 6,777 |
Total time and savings deposits | $32,587,000 | 7,629 |
Noninterest-bearing deposits | $4,231,000 | 7,393 |
Interest-bearing deposits | $32,587,000 | 7,711 |
Retail deposits | $31,118,000 | 8,014 |
Estimated insured deposits | $32,480,000 | 7,866 |
IRAs and Keogh plan accounts | $1,296,000 | 8,618 |
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 | $31,873,000 | 8,703 |
Deposits held in domestic offices | $31,873,000 | 8,698 |
Individuals, partnerships, and corporations | $27,213,000 | 8,869 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,660,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,237,000 | 6,469 |
Demand deposits | $3,973,000 | 7,358 |
Nontransaction accounts | $20,636,000 | 7,745 |
Money market deposit accounts (MMDAs) | $5,527,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 8,955 |
Total time deposits | $13,762,000 | 7,803 |
Total time and savings deposits | $27,900,000 | 8,496 |
Noninterest-bearing deposits | $3,973,000 | 7,761 |
Interest-bearing deposits | $27,900,000 | 8,599 |
Retail deposits | $28,438,000 | 8,678 |
Estimated insured deposits | $28,917,000 | 8,655 |
IRAs and Keogh plan accounts | $1,149,000 | 9,270 |
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 | $32,132,000 | 8,876 |
Deposits held in domestic offices | $32,132,000 | 8,870 |
Individuals, partnerships, and corporations | $25,841,000 | 9,328 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,291,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,653,000 | 6,223 |
Demand deposits | $4,308,000 | 7,309 |
Nontransaction accounts | $19,479,000 | 8,053 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 9,489 |
Total time deposits | $12,400,000 | 7,920 |
Total time and savings deposits | $27,824,000 | 8,693 |
Noninterest-bearing deposits | $4,308,000 | 7,680 |
Interest-bearing deposits | $27,824,000 | 8,786 |
Retail deposits | $28,343,000 | 8,962 |
Estimated insured deposits | $28,079,000 | 8,995 |
IRAs and Keogh plan accounts | $1,131,000 | 9,603 |
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 | $33,204,000 | 9,085 |
Deposits held in domestic offices | $33,204,000 | 9,079 |
Individuals, partnerships, and corporations | $26,922,000 | 9,501 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,282,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,774,000 | 6,314 |
Demand deposits | $4,048,000 | 7,651 |
Nontransaction accounts | $20,430,000 | 8,064 |
Money market deposit accounts (MMDAs) | $6,209,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 9,934 |
Total time deposits | $12,885,000 | 7,892 |
Total time and savings deposits | $29,156,000 | 8,767 |
Noninterest-bearing deposits | $4,048,000 | 8,043 |
Interest-bearing deposits | $29,156,000 | 8,934 |
Retail deposits | $29,498,000 | 9,171 |
Estimated insured deposits | $29,412,000 | 9,147 |
IRAs and Keogh plan accounts | $1,238,000 | 9,776 |
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 | $30,740,000 | 9,687 |
Deposits held in domestic offices | $30,740,000 | 9,682 |
Individuals, partnerships, and corporations | $25,298,000 | 10,240 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,442,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,555,000 | 7,053 |
Demand deposits | $3,894,000 | 7,787 |
Nontransaction accounts | $20,185,000 | 8,286 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 9,973 |
Total time deposits | $13,588,000 | 7,946 |
Total time and savings deposits | $26,846,000 | 9,577 |
Noninterest-bearing deposits | $3,894,000 | 8,309 |
Interest-bearing deposits | $26,846,000 | 9,569 |
Retail deposits | $26,844,000 | 9,861 |
Estimated insured deposits | $27,489,000 | 9,770 |
IRAs and Keogh plan accounts | $1,224,000 | 10,231 |
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 |