Home > Normangee State Bank > Total Deposits
Normangee State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $123,895,000 | 3,436 |
Deposits held in domestic offices | $123,895,000 | 3,436 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,145,000 | 2,986 |
Demand deposits | $43,728,000 | 2,725 |
Nontransaction accounts | $62,750,000 | 3,488 |
Money market deposit accounts (MMDAs) | $15,499,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $18,014,000 | 2,931 |
Total time deposits | $29,237,000 | 3,405 |
Total time and savings deposits | $80,167,000 | 3,484 |
Noninterest-bearing deposits | $43,728,000 | 2,709 |
Interest-bearing deposits | $80,167,000 | 3,523 |
Retail deposits | $115,834,000 | 3,328 |
Estimated insured deposits | $95,884,000 | 3,391 |
IRAs and Keogh plan accounts | $3,336,000 | 2,994 |
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 | $126,835,000 | 3,405 |
Deposits held in domestic offices | $126,835,000 | 3,405 |
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 | $70,447,000 | 2,795 |
Demand deposits | $48,459,000 | 2,617 |
Nontransaction accounts | $56,387,000 | 3,610 |
Money market deposit accounts (MMDAs) | $12,141,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $17,641,000 | 3,010 |
Total time deposits | $26,606,000 | 3,449 |
Total time and savings deposits | $78,375,000 | 3,517 |
Noninterest-bearing deposits | $48,459,000 | 2,590 |
Interest-bearing deposits | $78,376,000 | 3,566 |
Retail deposits | $120,121,000 | 3,266 |
Estimated insured deposits | $94,911,000 | 3,397 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $128,536,000 | 3,395 |
Deposits held in domestic offices | $128,536,000 | 3,395 |
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 | $70,416,000 | 2,843 |
Demand deposits | $48,921,000 | 2,621 |
Nontransaction accounts | $58,120,000 | 3,580 |
Money market deposit accounts (MMDAs) | $13,764,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $17,338,000 | 3,104 |
Total time deposits | $27,017,000 | 3,373 |
Total time and savings deposits | $79,615,000 | 3,492 |
Noninterest-bearing deposits | $48,921,000 | 2,618 |
Interest-bearing deposits | $79,615,000 | 3,545 |
Retail deposits | $122,112,000 | 3,275 |
Estimated insured deposits | $96,044,000 | 3,396 |
IRAs and Keogh plan accounts | $2,877,000 | 3,220 |
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 | $121,420,000 | 3,509 |
Deposits held in domestic offices | $121,420,000 | 3,509 |
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 | $61,161,000 | 3,130 |
Demand deposits | $45,182,000 | 2,796 |
Nontransaction accounts | $60,258,000 | 3,581 |
Money market deposit accounts (MMDAs) | $14,744,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $18,415,000 | 3,120 |
Total time deposits | $27,099,000 | 3,317 |
Total time and savings deposits | $76,237,000 | 3,602 |
Noninterest-bearing deposits | $45,183,000 | 2,796 |
Interest-bearing deposits | $76,237,000 | 3,652 |
Retail deposits | $115,820,000 | 3,432 |
Estimated insured deposits | $95,545,000 | 3,440 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $116,180,000 | 3,578 |
Deposits held in domestic offices | $116,180,000 | 3,577 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,384,000 | 3,308 |
Demand deposits | $41,063,000 | 3,016 |
Nontransaction accounts | $60,795,000 | 3,584 |
Money market deposit accounts (MMDAs) | $15,622,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $17,445,000 | 3,233 |
Total time deposits | $27,730,000 | 3,194 |
Total time and savings deposits | $75,116,000 | 3,642 |
Noninterest-bearing deposits | $41,063,000 | 3,008 |
Interest-bearing deposits | $75,117,000 | 3,685 |
Retail deposits | $110,889,000 | 3,520 |
Estimated insured deposits | $96,308,000 | 3,437 |
IRAs and Keogh plan accounts | $3,012,000 | 3,249 |
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 | $123,523,000 | 3,536 |
Deposits held in domestic offices | $123,523,000 | 3,536 |
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 | $60,071,000 | 3,229 |
Demand deposits | $46,405,000 | 2,866 |
Nontransaction accounts | $63,452,000 | 3,565 |
Money market deposit accounts (MMDAs) | $15,617,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $18,344,000 | 3,255 |
Total time deposits | $29,492,000 | 3,070 |
Total time and savings deposits | $77,118,000 | 3,648 |
Noninterest-bearing deposits | $46,406,000 | 2,873 |
Interest-bearing deposits | $77,117,000 | 3,691 |
Retail deposits | $116,987,000 | 3,500 |
Estimated insured deposits | $98,149,000 | 3,457 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $129,463,000 | 3,527 |
Deposits held in domestic offices | $129,463,000 | 3,527 |
Individuals, partnerships, and corporations | $123,253,000 | 3,415 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,209,000 | 3,465 |
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 | $64,221,000 | 3,182 |
Demand deposits | $47,511,000 | 2,858 |
Nontransaction accounts | $65,241,000 | 3,588 |
Money market deposit accounts (MMDAs) | $17,096,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $17,387,000 | 3,370 |
Total time deposits | $30,758,000 | 3,053 |
Total time and savings deposits | $81,951,000 | 3,627 |
Noninterest-bearing deposits | $47,511,000 | 2,870 |
Interest-bearing deposits | $81,952,000 | 3,683 |
Retail deposits | $122,256,000 | 3,505 |
Estimated insured deposits | $96,491,000 | 3,544 |
IRAs and Keogh plan accounts | $2,897,000 | 3,409 |
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 | $124,844,000 | 3,595 |
Deposits held in domestic offices | $124,844,000 | 3,595 |
Individuals, partnerships, and corporations | $118,458,000 | 3,478 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,386,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,689,000 | 3,250 |
Demand deposits | $44,362,000 | 2,930 |
Nontransaction accounts | $64,155,000 | 3,624 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $16,618,000 | 3,437 |
Total time deposits | $30,869,000 | 3,089 |
Total time and savings deposits | $80,482,000 | 3,670 |
Noninterest-bearing deposits | $44,362,000 | 2,947 |
Interest-bearing deposits | $80,482,000 | 3,722 |
Retail deposits | $117,644,000 | 3,565 |
Estimated insured deposits | $100,439,000 | 3,500 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $122,073,000 | 3,616 |
Deposits held in domestic offices | $122,073,000 | 3,616 |
Individuals, partnerships, and corporations | $116,546,000 | 3,486 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,527,000 | 3,567 |
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 | $59,769,000 | 3,239 |
Demand deposits | $43,994,000 | 2,901 |
Nontransaction accounts | $62,304,000 | 3,660 |
Money market deposit accounts (MMDAs) | $15,420,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 3,483 |
Total time deposits | $31,280,000 | 3,131 |
Total time and savings deposits | $78,079,000 | 3,713 |
Noninterest-bearing deposits | $43,994,000 | 2,943 |
Interest-bearing deposits | $78,079,000 | 3,758 |
Retail deposits | $115,132,000 | 3,589 |
Estimated insured deposits | $93,918,000 | 3,593 |
IRAs and Keogh plan accounts | $2,968,000 | 3,437 |
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 | $117,769,000 | 3,671 |
Deposits held in domestic offices | $117,769,000 | 3,671 |
Individuals, partnerships, and corporations | $111,625,000 | 3,560 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,144,000 | 3,506 |
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 | $56,339,000 | 3,293 |
Demand deposits | $42,538,000 | 2,916 |
Nontransaction accounts | $61,430,000 | 3,713 |
Money market deposit accounts (MMDAs) | $16,898,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $14,641,000 | 3,561 |
Total time deposits | $29,890,000 | 3,268 |
Total time and savings deposits | $75,231,000 | 3,778 |
Noninterest-bearing deposits | $42,538,000 | 2,980 |
Interest-bearing deposits | $75,231,000 | 3,820 |
Retail deposits | $112,381,000 | 3,634 |
Estimated insured deposits | $91,620,000 | 3,658 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $115,541,000 | 3,710 |
Deposits held in domestic offices | $115,541,000 | 3,710 |
Individuals, partnerships, and corporations | $110,077,000 | 3,579 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,463,000 | 3,621 |
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 | $52,592,000 | 3,399 |
Demand deposits | $39,233,000 | 3,023 |
Nontransaction accounts | $62,948,000 | 3,673 |
Money market deposit accounts (MMDAs) | $18,399,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $14,166,000 | 3,579 |
Total time deposits | $30,383,000 | 3,291 |
Total time and savings deposits | $76,307,000 | 3,773 |
Noninterest-bearing deposits | $39,233,000 | 3,079 |
Interest-bearing deposits | $76,308,000 | 3,815 |
Retail deposits | $110,159,000 | 3,654 |
Estimated insured deposits | $89,779,000 | 3,700 |
IRAs and Keogh plan accounts | $2,815,000 | 3,601 |
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 | $117,661,000 | 3,685 |
Deposits held in domestic offices | $117,661,000 | 3,685 |
Individuals, partnerships, and corporations | $111,894,000 | 3,557 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,767,000 | 3,580 |
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 | $54,889,000 | 3,317 |
Demand deposits | $41,374,000 | 2,923 |
Nontransaction accounts | $62,772,000 | 3,682 |
Money market deposit accounts (MMDAs) | $17,140,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $13,284,000 | 3,630 |
Total time deposits | $32,348,000 | 3,238 |
Total time and savings deposits | $76,287,000 | 3,776 |
Noninterest-bearing deposits | $41,374,000 | 2,993 |
Interest-bearing deposits | $76,287,000 | 3,829 |
Retail deposits | $110,442,000 | 3,663 |
Estimated insured deposits | $90,953,000 | 3,698 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,859,000 | 3,679 |
Deposits held in domestic offices | $112,859,000 | 3,679 |
Individuals, partnerships, and corporations | $107,686,000 | 3,536 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,173,000 | 3,651 |
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 | $50,763,000 | 3,308 |
Demand deposits | $35,911,000 | 2,982 |
Nontransaction accounts | $62,096,000 | 3,645 |
Money market deposit accounts (MMDAs) | $16,579,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,579 |
Total time deposits | $32,864,000 | 3,245 |
Total time and savings deposits | $76,948,000 | 3,721 |
Noninterest-bearing deposits | $35,911,000 | 3,066 |
Interest-bearing deposits | $76,948,000 | 3,774 |
Retail deposits | $105,660,000 | 3,643 |
Estimated insured deposits | $87,209,000 | 3,690 |
IRAs and Keogh plan accounts | $4,586,000 | 2,950 |
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 | $108,533,000 | 3,699 |
Deposits held in domestic offices | $108,533,000 | 3,699 |
Individuals, partnerships, and corporations | $104,090,000 | 3,539 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,443,000 | 3,760 |
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 | $47,927,000 | 3,282 |
Demand deposits | $36,449,000 | 2,851 |
Nontransaction accounts | $60,606,000 | 3,677 |
Money market deposit accounts (MMDAs) | $15,845,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $12,618,000 | 3,544 |
Total time deposits | $32,143,000 | 3,310 |
Total time and savings deposits | $72,084,000 | 3,792 |
Noninterest-bearing deposits | $36,449,000 | 2,958 |
Interest-bearing deposits | $72,084,000 | 3,839 |
Retail deposits | $102,494,000 | 3,648 |
Estimated insured deposits | $85,931,000 | 3,697 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $110,330,000 | 3,670 |
Deposits held in domestic offices | $110,330,000 | 3,670 |
Individuals, partnerships, and corporations | $104,442,000 | 3,531 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,888,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,170,000 | 3,230 |
Demand deposits | $37,987,000 | 2,769 |
Nontransaction accounts | $61,160,000 | 3,658 |
Money market deposit accounts (MMDAs) | $15,285,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,581 |
Total time deposits | $33,766,000 | 3,263 |
Total time and savings deposits | $72,343,000 | 3,775 |
Noninterest-bearing deposits | $37,987,000 | 2,904 |
Interest-bearing deposits | $72,343,000 | 3,820 |
Retail deposits | $103,807,000 | 3,628 |
Estimated insured deposits | $85,868,000 | 3,697 |
IRAs and Keogh plan accounts | $4,472,000 | 3,001 |
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 | $100,299,000 | 3,719 |
Deposits held in domestic offices | $100,299,000 | 3,719 |
Individuals, partnerships, and corporations | $94,576,000 | 3,584 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,723,000 | 3,571 |
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 | $41,760,000 | 3,217 |
Demand deposits | $31,157,000 | 2,717 |
Nontransaction accounts | $58,539,000 | 3,702 |
Money market deposit accounts (MMDAs) | $13,137,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $11,578,000 | 3,533 |
Total time deposits | $33,823,000 | 3,328 |
Total time and savings deposits | $69,142,000 | 3,824 |
Noninterest-bearing deposits | $31,157,000 | 2,876 |
Interest-bearing deposits | $69,142,000 | 3,864 |
Retail deposits | $93,806,000 | 3,657 |
Estimated insured deposits | $81,781,000 | 3,684 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $97,437,000 | 3,788 |
Deposits held in domestic offices | $97,437,000 | 3,788 |
Individuals, partnerships, and corporations | $92,549,000 | 3,631 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,887,000 | 3,749 |
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 | $40,224,000 | 3,313 |
Demand deposits | $29,662,000 | 2,817 |
Nontransaction accounts | $57,212,000 | 3,765 |
Money market deposit accounts (MMDAs) | $12,843,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 3,569 |
Total time deposits | $33,161,000 | 3,411 |
Total time and savings deposits | $67,774,000 | 3,877 |
Noninterest-bearing deposits | $29,662,000 | 2,974 |
Interest-bearing deposits | $67,775,000 | 3,910 |
Retail deposits | $90,972,000 | 3,736 |
Estimated insured deposits | $79,005,000 | 3,757 |
IRAs and Keogh plan accounts | $4,126,000 | 3,182 |
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 | $100,645,000 | 3,746 |
Deposits held in domestic offices | $100,645,000 | 3,745 |
Individuals, partnerships, and corporations | $93,825,000 | 3,624 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,820,000 | 3,454 |
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 | $41,688,000 | 3,237 |
Demand deposits | $30,534,000 | 2,762 |
Nontransaction accounts | $58,957,000 | 3,744 |
Money market deposit accounts (MMDAs) | $15,262,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $10,609,000 | 3,673 |
Total time deposits | $33,086,000 | 3,452 |
Total time and savings deposits | $70,111,000 | 3,843 |
Noninterest-bearing deposits | $30,534,000 | 2,937 |
Interest-bearing deposits | $70,111,000 | 3,873 |
Retail deposits | $94,070,000 | 3,686 |
Estimated insured deposits | $80,006,000 | 3,777 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $97,458,000 | 3,812 |
Deposits held in domestic offices | $97,458,000 | 3,812 |
Individuals, partnerships, and corporations | $90,266,000 | 3,695 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,192,000 | 3,443 |
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 | $39,871,000 | 3,314 |
Demand deposits | $28,578,000 | 2,859 |
Nontransaction accounts | $57,587,000 | 3,810 |
Money market deposit accounts (MMDAs) | $16,514,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $10,638,000 | 3,689 |
Total time deposits | $30,435,000 | 3,591 |
Total time and savings deposits | $68,880,000 | 3,905 |
Noninterest-bearing deposits | $28,578,000 | 3,020 |
Interest-bearing deposits | $68,880,000 | 3,931 |
Retail deposits | $91,413,000 | 3,748 |
Estimated insured deposits | $78,852,000 | 3,813 |
IRAs and Keogh plan accounts | $4,150,000 | 3,264 |
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 | $99,194,000 | 3,837 |
Deposits held in domestic offices | $99,194,000 | 3,836 |
Individuals, partnerships, and corporations | $90,707,000 | 3,739 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,487,000 | 3,287 |
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 | $39,526,000 | 3,374 |
Demand deposits | $29,095,000 | 2,838 |
Nontransaction accounts | $59,668,000 | 3,785 |
Money market deposit accounts (MMDAs) | $17,960,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $10,942,000 | 3,698 |
Total time deposits | $30,766,000 | 3,580 |
Total time and savings deposits | $70,099,000 | 3,915 |
Noninterest-bearing deposits | $29,095,000 | 3,018 |
Interest-bearing deposits | $70,099,000 | 3,955 |
Retail deposits | $92,650,000 | 3,782 |
Estimated insured deposits | $74,950,000 | 3,954 |
IRAs and Keogh plan accounts | $4,070,000 | 3,334 |
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 | $97,796,000 | 3,869 |
Deposits held in domestic offices | $97,796,000 | 3,869 |
Individuals, partnerships, and corporations | $90,250,000 | 3,770 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,546,000 | 3,409 |
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 | $37,896,000 | 3,498 |
Demand deposits | $27,181,000 | 3,011 |
Nontransaction accounts | $59,900,000 | 3,774 |
Money market deposit accounts (MMDAs) | $16,735,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,688 |
Total time deposits | $32,115,000 | 3,513 |
Total time and savings deposits | $70,615,000 | 3,917 |
Noninterest-bearing deposits | $27,181,000 | 3,186 |
Interest-bearing deposits | $70,615,000 | 3,942 |
Retail deposits | $90,251,000 | 3,837 |
Estimated insured deposits | $78,959,000 | 3,882 |
IRAs and Keogh plan accounts | $4,056,000 | 3,384 |
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 | $101,048,000 | 3,816 |
Deposits held in domestic offices | $101,048,000 | 3,815 |
Individuals, partnerships, and corporations | $93,454,000 | 3,718 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,594,000 | 3,392 |
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 | $39,295,000 | 3,406 |
Demand deposits | $28,335,000 | 2,901 |
Nontransaction accounts | $61,753,000 | 3,750 |
Money market deposit accounts (MMDAs) | $17,203,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $10,785,000 | 3,765 |
Total time deposits | $33,763,000 | 3,437 |
Total time and savings deposits | $72,713,000 | 3,896 |
Noninterest-bearing deposits | $28,335,000 | 3,073 |
Interest-bearing deposits | $72,713,000 | 3,921 |
Retail deposits | $92,480,000 | 3,828 |
Estimated insured deposits | $81,127,000 | 3,847 |
IRAs and Keogh plan accounts | $4,066,000 | 3,445 |
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 | $103,589,000 | 3,800 |
Deposits held in domestic offices | $103,589,000 | 3,799 |
Individuals, partnerships, and corporations | $93,602,000 | 3,745 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,987,000 | 3,050 |
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 | $40,007,000 | 3,413 |
Demand deposits | $29,422,000 | 2,838 |
Nontransaction accounts | $63,582,000 | 3,736 |
Money market deposit accounts (MMDAs) | $18,086,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,821 |
Total time deposits | $34,830,000 | 3,412 |
Total time and savings deposits | $74,167,000 | 3,907 |
Noninterest-bearing deposits | $29,422,000 | 3,041 |
Interest-bearing deposits | $74,167,000 | 3,926 |
Retail deposits | $94,441,000 | 3,834 |
Estimated insured deposits | $83,637,000 | 3,827 |
IRAs and Keogh plan accounts | $4,088,000 | 3,461 |
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 | $106,642,000 | 3,794 |
Deposits held in domestic offices | $106,642,000 | 3,793 |
Individuals, partnerships, and corporations | $94,453,000 | 3,775 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,189,000 | 2,786 |
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 | $40,350,000 | 3,410 |
Demand deposits | $28,864,000 | 2,891 |
Nontransaction accounts | $66,292,000 | 3,720 |
Money market deposit accounts (MMDAs) | $19,106,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $10,600,000 | 3,866 |
Total time deposits | $36,586,000 | 3,349 |
Total time and savings deposits | $77,778,000 | 3,887 |
Noninterest-bearing deposits | $28,864,000 | 3,079 |
Interest-bearing deposits | $77,778,000 | 3,908 |
Retail deposits | $96,420,000 | 3,836 |
Estimated insured deposits | $79,750,000 | 3,976 |
IRAs and Keogh plan accounts | $4,193,000 | 3,453 |
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 | $106,500,000 | 3,825 |
Deposits held in domestic offices | $106,500,000 | 3,824 |
Individuals, partnerships, and corporations | $95,601,000 | 3,785 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,899,000 | 2,965 |
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 | $40,666,000 | 3,425 |
Demand deposits | $29,866,000 | 2,877 |
Nontransaction accounts | $65,834,000 | 3,751 |
Money market deposit accounts (MMDAs) | $16,463,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,761 |
Total time deposits | $38,224,000 | 3,292 |
Total time and savings deposits | $76,634,000 | 3,917 |
Noninterest-bearing deposits | $29,866,000 | 3,083 |
Interest-bearing deposits | $76,634,000 | 3,943 |
Retail deposits | $95,614,000 | 3,877 |
Estimated insured deposits | $84,272,000 | 3,883 |
IRAs and Keogh plan accounts | $4,243,000 | 3,497 |
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 | $108,932,000 | 3,796 |
Deposits held in domestic offices | $108,932,000 | 3,795 |
Individuals, partnerships, and corporations | $98,250,000 | 3,751 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,682,000 | 2,934 |
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 | $41,969,000 | 3,300 |
Demand deposits | $30,841,000 | 2,749 |
Nontransaction accounts | $66,963,000 | 3,768 |
Money market deposit accounts (MMDAs) | $16,717,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,847 |
Total time deposits | $39,424,000 | 3,287 |
Total time and savings deposits | $78,091,000 | 3,918 |
Noninterest-bearing deposits | $30,841,000 | 2,951 |
Interest-bearing deposits | $78,091,000 | 3,938 |
Retail deposits | $98,065,000 | 3,834 |
Estimated insured deposits | $84,822,000 | 3,894 |
IRAs and Keogh plan accounts | $4,292,000 | 3,535 |
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 | $109,593,000 | 3,799 |
Deposits held in domestic offices | $109,593,000 | 3,798 |
Individuals, partnerships, and corporations | $96,061,000 | 3,807 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,532,000 | 2,625 |
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 | $38,519,000 | 3,516 |
Demand deposits | $27,968,000 | 2,930 |
Nontransaction accounts | $71,074,000 | 3,679 |
Money market deposit accounts (MMDAs) | $17,612,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,857 |
Total time deposits | $42,573,000 | 3,170 |
Total time and savings deposits | $81,625,000 | 3,851 |
Noninterest-bearing deposits | $27,968,000 | 3,118 |
Interest-bearing deposits | $81,625,000 | 3,887 |
Retail deposits | $96,202,000 | 3,897 |
Estimated insured deposits | $85,806,000 | 3,897 |
IRAs and Keogh plan accounts | $4,314,000 | 3,572 |
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 | $102,743,000 | 3,989 |
Deposits held in domestic offices | $102,743,000 | 3,988 |
Individuals, partnerships, and corporations | $87,301,000 | 4,037 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,442,000 | 2,470 |
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 | $34,911,000 | 3,761 |
Demand deposits | $25,542,000 | 3,153 |
Nontransaction accounts | $67,832,000 | 3,801 |
Money market deposit accounts (MMDAs) | $14,471,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $10,281,000 | 3,981 |
Total time deposits | $43,080,000 | 3,167 |
Total time and savings deposits | $77,201,000 | 4,021 |
Noninterest-bearing deposits | $25,542,000 | 3,349 |
Interest-bearing deposits | $77,201,000 | 4,043 |
Retail deposits | $89,980,000 | 4,079 |
Estimated insured deposits | $83,682,000 | 3,997 |
IRAs and Keogh plan accounts | $2,916,000 | 4,291 |
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 | $103,639,000 | 3,961 |
Deposits held in domestic offices | $103,639,000 | 3,960 |
Individuals, partnerships, and corporations | $87,283,000 | 4,053 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,356,000 | 2,394 |
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 | $35,073,000 | 3,765 |
Demand deposits | $25,284,000 | 3,172 |
Nontransaction accounts | $68,566,000 | 3,797 |
Money market deposit accounts (MMDAs) | $12,748,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 3,922 |
Total time deposits | $45,398,000 | 3,066 |
Total time and savings deposits | $78,355,000 | 3,993 |
Noninterest-bearing deposits | $25,284,000 | 3,371 |
Interest-bearing deposits | $78,355,000 | 4,018 |
Retail deposits | $87,335,000 | 4,149 |
Estimated insured deposits | $84,530,000 | 3,980 |
IRAs and Keogh plan accounts | $2,871,000 | 4,349 |
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 | $103,005,000 | 3,969 |
Deposits held in domestic offices | $103,005,000 | 3,968 |
Individuals, partnerships, and corporations | $87,766,000 | 4,028 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,239,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,401,000 | 3,658 |
Demand deposits | $25,701,000 | 3,084 |
Nontransaction accounts | $67,604,000 | 3,857 |
Money market deposit accounts (MMDAs) | $11,816,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $10,313,000 | 3,932 |
Total time deposits | $45,475,000 | 3,114 |
Total time and savings deposits | $77,304,000 | 4,035 |
Noninterest-bearing deposits | $77,304,000 | 1,459 |
Interest-bearing deposits | $25,701,000 | 5,582 |
Retail deposits | $87,747,000 | 4,131 |
Estimated insured deposits | $85,077,000 | 3,978 |
IRAs and Keogh plan accounts | $2,843,000 | 4,420 |
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 | $104,292,000 | 3,972 |
Deposits held in domestic offices | $104,292,000 | 3,971 |
Individuals, partnerships, and corporations | $90,006,000 | 3,992 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,286,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,884,000 | 3,508 |
Demand deposits | $28,200,000 | 2,837 |
Nontransaction accounts | $66,408,000 | 3,904 |
Money market deposit accounts (MMDAs) | $13,139,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $10,642,000 | 3,904 |
Total time deposits | $42,627,000 | 3,293 |
Total time and savings deposits | $76,092,000 | 4,102 |
Noninterest-bearing deposits | $28,200,000 | 3,079 |
Interest-bearing deposits | $76,092,000 | 4,117 |
Retail deposits | $90,038,000 | 4,095 |
Estimated insured deposits | $83,601,000 | 4,046 |
IRAs and Keogh plan accounts | $2,778,000 | 4,492 |
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 | $109,616,000 | 3,904 |
Deposits held in domestic offices | $109,616,000 | 3,903 |
Individuals, partnerships, and corporations | $94,314,000 | 3,928 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,302,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,117,000 | 3,221 |
Demand deposits | $31,241,000 | 2,581 |
Nontransaction accounts | $66,499,000 | 3,940 |
Money market deposit accounts (MMDAs) | $13,521,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,937 |
Total time deposits | $42,392,000 | 3,317 |
Total time and savings deposits | $78,375,000 | 4,087 |
Noninterest-bearing deposits | $31,241,000 | 2,866 |
Interest-bearing deposits | $78,375,000 | 4,106 |
Retail deposits | $95,385,000 | 4,018 |
Estimated insured deposits | $84,008,000 | 4,075 |
IRAs and Keogh plan accounts | $2,797,000 | 4,514 |
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 | $101,300,000 | 4,096 |
Deposits held in domestic offices | $101,300,000 | 4,095 |
Individuals, partnerships, and corporations | $91,402,000 | 4,028 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,898,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,221,000 | 3,501 |
Demand deposits | $29,231,000 | 2,821 |
Nontransaction accounts | $62,079,000 | 4,095 |
Money market deposit accounts (MMDAs) | $12,037,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,980 |
Total time deposits | $40,000,000 | 3,500 |
Total time and savings deposits | $72,069,000 | 4,265 |
Noninterest-bearing deposits | $29,231,000 | 3,083 |
Interest-bearing deposits | $72,069,000 | 4,282 |
Retail deposits | $90,378,000 | 4,157 |
Estimated insured deposits | $85,914,000 | 4,024 |
IRAs and Keogh plan accounts | $2,922,000 | 4,491 |
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 | $101,636,000 | 4,093 |
Deposits held in domestic offices | $101,636,000 | 4,092 |
Individuals, partnerships, and corporations | $92,927,000 | 4,020 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,709,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,224,000 | 3,447 |
Demand deposits | $27,454,000 | 2,847 |
Nontransaction accounts | $63,412,000 | 4,089 |
Money market deposit accounts (MMDAs) | $13,046,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,825 |
Total time deposits | $39,334,000 | 3,602 |
Total time and savings deposits | $74,182,000 | 4,262 |
Noninterest-bearing deposits | $27,454,000 | 3,128 |
Interest-bearing deposits | $74,182,000 | 4,272 |
Retail deposits | $91,640,000 | 4,131 |
Estimated insured deposits | $85,697,000 | 4,053 |
IRAs and Keogh plan accounts | $2,896,000 | 4,587 |
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 | $98,510,000 | 4,192 |
Deposits held in domestic offices | $98,510,000 | 4,191 |
Individuals, partnerships, and corporations | $90,471,000 | 4,093 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,039,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,432,000 | 3,579 |
Demand deposits | $26,286,000 | 2,955 |
Nontransaction accounts | $62,078,000 | 4,178 |
Money market deposit accounts (MMDAs) | $13,204,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $10,446,000 | 3,959 |
Total time deposits | $38,428,000 | 3,699 |
Total time and savings deposits | $72,224,000 | 4,364 |
Noninterest-bearing deposits | $26,286,000 | 3,219 |
Interest-bearing deposits | $72,224,000 | 4,371 |
Retail deposits | $89,522,000 | 4,221 |
Estimated insured deposits | $84,071,000 | 4,149 |
IRAs and Keogh plan accounts | $2,942,000 | 4,606 |
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 | $99,553,000 | 4,219 |
Deposits held in domestic offices | $99,553,000 | 4,218 |
Individuals, partnerships, and corporations | $90,629,000 | 4,142 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,924,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,316,000 | 3,561 |
Demand deposits | $26,882,000 | 2,885 |
Nontransaction accounts | $62,237,000 | 4,224 |
Money market deposit accounts (MMDAs) | $13,802,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $11,091,000 | 3,861 |
Total time deposits | $37,344,000 | 3,816 |
Total time and savings deposits | $72,671,000 | 4,400 |
Noninterest-bearing deposits | $26,882,000 | 3,186 |
Interest-bearing deposits | $72,671,000 | 4,411 |
Retail deposits | $92,176,000 | 4,214 |
Estimated insured deposits | $83,888,000 | 4,218 |
IRAs and Keogh plan accounts | $3,151,000 | 4,527 |
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 | $97,372,000 | 4,285 |
Deposits held in domestic offices | $97,372,000 | 4,285 |
Individuals, partnerships, and corporations | $89,739,000 | 4,206 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,633,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,640,000 | 3,627 |
Demand deposits | $26,573,000 | 2,929 |
Nontransaction accounts | $60,732,000 | 4,310 |
Money market deposit accounts (MMDAs) | $12,739,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $10,911,000 | 3,864 |
Total time deposits | $37,082,000 | 3,904 |
Total time and savings deposits | $70,799,000 | 4,494 |
Noninterest-bearing deposits | $26,573,000 | 3,232 |
Interest-bearing deposits | $70,799,000 | 4,501 |
Retail deposits | $90,256,000 | 4,292 |
Estimated insured deposits | $83,637,000 | 4,239 |
IRAs and Keogh plan accounts | $3,207,000 | 4,560 |
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 | $94,874,000 | 4,366 |
Deposits held in domestic offices | $94,874,000 | 4,365 |
Individuals, partnerships, and corporations | $88,283,000 | 4,259 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,591,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,008,000 | 3,418 |
Demand deposits | $28,173,000 | 2,697 |
Nontransaction accounts | $56,866,000 | 4,543 |
Money market deposit accounts (MMDAs) | $11,841,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $9,557,000 | 4,107 |
Total time deposits | $35,468,000 | 4,086 |
Total time and savings deposits | $66,701,000 | 4,662 |
Noninterest-bearing deposits | $28,173,000 | 3,035 |
Interest-bearing deposits | $66,701,000 | 4,675 |
Retail deposits | $88,521,000 | 4,356 |
Estimated insured deposits | $81,549,000 | 4,329 |
IRAs and Keogh plan accounts | $3,318,000 | 4,579 |
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 | $89,537,000 | 4,547 |
Deposits held in domestic offices | $89,537,000 | 4,547 |
Individuals, partnerships, and corporations | $82,712,000 | 4,442 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,825,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,821,000 | 3,809 |
Demand deposits | $23,081,000 | 3,183 |
Nontransaction accounts | $56,716,000 | 4,598 |
Money market deposit accounts (MMDAs) | $12,484,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $8,630,000 | 4,325 |
Total time deposits | $35,602,000 | 4,130 |
Total time and savings deposits | $66,456,000 | 4,719 |
Noninterest-bearing deposits | $23,081,000 | 3,475 |
Interest-bearing deposits | $66,456,000 | 4,726 |
Retail deposits | $83,936,000 | 4,520 |
Estimated insured deposits | $78,063,000 | 4,492 |
IRAs and Keogh plan accounts | $3,307,000 | 4,636 |
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 | $89,627,000 | 4,609 |
Deposits held in domestic offices | $89,627,000 | 4,609 |
Individuals, partnerships, and corporations | $82,365,000 | 4,518 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,262,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,718,000 | 3,847 |
Demand deposits | $22,598,000 | 3,219 |
Nontransaction accounts | $56,909,000 | 4,638 |
Money market deposit accounts (MMDAs) | $13,503,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 4,411 |
Total time deposits | $35,039,000 | 4,240 |
Total time and savings deposits | $67,029,000 | 4,757 |
Noninterest-bearing deposits | $22,598,000 | 3,531 |
Interest-bearing deposits | $67,029,000 | 4,768 |
Retail deposits | $85,559,000 | 4,543 |
Estimated insured deposits | $77,243,000 | 4,583 |
IRAs and Keogh plan accounts | $3,259,000 | 4,717 |
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 | $84,099,000 | 4,775 |
Deposits held in domestic offices | $84,099,000 | 4,775 |
Individuals, partnerships, and corporations | $78,154,000 | 4,652 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,945,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,004,000 | 3,984 |
Demand deposits | $21,613,000 | 3,318 |
Nontransaction accounts | $53,095,000 | 4,806 |
Money market deposit accounts (MMDAs) | $10,949,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 4,442 |
Total time deposits | $34,188,000 | 4,365 |
Total time and savings deposits | $62,486,000 | 4,913 |
Noninterest-bearing deposits | $21,613,000 | 3,625 |
Interest-bearing deposits | $62,486,000 | 4,913 |
Retail deposits | $79,778,000 | 4,727 |
Estimated insured deposits | $73,870,000 | 4,691 |
IRAs and Keogh plan accounts | $3,186,000 | 4,839 |
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 | $85,540,000 | 4,774 |
Deposits held in domestic offices | $85,540,000 | 4,774 |
Individuals, partnerships, and corporations | $78,955,000 | 4,646 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,585,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,842,000 | 3,857 |
Demand deposits | $23,160,000 | 3,080 |
Nontransaction accounts | $53,698,000 | 4,834 |
Money market deposit accounts (MMDAs) | $11,739,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $7,812,000 | 4,497 |
Total time deposits | $34,147,000 | 4,438 |
Total time and savings deposits | $62,380,000 | 4,969 |
Noninterest-bearing deposits | $23,160,000 | 3,423 |
Interest-bearing deposits | $62,380,000 | 4,976 |
Retail deposits | $80,951,000 | 4,709 |
Estimated insured deposits | $72,350,000 | 4,784 |
IRAs and Keogh plan accounts | $3,203,000 | 4,885 |
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 | $87,376,000 | 4,735 |
Deposits held in domestic offices | $87,376,000 | 4,735 |
Individuals, partnerships, and corporations | $79,874,000 | 4,634 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,502,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,060,000 | 3,732 |
Demand deposits | $24,140,000 | 2,889 |
Nontransaction accounts | $54,316,000 | 4,845 |
Money market deposit accounts (MMDAs) | $12,629,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $7,625,000 | 4,548 |
Total time deposits | $34,062,000 | 4,504 |
Total time and savings deposits | $63,236,000 | 4,972 |
Noninterest-bearing deposits | $24,140,000 | 3,243 |
Interest-bearing deposits | $63,236,000 | 4,976 |
Retail deposits | $83,296,000 | 4,660 |
Estimated insured deposits | $74,291,000 | 4,755 |
IRAs and Keogh plan accounts | $3,170,000 | 4,933 |
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 | $86,858,000 | 4,807 |
Deposits held in domestic offices | $86,858,000 | 4,807 |
Individuals, partnerships, and corporations | $78,397,000 | 4,755 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,461,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,573,000 | 3,808 |
Demand deposits | $22,643,000 | 3,104 |
Nontransaction accounts | $54,285,000 | 4,908 |
Money market deposit accounts (MMDAs) | $13,327,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,729 |
Total time deposits | $33,858,000 | 4,580 |
Total time and savings deposits | $64,215,000 | 5,017 |
Noninterest-bearing deposits | $22,643,000 | 3,468 |
Interest-bearing deposits | $64,215,000 | 5,015 |
Retail deposits | $82,529,000 | 4,742 |
Estimated insured deposits | $72,487,000 | 4,870 |
IRAs and Keogh plan accounts | $3,136,000 | 4,973 |
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 | $83,329,000 | 4,913 |
Deposits held in domestic offices | $83,329,000 | 4,912 |
Individuals, partnerships, and corporations | $77,685,000 | 4,772 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,644,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,644,000 | 3,955 |
Demand deposits | $22,300,000 | 3,213 |
Nontransaction accounts | $51,685,000 | 5,015 |
Money market deposit accounts (MMDAs) | $12,229,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,689 |
Total time deposits | $32,569,000 | 4,723 |
Total time and savings deposits | $61,029,000 | 5,104 |
Noninterest-bearing deposits | $22,300,000 | 3,568 |
Interest-bearing deposits | $61,029,000 | 5,108 |
Retail deposits | $80,774,000 | 4,796 |
Estimated insured deposits | $76,066,000 | 4,850 |
IRAs and Keogh plan accounts | $3,009,000 | 5,104 |
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 | $81,045,000 | 4,976 |
Deposits held in domestic offices | $81,045,000 | 4,976 |
Individuals, partnerships, and corporations | $74,896,000 | 4,873 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,149,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,794,000 | 3,988 |
Demand deposits | $19,704,000 | 3,349 |
Nontransaction accounts | $52,251,000 | 5,048 |
Money market deposit accounts (MMDAs) | $12,846,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $6,836,000 | 4,698 |
Total time deposits | $32,569,000 | 4,812 |
Total time and savings deposits | $61,341,000 | 5,138 |
Noninterest-bearing deposits | $19,704,000 | 3,699 |
Interest-bearing deposits | $61,341,000 | 5,141 |
Retail deposits | $77,971,000 | 4,882 |
Estimated insured deposits | $73,844,000 | 4,941 |
IRAs and Keogh plan accounts | $3,193,000 | 5,058 |
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 | $80,011,000 | 5,045 |
Deposits held in domestic offices | $80,011,000 | 5,044 |
Individuals, partnerships, and corporations | $72,570,000 | 4,956 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,441,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,273,000 | 4,156 |
Demand deposits | $18,534,000 | 3,467 |
Nontransaction accounts | $52,738,000 | 5,082 |
Money market deposit accounts (MMDAs) | $13,505,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,873 |
Total time deposits | $32,951,000 | 4,863 |
Total time and savings deposits | $61,477,000 | 5,174 |
Noninterest-bearing deposits | $18,534,000 | 3,790 |
Interest-bearing deposits | $61,477,000 | 5,182 |
Retail deposits | $76,943,000 | 4,939 |
Estimated insured deposits | $71,632,000 | 5,039 |
IRAs and Keogh plan accounts | $3,571,000 | 4,854 |
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 | $79,465,000 | 5,122 |
Deposits held in domestic offices | $79,465,000 | 5,121 |
Individuals, partnerships, and corporations | $71,081,000 | 5,058 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,384,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,132,000 | 4,438 |
Demand deposits | $16,408,000 | 3,810 |
Nontransaction accounts | $54,333,000 | 5,066 |
Money market deposit accounts (MMDAs) | $15,080,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,890 |
Total time deposits | $33,019,000 | 4,933 |
Total time and savings deposits | $63,057,000 | 5,173 |
Noninterest-bearing deposits | $16,408,000 | 4,116 |
Interest-bearing deposits | $63,057,000 | 5,181 |
Retail deposits | $75,855,000 | 5,028 |
Estimated insured deposits | $69,547,000 | 5,168 |
IRAs and Keogh plan accounts | $3,135,000 | 5,147 |
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 | $72,527,000 | 5,312 |
Deposits held in domestic offices | $72,527,000 | 5,311 |
Individuals, partnerships, and corporations | $67,476,000 | 5,180 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,051,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,037,000 | 4,608 |
Demand deposits | $16,037,000 | 3,783 |
Nontransaction accounts | $49,490,000 | 5,285 |
Money market deposit accounts (MMDAs) | $11,715,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,850 |
Total time deposits | $31,830,000 | 5,097 |
Total time and savings deposits | $56,490,000 | 5,410 |
Noninterest-bearing deposits | $16,037,000 | 4,067 |
Interest-bearing deposits | $56,490,000 | 5,421 |
Retail deposits | $69,921,000 | 5,199 |
Estimated insured deposits | $66,947,000 | 5,241 |
IRAs and Keogh plan accounts | $3,155,000 | 5,158 |
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 | $77,879,000 | 5,154 |
Deposits held in domestic offices | $77,879,000 | 5,153 |
Individuals, partnerships, and corporations | $71,670,000 | 5,041 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,209,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,700,000 | 4,078 |
Demand deposits | $20,047,000 | 3,019 |
Nontransaction accounts | $51,179,000 | 5,261 |
Money market deposit accounts (MMDAs) | $12,472,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,824 |
Total time deposits | $32,673,000 | 5,102 |
Total time and savings deposits | $57,832,000 | 5,388 |
Noninterest-bearing deposits | $20,047,000 | 3,403 |
Interest-bearing deposits | $57,832,000 | 5,404 |
Retail deposits | $75,541,000 | 5,000 |
Estimated insured deposits | $71,747,000 | 5,071 |
IRAs and Keogh plan accounts | $3,209,000 | 5,178 |
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 | $76,850,000 | 5,240 |
Deposits held in domestic offices | $76,850,000 | 5,239 |
Individuals, partnerships, and corporations | $69,653,000 | 5,147 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,197,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,315,000 | 4,286 |
Demand deposits | $16,625,000 | 3,450 |
Nontransaction accounts | $52,535,000 | 5,251 |
Money market deposit accounts (MMDAs) | $13,577,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,843 |
Total time deposits | $32,955,000 | 5,174 |
Total time and savings deposits | $60,225,000 | 5,342 |
Noninterest-bearing deposits | $16,625,000 | 3,786 |
Interest-bearing deposits | $60,225,000 | 5,356 |
Retail deposits | $74,516,000 | 5,056 |
Estimated insured deposits | $68,991,000 | 5,213 |
IRAs and Keogh plan accounts | $3,284,000 | 5,140 |
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 | $77,546,000 | 5,255 |
Deposits held in domestic offices | $77,546,000 | 5,254 |
Individuals, partnerships, and corporations | $69,313,000 | 5,208 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,233,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,363,000 | 4,291 |
Demand deposits | $15,909,000 | 3,563 |
Nontransaction accounts | $53,183,000 | 5,276 |
Money market deposit accounts (MMDAs) | $13,701,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,823 |
Total time deposits | $33,445,000 | 5,205 |
Total time and savings deposits | $61,637,000 | 5,339 |
Noninterest-bearing deposits | $15,909,000 | 3,891 |
Interest-bearing deposits | $61,637,000 | 5,354 |
Retail deposits | $74,954,000 | 5,098 |
Estimated insured deposits | $68,241,000 | 5,291 |
IRAs and Keogh plan accounts | $3,247,000 | 5,210 |
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 | $72,651,000 | 5,431 |
Deposits held in domestic offices | $72,651,000 | 5,430 |
Individuals, partnerships, and corporations | $68,066,000 | 5,267 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,585,000 | 4,147 |
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 | $22,372,000 | 4,536 |
Demand deposits | $15,792,000 | 3,569 |
Nontransaction accounts | $50,279,000 | 5,435 |
Money market deposit accounts (MMDAs) | $11,059,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 4,946 |
Total time deposits | $33,836,000 | 5,246 |
Total time and savings deposits | $56,859,000 | 5,556 |
Noninterest-bearing deposits | $15,793,000 | 3,892 |
Interest-bearing deposits | $56,858,000 | 5,569 |
Retail deposits | $70,066,000 | 5,248 |
Estimated insured deposits | $67,954,000 | 5,290 |
IRAs and Keogh plan accounts | $3,220,000 | 5,247 |
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 | $73,057,000 | 5,444 |
Deposits held in domestic offices | $73,057,000 | 5,443 |
Individuals, partnerships, and corporations | $68,268,000 | 5,308 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,789,000 | 4,106 |
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 | $22,222,000 | 4,449 |
Demand deposits | $16,429,000 | 3,316 |
Nontransaction accounts | $50,835,000 | 5,468 |
Money market deposit accounts (MMDAs) | $11,150,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,129 |
Total time deposits | $34,716,000 | 5,282 |
Total time and savings deposits | $56,628,000 | 5,633 |
Noninterest-bearing deposits | $16,429,000 | 3,693 |
Interest-bearing deposits | $56,628,000 | 5,647 |
Retail deposits | $70,479,000 | 5,259 |
Estimated insured deposits | $67,232,000 | 5,292 |
IRAs and Keogh plan accounts | $3,191,000 | 5,345 |
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 | $71,703,000 | 5,506 |
Deposits held in domestic offices | $71,703,000 | 5,505 |
Individuals, partnerships, and corporations | $66,712,000 | 5,387 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,991,000 | 4,059 |
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 | $20,291,000 | 4,683 |
Demand deposits | $14,523,000 | 3,614 |
Nontransaction accounts | $51,412,000 | 5,477 |
Money market deposit accounts (MMDAs) | $11,021,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,116 |
Total time deposits | $35,369,000 | 5,287 |
Total time and savings deposits | $57,180,000 | 5,616 |
Noninterest-bearing deposits | $14,523,000 | 3,953 |
Interest-bearing deposits | $57,180,000 | 5,631 |
Retail deposits | $69,395,000 | 5,295 |
Estimated insured deposits | $65,211,000 | 5,401 |
IRAs and Keogh plan accounts | $3,209,000 | 5,344 |
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 | $72,130,000 | 5,557 |
Deposits held in domestic offices | $72,130,000 | 5,556 |
Individuals, partnerships, and corporations | $66,616,000 | 5,429 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,514,000 | 3,952 |
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 | $20,421,000 | 4,704 |
Demand deposits | $14,862,000 | 3,527 |
Nontransaction accounts | $51,709,000 | 5,526 |
Money market deposit accounts (MMDAs) | $11,517,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,178 |
Total time deposits | $35,292,000 | 5,378 |
Total time and savings deposits | $57,268,000 | 5,691 |
Noninterest-bearing deposits | $14,862,000 | 3,885 |
Interest-bearing deposits | $57,268,000 | 5,699 |
Retail deposits | $69,565,000 | 5,351 |
Estimated insured deposits | $65,492,000 | 5,446 |
IRAs and Keogh plan accounts | $3,039,000 | 5,475 |
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 | $69,789,000 | 5,644 |
Deposits held in domestic offices | $69,789,000 | 5,644 |
Individuals, partnerships, and corporations | $65,869,000 | 5,469 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,920,000 | 4,485 |
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 | $20,746,000 | 4,752 |
Demand deposits | $14,661,000 | 3,709 |
Nontransaction accounts | $49,043,000 | 5,640 |
Money market deposit accounts (MMDAs) | $9,575,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,164 |
Total time deposits | $34,706,000 | 5,449 |
Total time and savings deposits | $55,128,000 | 5,764 |
Noninterest-bearing deposits | $14,661,000 | 4,044 |
Interest-bearing deposits | $55,128,000 | 5,782 |
Retail deposits | $53,281,000 | 5,673 |
Estimated insured deposits | $65,053,000 | 5,455 |
IRAs and Keogh plan accounts | $2,828,000 | 5,615 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $66,662,000 | 5,749 |
Deposits held in domestic offices | $66,662,000 | 5,748 |
Individuals, partnerships, and corporations | $63,042,000 | 5,593 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,620,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,827,000 | 4,521 |
Demand deposits | $14,674,000 | 3,498 |
Nontransaction accounts | $45,835,000 | 5,849 |
Money market deposit accounts (MMDAs) | $9,135,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,073 |
Total time deposits | $31,724,000 | 5,710 |
Total time and savings deposits | $51,988,000 | 5,921 |
Noninterest-bearing deposits | $14,674,000 | 3,871 |
Interest-bearing deposits | $51,988,000 | 5,925 |
Retail deposits | $52,699,000 | 5,676 |
Estimated insured deposits | $61,744,000 | 5,596 |
IRAs and Keogh plan accounts | $2,771,000 | 5,671 |
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 | $65,707,000 | 5,807 |
Deposits held in domestic offices | $65,707,000 | 5,806 |
Individuals, partnerships, and corporations | $61,554,000 | 5,667 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,153,000 | 4,369 |
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 | $20,637,000 | 4,584 |
Demand deposits | $14,914,000 | 3,500 |
Nontransaction accounts | $45,070,000 | 5,907 |
Money market deposit accounts (MMDAs) | $9,510,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,190 |
Total time deposits | $30,765,000 | 5,832 |
Total time and savings deposits | $50,793,000 | 6,004 |
Noninterest-bearing deposits | $14,914,000 | 3,860 |
Interest-bearing deposits | $50,793,000 | 6,011 |
Retail deposits | $52,628,000 | 5,708 |
Estimated insured deposits | $52,998,000 | 5,633 |
IRAs and Keogh plan accounts | $2,806,000 | 5,639 |
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 | $64,987,000 | 5,846 |
Deposits held in domestic offices | $64,987,000 | 5,846 |
Individuals, partnerships, and corporations | $59,903,000 | 5,738 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,084,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,614,000 | 4,587 |
Demand deposits | $14,796,000 | 3,536 |
Nontransaction accounts | $44,373,000 | 5,946 |
Money market deposit accounts (MMDAs) | $9,037,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 5,161 |
Total time deposits | $30,527,000 | 5,872 |
Total time and savings deposits | $50,191,000 | 6,033 |
Noninterest-bearing deposits | $14,796,000 | 3,894 |
Interest-bearing deposits | $50,191,000 | 6,037 |
Retail deposits | $51,984,000 | 5,753 |
Estimated insured deposits | $53,044,000 | 5,636 |
IRAs and Keogh plan accounts | $2,733,000 | 5,645 |
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 | $62,545,000 | 5,898 |
Deposits held in domestic offices | $62,545,000 | 5,898 |
Individuals, partnerships, and corporations | $58,804,000 | 5,746 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,741,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,260,000 | 4,655 |
Demand deposits | $14,807,000 | 3,594 |
Nontransaction accounts | $42,285,000 | 6,022 |
Money market deposit accounts (MMDAs) | $8,520,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,094 |
Total time deposits | $29,037,000 | 5,954 |
Total time and savings deposits | $47,738,000 | 6,105 |
Noninterest-bearing deposits | $14,807,000 | 3,934 |
Interest-bearing deposits | $47,738,000 | 6,114 |
Retail deposits | $50,984,000 | 5,780 |
Estimated insured deposits | $51,263,000 | 5,674 |
IRAs and Keogh plan accounts | $2,555,000 | 5,702 |
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 | $61,297,000 | 5,926 |
Deposits held in domestic offices | $61,297,000 | 5,925 |
Individuals, partnerships, and corporations | $57,728,000 | 5,753 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,569,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,351,000 | 4,528 |
Demand deposits | $14,955,000 | 3,507 |
Nontransaction accounts | $40,946,000 | 6,082 |
Money market deposit accounts (MMDAs) | $8,223,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,294 |
Total time deposits | $28,354,000 | 5,976 |
Total time and savings deposits | $46,342,000 | 6,152 |
Noninterest-bearing deposits | $14,955,000 | 3,873 |
Interest-bearing deposits | $46,342,000 | 6,152 |
Retail deposits | $50,786,000 | 5,765 |
Estimated insured deposits | $50,512,000 | 5,710 |
IRAs and Keogh plan accounts | $2,727,000 | 5,535 |
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 | $61,248,000 | 5,934 |
Deposits held in domestic offices | $61,248,000 | 5,933 |
Individuals, partnerships, and corporations | $57,200,000 | 5,801 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,048,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,569,000 | 4,792 |
Demand deposits | $14,475,000 | 3,677 |
Nontransaction accounts | $41,679,000 | 6,045 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,470 |
Total time deposits | $28,772,000 | 5,962 |
Total time and savings deposits | $46,773,000 | 6,149 |
Noninterest-bearing deposits | $14,476,000 | 4,004 |
Interest-bearing deposits | $46,772,000 | 6,146 |
Retail deposits | $50,389,000 | 5,820 |
Estimated insured deposits | $46,416,000 | 5,951 |
IRAs and Keogh plan accounts | $2,876,000 | 5,415 |
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 | $60,341,000 | 5,976 |
Deposits held in domestic offices | $60,341,000 | 5,975 |
Individuals, partnerships, and corporations | $55,425,000 | 5,891 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,916,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,794,000 | 4,697 |
Demand deposits | $12,719,000 | 4,061 |
Nontransaction accounts | $40,547,000 | 6,134 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,526 |
Total time deposits | $27,986,000 | 6,058 |
Total time and savings deposits | $47,622,000 | 6,113 |
Noninterest-bearing deposits | $12,719,000 | 4,352 |
Interest-bearing deposits | $47,622,000 | 6,113 |
Retail deposits | $50,243,000 | 5,825 |
Estimated insured deposits | $47,641,000 | 5,880 |
IRAs and Keogh plan accounts | $2,844,000 | 5,430 |
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 | $61,791,000 | 5,891 |
Deposits held in domestic offices | $61,791,000 | 5,890 |
Individuals, partnerships, and corporations | $57,222,000 | 5,765 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,569,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,989,000 | 4,211 |
Demand deposits | $16,619,000 | 3,296 |
Nontransaction accounts | $38,802,000 | 6,184 |
Money market deposit accounts (MMDAs) | $8,459,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,369 |
Total time deposits | $26,191,000 | 6,155 |
Total time and savings deposits | $45,172,000 | 6,194 |
Noninterest-bearing deposits | $16,619,000 | 3,664 |
Interest-bearing deposits | $45,172,000 | 6,194 |
Retail deposits | $52,560,000 | 5,637 |
Estimated insured deposits | $46,517,000 | 5,871 |
IRAs and Keogh plan accounts | $2,716,000 | 5,506 |
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 | $56,681,000 | 6,086 |
Deposits held in domestic offices | $56,681,000 | 6,085 |
Individuals, partnerships, and corporations | $52,554,000 | 6,000 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,127,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,911,000 | 4,593 |
Demand deposits | $14,925,000 | 3,524 |
Nontransaction accounts | $36,770,000 | 6,338 |
Money market deposit accounts (MMDAs) | $7,451,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,347 |
Total time deposits | $25,057,000 | 6,280 |
Total time and savings deposits | $41,756,000 | 6,393 |
Noninterest-bearing deposits | $14,925,000 | 3,857 |
Interest-bearing deposits | $41,756,000 | 6,392 |
Retail deposits | $48,229,000 | 5,858 |
Estimated insured deposits | $43,542,000 | 6,069 |
IRAs and Keogh plan accounts | $2,700,000 | 5,538 |
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 | $53,231,000 | 6,258 |
Deposits held in domestic offices | $53,231,000 | 6,256 |
Individuals, partnerships, and corporations | $49,611,000 | 6,151 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,620,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,474,000 | 4,817 |
Demand deposits | $13,869,000 | 3,860 |
Nontransaction accounts | $33,757,000 | 6,544 |
Money market deposit accounts (MMDAs) | $6,354,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,604 |
Total time deposits | $23,376,000 | 6,433 |
Total time and savings deposits | $39,362,000 | 6,561 |
Noninterest-bearing deposits | $13,869,000 | 4,132 |
Interest-bearing deposits | $39,362,000 | 6,559 |
Retail deposits | $45,397,000 | 6,074 |
Estimated insured deposits | $42,198,000 | 6,176 |
IRAs and Keogh plan accounts | $2,688,000 | 5,558 |
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 | $52,281,000 | 6,317 |
Deposits held in domestic offices | $52,281,000 | 6,315 |
Individuals, partnerships, and corporations | $48,578,000 | 6,239 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,703,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,860,000 | 5,005 |
Demand deposits | $13,399,000 | 4,010 |
Nontransaction accounts | $33,421,000 | 6,573 |
Money market deposit accounts (MMDAs) | $7,289,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 5,720 |
Total time deposits | $22,191,000 | 6,558 |
Total time and savings deposits | $38,882,000 | 6,601 |
Noninterest-bearing deposits | $13,399,000 | 4,249 |
Interest-bearing deposits | $38,882,000 | 6,606 |
Retail deposits | $45,063,000 | 6,122 |
Estimated insured deposits | $38,960,000 | 6,410 |
IRAs and Keogh plan accounts | $2,593,000 | 5,599 |
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 | $52,316,000 | 6,290 |
Deposits held in domestic offices | $52,316,000 | 6,289 |
Individuals, partnerships, and corporations | $49,430,000 | 6,159 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,886,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,743,000 | 4,752 |
Demand deposits | $14,772,000 | 3,792 |
Nontransaction accounts | $31,573,000 | 6,666 |
Money market deposit accounts (MMDAs) | $6,403,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,634 |
Total time deposits | $21,125,000 | 6,620 |
Total time and savings deposits | $37,544,000 | 6,660 |
Noninterest-bearing deposits | $14,772,000 | 4,058 |
Interest-bearing deposits | $37,544,000 | 6,654 |
Retail deposits | $45,756,000 | 6,034 |
Estimated insured deposits | $44,622,000 | 6,027 |
IRAs and Keogh plan accounts | $2,469,000 | 5,689 |
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 | $52,011,000 | 6,301 |
Deposits held in domestic offices | $52,011,000 | 6,299 |
Individuals, partnerships, and corporations | $48,991,000 | 6,176 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,020,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,531,000 | 4,710 |
Demand deposits | $15,163,000 | 3,676 |
Nontransaction accounts | $31,480,000 | 6,670 |
Money market deposit accounts (MMDAs) | $7,195,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 5,899 |
Total time deposits | $20,531,000 | 6,677 |
Total time and savings deposits | $36,848,000 | 6,691 |
Noninterest-bearing deposits | $15,163,000 | 3,953 |
Interest-bearing deposits | $36,848,000 | 6,693 |
Retail deposits | $46,068,000 | 5,991 |
Estimated insured deposits | $41,490,000 | 6,201 |
IRAs and Keogh plan accounts | $2,156,000 | 5,997 |
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 | $48,916,000 | 6,457 |
Deposits held in domestic offices | $48,916,000 | 6,455 |
Individuals, partnerships, and corporations | $45,541,000 | 6,372 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,375,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,015,000 | 5,099 |
Demand deposits | $14,258,000 | 3,982 |
Nontransaction accounts | $29,901,000 | 6,767 |
Money market deposit accounts (MMDAs) | $6,335,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,928 |
Total time deposits | $19,678,000 | 6,733 |
Total time and savings deposits | $34,658,000 | 6,819 |
Noninterest-bearing deposits | $14,258,000 | 4,185 |
Interest-bearing deposits | $34,658,000 | 6,828 |
Retail deposits | $43,255,000 | 6,205 |
Estimated insured deposits | $39,682,000 | 6,361 |
IRAs and Keogh plan accounts | $1,711,000 | 6,462 |
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 | $46,040,000 | 6,621 |
Deposits held in domestic offices | $46,040,000 | 6,619 |
Individuals, partnerships, and corporations | $42,296,000 | 6,551 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,744,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,877,000 | 5,315 |
Demand deposits | $13,332,000 | 4,184 |
Nontransaction accounts | $28,163,000 | 6,898 |
Money market deposit accounts (MMDAs) | $6,368,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 6,078 |
Total time deposits | $18,013,000 | 6,882 |
Total time and savings deposits | $32,708,000 | 6,949 |
Noninterest-bearing deposits | $13,332,000 | 4,363 |
Interest-bearing deposits | $32,708,000 | 6,963 |
Retail deposits | $40,871,000 | 6,375 |
Estimated insured deposits | $37,648,000 | 6,461 |
IRAs and Keogh plan accounts | $1,441,000 | 6,725 |
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 | $44,155,000 | 6,758 |
Deposits held in domestic offices | $44,155,000 | 6,756 |
Individuals, partnerships, and corporations | $41,317,000 | 6,629 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,838,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,689,000 | 5,457 |
Demand deposits | $12,963,000 | 4,354 |
Nontransaction accounts | $26,466,000 | 7,023 |
Money market deposit accounts (MMDAs) | $5,381,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 6,207 |
Total time deposits | $17,529,000 | 6,930 |
Total time and savings deposits | $31,192,000 | 7,062 |
Noninterest-bearing deposits | $12,963,000 | 4,526 |
Interest-bearing deposits | $31,192,000 | 7,070 |
Retail deposits | $39,033,000 | 6,532 |
Estimated insured deposits | $37,204,000 | 6,515 |
IRAs and Keogh plan accounts | $1,474,000 | 6,689 |
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 | $44,440,000 | 6,700 |
Deposits held in domestic offices | $44,440,000 | 6,697 |
Individuals, partnerships, and corporations | $41,702,000 | 6,566 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,738,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,432,000 | 5,403 |
Demand deposits | $13,126,000 | 4,211 |
Nontransaction accounts | $27,008,000 | 7,013 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 5,945 |
Total time deposits | $17,318,000 | 6,948 |
Total time and savings deposits | $31,314,000 | 7,079 |
Noninterest-bearing deposits | $13,126,000 | 4,361 |
Interest-bearing deposits | $31,314,000 | 7,082 |
Retail deposits | $39,336,000 | 6,472 |
Estimated insured deposits | $40,784,000 | 6,270 |
IRAs and Keogh plan accounts | $1,412,000 | 6,811 |
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 | $42,811,000 | 6,789 |
Deposits held in domestic offices | $42,811,000 | 6,788 |
Individuals, partnerships, and corporations | $39,894,000 | 6,673 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,917,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,988,000 | 5,637 |
Demand deposits | $11,971,000 | 4,432 |
Nontransaction accounts | $26,823,000 | 7,011 |
Money market deposit accounts (MMDAs) | $5,632,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,988 |
Total time deposits | $17,067,000 | 6,941 |
Total time and savings deposits | $30,840,000 | 7,097 |
Noninterest-bearing deposits | $11,971,000 | 4,554 |
Interest-bearing deposits | $30,840,000 | 7,118 |
Retail deposits | $37,602,000 | 6,599 |
Estimated insured deposits | $36,828,000 | 6,520 |
IRAs and Keogh plan accounts | $1,418,000 | 6,786 |
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 | $44,325,000 | 6,757 |
Deposits held in domestic offices | $44,325,000 | 6,755 |
Individuals, partnerships, and corporations | $41,168,000 | 6,650 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,157,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,429,000 | 5,613 |
Demand deposits | $11,702,000 | 4,442 |
Nontransaction accounts | $27,896,000 | 6,997 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,926 |
Total time deposits | $17,615,000 | 6,879 |
Total time and savings deposits | $32,623,000 | 7,044 |
Noninterest-bearing deposits | $11,702,000 | 4,552 |
Interest-bearing deposits | $32,623,000 | 7,063 |
Retail deposits | $38,899,000 | 6,569 |
Estimated insured deposits | $36,599,000 | 6,632 |
IRAs and Keogh plan accounts | $1,366,000 | 6,923 |
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 | $44,046,000 | 6,804 |
Deposits held in domestic offices | $44,046,000 | 6,802 |
Individuals, partnerships, and corporations | $41,391,000 | 6,654 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,655,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,049,000 | 5,527 |
Demand deposits | $12,096,000 | 4,401 |
Nontransaction accounts | $26,997,000 | 7,069 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 6,080 |
Total time deposits | $17,695,000 | 6,867 |
Total time and savings deposits | $31,950,000 | 7,088 |
Noninterest-bearing deposits | $12,096,000 | 4,516 |
Interest-bearing deposits | $31,950,000 | 7,115 |
Retail deposits | $38,559,000 | 6,630 |
Estimated insured deposits | $36,458,000 | 6,649 |
IRAs and Keogh plan accounts | $1,287,000 | 7,041 |
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 | $43,873,000 | 6,759 |
Deposits held in domestic offices | $43,873,000 | 6,757 |
Individuals, partnerships, and corporations | $41,611,000 | 6,589 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,262,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,865,000 | 5,442 |
Demand deposits | $11,209,000 | 4,502 |
Nontransaction accounts | $27,008,000 | 7,090 |
Money market deposit accounts (MMDAs) | $4,752,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 6,111 |
Total time deposits | $18,251,000 | 6,812 |
Total time and savings deposits | $32,664,000 | 7,045 |
Noninterest-bearing deposits | $11,209,000 | 4,592 |
Interest-bearing deposits | $32,664,000 | 7,071 |
Retail deposits | $38,149,000 | 6,616 |
Estimated insured deposits | $36,898,000 | 6,605 |
IRAs and Keogh plan accounts | $15,994,000 | 1,469 |
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 | $43,132,000 | 6,845 |
Deposits held in domestic offices | $43,132,000 | 6,844 |
Individuals, partnerships, and corporations | $41,121,000 | 6,653 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,011,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,681,000 | 5,696 |
Demand deposits | $10,173,000 | 4,783 |
Nontransaction accounts | $27,451,000 | 7,078 |
Money market deposit accounts (MMDAs) | $4,858,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 6,143 |
Total time deposits | $18,563,000 | 6,807 |
Total time and savings deposits | $32,959,000 | 7,057 |
Noninterest-bearing deposits | $10,173,000 | 4,871 |
Interest-bearing deposits | $32,959,000 | 7,081 |
Retail deposits | $37,538,000 | 6,709 |
Estimated insured deposits | $36,223,000 | 6,700 |
IRAs and Keogh plan accounts | $1,243,000 | 7,228 |
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 | $43,108,000 | 6,885 |
Deposits held in domestic offices | $43,108,000 | 6,882 |
Individuals, partnerships, and corporations | $40,574,000 | 6,710 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,534,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,803,000 | 5,851 |
Demand deposits | $9,597,000 | 4,882 |
Nontransaction accounts | $28,305,000 | 7,019 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 6,284 |
Total time deposits | $19,133,000 | 6,760 |
Total time and savings deposits | $33,511,000 | 7,037 |
Noninterest-bearing deposits | $9,597,000 | 4,964 |
Interest-bearing deposits | $33,511,000 | 7,058 |
Retail deposits | $36,908,000 | 6,796 |
Estimated insured deposits | $36,273,000 | 6,731 |
IRAs and Keogh plan accounts | $1,135,000 | 7,408 |
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 | $42,912,000 | 6,900 |
Deposits held in domestic offices | $42,912,000 | 6,898 |
Individuals, partnerships, and corporations | $40,732,000 | 6,725 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,180,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,618,000 | 5,448 |
Demand deposits | $9,558,000 | 4,671 |
Nontransaction accounts | $28,294,000 | 6,255 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 5,525 |
Total time deposits | $19,473,000 | 5,980 |
Total time and savings deposits | $33,354,000 | 7,049 |
Noninterest-bearing deposits | $9,558,000 | 5,030 |
Interest-bearing deposits | $33,354,000 | 7,071 |
Retail deposits | $36,518,000 | 6,822 |
Estimated insured deposits | $36,542,000 | 6,729 |
IRAs and Keogh plan accounts | $1,123,000 | 7,479 |
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 | $44,206,000 | 6,826 |
Deposits held in domestic offices | $44,206,000 | 6,825 |
Individuals, partnerships, and corporations | $41,957,000 | 6,641 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,249,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,759,000 | 5,137 |
Demand deposits | $10,147,000 | 4,384 |
Nontransaction accounts | $28,447,000 | 6,274 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,670 |
Total time deposits | $19,603,000 | 6,052 |
Total time and savings deposits | $34,059,000 | 7,049 |
Noninterest-bearing deposits | $10,147,000 | 4,738 |
Interest-bearing deposits | $34,059,000 | 7,068 |
Retail deposits | $37,679,000 | 6,738 |
Estimated insured deposits | $37,765,000 | 6,693 |
IRAs and Keogh plan accounts | $1,643,000 | 6,890 |
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 | $42,176,000 | 6,970 |
Deposits held in domestic offices | $42,176,000 | 6,969 |
Individuals, partnerships, and corporations | $39,935,000 | 6,777 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,241,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,939,000 | 5,427 |
Demand deposits | $8,732,000 | 4,765 |
Nontransaction accounts | $28,237,000 | 6,332 |
Money market deposit accounts (MMDAs) | $5,053,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 5,703 |
Total time deposits | $19,712,000 | 6,083 |
Total time and savings deposits | $33,444,000 | 7,124 |
Noninterest-bearing deposits | $8,732,000 | 5,140 |
Interest-bearing deposits | $33,444,000 | 7,145 |
Retail deposits | $35,869,000 | 6,891 |
Estimated insured deposits | $35,848,000 | 6,853 |
IRAs and Keogh plan accounts | $1,243,000 | 7,416 |
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 | $41,568,000 | 7,002 |
Deposits held in domestic offices | $41,568,000 | 7,001 |
Individuals, partnerships, and corporations | $39,185,000 | 6,810 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,383,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,808,000 | 5,412 |
Demand deposits | $8,695,000 | 4,691 |
Nontransaction accounts | $27,760,000 | 6,367 |
Money market deposit accounts (MMDAs) | $5,052,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,694 |
Total time deposits | $19,281,000 | 6,164 |
Total time and savings deposits | $32,873,000 | 7,167 |
Noninterest-bearing deposits | $8,695,000 | 5,041 |
Interest-bearing deposits | $32,873,000 | 7,196 |
Retail deposits | $36,026,000 | 6,874 |
Estimated insured deposits | $36,012,000 | 6,841 |
IRAs and Keogh plan accounts | $1,217,000 | 7,423 |
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 | $41,876,000 | 6,955 |
Deposits held in domestic offices | $41,876,000 | 6,952 |
Individuals, partnerships, and corporations | $40,105,000 | 6,712 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,771,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,487,000 | 5,288 |
Demand deposits | $9,107,000 | 4,559 |
Nontransaction accounts | $27,389,000 | 6,382 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,487 |
Total time deposits | $19,368,000 | 6,149 |
Total time and savings deposits | $32,769,000 | 7,152 |
Noninterest-bearing deposits | $9,107,000 | 4,891 |
Interest-bearing deposits | $32,769,000 | 7,184 |
Retail deposits | $36,557,000 | 6,804 |
Estimated insured deposits | $36,545,000 | 6,759 |
IRAs and Keogh plan accounts | $1,148,000 | 7,527 |
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 | $38,873,000 | 7,174 |
Deposits held in domestic offices | $38,873,000 | 7,172 |
Individuals, partnerships, and corporations | $37,981,000 | 6,840 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $892,000 | 6,671 |
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 | $12,485,000 | 5,622 |
Demand deposits | $8,859,000 | 4,554 |
Nontransaction accounts | $26,388,000 | 6,470 |
Money market deposit accounts (MMDAs) | $3,324,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,330 |
Total time deposits | $20,781,000 | 6,011 |
Total time and savings deposits | $30,014,000 | 7,404 |
Noninterest-bearing deposits | $8,867,000 | 4,857 |
Interest-bearing deposits | $30,006,000 | 7,440 |
Retail deposits | $33,507,000 | 7,051 |
Estimated insured deposits | $38,107,000 | 6,619 |
IRAs and Keogh plan accounts | $944,000 | 7,901 |
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 | $36,990,000 | 7,234 |
Deposits held in domestic offices | $36,990,000 | 7,233 |
Individuals, partnerships, and corporations | $36,366,000 | 6,874 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $624,000 | 7,069 |
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 | $11,383,000 | 5,779 |
Demand deposits | $7,860,000 | 4,790 |
Nontransaction accounts | $25,607,000 | 6,479 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 6,676 |
Total time deposits | $21,352,000 | 5,911 |
Total time and savings deposits | $29,130,000 | 7,420 |
Noninterest-bearing deposits | $7,860,000 | 5,077 |
Interest-bearing deposits | $29,130,000 | 7,485 |
Retail deposits | $31,954,000 | 7,141 |
Estimated insured deposits | $35,157,000 | 6,855 |
IRAs and Keogh plan accounts | $700,000 | 8,359 |
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 | $35,961,000 | 7,435 |
Deposits held in domestic offices | $35,961,000 | 7,433 |
Individuals, partnerships, and corporations | $35,381,000 | 7,089 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $580,000 | 7,305 |
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 | $10,166,000 | 6,254 |
Demand deposits | $6,710,000 | 5,259 |
Nontransaction accounts | $25,795,000 | 6,500 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 7,009 |
Total time deposits | $21,153,000 | 5,881 |
Total time and savings deposits | $29,251,000 | 7,543 |
Noninterest-bearing deposits | $6,710,000 | 5,569 |
Interest-bearing deposits | $29,251,000 | 7,596 |
Retail deposits | $30,488,000 | 7,465 |
Estimated insured deposits | $34,554,000 | 7,023 |
IRAs and Keogh plan accounts | $845,000 | 8,426 |
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 | $39,969,000 | 7,174 |
Deposits held in domestic offices | $39,969,000 | 7,173 |
Individuals, partnerships, and corporations | $32,333,000 | 7,504 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $7,622,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,201,000 | 5,816 |
Demand deposits | $7,120,000 | 5,192 |
Nontransaction accounts | $27,768,000 | 6,284 |
Money market deposit accounts (MMDAs) | $3,593,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 7,220 |
Total time deposits | $22,272,000 | 5,794 |
Total time and savings deposits | $32,849,000 | 7,244 |
Noninterest-bearing deposits | $7,120,000 | 5,492 |
Interest-bearing deposits | $32,849,000 | 7,296 |
Retail deposits | $33,864,000 | 7,245 |
Estimated insured deposits | $35,976,000 | 7,021 |
IRAs and Keogh plan accounts | $591,000 | 9,109 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $39,557,000 | 7,319 |
Deposits held in domestic offices | $39,557,000 | 7,315 |
Individuals, partnerships, and corporations | $34,675,000 | 7,419 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,876,000 | 3,509 |
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 | $10,873,000 | 6,167 |
Demand deposits | $6,502,000 | 5,456 |
Nontransaction accounts | $28,684,000 | 6,254 |
Money market deposit accounts (MMDAs) | $5,196,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 7,692 |
Total time deposits | $21,743,000 | 5,934 |
Total time and savings deposits | $33,055,000 | 7,343 |
Noninterest-bearing deposits | $6,502,000 | 5,759 |
Interest-bearing deposits | $33,055,000 | 7,410 |
Retail deposits | $32,470,000 | 7,542 |
Estimated insured deposits | $34,434,000 | 7,333 |
IRAs and Keogh plan accounts | $274,000 | 10,013 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,217,000 | 7,597 |
Deposits held in domestic offices | $39,217,000 | 7,591 |
Individuals, partnerships, and corporations | $33,007,000 | 7,860 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $6,182,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,167,000 | 6,356 |
Demand deposits | $6,752,000 | 5,520 |
Nontransaction accounts | $28,050,000 | 6,490 |
Money market deposit accounts (MMDAs) | $5,150,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 7,888 |
Total time deposits | $21,024,000 | 6,145 |
Total time and savings deposits | $32,465,000 | 7,640 |
Noninterest-bearing deposits | $6,752,000 | 5,823 |
Interest-bearing deposits | $32,465,000 | 7,723 |
Retail deposits | $32,746,000 | 7,812 |
Estimated insured deposits | $34,121,000 | 7,672 |
IRAs and Keogh plan accounts | $119,000 | 10,764 |
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 | $36,961,000 | 8,064 |
Deposits held in domestic offices | $36,961,000 | 8,059 |
Individuals, partnerships, and corporations | $31,388,000 | 8,311 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,573,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,037,000 | 6,530 |
Demand deposits | $6,510,000 | 5,707 |
Nontransaction accounts | $25,924,000 | 6,902 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 8,186 |
Total time deposits | $19,429,000 | 6,540 |
Total time and savings deposits | $30,451,000 | 8,130 |
Noninterest-bearing deposits | $6,510,000 | 6,018 |
Interest-bearing deposits | $30,451,000 | 8,228 |
Retail deposits | $31,406,000 | 8,264 |
Estimated insured deposits | $32,437,000 | 8,150 |
IRAs and Keogh plan accounts | $51,000 | 11,355 |
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 | $33,511,000 | 8,689 |
Deposits held in domestic offices | $33,511,000 | 8,683 |
Individuals, partnerships, and corporations | $28,970,000 | 8,859 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,541,000 | 3,472 |
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 | $10,140,000 | 7,097 |
Demand deposits | $5,871,000 | 6,222 |
Nontransaction accounts | $23,371,000 | 7,348 |
Money market deposit accounts (MMDAs) | $5,446,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 8,467 |
Total time deposits | $15,817,000 | 6,982 |
Total time and savings deposits | $27,640,000 | 8,721 |
Noninterest-bearing deposits | $5,871,000 | 6,520 |
Interest-bearing deposits | $27,640,000 | 8,817 |
Retail deposits | $29,335,000 | 8,787 |
Estimated insured deposits | $29,119,000 | 8,826 |
IRAs and Keogh plan accounts | $51,000 | 11,975 |
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 | $31,500,000 | 9,318 |
Deposits held in domestic offices | $31,500,000 | 9,312 |
Individuals, partnerships, and corporations | $26,609,000 | 9,549 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $4,839,000 | 3,207 |
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 | $9,715,000 | 7,444 |
Demand deposits | $5,334,000 | 6,597 |
Nontransaction accounts | $21,785,000 | 7,829 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 9,183 |
Total time deposits | $14,513,000 | 7,398 |
Total time and savings deposits | $26,166,000 | 9,285 |
Noninterest-bearing deposits | $5,334,000 | 6,938 |
Interest-bearing deposits | $26,166,000 | 9,458 |
Retail deposits | $27,368,000 | 9,508 |
Estimated insured deposits | $27,683,000 | 9,447 |
IRAs and Keogh plan accounts | $51,000 | 12,646 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,727,000 | 9,688 |
Deposits held in domestic offices | $30,727,000 | 9,683 |
Individuals, partnerships, and corporations | $26,572,000 | 9,997 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $4,121,000 | 3,533 |
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 | $9,179,000 | 7,615 |
Demand deposits | $5,326,000 | 6,508 |
Nontransaction accounts | $21,548,000 | 7,979 |
Money market deposit accounts (MMDAs) | $4,908,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 9,799 |
Total time deposits | $15,240,000 | 7,478 |
Total time and savings deposits | $25,401,000 | 9,855 |
Noninterest-bearing deposits | $5,326,000 | 6,951 |
Interest-bearing deposits | $25,401,000 | 9,847 |
Retail deposits | $26,127,000 | 10,000 |
Estimated insured deposits | $27,667,000 | 9,739 |
IRAs and Keogh plan accounts | $52,000 | 13,253 |
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 |