Home > First State Bank of Bedias > Total Deposits
First State Bank of Bedias, Total Deposits
2023-12-31 | Rank | |
Total deposits | $166,968,000 | 3,045 |
Deposits held in domestic offices | $166,968,000 | 3,045 |
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 | $64,053,000 | 2,920 |
Demand deposits | $60,106,000 | 2,304 |
Nontransaction accounts | $102,915,000 | 2,870 |
Money market deposit accounts (MMDAs) | $22,923,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $20,899,000 | 2,740 |
Total time deposits | $59,093,000 | 2,539 |
Total time and savings deposits | $106,862,000 | 3,148 |
Noninterest-bearing deposits | $59,694,000 | 2,291 |
Interest-bearing deposits | $107,274,000 | 3,184 |
Retail deposits | $152,605,000 | 2,973 |
Estimated insured deposits | $145,490,000 | 2,814 |
IRAs and Keogh plan accounts | $5,531,000 | 2,361 |
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 | $170,991,000 | 3,010 |
Deposits held in domestic offices | $170,991,000 | 3,010 |
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 | $65,690,000 | 2,910 |
Demand deposits | $62,403,000 | 2,260 |
Nontransaction accounts | $105,301,000 | 2,825 |
Money market deposit accounts (MMDAs) | $22,832,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $20,640,000 | 2,800 |
Total time deposits | $61,829,000 | 2,387 |
Total time and savings deposits | $108,588,000 | 3,106 |
Noninterest-bearing deposits | $61,935,000 | 2,245 |
Interest-bearing deposits | $109,056,000 | 3,154 |
Retail deposits | $154,658,000 | 2,957 |
Estimated insured deposits | $149,571,000 | 2,765 |
IRAs and Keogh plan accounts | $5,625,000 | 794 |
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 | $166,427,000 | 3,061 |
Deposits held in domestic offices | $166,427,000 | 3,061 |
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 | $60,864,000 | 3,053 |
Demand deposits | $57,195,000 | 2,382 |
Nontransaction accounts | $105,563,000 | 2,804 |
Money market deposit accounts (MMDAs) | $24,295,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $21,663,000 | 2,812 |
Total time deposits | $59,605,000 | 2,333 |
Total time and savings deposits | $109,232,000 | 3,093 |
Noninterest-bearing deposits | $56,727,000 | 2,400 |
Interest-bearing deposits | $109,700,000 | 3,153 |
Retail deposits | $153,331,000 | 2,984 |
Estimated insured deposits | $146,763,000 | 2,798 |
IRAs and Keogh plan accounts | $5,698,000 | 2,348 |
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 | $173,484,000 | 3,012 |
Deposits held in domestic offices | $173,484,000 | 3,012 |
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 | $63,451,000 | 3,083 |
Demand deposits | $59,843,000 | 2,407 |
Nontransaction accounts | $110,033,000 | 2,786 |
Money market deposit accounts (MMDAs) | $25,148,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $23,515,000 | 2,798 |
Total time deposits | $61,370,000 | 2,189 |
Total time and savings deposits | $113,641,000 | 3,089 |
Noninterest-bearing deposits | $59,370,000 | 2,417 |
Interest-bearing deposits | $114,114,000 | 3,152 |
Retail deposits | $160,095,000 | 2,992 |
Estimated insured deposits | $152,840,000 | 2,764 |
IRAs and Keogh plan accounts | $5,226,000 | 826 |
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 | $177,516,000 | 3,005 |
Deposits held in domestic offices | $177,516,000 | 3,004 |
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 | $64,473,000 | 3,134 |
Demand deposits | $60,688,000 | 2,439 |
Nontransaction accounts | $113,043,000 | 2,719 |
Money market deposit accounts (MMDAs) | $26,072,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $25,653,000 | 2,735 |
Total time deposits | $61,319,000 | 2,051 |
Total time and savings deposits | $116,828,000 | 3,053 |
Noninterest-bearing deposits | $58,392,000 | 2,504 |
Interest-bearing deposits | $119,124,000 | 3,095 |
Retail deposits | $165,245,000 | 2,984 |
Estimated insured deposits | $157,469,000 | 2,702 |
IRAs and Keogh plan accounts | $4,972,000 | 2,597 |
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 | $183,513,000 | 2,995 |
Deposits held in domestic offices | $183,513,000 | 2,994 |
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 | $65,664,000 | 3,109 |
Demand deposits | $62,167,000 | 2,453 |
Nontransaction accounts | $117,850,000 | 2,680 |
Money market deposit accounts (MMDAs) | $27,085,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $25,351,000 | 2,842 |
Total time deposits | $65,414,000 | 1,909 |
Total time and savings deposits | $121,347,000 | 3,020 |
Noninterest-bearing deposits | $59,906,000 | 2,523 |
Interest-bearing deposits | $123,607,000 | 3,055 |
Retail deposits | $170,522,000 | 2,990 |
Estimated insured deposits | $163,231,000 | 2,669 |
IRAs and Keogh plan accounts | $5,178,000 | 852 |
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 | $182,665,000 | 3,049 |
Deposits held in domestic offices | $182,665,000 | 3,049 |
Individuals, partnerships, and corporations | $178,813,000 | 2,883 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,852,000 | 3,756 |
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 | $62,507,000 | 3,206 |
Demand deposits | $59,273,000 | 2,519 |
Nontransaction accounts | $120,158,000 | 2,700 |
Money market deposit accounts (MMDAs) | $25,528,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $24,472,000 | 2,941 |
Total time deposits | $70,159,000 | 1,811 |
Total time and savings deposits | $123,392,000 | 3,049 |
Noninterest-bearing deposits | $56,975,000 | 2,598 |
Interest-bearing deposits | $125,690,000 | 3,090 |
Retail deposits | $169,685,000 | 3,046 |
Estimated insured deposits | $164,197,000 | 2,701 |
IRAs and Keogh plan accounts | $5,508,000 | 2,562 |
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 | $181,063,000 | 3,061 |
Deposits held in domestic offices | $181,063,000 | 3,061 |
Individuals, partnerships, and corporations | $177,419,000 | 2,895 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,644,000 | 3,802 |
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 | $62,448,000 | 3,214 |
Demand deposits | $59,476,000 | 2,499 |
Nontransaction accounts | $118,615,000 | 2,717 |
Money market deposit accounts (MMDAs) | $26,333,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $22,839,000 | 3,019 |
Total time deposits | $69,443,000 | 1,852 |
Total time and savings deposits | $121,587,000 | 3,078 |
Noninterest-bearing deposits | $59,476,000 | 2,544 |
Interest-bearing deposits | $121,587,000 | 3,143 |
Retail deposits | $168,868,000 | 3,056 |
Estimated insured deposits | $161,040,000 | 2,745 |
IRAs and Keogh plan accounts | $5,355,000 | 870 |
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 | $171,097,000 | 3,131 |
Deposits held in domestic offices | $171,097,000 | 3,130 |
Individuals, partnerships, and corporations | $168,199,000 | 2,962 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,898,000 | 3,944 |
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 | $58,393,000 | 3,280 |
Demand deposits | $55,516,000 | 2,581 |
Nontransaction accounts | $112,704,000 | 2,785 |
Money market deposit accounts (MMDAs) | $24,486,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $22,101,000 | 3,013 |
Total time deposits | $66,117,000 | 1,975 |
Total time and savings deposits | $115,581,000 | 3,144 |
Noninterest-bearing deposits | $55,516,000 | 2,624 |
Interest-bearing deposits | $115,581,000 | 3,204 |
Retail deposits | $160,473,000 | 3,115 |
Estimated insured deposits | $154,121,000 | 2,816 |
IRAs and Keogh plan accounts | $5,113,000 | 2,705 |
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 | $165,994,000 | 3,181 |
Deposits held in domestic offices | $165,994,000 | 3,181 |
Individuals, partnerships, and corporations | $163,130,000 | 3,014 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,864,000 | 3,990 |
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 | $56,090,000 | 3,303 |
Demand deposits | $53,099,000 | 2,588 |
Nontransaction accounts | $109,904,000 | 2,835 |
Money market deposit accounts (MMDAs) | $23,481,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $20,883,000 | 3,093 |
Total time deposits | $65,539,000 | 2,053 |
Total time and savings deposits | $112,895,000 | 3,176 |
Noninterest-bearing deposits | $53,099,000 | 2,652 |
Interest-bearing deposits | $112,895,000 | 3,245 |
Retail deposits | $155,559,000 | 3,173 |
Estimated insured deposits | $150,493,000 | 2,859 |
IRAs and Keogh plan accounts | $5,142,000 | 921 |
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 | $156,656,000 | 3,263 |
Deposits held in domestic offices | $156,656,000 | 3,262 |
Individuals, partnerships, and corporations | $153,896,000 | 3,083 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,760,000 | 4,036 |
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 | $50,225,000 | 3,454 |
Demand deposits | $47,587,000 | 2,720 |
Nontransaction accounts | $106,431,000 | 2,892 |
Money market deposit accounts (MMDAs) | $22,949,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $18,774,000 | 3,206 |
Total time deposits | $64,709,000 | 2,107 |
Total time and savings deposits | $109,069,000 | 3,233 |
Noninterest-bearing deposits | $47,587,000 | 2,790 |
Interest-bearing deposits | $109,069,000 | 3,295 |
Retail deposits | $147,043,000 | 3,234 |
Estimated insured deposits | $144,079,000 | 2,931 |
IRAs and Keogh plan accounts | $5,139,000 | 2,777 |
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 | $156,791,000 | 3,247 |
Deposits held in domestic offices | $156,791,000 | 3,246 |
Individuals, partnerships, and corporations | $155,226,000 | 3,072 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,566,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,814,000 | 3,353 |
Demand deposits | $51,242,000 | 2,587 |
Nontransaction accounts | $102,978,000 | 2,928 |
Money market deposit accounts (MMDAs) | $21,761,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $19,264,000 | 3,124 |
Total time deposits | $61,953,000 | 2,209 |
Total time and savings deposits | $105,550,000 | 3,285 |
Noninterest-bearing deposits | $51,242,000 | 2,673 |
Interest-bearing deposits | $105,549,000 | 3,354 |
Retail deposits | $146,936,000 | 3,222 |
Estimated insured deposits | $140,526,000 | 2,978 |
IRAs and Keogh plan accounts | $5,051,000 | 935 |
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 | $152,645,000 | 3,200 |
Deposits held in domestic offices | $152,645,000 | 3,199 |
Individuals, partnerships, and corporations | $151,213,000 | 3,015 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,432,000 | 4,287 |
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 | $49,228,000 | 3,355 |
Demand deposits | $46,937,000 | 2,560 |
Nontransaction accounts | $103,417,000 | 2,880 |
Money market deposit accounts (MMDAs) | $21,744,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $18,679,000 | 3,032 |
Total time deposits | $62,995,000 | 2,214 |
Total time and savings deposits | $105,708,000 | 3,219 |
Noninterest-bearing deposits | $46,937,000 | 2,666 |
Interest-bearing deposits | $105,708,000 | 3,284 |
Retail deposits | $142,539,000 | 3,187 |
Estimated insured deposits | $137,791,000 | 2,925 |
IRAs and Keogh plan accounts | $5,140,000 | 2,805 |
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 | $148,496,000 | 3,214 |
Deposits held in domestic offices | $148,496,000 | 3,213 |
Individuals, partnerships, and corporations | $147,081,000 | 3,010 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,415,000 | 4,314 |
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 | $47,233,000 | 3,307 |
Demand deposits | $44,789,000 | 2,513 |
Nontransaction accounts | $101,263,000 | 2,895 |
Money market deposit accounts (MMDAs) | $21,039,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $17,280,000 | 3,108 |
Total time deposits | $62,944,000 | 2,260 |
Total time and savings deposits | $103,707,000 | 3,221 |
Noninterest-bearing deposits | $44,789,000 | 2,655 |
Interest-bearing deposits | $103,707,000 | 3,281 |
Retail deposits | $139,246,000 | 3,185 |
Estimated insured deposits | $135,476,000 | 2,928 |
IRAs and Keogh plan accounts | $5,132,000 | 959 |
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 | $147,527,000 | 3,206 |
Deposits held in domestic offices | $147,527,000 | 3,205 |
Individuals, partnerships, and corporations | $145,344,000 | 3,015 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,183,000 | 4,184 |
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 | $46,556,000 | 3,317 |
Demand deposits | $44,153,000 | 2,516 |
Nontransaction accounts | $100,971,000 | 2,880 |
Money market deposit accounts (MMDAs) | $23,145,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $15,593,000 | 3,214 |
Total time deposits | $62,234,000 | 2,324 |
Total time and savings deposits | $103,374,000 | 3,206 |
Noninterest-bearing deposits | $44,153,000 | 2,681 |
Interest-bearing deposits | $103,374,000 | 3,257 |
Retail deposits | $139,299,000 | 3,161 |
Estimated insured deposits | $135,626,000 | 2,928 |
IRAs and Keogh plan accounts | $5,138,000 | 2,820 |
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 | $136,033,000 | 3,211 |
Deposits held in domestic offices | $136,033,000 | 3,211 |
Individuals, partnerships, and corporations | $134,621,000 | 3,003 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,412,000 | 4,371 |
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 | $40,083,000 | 3,288 |
Demand deposits | $37,644,000 | 2,393 |
Nontransaction accounts | $95,950,000 | 2,936 |
Money market deposit accounts (MMDAs) | $18,932,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $15,464,000 | 3,085 |
Total time deposits | $61,554,000 | 2,373 |
Total time and savings deposits | $98,389,000 | 3,243 |
Noninterest-bearing deposits | $37,644,000 | 2,575 |
Interest-bearing deposits | $98,389,000 | 3,292 |
Retail deposits | $128,348,000 | 3,148 |
Estimated insured deposits | $126,931,000 | 2,924 |
IRAs and Keogh plan accounts | $4,996,000 | 979 |
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 | $132,602,000 | 3,254 |
Deposits held in domestic offices | $132,602,000 | 3,253 |
Individuals, partnerships, and corporations | $131,083,000 | 3,054 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,519,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,278,000 | 3,406 |
Demand deposits | $35,553,000 | 2,496 |
Nontransaction accounts | $94,324,000 | 2,963 |
Money market deposit accounts (MMDAs) | $18,977,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $14,561,000 | 3,162 |
Total time deposits | $60,786,000 | 2,409 |
Total time and savings deposits | $97,049,000 | 3,282 |
Noninterest-bearing deposits | $35,556,000 | 2,676 |
Interest-bearing deposits | $97,046,000 | 3,325 |
Retail deposits | $126,768,000 | 3,183 |
Estimated insured deposits | $123,653,000 | 2,966 |
IRAs and Keogh plan accounts | $4,575,000 | 3,041 |
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 | $133,666,000 | 3,248 |
Deposits held in domestic offices | $133,666,000 | 3,248 |
Individuals, partnerships, and corporations | $131,802,000 | 3,058 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,864,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,220,000 | 3,349 |
Demand deposits | $36,504,000 | 2,462 |
Nontransaction accounts | $94,446,000 | 2,985 |
Money market deposit accounts (MMDAs) | $19,156,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $14,992,000 | 3,134 |
Total time deposits | $60,298,000 | 2,442 |
Total time and savings deposits | $97,162,000 | 3,302 |
Noninterest-bearing deposits | $36,555,000 | 2,654 |
Interest-bearing deposits | $97,111,000 | 3,340 |
Retail deposits | $128,088,000 | 3,174 |
Estimated insured deposits | $124,525,000 | 2,973 |
IRAs and Keogh plan accounts | $4,639,000 | 1,116 |
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 | $131,833,000 | 3,281 |
Deposits held in domestic offices | $131,833,000 | 3,281 |
Individuals, partnerships, and corporations | $129,977,000 | 3,089 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,855,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,380,000 | 3,447 |
Demand deposits | $34,506,000 | 2,529 |
Nontransaction accounts | $94,452,000 | 2,990 |
Money market deposit accounts (MMDAs) | $21,608,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $14,796,000 | 3,186 |
Total time deposits | $58,048,000 | 2,507 |
Total time and savings deposits | $97,326,000 | 3,327 |
Noninterest-bearing deposits | $34,506,000 | 2,716 |
Interest-bearing deposits | $97,327,000 | 3,362 |
Retail deposits | $126,024,000 | 3,199 |
Estimated insured deposits | $123,093,000 | 3,004 |
IRAs and Keogh plan accounts | $4,722,000 | 3,072 |
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 | $132,015,000 | 3,324 |
Deposits held in domestic offices | $132,015,000 | 3,324 |
Individuals, partnerships, and corporations | $130,161,000 | 3,120 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,855,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,878,000 | 3,450 |
Demand deposits | $35,202,000 | 2,469 |
Nontransaction accounts | $94,138,000 | 3,011 |
Money market deposit accounts (MMDAs) | $21,206,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $15,162,000 | 3,187 |
Total time deposits | $57,770,000 | 2,523 |
Total time and savings deposits | $96,814,000 | 3,387 |
Noninterest-bearing deposits | $35,201,000 | 2,693 |
Interest-bearing deposits | $96,814,000 | 3,420 |
Retail deposits | $126,309,000 | 3,239 |
Estimated insured deposits | $123,017,000 | 3,045 |
IRAs and Keogh plan accounts | $4,710,000 | 3,101 |
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 | $133,975,000 | 3,302 |
Deposits held in domestic offices | $133,975,000 | 3,302 |
Individuals, partnerships, and corporations | $132,267,000 | 3,095 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,708,000 | 4,497 |
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 | $39,378,000 | 3,425 |
Demand deposits | $36,653,000 | 2,419 |
Nontransaction accounts | $94,597,000 | 2,977 |
Money market deposit accounts (MMDAs) | $21,401,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $15,652,000 | 3,129 |
Total time deposits | $57,544,000 | 2,490 |
Total time and savings deposits | $97,322,000 | 3,361 |
Noninterest-bearing deposits | $36,656,000 | 2,629 |
Interest-bearing deposits | $97,319,000 | 3,396 |
Retail deposits | $128,346,000 | 3,210 |
Estimated insured deposits | $123,377,000 | 3,027 |
IRAs and Keogh plan accounts | $4,609,000 | 3,180 |
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 | $131,576,000 | 3,345 |
Deposits held in domestic offices | $131,576,000 | 3,345 |
Individuals, partnerships, and corporations | $129,881,000 | 3,122 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,695,000 | 4,539 |
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 | $36,519,000 | 3,524 |
Demand deposits | $33,677,000 | 2,577 |
Nontransaction accounts | $95,057,000 | 2,996 |
Money market deposit accounts (MMDAs) | $22,171,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $14,854,000 | 3,240 |
Total time deposits | $58,032,000 | 2,475 |
Total time and savings deposits | $97,899,000 | 3,375 |
Noninterest-bearing deposits | $33,677,000 | 2,788 |
Interest-bearing deposits | $97,899,000 | 3,405 |
Retail deposits | $126,296,000 | 3,237 |
Estimated insured deposits | $123,814,000 | 3,030 |
IRAs and Keogh plan accounts | $4,462,000 | 3,292 |
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 | $134,554,000 | 3,323 |
Deposits held in domestic offices | $134,554,000 | 3,323 |
Individuals, partnerships, and corporations | $132,888,000 | 3,109 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,666,000 | 4,582 |
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 | $38,363,000 | 3,492 |
Demand deposits | $35,427,000 | 2,490 |
Nontransaction accounts | $96,191,000 | 2,988 |
Money market deposit accounts (MMDAs) | $22,801,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $14,371,000 | 3,314 |
Total time deposits | $59,019,000 | 2,436 |
Total time and savings deposits | $99,127,000 | 3,370 |
Noninterest-bearing deposits | $35,427,000 | 2,699 |
Interest-bearing deposits | $99,127,000 | 3,402 |
Retail deposits | $129,537,000 | 3,218 |
Estimated insured deposits | $124,226,000 | 3,056 |
IRAs and Keogh plan accounts | $4,694,000 | 3,238 |
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 | $134,405,000 | 3,365 |
Deposits held in domestic offices | $134,405,000 | 3,365 |
Individuals, partnerships, and corporations | $132,711,000 | 3,147 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,694,000 | 4,592 |
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 | $35,544,000 | 3,689 |
Demand deposits | $32,532,000 | 2,660 |
Nontransaction accounts | $98,861,000 | 2,984 |
Money market deposit accounts (MMDAs) | $24,884,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $12,944,000 | 3,546 |
Total time deposits | $61,033,000 | 2,383 |
Total time and savings deposits | $101,873,000 | 3,375 |
Noninterest-bearing deposits | $32,532,000 | 2,876 |
Interest-bearing deposits | $101,873,000 | 3,407 |
Retail deposits | $129,154,000 | 3,254 |
Estimated insured deposits | $125,828,000 | 3,063 |
IRAs and Keogh plan accounts | $4,738,000 | 3,265 |
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 | $136,857,000 | 3,352 |
Deposits held in domestic offices | $136,857,000 | 3,352 |
Individuals, partnerships, and corporations | $133,549,000 | 3,156 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,308,000 | 4,263 |
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 | $37,684,000 | 3,603 |
Demand deposits | $34,589,000 | 2,552 |
Nontransaction accounts | $99,173,000 | 3,000 |
Money market deposit accounts (MMDAs) | $22,083,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $13,507,000 | 3,435 |
Total time deposits | $63,583,000 | 2,327 |
Total time and savings deposits | $102,268,000 | 3,384 |
Noninterest-bearing deposits | $34,589,000 | 2,788 |
Interest-bearing deposits | $102,268,000 | 3,416 |
Retail deposits | $129,356,000 | 3,274 |
Estimated insured deposits | $126,070,000 | 3,076 |
IRAs and Keogh plan accounts | $4,598,000 | 3,363 |
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 | $133,621,000 | 3,402 |
Deposits held in domestic offices | $133,621,000 | 3,402 |
Individuals, partnerships, and corporations | $130,326,000 | 3,221 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,295,000 | 4,272 |
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 | $34,456,000 | 3,735 |
Demand deposits | $31,336,000 | 2,720 |
Nontransaction accounts | $99,165,000 | 3,035 |
Money market deposit accounts (MMDAs) | $21,194,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $13,896,000 | 3,411 |
Total time deposits | $64,075,000 | 2,340 |
Total time and savings deposits | $102,285,000 | 3,400 |
Noninterest-bearing deposits | $31,336,000 | 2,930 |
Interest-bearing deposits | $102,285,000 | 3,433 |
Retail deposits | $125,558,000 | 3,330 |
Estimated insured deposits | $124,269,000 | 3,123 |
IRAs and Keogh plan accounts | $4,613,000 | 3,411 |
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 | $135,742,000 | 3,376 |
Deposits held in domestic offices | $135,742,000 | 3,376 |
Individuals, partnerships, and corporations | $134,440,000 | 3,164 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,302,000 | 4,833 |
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 | $38,179,000 | 3,538 |
Demand deposits | $35,202,000 | 2,457 |
Nontransaction accounts | $97,563,000 | 3,078 |
Money market deposit accounts (MMDAs) | $22,292,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $13,528,000 | 3,487 |
Total time deposits | $61,744,000 | 2,417 |
Total time and savings deposits | $100,540,000 | 3,458 |
Noninterest-bearing deposits | $35,201,000 | 2,713 |
Interest-bearing deposits | $100,541,000 | 3,492 |
Retail deposits | $129,427,000 | 3,293 |
Estimated insured deposits | $122,015,000 | 3,176 |
IRAs and Keogh plan accounts | $4,544,000 | 3,465 |
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 | $133,383,000 | 3,456 |
Deposits held in domestic offices | $133,383,000 | 3,456 |
Individuals, partnerships, and corporations | $132,072,000 | 3,241 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,311,000 | 4,871 |
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 | $35,254,000 | 3,739 |
Demand deposits | $32,650,000 | 2,632 |
Nontransaction accounts | $98,129,000 | 3,107 |
Money market deposit accounts (MMDAs) | $21,881,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $13,618,000 | 3,496 |
Total time deposits | $62,630,000 | 2,401 |
Total time and savings deposits | $100,733,000 | 3,490 |
Noninterest-bearing deposits | $32,650,000 | 2,871 |
Interest-bearing deposits | $100,733,000 | 3,520 |
Retail deposits | $127,370,000 | 3,362 |
Estimated insured deposits | $123,936,000 | 3,175 |
IRAs and Keogh plan accounts | $4,502,000 | 3,525 |
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 | $134,554,000 | 3,430 |
Deposits held in domestic offices | $134,554,000 | 3,430 |
Individuals, partnerships, and corporations | $132,688,000 | 3,212 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,866,000 | 4,758 |
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 | $34,598,000 | 3,801 |
Demand deposits | $31,812,000 | 2,658 |
Nontransaction accounts | $99,956,000 | 3,072 |
Money market deposit accounts (MMDAs) | $21,634,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $13,596,000 | 3,450 |
Total time deposits | $64,726,000 | 2,355 |
Total time and savings deposits | $102,742,000 | 3,456 |
Noninterest-bearing deposits | $31,812,000 | 2,917 |
Interest-bearing deposits | $102,741,000 | 3,486 |
Retail deposits | $128,264,000 | 3,347 |
Estimated insured deposits | $123,287,000 | 3,172 |
IRAs and Keogh plan accounts | $4,498,000 | 3,575 |
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 | $137,771,000 | 3,377 |
Deposits held in domestic offices | $137,771,000 | 3,377 |
Individuals, partnerships, and corporations | $135,800,000 | 3,166 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,721,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,204,000 | 3,548 |
Demand deposits | $34,350,000 | 2,427 |
Nontransaction accounts | $100,567,000 | 3,073 |
Money market deposit accounts (MMDAs) | $22,070,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 3,426 |
Total time deposits | $64,848,000 | 2,381 |
Total time and savings deposits | $103,421,000 | 3,433 |
Noninterest-bearing deposits | $34,350,000 | 2,719 |
Interest-bearing deposits | $103,421,000 | 3,443 |
Retail deposits | $131,296,000 | 3,299 |
Estimated insured deposits | $123,354,000 | 3,178 |
IRAs and Keogh plan accounts | $4,441,000 | 3,631 |
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 | $138,813,000 | 3,366 |
Deposits held in domestic offices | $138,813,000 | 3,366 |
Individuals, partnerships, and corporations | $136,844,000 | 3,137 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,719,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,930,000 | 3,582 |
Demand deposits | $34,060,000 | 2,419 |
Nontransaction accounts | $101,883,000 | 3,066 |
Money market deposit accounts (MMDAs) | $21,491,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $13,864,000 | 3,411 |
Total time deposits | $66,529,000 | 2,361 |
Total time and savings deposits | $104,753,000 | 3,422 |
Noninterest-bearing deposits | $34,060,000 | 2,716 |
Interest-bearing deposits | $104,753,000 | 3,441 |
Retail deposits | $131,334,000 | 3,293 |
Estimated insured deposits | $124,571,000 | 3,166 |
IRAs and Keogh plan accounts | $4,482,000 | 3,647 |
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 | $141,995,000 | 3,333 |
Deposits held in domestic offices | $141,995,000 | 3,333 |
Individuals, partnerships, and corporations | $140,213,000 | 3,099 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,532,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,712,000 | 3,410 |
Demand deposits | $36,595,000 | 2,248 |
Nontransaction accounts | $102,283,000 | 3,073 |
Money market deposit accounts (MMDAs) | $22,731,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 3,628 |
Total time deposits | $67,073,000 | 2,364 |
Total time and savings deposits | $105,400,000 | 3,432 |
Noninterest-bearing deposits | $36,595,000 | 2,559 |
Interest-bearing deposits | $105,400,000 | 3,450 |
Retail deposits | $134,960,000 | 3,256 |
Estimated insured deposits | $128,561,000 | 3,098 |
IRAs and Keogh plan accounts | $4,473,000 | 3,684 |
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 | $142,112,000 | 3,328 |
Deposits held in domestic offices | $142,112,000 | 3,328 |
Individuals, partnerships, and corporations | $140,364,000 | 3,110 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,248,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,868 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,337,000 | 3,494 |
Demand deposits | $36,486,000 | 2,299 |
Nontransaction accounts | $102,775,000 | 3,038 |
Money market deposit accounts (MMDAs) | $22,944,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $12,060,000 | 3,638 |
Total time deposits | $67,769,000 | 2,349 |
Total time and savings deposits | $105,626,000 | 3,429 |
Noninterest-bearing deposits | $36,486,000 | 2,615 |
Interest-bearing deposits | $105,626,000 | 3,449 |
Retail deposits | $135,484,000 | 3,248 |
Estimated insured deposits | $127,565,000 | 3,112 |
IRAs and Keogh plan accounts | $4,732,000 | 3,610 |
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 | $143,021,000 | 3,334 |
Deposits held in domestic offices | $143,021,000 | 3,334 |
Individuals, partnerships, and corporations | $141,213,000 | 3,102 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,158,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,051,000 | 3,275 |
Demand deposits | $38,256,000 | 2,135 |
Nontransaction accounts | $101,970,000 | 3,104 |
Money market deposit accounts (MMDAs) | $22,010,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $12,045,000 | 3,661 |
Total time deposits | $67,914,000 | 2,379 |
Total time and savings deposits | $104,765,000 | 3,481 |
Noninterest-bearing deposits | $38,256,000 | 2,497 |
Interest-bearing deposits | $104,765,000 | 3,485 |
Retail deposits | $136,391,000 | 3,244 |
Estimated insured deposits | $128,213,000 | 3,107 |
IRAs and Keogh plan accounts | $4,761,000 | 3,670 |
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 | $142,437,000 | 3,353 |
Deposits held in domestic offices | $142,437,000 | 3,353 |
Individuals, partnerships, and corporations | $140,629,000 | 3,126 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,158,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,837 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,347,000 | 3,322 |
Demand deposits | $37,595,000 | 2,155 |
Nontransaction accounts | $102,090,000 | 3,106 |
Money market deposit accounts (MMDAs) | $21,989,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $11,752,000 | 3,720 |
Total time deposits | $68,348,000 | 2,390 |
Total time and savings deposits | $104,842,000 | 3,501 |
Noninterest-bearing deposits | $37,595,000 | 2,491 |
Interest-bearing deposits | $104,842,000 | 3,509 |
Retail deposits | $136,513,000 | 3,255 |
Estimated insured deposits | $129,222,000 | 3,104 |
IRAs and Keogh plan accounts | $4,761,000 | 3,700 |
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 | $148,098,000 | 3,299 |
Deposits held in domestic offices | $148,098,000 | 3,299 |
Individuals, partnerships, and corporations | $146,168,000 | 3,071 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,180,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,776 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,831,000 | 3,145 |
Demand deposits | $41,028,000 | 1,941 |
Nontransaction accounts | $104,267,000 | 3,088 |
Money market deposit accounts (MMDAs) | $23,500,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $11,657,000 | 3,759 |
Total time deposits | $69,111,000 | 2,402 |
Total time and savings deposits | $107,070,000 | 3,492 |
Noninterest-bearing deposits | $41,186,000 | 2,329 |
Interest-bearing deposits | $106,912,000 | 3,504 |
Retail deposits | $142,865,000 | 3,184 |
Estimated insured deposits | $132,058,000 | 3,082 |
IRAs and Keogh plan accounts | $4,727,000 | 3,753 |
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 | $138,765,000 | 3,448 |
Deposits held in domestic offices | $138,765,000 | 3,448 |
Individuals, partnerships, and corporations | $136,120,000 | 3,227 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,895,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,800 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,114,000 | 3,807 |
Demand deposits | $31,919,000 | 2,480 |
Nontransaction accounts | $104,651,000 | 3,075 |
Money market deposit accounts (MMDAs) | $23,364,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,804 |
Total time deposits | $70,125,000 | 2,403 |
Total time and savings deposits | $106,846,000 | 3,503 |
Noninterest-bearing deposits | $31,918,000 | 2,820 |
Interest-bearing deposits | $106,847,000 | 3,517 |
Retail deposits | $132,547,000 | 3,360 |
Estimated insured deposits | $130,719,000 | 3,109 |
IRAs and Keogh plan accounts | $4,661,000 | 3,842 |
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 | $141,567,000 | 3,418 |
Deposits held in domestic offices | $141,567,000 | 3,418 |
Individuals, partnerships, and corporations | $137,495,000 | 3,214 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,215,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,776 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,308,000 | 3,474 |
Demand deposits | $35,180,000 | 2,183 |
Nontransaction accounts | $104,259,000 | 3,128 |
Money market deposit accounts (MMDAs) | $20,838,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,953 |
Total time deposits | $73,071,000 | 2,362 |
Total time and savings deposits | $106,387,000 | 3,549 |
Noninterest-bearing deposits | $35,180,000 | 2,574 |
Interest-bearing deposits | $106,387,000 | 3,551 |
Retail deposits | $133,858,000 | 3,338 |
Estimated insured deposits | $128,026,000 | 3,192 |
IRAs and Keogh plan accounts | $4,668,000 | 3,906 |
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 | $130,210,000 | 3,646 |
Deposits held in domestic offices | $130,210,000 | 3,646 |
Individuals, partnerships, and corporations | $125,620,000 | 3,451 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,733,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,779 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,060,000 | 4,242 |
Demand deposits | $25,980,000 | 2,846 |
Nontransaction accounts | $102,150,000 | 3,215 |
Money market deposit accounts (MMDAs) | $19,364,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $9,479,000 | 4,140 |
Total time deposits | $73,306,000 | 2,385 |
Total time and savings deposits | $104,230,000 | 3,616 |
Noninterest-bearing deposits | $25,980,000 | 3,186 |
Interest-bearing deposits | $104,230,000 | 3,616 |
Retail deposits | $122,028,000 | 3,583 |
Estimated insured deposits | $123,789,000 | 3,319 |
IRAs and Keogh plan accounts | $4,751,000 | 3,930 |
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 | $134,512,000 | 3,597 |
Deposits held in domestic offices | $134,512,000 | 3,597 |
Individuals, partnerships, and corporations | $129,391,000 | 3,413 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,264,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,773 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,755,000 | 4,009 |
Demand deposits | $28,827,000 | 2,581 |
Nontransaction accounts | $103,757,000 | 3,215 |
Money market deposit accounts (MMDAs) | $20,043,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 4,216 |
Total time deposits | $74,559,000 | 2,391 |
Total time and savings deposits | $105,685,000 | 3,630 |
Noninterest-bearing deposits | $28,827,000 | 2,944 |
Interest-bearing deposits | $105,685,000 | 3,641 |
Retail deposits | $125,930,000 | 3,552 |
Estimated insured deposits | $123,534,000 | 3,355 |
IRAs and Keogh plan accounts | $4,765,000 | 3,976 |
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 | $129,102,000 | 3,693 |
Deposits held in domestic offices | $129,102,000 | 3,693 |
Individuals, partnerships, and corporations | $124,090,000 | 3,509 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,206,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,801 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,160,000 | 4,546 |
Demand deposits | $23,195,000 | 3,142 |
Nontransaction accounts | $103,942,000 | 3,211 |
Money market deposit accounts (MMDAs) | $19,524,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 4,370 |
Total time deposits | $76,173,000 | 2,381 |
Total time and savings deposits | $105,907,000 | 3,622 |
Noninterest-bearing deposits | $23,194,000 | 3,470 |
Interest-bearing deposits | $105,908,000 | 3,625 |
Retail deposits | $119,930,000 | 3,660 |
Estimated insured deposits | $122,210,000 | 3,361 |
IRAs and Keogh plan accounts | $4,975,000 | 3,942 |
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 | $128,246,000 | 3,708 |
Deposits held in domestic offices | $128,246,000 | 3,708 |
Individuals, partnerships, and corporations | $122,975,000 | 3,562 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,465,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,804 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,776,000 | 4,523 |
Demand deposits | $23,021,000 | 3,101 |
Nontransaction accounts | $103,470,000 | 3,253 |
Money market deposit accounts (MMDAs) | $18,704,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,434 |
Total time deposits | $76,743,000 | 2,419 |
Total time and savings deposits | $105,225,000 | 3,665 |
Noninterest-bearing deposits | $23,018,000 | 3,436 |
Interest-bearing deposits | $105,228,000 | 3,665 |
Retail deposits | $119,571,000 | 3,673 |
Estimated insured deposits | $122,067,000 | 3,399 |
IRAs and Keogh plan accounts | $5,090,000 | 3,952 |
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 | $127,222,000 | 3,752 |
Deposits held in domestic offices | $127,222,000 | 3,751 |
Individuals, partnerships, and corporations | $122,293,000 | 3,592 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,124,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,832 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,641,000 | 4,532 |
Demand deposits | $22,989,000 | 3,041 |
Nontransaction accounts | $102,581,000 | 3,297 |
Money market deposit accounts (MMDAs) | $18,012,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,309 |
Total time deposits | $76,053,000 | 2,471 |
Total time and savings deposits | $104,233,000 | 3,705 |
Noninterest-bearing deposits | $22,988,000 | 3,391 |
Interest-bearing deposits | $104,234,000 | 3,700 |
Retail deposits | $119,059,000 | 3,702 |
Estimated insured deposits | $119,858,000 | 3,462 |
IRAs and Keogh plan accounts | $4,797,000 | 4,102 |
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 | $129,020,000 | 3,758 |
Deposits held in domestic offices | $129,020,000 | 3,757 |
Individuals, partnerships, and corporations | $124,066,000 | 3,604 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,149,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,866 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,270,000 | 4,522 |
Demand deposits | $23,350,000 | 3,012 |
Nontransaction accounts | $103,750,000 | 3,319 |
Money market deposit accounts (MMDAs) | $18,353,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 4,606 |
Total time deposits | $77,867,000 | 2,473 |
Total time and savings deposits | $105,670,000 | 3,737 |
Noninterest-bearing deposits | $23,351,000 | 3,383 |
Interest-bearing deposits | $105,669,000 | 3,731 |
Retail deposits | $121,216,000 | 3,716 |
Estimated insured deposits | $120,835,000 | 3,483 |
IRAs and Keogh plan accounts | $5,115,000 | 3,968 |
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 | $127,238,000 | 3,803 |
Deposits held in domestic offices | $127,238,000 | 3,802 |
Individuals, partnerships, and corporations | $121,082,000 | 3,668 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,101,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,761 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,125,000 | 4,579 |
Demand deposits | $23,249,000 | 3,098 |
Nontransaction accounts | $102,113,000 | 3,343 |
Money market deposit accounts (MMDAs) | $17,559,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,608 |
Total time deposits | $77,452,000 | 2,502 |
Total time and savings deposits | $103,989,000 | 3,769 |
Noninterest-bearing deposits | $23,246,000 | 3,462 |
Interest-bearing deposits | $103,991,000 | 3,760 |
Retail deposits | $118,894,000 | 3,761 |
Estimated insured deposits | $121,711,000 | 3,583 |
IRAs and Keogh plan accounts | $5,202,000 | 3,961 |
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 | $126,426,000 | 3,803 |
Deposits held in domestic offices | $126,426,000 | 3,803 |
Individuals, partnerships, and corporations | $120,018,000 | 3,680 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,104,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,662 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,688,000 | 4,823 |
Demand deposits | $19,531,000 | 3,375 |
Nontransaction accounts | $104,738,000 | 3,314 |
Money market deposit accounts (MMDAs) | $17,707,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,768 |
Total time deposits | $80,411,000 | 2,495 |
Total time and savings deposits | $106,895,000 | 3,727 |
Noninterest-bearing deposits | $19,531,000 | 3,723 |
Interest-bearing deposits | $106,895,000 | 3,719 |
Retail deposits | $118,634,000 | 3,755 |
Estimated insured deposits | $120,618,000 | 3,608 |
IRAs and Keogh plan accounts | $5,187,000 | 4,036 |
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 | $127,836,000 | 3,792 |
Deposits held in domestic offices | $127,836,000 | 3,792 |
Individuals, partnerships, and corporations | $120,909,000 | 3,674 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,124,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $1,803,000 | 1,497 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,339,000 | 4,863 |
Demand deposits | $19,199,000 | 3,366 |
Nontransaction accounts | $106,497,000 | 3,312 |
Money market deposit accounts (MMDAs) | $16,452,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,876 |
Total time deposits | $83,769,000 | 2,456 |
Total time and savings deposits | $108,637,000 | 3,716 |
Noninterest-bearing deposits | $19,198,000 | 3,701 |
Interest-bearing deposits | $108,638,000 | 3,705 |
Retail deposits | $119,933,000 | 3,721 |
Estimated insured deposits | $121,848,000 | 3,590 |
IRAs and Keogh plan accounts | $5,143,000 | 4,072 |
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 | $130,245,000 | 3,784 |
Deposits held in domestic offices | $130,245,000 | 3,784 |
Individuals, partnerships, and corporations | $123,304,000 | 3,662 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,138,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $1,803,000 | 1,517 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,421,000 | 5,014 |
Demand deposits | $18,135,000 | 3,523 |
Nontransaction accounts | $109,824,000 | 3,285 |
Money market deposit accounts (MMDAs) | $16,712,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,991 |
Total time deposits | $87,206,000 | 2,421 |
Total time and savings deposits | $112,110,000 | 3,686 |
Noninterest-bearing deposits | $18,134,000 | 3,862 |
Interest-bearing deposits | $112,111,000 | 3,674 |
Retail deposits | $121,795,000 | 3,720 |
Estimated insured deposits | $124,328,000 | 3,578 |
IRAs and Keogh plan accounts | $5,086,000 | 4,128 |
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 | $126,966,000 | 3,817 |
Deposits held in domestic offices | $126,966,000 | 3,817 |
Individuals, partnerships, and corporations | $120,122,000 | 3,691 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,041,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $1,803,000 | 1,425 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,171,000 | 4,977 |
Demand deposits | $18,097,000 | 3,472 |
Nontransaction accounts | $106,795,000 | 3,352 |
Money market deposit accounts (MMDAs) | $13,840,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 5,061 |
Total time deposits | $87,647,000 | 2,462 |
Total time and savings deposits | $108,869,000 | 3,705 |
Noninterest-bearing deposits | $18,098,000 | 3,795 |
Interest-bearing deposits | $108,868,000 | 3,717 |
Retail deposits | $118,000,000 | 3,733 |
Estimated insured deposits | $121,642,000 | 3,599 |
IRAs and Keogh plan accounts | $5,196,000 | 4,097 |
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 | $129,970,000 | 3,753 |
Deposits held in domestic offices | $129,970,000 | 3,752 |
Individuals, partnerships, and corporations | $123,124,000 | 3,640 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,044,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $1,802,000 | 1,468 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,501,000 | 4,691 |
Demand deposits | $18,954,000 | 3,167 |
Nontransaction accounts | $108,469,000 | 3,344 |
Money market deposit accounts (MMDAs) | $14,312,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,256 |
Total time deposits | $89,399,000 | 2,470 |
Total time and savings deposits | $111,016,000 | 3,684 |
Noninterest-bearing deposits | $19,042,000 | 3,523 |
Interest-bearing deposits | $110,928,000 | 3,692 |
Retail deposits | $122,016,000 | 3,657 |
Estimated insured deposits | $124,441,000 | 3,545 |
IRAs and Keogh plan accounts | $5,181,000 | 4,155 |
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 | $124,238,000 | 3,878 |
Deposits held in domestic offices | $124,238,000 | 3,877 |
Individuals, partnerships, and corporations | $116,922,000 | 3,780 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,047,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $2,269,000 | 1,370 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,210,000 | 4,966 |
Demand deposits | $17,149,000 | 3,361 |
Nontransaction accounts | $105,028,000 | 3,457 |
Money market deposit accounts (MMDAs) | $12,518,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,300 |
Total time deposits | $87,821,000 | 2,566 |
Total time and savings deposits | $107,089,000 | 3,810 |
Noninterest-bearing deposits | $17,149,000 | 3,709 |
Interest-bearing deposits | $107,089,000 | 3,828 |
Retail deposits | $115,665,000 | 3,812 |
Estimated insured deposits | $118,613,000 | 3,702 |
IRAs and Keogh plan accounts | $5,305,000 | 4,108 |
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 | $119,281,000 | 4,050 |
Deposits held in domestic offices | $119,281,000 | 4,048 |
Individuals, partnerships, and corporations | $111,325,000 | 3,951 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,050,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $2,906,000 | 1,267 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,964,000 | 5,018 |
Demand deposits | $17,159,000 | 3,322 |
Nontransaction accounts | $100,317,000 | 3,627 |
Money market deposit accounts (MMDAs) | $12,271,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,484 |
Total time deposits | $83,796,000 | 2,754 |
Total time and savings deposits | $102,122,000 | 3,993 |
Noninterest-bearing deposits | $17,159,000 | 3,683 |
Interest-bearing deposits | $102,122,000 | 4,014 |
Retail deposits | $110,904,000 | 3,958 |
Estimated insured deposits | $113,542,000 | 3,850 |
IRAs and Keogh plan accounts | $5,051,000 | 4,241 |
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 | $116,409,000 | 4,115 |
Deposits held in domestic offices | $116,409,000 | 4,112 |
Individuals, partnerships, and corporations | $110,599,000 | 3,954 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,810,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,517,000 | 5,209 |
Demand deposits | $15,835,000 | 3,560 |
Nontransaction accounts | $98,892,000 | 3,665 |
Money market deposit accounts (MMDAs) | $11,919,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,373 |
Total time deposits | $82,636,000 | 2,854 |
Total time and savings deposits | $100,574,000 | 4,021 |
Noninterest-bearing deposits | $15,835,000 | 3,884 |
Interest-bearing deposits | $100,574,000 | 4,045 |
Retail deposits | $108,345,000 | 4,000 |
Estimated insured deposits | $109,974,000 | 3,931 |
IRAs and Keogh plan accounts | $5,150,000 | 4,224 |
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 | $112,634,000 | 4,229 |
Deposits held in domestic offices | $112,634,000 | 4,226 |
Individuals, partnerships, and corporations | $107,993,000 | 4,076 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,641,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,837,000 | 5,223 |
Demand deposits | $15,122,000 | 3,563 |
Nontransaction accounts | $95,797,000 | 3,828 |
Money market deposit accounts (MMDAs) | $11,944,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,154 |
Total time deposits | $78,943,000 | 3,045 |
Total time and savings deposits | $97,512,000 | 4,174 |
Noninterest-bearing deposits | $15,122,000 | 3,900 |
Interest-bearing deposits | $97,511,000 | 4,198 |
Retail deposits | $105,318,000 | 4,099 |
Estimated insured deposits | $107,162,000 | 3,938 |
IRAs and Keogh plan accounts | $4,903,000 | 4,394 |
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 | $106,460,000 | 4,404 |
Deposits held in domestic offices | $106,460,000 | 4,402 |
Individuals, partnerships, and corporations | $100,817,000 | 4,275 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,643,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,552,000 | 5,580 |
Demand deposits | $12,982,000 | 3,966 |
Nontransaction accounts | $91,908,000 | 3,968 |
Money market deposit accounts (MMDAs) | $10,311,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,527 |
Total time deposits | $77,481,000 | 3,146 |
Total time and savings deposits | $93,478,000 | 4,316 |
Noninterest-bearing deposits | $12,982,000 | 4,260 |
Interest-bearing deposits | $93,477,000 | 4,336 |
Retail deposits | $96,723,000 | 4,376 |
Estimated insured deposits | $100,297,000 | 4,160 |
IRAs and Keogh plan accounts | $4,897,000 | 4,402 |
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 | $105,229,000 | 4,496 |
Deposits held in domestic offices | $105,229,000 | 4,494 |
Individuals, partnerships, and corporations | $99,540,000 | 4,365 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,689,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,484,000 | 5,816 |
Demand deposits | $11,838,000 | 4,265 |
Nontransaction accounts | $91,745,000 | 4,026 |
Money market deposit accounts (MMDAs) | $10,891,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,581 |
Total time deposits | $76,842,000 | 3,249 |
Total time and savings deposits | $93,391,000 | 4,372 |
Noninterest-bearing deposits | $11,838,000 | 4,514 |
Interest-bearing deposits | $93,391,000 | 4,387 |
Retail deposits | $94,996,000 | 4,465 |
Estimated insured deposits | $99,155,000 | 4,252 |
IRAs and Keogh plan accounts | $5,126,000 | 4,326 |
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 | $101,372,000 | 4,585 |
Deposits held in domestic offices | $101,372,000 | 4,584 |
Individuals, partnerships, and corporations | $97,884,000 | 4,397 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,488,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,361,000 | 5,763 |
Demand deposits | $12,726,000 | 4,133 |
Nontransaction accounts | $87,011,000 | 4,147 |
Money market deposit accounts (MMDAs) | $9,583,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 5,778 |
Total time deposits | $73,990,000 | 3,366 |
Total time and savings deposits | $88,646,000 | 4,486 |
Noninterest-bearing deposits | $12,726,000 | 4,403 |
Interest-bearing deposits | $88,645,000 | 4,514 |
Retail deposits | $54,928,000 | 5,588 |
Estimated insured deposits | $96,842,000 | 4,285 |
IRAs and Keogh plan accounts | $4,889,000 | 4,417 |
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 | $100,257,000 | 4,603 |
Deposits held in domestic offices | $100,257,000 | 4,601 |
Individuals, partnerships, and corporations | $96,689,000 | 4,416 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,568,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,971,000 | 5,295 |
Demand deposits | $12,298,000 | 4,052 |
Nontransaction accounts | $84,286,000 | 4,254 |
Money market deposit accounts (MMDAs) | $8,710,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,862 |
Total time deposits | $72,280,000 | 3,513 |
Total time and savings deposits | $87,959,000 | 4,511 |
Noninterest-bearing deposits | $12,298,000 | 4,347 |
Interest-bearing deposits | $87,959,000 | 4,532 |
Retail deposits | $55,292,000 | 5,538 |
Estimated insured deposits | $93,795,000 | 4,376 |
IRAs and Keogh plan accounts | $5,031,000 | 4,364 |
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 | $97,007,000 | 4,707 |
Deposits held in domestic offices | $97,007,000 | 4,704 |
Individuals, partnerships, and corporations | $92,622,000 | 4,542 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,385,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,230,000 | 5,665 |
Demand deposits | $10,850,000 | 4,487 |
Nontransaction accounts | $82,777,000 | 4,296 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 6,049 |
Total time deposits | $70,218,000 | 3,629 |
Total time and savings deposits | $86,157,000 | 4,593 |
Noninterest-bearing deposits | $10,850,000 | 4,717 |
Interest-bearing deposits | $86,157,000 | 4,603 |
Retail deposits | $54,391,000 | 5,604 |
Estimated insured deposits | $81,106,000 | 4,382 |
IRAs and Keogh plan accounts | $5,107,000 | 4,323 |
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 | $92,263,000 | 4,857 |
Deposits held in domestic offices | $92,263,000 | 4,854 |
Individuals, partnerships, and corporations | $87,587,000 | 4,676 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,177,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,266 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,058,000 | 5,696 |
Demand deposits | $10,594,000 | 4,547 |
Nontransaction accounts | $78,205,000 | 4,471 |
Money market deposit accounts (MMDAs) | $9,385,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 6,018 |
Total time deposits | $65,691,000 | 3,815 |
Total time and savings deposits | $81,669,000 | 4,749 |
Noninterest-bearing deposits | $10,595,000 | 4,776 |
Interest-bearing deposits | $81,668,000 | 4,751 |
Retail deposits | $53,909,000 | 5,660 |
Estimated insured deposits | $78,446,000 | 4,488 |
IRAs and Keogh plan accounts | $4,876,000 | 4,361 |
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 | $85,288,000 | 5,031 |
Deposits held in domestic offices | $85,288,000 | 5,028 |
Individuals, partnerships, and corporations | $81,948,000 | 4,813 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,895,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,589,000 | 5,793 |
Demand deposits | $10,193,000 | 4,747 |
Nontransaction accounts | $71,699,000 | 4,620 |
Money market deposit accounts (MMDAs) | $8,495,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,021 |
Total time deposits | $60,245,000 | 4,003 |
Total time and savings deposits | $75,095,000 | 4,902 |
Noninterest-bearing deposits | $10,219,000 | 4,955 |
Interest-bearing deposits | $75,069,000 | 4,924 |
Retail deposits | $51,217,000 | 5,766 |
Estimated insured deposits | $74,447,000 | 4,577 |
IRAs and Keogh plan accounts | $4,530,000 | 4,435 |
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 | $80,643,000 | 5,139 |
Deposits held in domestic offices | $80,643,000 | 5,137 |
Individuals, partnerships, and corporations | $77,124,000 | 4,962 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,880,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,945 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,206,000 | 5,817 |
Demand deposits | $9,746,000 | 4,832 |
Nontransaction accounts | $67,437,000 | 4,742 |
Money market deposit accounts (MMDAs) | $7,352,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 6,186 |
Total time deposits | $57,288,000 | 4,079 |
Total time and savings deposits | $70,897,000 | 5,008 |
Noninterest-bearing deposits | $9,746,000 | 5,054 |
Interest-bearing deposits | $70,897,000 | 5,020 |
Retail deposits | $48,525,000 | 5,911 |
Estimated insured deposits | $71,240,000 | 4,687 |
IRAs and Keogh plan accounts | $4,630,000 | 4,321 |
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 | $72,616,000 | 5,455 |
Deposits held in domestic offices | $72,616,000 | 5,452 |
Individuals, partnerships, and corporations | $69,631,000 | 5,271 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,484,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,016 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,162,000 | 6,522 |
Demand deposits | $8,724,000 | 5,222 |
Nontransaction accounts | $62,454,000 | 4,955 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,309 |
Total time deposits | $54,093,000 | 4,200 |
Total time and savings deposits | $63,892,000 | 5,312 |
Noninterest-bearing deposits | $8,882,000 | 5,346 |
Interest-bearing deposits | $63,734,000 | 5,332 |
Retail deposits | $42,545,000 | 6,272 |
Estimated insured deposits | $66,137,000 | 4,897 |
IRAs and Keogh plan accounts | $4,566,000 | 4,355 |
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 | $70,343,000 | 5,558 |
Deposits held in domestic offices | $70,343,000 | 5,556 |
Individuals, partnerships, and corporations | $67,525,000 | 5,353 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,495,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,167 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,822,000 | 6,402 |
Demand deposits | $9,410,000 | 4,976 |
Nontransaction accounts | $59,521,000 | 5,106 |
Money market deposit accounts (MMDAs) | $5,252,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,555 |
Total time deposits | $51,992,000 | 4,334 |
Total time and savings deposits | $60,933,000 | 5,465 |
Noninterest-bearing deposits | $9,434,000 | 5,145 |
Interest-bearing deposits | $60,909,000 | 5,480 |
Retail deposits | $41,646,000 | 6,325 |
Estimated insured deposits | $63,778,000 | 5,008 |
IRAs and Keogh plan accounts | $4,688,000 | 4,294 |
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 | $66,959,000 | 5,655 |
Deposits held in domestic offices | $66,959,000 | 5,654 |
Individuals, partnerships, and corporations | $63,489,000 | 5,515 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,304,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,383 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,222,000 | 6,524 |
Demand deposits | $8,966,000 | 5,151 |
Nontransaction accounts | $56,737,000 | 5,212 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,522 |
Total time deposits | $49,314,000 | 4,459 |
Total time and savings deposits | $57,993,000 | 5,574 |
Noninterest-bearing deposits | $8,966,000 | 5,330 |
Interest-bearing deposits | $57,993,000 | 5,575 |
Retail deposits | $39,921,000 | 6,382 |
Estimated insured deposits | $59,570,000 | 5,163 |
IRAs and Keogh plan accounts | $4,595,000 | 4,296 |
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 | $62,617,000 | 5,837 |
Deposits held in domestic offices | $62,617,000 | 5,836 |
Individuals, partnerships, and corporations | $59,049,000 | 5,684 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,299,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,037 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,206,000 | 6,469 |
Demand deposits | $8,948,000 | 5,062 |
Nontransaction accounts | $52,411,000 | 5,443 |
Money market deposit accounts (MMDAs) | $5,321,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 6,532 |
Total time deposits | $44,735,000 | 4,738 |
Total time and savings deposits | $53,669,000 | 5,777 |
Noninterest-bearing deposits | $8,948,000 | 5,273 |
Interest-bearing deposits | $53,669,000 | 5,779 |
Retail deposits | $38,860,000 | 6,440 |
Estimated insured deposits | $55,739,000 | 5,365 |
IRAs and Keogh plan accounts | $4,622,000 | 4,284 |
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 | $57,116,000 | 6,065 |
Deposits held in domestic offices | $57,116,000 | 6,063 |
Individuals, partnerships, and corporations | $54,668,000 | 5,909 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,279,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,332 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,145,000 | 6,770 |
Demand deposits | $7,962,000 | 5,466 |
Nontransaction accounts | $47,971,000 | 5,678 |
Money market deposit accounts (MMDAs) | $4,968,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 6,657 |
Total time deposits | $40,680,000 | 4,992 |
Total time and savings deposits | $49,154,000 | 6,028 |
Noninterest-bearing deposits | $7,962,000 | 5,602 |
Interest-bearing deposits | $49,154,000 | 6,031 |
Retail deposits | $35,994,000 | 6,650 |
Estimated insured deposits | $54,390,000 | 5,458 |
IRAs and Keogh plan accounts | $4,565,000 | 4,317 |
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 | $54,935,000 | 6,195 |
Deposits held in domestic offices | $54,935,000 | 6,193 |
Individuals, partnerships, and corporations | $52,507,000 | 6,029 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,173,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,104 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,840,000 | 6,882 |
Demand deposits | $6,924,000 | 5,860 |
Nontransaction accounts | $46,095,000 | 5,781 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 6,870 |
Total time deposits | $38,561,000 | 5,122 |
Total time and savings deposits | $48,011,000 | 6,096 |
Noninterest-bearing deposits | $6,924,000 | 5,969 |
Interest-bearing deposits | $48,011,000 | 6,103 |
Retail deposits | $35,085,000 | 6,725 |
Estimated insured deposits | $49,585,000 | 5,739 |
IRAs and Keogh plan accounts | $4,399,000 | 4,382 |
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 | $53,742,000 | 6,233 |
Deposits held in domestic offices | $53,742,000 | 6,232 |
Individuals, partnerships, and corporations | $51,344,000 | 6,063 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,148,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,139 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,578,000 | 7,020 |
Demand deposits | $6,724,000 | 6,059 |
Nontransaction accounts | $45,164,000 | 5,778 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 6,961 |
Total time deposits | $38,058,000 | 5,080 |
Total time and savings deposits | $47,018,000 | 6,097 |
Noninterest-bearing deposits | $6,724,000 | 6,164 |
Interest-bearing deposits | $47,018,000 | 6,100 |
Retail deposits | $36,524,000 | 6,604 |
Estimated insured deposits | $48,897,000 | 5,768 |
IRAs and Keogh plan accounts | $4,362,000 | 4,358 |
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 | $55,183,000 | 6,148 |
Deposits held in domestic offices | $55,183,000 | 6,146 |
Individuals, partnerships, and corporations | $52,330,000 | 6,016 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,741,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,501 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,206,000 | 6,822 |
Demand deposits | $7,156,000 | 5,795 |
Nontransaction accounts | $45,977,000 | 5,723 |
Money market deposit accounts (MMDAs) | $5,479,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,862 |
Total time deposits | $38,242,000 | 5,036 |
Total time and savings deposits | $48,027,000 | 6,030 |
Noninterest-bearing deposits | $7,156,000 | 5,915 |
Interest-bearing deposits | $48,027,000 | 6,029 |
Retail deposits | $35,455,000 | 6,639 |
Estimated insured deposits | $51,385,000 | 5,583 |
IRAs and Keogh plan accounts | $4,371,000 | 4,323 |
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 | $56,685,000 | 6,091 |
Deposits held in domestic offices | $56,685,000 | 6,089 |
Individuals, partnerships, and corporations | $53,711,000 | 5,944 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,729,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,160 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,957,000 | 5,976 |
Demand deposits | $6,736,000 | 6,042 |
Nontransaction accounts | $42,728,000 | 5,875 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 7,043 |
Total time deposits | $35,493,000 | 5,163 |
Total time and savings deposits | $49,949,000 | 5,916 |
Noninterest-bearing deposits | $6,747,000 | 6,127 |
Interest-bearing deposits | $49,938,000 | 5,925 |
Retail deposits | $39,487,000 | 6,437 |
Estimated insured deposits | $38,304,000 | 6,449 |
IRAs and Keogh plan accounts | $4,389,000 | 4,299 |
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 | $50,543,000 | 6,402 |
Deposits held in domestic offices | $50,543,000 | 6,400 |
Individuals, partnerships, and corporations | $47,688,000 | 6,267 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,721,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,442 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,830,000 | 7,275 |
Demand deposits | $6,483,000 | 6,154 |
Nontransaction accounts | $42,713,000 | 5,864 |
Money market deposit accounts (MMDAs) | $5,353,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 6,942 |
Total time deposits | $34,922,000 | 5,158 |
Total time and savings deposits | $44,060,000 | 6,254 |
Noninterest-bearing deposits | $6,483,000 | 6,228 |
Interest-bearing deposits | $44,060,000 | 6,263 |
Retail deposits | $33,740,000 | 6,844 |
Estimated insured deposits | $46,278,000 | 5,885 |
IRAs and Keogh plan accounts | $4,169,000 | 4,368 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $49,163,000 | 6,484 |
Deposits held in domestic offices | $49,163,000 | 6,482 |
Individuals, partnerships, and corporations | $47,077,000 | 6,292 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,730,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,989 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,815,000 | 7,388 |
Demand deposits | $6,319,000 | 6,325 |
Nontransaction accounts | $41,348,000 | 5,908 |
Money market deposit accounts (MMDAs) | $5,263,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,913 |
Total time deposits | $33,640,000 | 5,185 |
Total time and savings deposits | $42,844,000 | 6,319 |
Noninterest-bearing deposits | $6,319,000 | 6,410 |
Interest-bearing deposits | $42,844,000 | 6,325 |
Retail deposits | $33,694,000 | 6,892 |
Estimated insured deposits | $39,619,000 | 6,356 |
IRAs and Keogh plan accounts | $4,199,000 | 4,327 |
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 | $48,573,000 | 6,480 |
Deposits held in domestic offices | $48,573,000 | 6,477 |
Individuals, partnerships, and corporations | $46,372,000 | 6,305 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,722,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,843 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,228,000 | 7,238 |
Demand deposits | $6,590,000 | 6,110 |
Nontransaction accounts | $40,345,000 | 5,974 |
Money market deposit accounts (MMDAs) | $5,048,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $2,429,000 | 6,993 |
Total time deposits | $32,868,000 | 5,208 |
Total time and savings deposits | $41,983,000 | 6,362 |
Noninterest-bearing deposits | $6,590,000 | 6,195 |
Interest-bearing deposits | $41,983,000 | 6,377 |
Retail deposits | $34,298,000 | 6,834 |
Estimated insured deposits | $45,002,000 | 5,968 |
IRAs and Keogh plan accounts | $4,368,000 | 4,243 |
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 | $46,408,000 | 6,586 |
Deposits held in domestic offices | $46,408,000 | 6,585 |
Individuals, partnerships, and corporations | $45,462,000 | 6,331 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $715,000 | 6,496 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,197 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,658,000 | 7,367 |
Demand deposits | $5,820,000 | 6,349 |
Nontransaction accounts | $38,750,000 | 6,032 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 7,200 |
Total time deposits | $31,364,000 | 5,254 |
Total time and savings deposits | $40,588,000 | 6,431 |
Noninterest-bearing deposits | $5,883,000 | 6,375 |
Interest-bearing deposits | $40,525,000 | 6,454 |
Retail deposits | $33,046,000 | 6,906 |
Estimated insured deposits | $44,106,000 | 6,002 |
IRAs and Keogh plan accounts | $4,312,000 | 4,250 |
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 | $46,412,000 | 6,629 |
Deposits held in domestic offices | $46,412,000 | 6,627 |
Individuals, partnerships, and corporations | $46,015,000 | 6,348 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $297,000 | 6,865 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,498,000 | 7,492 |
Demand deposits | $5,715,000 | 6,432 |
Nontransaction accounts | $38,914,000 | 6,069 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $2,104,000 | 7,354 |
Total time deposits | $31,562,000 | 5,215 |
Total time and savings deposits | $40,697,000 | 6,487 |
Noninterest-bearing deposits | $5,787,000 | 6,461 |
Interest-bearing deposits | $40,625,000 | 6,517 |
Retail deposits | $33,404,000 | 6,967 |
Estimated insured deposits | $43,255,000 | 6,134 |
IRAs and Keogh plan accounts | $4,062,000 | 4,427 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $46,322,000 | 6,668 |
Deposits held in domestic offices | $46,322,000 | 6,666 |
Individuals, partnerships, and corporations | $44,987,000 | 6,433 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,187,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,451 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,723,000 | 7,491 |
Demand deposits | $6,084,000 | 6,353 |
Nontransaction accounts | $38,599,000 | 6,080 |
Money market deposit accounts (MMDAs) | $5,486,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 7,406 |
Total time deposits | $31,088,000 | 5,221 |
Total time and savings deposits | $40,238,000 | 6,533 |
Noninterest-bearing deposits | $6,084,000 | 6,410 |
Interest-bearing deposits | $40,238,000 | 6,555 |
Retail deposits | $33,604,000 | 6,982 |
Estimated insured deposits | $37,368,000 | 6,594 |
IRAs and Keogh plan accounts | $4,139,000 | 4,386 |
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 | $46,351,000 | 6,615 |
Deposits held in domestic offices | $46,351,000 | 6,613 |
Individuals, partnerships, and corporations | $45,063,000 | 6,383 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,188,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,040,000 | 7,593 |
Demand deposits | $5,553,000 | 6,446 |
Nontransaction accounts | $39,311,000 | 6,021 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 7,428 |
Total time deposits | $31,454,000 | 5,177 |
Total time and savings deposits | $40,798,000 | 6,453 |
Noninterest-bearing deposits | $5,553,000 | 6,487 |
Interest-bearing deposits | $40,798,000 | 6,476 |
Retail deposits | $32,886,000 | 7,012 |
Estimated insured deposits | $37,522,000 | 6,570 |
IRAs and Keogh plan accounts | $4,251,000 | 4,337 |
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 | $44,205,000 | 6,784 |
Deposits held in domestic offices | $44,205,000 | 6,783 |
Individuals, partnerships, and corporations | $42,874,000 | 6,551 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,231,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,217,000 | 7,855 |
Demand deposits | $4,824,000 | 6,768 |
Nontransaction accounts | $37,988,000 | 6,163 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 7,473 |
Total time deposits | $30,160,000 | 5,329 |
Total time and savings deposits | $39,381,000 | 6,599 |
Noninterest-bearing deposits | $4,827,000 | 6,803 |
Interest-bearing deposits | $39,378,000 | 6,616 |
Retail deposits | $31,914,000 | 7,142 |
Estimated insured deposits | $41,970,000 | 6,250 |
IRAs and Keogh plan accounts | $3,955,000 | 4,590 |
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 | $46,347,000 | 6,671 |
Deposits held in domestic offices | $46,347,000 | 6,668 |
Individuals, partnerships, and corporations | $45,016,000 | 6,444 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,231,000 | 6,224 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,449,000 | 7,790 |
Demand deposits | $4,990,000 | 6,667 |
Nontransaction accounts | $39,898,000 | 6,028 |
Money market deposit accounts (MMDAs) | $5,282,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 7,360 |
Total time deposits | $32,397,000 | 5,149 |
Total time and savings deposits | $41,357,000 | 6,490 |
Noninterest-bearing deposits | $4,990,000 | 6,712 |
Interest-bearing deposits | $41,357,000 | 6,515 |
Retail deposits | $31,597,000 | 7,180 |
Estimated insured deposits | $42,233,000 | 6,268 |
IRAs and Keogh plan accounts | $3,889,000 | 4,628 |
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 | $47,203,000 | 6,626 |
Deposits held in domestic offices | $47,203,000 | 6,624 |
Individuals, partnerships, and corporations | $45,927,000 | 6,343 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,176,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,758,000 | 7,114 |
Demand deposits | $5,188,000 | 6,260 |
Nontransaction accounts | $40,445,000 | 5,273 |
Money market deposit accounts (MMDAs) | $5,645,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 6,641 |
Total time deposits | $32,708,000 | 4,489 |
Total time and savings deposits | $42,015,000 | 6,454 |
Noninterest-bearing deposits | $5,214,000 | 6,659 |
Interest-bearing deposits | $41,989,000 | 6,481 |
Retail deposits | $32,686,000 | 7,133 |
Estimated insured deposits | $47,034,000 | 5,920 |
IRAs and Keogh plan accounts | $3,860,000 | 4,694 |
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 | $46,725,000 | 6,667 |
Deposits held in domestic offices | $46,725,000 | 6,666 |
Individuals, partnerships, and corporations | $45,449,000 | 6,404 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,176,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,923,000 | 7,024 |
Demand deposits | $5,329,000 | 6,065 |
Nontransaction accounts | $39,802,000 | 5,354 |
Money market deposit accounts (MMDAs) | $5,317,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 6,930 |
Total time deposits | $32,725,000 | 4,525 |
Total time and savings deposits | $41,396,000 | 6,505 |
Noninterest-bearing deposits | $5,346,000 | 6,482 |
Interest-bearing deposits | $41,379,000 | 6,530 |
Retail deposits | $32,044,000 | 7,185 |
Estimated insured deposits | $42,609,000 | 6,283 |
IRAs and Keogh plan accounts | $3,892,000 | 4,719 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $43,136,000 | 6,907 |
Deposits held in domestic offices | $43,136,000 | 6,906 |
Individuals, partnerships, and corporations | $41,860,000 | 6,643 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,176,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,759,000 | 7,039 |
Demand deposits | $5,351,000 | 6,018 |
Nontransaction accounts | $36,377,000 | 5,628 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 6,977 |
Total time deposits | $29,572,000 | 4,882 |
Total time and savings deposits | $37,785,000 | 6,770 |
Noninterest-bearing deposits | $5,351,000 | 6,460 |
Interest-bearing deposits | $37,785,000 | 6,794 |
Retail deposits | $31,379,000 | 7,249 |
Estimated insured deposits | $40,349,000 | 6,483 |
IRAs and Keogh plan accounts | $3,883,000 | 4,748 |
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 | $42,469,000 | 6,938 |
Deposits held in domestic offices | $42,469,000 | 6,937 |
Individuals, partnerships, and corporations | $41,193,000 | 6,670 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,176,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,067,000 | 7,215 |
Demand deposits | $4,786,000 | 6,216 |
Nontransaction accounts | $36,402,000 | 5,600 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 7,119 |
Total time deposits | $29,328,000 | 4,893 |
Total time and savings deposits | $37,683,000 | 6,789 |
Noninterest-bearing deposits | $4,786,000 | 6,664 |
Interest-bearing deposits | $37,683,000 | 6,819 |
Retail deposits | $30,764,000 | 7,314 |
Estimated insured deposits | $39,889,000 | 6,496 |
IRAs and Keogh plan accounts | $3,642,000 | 4,863 |
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 | $41,257,000 | 7,004 |
Deposits held in domestic offices | $41,257,000 | 7,001 |
Individuals, partnerships, and corporations | $39,981,000 | 6,720 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,176,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,820,000 | 7,339 |
Demand deposits | $4,683,000 | 6,325 |
Nontransaction accounts | $35,437,000 | 5,631 |
Money market deposit accounts (MMDAs) | $5,581,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 7,203 |
Total time deposits | $28,511,000 | 4,957 |
Total time and savings deposits | $36,574,000 | 6,832 |
Noninterest-bearing deposits | $4,684,000 | 6,766 |
Interest-bearing deposits | $36,573,000 | 6,866 |
Retail deposits | $30,654,000 | 7,302 |
Estimated insured deposits | $38,966,000 | 6,544 |
IRAs and Keogh plan accounts | $3,383,000 | 5,011 |
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 | $39,430,000 | 7,119 |
Deposits held in domestic offices | $39,430,000 | 7,117 |
Individuals, partnerships, and corporations | $38,830,000 | 6,773 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $600,000 | 6,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,329,000 | 7,233 |
Demand deposits | $5,254,000 | 6,042 |
Nontransaction accounts | $33,101,000 | 5,778 |
Money market deposit accounts (MMDAs) | $4,095,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 7,449 |
Total time deposits | $27,930,000 | 5,082 |
Total time and savings deposits | $34,176,000 | 7,016 |
Noninterest-bearing deposits | $5,254,000 | 6,435 |
Interest-bearing deposits | $34,176,000 | 7,046 |
Retail deposits | $28,801,000 | 7,485 |
Estimated insured deposits | $37,013,000 | 6,700 |
IRAs and Keogh plan accounts | $3,433,000 | 4,916 |
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 | $36,106,000 | 7,318 |
Deposits held in domestic offices | $36,106,000 | 7,317 |
Individuals, partnerships, and corporations | $35,606,000 | 6,964 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $500,000 | 7,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,619,000 | 7,463 |
Demand deposits | $4,669,000 | 6,300 |
Nontransaction accounts | $30,487,000 | 5,929 |
Money market deposit accounts (MMDAs) | $3,527,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $1,157,000 | 7,467 |
Total time deposits | $25,803,000 | 5,325 |
Total time and savings deposits | $31,437,000 | 7,176 |
Noninterest-bearing deposits | $4,669,000 | 6,684 |
Interest-bearing deposits | $31,437,000 | 7,244 |
Retail deposits | $26,809,000 | 7,670 |
Estimated insured deposits | $34,316,000 | 6,934 |
IRAs and Keogh plan accounts | $3,061,000 | 5,237 |
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 | $36,291,000 | 7,399 |
Deposits held in domestic offices | $36,291,000 | 7,397 |
Individuals, partnerships, and corporations | $35,791,000 | 7,053 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $500,000 | 7,412 |
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 | $5,133,000 | 7,855 |
Demand deposits | $4,397,000 | 6,528 |
Nontransaction accounts | $31,158,000 | 5,885 |
Money market deposit accounts (MMDAs) | $3,934,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 7,937 |
Total time deposits | $26,223,000 | 5,204 |
Total time and savings deposits | $31,894,000 | 7,237 |
Noninterest-bearing deposits | $4,397,000 | 6,914 |
Interest-bearing deposits | $31,894,000 | 7,290 |
Retail deposits | $26,477,000 | 7,876 |
Estimated insured deposits | $34,761,000 | 6,999 |
IRAs and Keogh plan accounts | $2,890,000 | 5,600 |
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 | $34,220,000 | 7,716 |
Deposits held in domestic offices | $34,220,000 | 7,715 |
Individuals, partnerships, and corporations | $33,720,000 | 7,374 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $500,000 | 7,595 |
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 | $4,736,000 | 8,177 |
Demand deposits | $4,275,000 | 6,719 |
Nontransaction accounts | $29,484,000 | 6,100 |
Money market deposit accounts (MMDAs) | $4,069,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 8,062 |
Total time deposits | $24,283,000 | 5,492 |
Total time and savings deposits | $29,945,000 | 7,557 |
Noninterest-bearing deposits | $4,276,000 | 7,114 |
Interest-bearing deposits | $29,944,000 | 7,611 |
Retail deposits | $24,384,000 | 8,326 |
Estimated insured deposits | $32,849,000 | 7,366 |
IRAs and Keogh plan accounts | $2,339,000 | 6,371 |
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 | $32,465,000 | 8,053 |
Deposits held in domestic offices | $32,465,000 | 8,050 |
Individuals, partnerships, and corporations | $31,965,000 | 7,696 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $500,000 | 7,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,525,000 | 8,515 |
Demand deposits | $3,836,000 | 7,060 |
Nontransaction accounts | $27,940,000 | 6,368 |
Money market deposit accounts (MMDAs) | $3,937,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $914,000 | 8,670 |
Total time deposits | $23,089,000 | 5,733 |
Total time and savings deposits | $28,629,000 | 7,884 |
Noninterest-bearing deposits | $3,836,000 | 7,455 |
Interest-bearing deposits | $28,629,000 | 7,952 |
Retail deposits | $23,250,000 | 8,709 |
Estimated insured deposits | $31,426,000 | 7,692 |
IRAs and Keogh plan accounts | $2,320,000 | 6,601 |
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 | $30,873,000 | 8,559 |
Deposits held in domestic offices | $30,873,000 | 8,554 |
Individuals, partnerships, and corporations | $30,373,000 | 8,175 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $500,000 | 8,262 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,934,000 | 9,154 |
Demand deposits | $3,436,000 | 7,657 |
Nontransaction accounts | $26,939,000 | 6,637 |
Money market deposit accounts (MMDAs) | $3,684,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $846,000 | 9,193 |
Total time deposits | $22,409,000 | 5,935 |
Total time and savings deposits | $27,437,000 | 8,298 |
Noninterest-bearing deposits | $3,436,000 | 8,083 |
Interest-bearing deposits | $27,437,000 | 8,392 |
Retail deposits | $21,398,000 | 9,334 |
Estimated insured deposits | $29,369,000 | 8,272 |
IRAs and Keogh plan accounts | $2,282,000 | 6,987 |
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 | $29,975,000 | 8,943 |
Deposits held in domestic offices | $29,975,000 | 8,938 |
Individuals, partnerships, and corporations | $29,475,000 | 8,549 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $500,000 | 8,546 |
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 | $4,421,000 | 9,251 |
Demand deposits | $3,890,000 | 7,434 |
Nontransaction accounts | $25,554,000 | 6,966 |
Money market deposit accounts (MMDAs) | $3,757,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 9,278 |
Total time deposits | $20,678,000 | 6,272 |
Total time and savings deposits | $26,085,000 | 8,761 |
Noninterest-bearing deposits | $3,890,000 | 7,843 |
Interest-bearing deposits | $26,085,000 | 8,865 |
Retail deposits | $21,181,000 | 9,755 |
Estimated insured deposits | $28,724,000 | 8,687 |
IRAs and Keogh plan accounts | $1,790,000 | 8,018 |
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 | $28,557,000 | 9,386 |
Deposits held in domestic offices | $28,557,000 | 9,381 |
Individuals, partnerships, and corporations | $28,057,000 | 9,002 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $500,000 | 8,952 |
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 | $4,073,000 | 9,877 |
Demand deposits | $3,506,000 | 8,021 |
Nontransaction accounts | $24,484,000 | 7,146 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $1,018,000 | 9,987 |
Total time deposits | $19,031,000 | 6,212 |
Total time and savings deposits | $25,051,000 | 9,135 |
Noninterest-bearing deposits | $3,506,000 | 8,441 |
Interest-bearing deposits | $25,051,000 | 9,229 |
Retail deposits | $20,975,000 | 10,164 |
Estimated insured deposits | $27,296,000 | 9,131 |
IRAs and Keogh plan accounts | $1,363,000 | 9,063 |
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 | $27,639,000 | 9,923 |
Deposits held in domestic offices | $27,639,000 | 9,917 |
Individuals, partnerships, and corporations | $27,139,000 | 9,472 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $500,000 | 9,219 |
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 | $3,667,000 | 10,498 |
Demand deposits | $3,218,000 | 8,472 |
Nontransaction accounts | $23,972,000 | 7,420 |
Money market deposit accounts (MMDAs) | $4,494,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 10,341 |
Total time deposits | $18,421,000 | 6,346 |
Total time and savings deposits | $24,421,000 | 9,572 |
Noninterest-bearing deposits | $3,219,000 | 8,920 |
Interest-bearing deposits | $24,420,000 | 9,750 |
Retail deposits | $20,126,000 | 10,828 |
Estimated insured deposits | $26,833,000 | 9,576 |
IRAs and Keogh plan accounts | $1,196,000 | 9,883 |
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 | $26,515,000 | 10,394 |
Deposits held in domestic offices | $26,515,000 | 10,390 |
Individuals, partnerships, and corporations | $26,115,000 | 10,099 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $400,000 | 9,744 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,785,000 | 10,671 |
Demand deposits | $3,319,000 | 8,395 |
Nontransaction accounts | $22,730,000 | 7,776 |
Money market deposit accounts (MMDAs) | $3,982,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $908,000 | 10,637 |
Total time deposits | $17,840,000 | 6,717 |
Total time and savings deposits | $23,196,000 | 10,282 |
Noninterest-bearing deposits | $3,320,000 | 8,966 |
Interest-bearing deposits | $23,195,000 | 10,277 |
Retail deposits | $19,786,000 | 11,233 |
Estimated insured deposits | $26,061,000 | 10,035 |
IRAs and Keogh plan accounts | $1,344,000 | 9,918 |
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 |