Home > Oklahoma Bank and Trust Company > Total Deposits
Oklahoma Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $169,845,000 | 3,015 |
Deposits held in domestic offices | $169,845,000 | 3,015 |
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 | $89,463,000 | 2,443 |
Demand deposits | $39,738,000 | 2,863 |
Nontransaction accounts | $80,381,000 | 3,176 |
Money market deposit accounts (MMDAs) | $30,115,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $16,813,000 | 3,012 |
Total time deposits | $33,454,000 | 3,241 |
Total time and savings deposits | $130,106,000 | 2,885 |
Noninterest-bearing deposits | $39,738,000 | 2,847 |
Interest-bearing deposits | $130,107,000 | 2,930 |
Retail deposits | $152,968,000 | 2,964 |
Estimated insured deposits | $83,706,000 | 3,549 |
IRAs and Keogh plan accounts | $2,249,000 | 3,391 |
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 | $159,781,000 | 3,109 |
Deposits held in domestic offices | $159,781,000 | 3,108 |
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 | $87,419,000 | 2,478 |
Demand deposits | $38,151,000 | 2,949 |
Nontransaction accounts | $72,362,000 | 3,314 |
Money market deposit accounts (MMDAs) | $17,776,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $17,093,000 | 3,044 |
Total time deposits | $37,493,000 | 3,031 |
Total time and savings deposits | $121,630,000 | 2,952 |
Noninterest-bearing deposits | $38,152,000 | 2,923 |
Interest-bearing deposits | $121,629,000 | 3,006 |
Retail deposits | $139,570,000 | 3,090 |
Estimated insured deposits | $87,095,000 | 3,504 |
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 | $168,777,000 | 3,046 |
Deposits held in domestic offices | $168,777,000 | 3,046 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,155,000 | 2,331 |
Demand deposits | $41,473,000 | 2,843 |
Nontransaction accounts | $70,622,000 | 3,338 |
Money market deposit accounts (MMDAs) | $15,725,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $17,710,000 | 3,078 |
Total time deposits | $37,188,000 | 2,966 |
Total time and savings deposits | $127,304,000 | 2,893 |
Noninterest-bearing deposits | $41,473,000 | 2,831 |
Interest-bearing deposits | $127,304,000 | 2,943 |
Retail deposits | $148,530,000 | 3,027 |
Estimated insured deposits | $87,611,000 | 3,514 |
IRAs and Keogh plan accounts | $2,219,000 | 3,471 |
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 | $172,539,000 | 3,022 |
Deposits held in domestic offices | $172,539,000 | 3,022 |
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 | $97,513,000 | 2,421 |
Demand deposits | $41,090,000 | 2,948 |
Nontransaction accounts | $75,026,000 | 3,279 |
Money market deposit accounts (MMDAs) | $22,795,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $18,768,000 | 3,100 |
Total time deposits | $33,463,000 | 3,047 |
Total time and savings deposits | $131,449,000 | 2,881 |
Noninterest-bearing deposits | $41,090,000 | 2,933 |
Interest-bearing deposits | $131,449,000 | 2,950 |
Retail deposits | $156,245,000 | 3,026 |
Estimated insured deposits | $88,882,000 | 3,535 |
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 | $178,581,000 | 2,994 |
Deposits held in domestic offices | $178,581,000 | 2,993 |
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 | $90,490,000 | 2,588 |
Demand deposits | $40,922,000 | 3,023 |
Nontransaction accounts | $88,091,000 | 3,051 |
Money market deposit accounts (MMDAs) | $33,139,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $18,709,000 | 3,151 |
Total time deposits | $36,243,000 | 2,796 |
Total time and savings deposits | $137,659,000 | 2,821 |
Noninterest-bearing deposits | $40,921,000 | 3,015 |
Interest-bearing deposits | $137,660,000 | 2,890 |
Retail deposits | $160,900,000 | 3,023 |
Estimated insured deposits | $91,806,000 | 3,500 |
IRAs and Keogh plan accounts | $2,269,000 | 3,531 |
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 | $162,953,000 | 3,161 |
Deposits held in domestic offices | $162,953,000 | 3,159 |
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 | $81,906,000 | 2,780 |
Demand deposits | $36,692,000 | 3,187 |
Nontransaction accounts | $81,047,000 | 3,205 |
Money market deposit accounts (MMDAs) | $19,167,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $19,930,000 | 3,141 |
Total time deposits | $41,951,000 | 2,559 |
Total time and savings deposits | $126,261,000 | 2,966 |
Noninterest-bearing deposits | $36,694,000 | 3,173 |
Interest-bearing deposits | $126,259,000 | 3,031 |
Retail deposits | $141,652,000 | 3,235 |
Estimated insured deposits | $94,360,000 | 3,500 |
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 | $169,227,000 | 3,149 |
Deposits held in domestic offices | $169,227,000 | 3,149 |
Individuals, partnerships, and corporations | $117,945,000 | 3,476 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,282,000 | 1,263 |
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 | $86,724,000 | 2,707 |
Demand deposits | $36,167,000 | 3,235 |
Nontransaction accounts | $82,503,000 | 3,239 |
Money market deposit accounts (MMDAs) | $17,663,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $19,119,000 | 3,255 |
Total time deposits | $45,721,000 | 2,438 |
Total time and savings deposits | $133,060,000 | 2,943 |
Noninterest-bearing deposits | $36,168,000 | 3,239 |
Interest-bearing deposits | $133,059,000 | 3,014 |
Retail deposits | $144,353,000 | 3,279 |
Estimated insured deposits | $94,282,000 | 3,573 |
IRAs and Keogh plan accounts | $2,395,000 | 3,606 |
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 | $160,545,000 | 3,246 |
Deposits held in domestic offices | $160,545,000 | 3,245 |
Individuals, partnerships, and corporations | $115,657,000 | 3,509 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,888,000 | 1,427 |
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 | $80,384,000 | 2,799 |
Demand deposits | $34,909,000 | 3,278 |
Nontransaction accounts | $80,161,000 | 3,288 |
Money market deposit accounts (MMDAs) | $14,801,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $19,362,000 | 3,232 |
Total time deposits | $45,998,000 | 2,479 |
Total time and savings deposits | $125,636,000 | 3,021 |
Noninterest-bearing deposits | $34,910,000 | 3,285 |
Interest-bearing deposits | $125,635,000 | 3,086 |
Retail deposits | $135,697,000 | 3,366 |
Estimated insured deposits | $95,042,000 | 3,584 |
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 | $165,735,000 | 3,168 |
Deposits held in domestic offices | $165,735,000 | 3,167 |
Individuals, partnerships, and corporations | $114,866,000 | 3,509 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,869,000 | 1,258 |
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 | $72,456,000 | 2,943 |
Demand deposits | $33,210,000 | 3,324 |
Nontransaction accounts | $93,279,000 | 3,060 |
Money market deposit accounts (MMDAs) | $28,948,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $18,794,000 | 3,228 |
Total time deposits | $45,538,000 | 2,544 |
Total time and savings deposits | $132,525,000 | 2,942 |
Noninterest-bearing deposits | $33,211,000 | 3,335 |
Interest-bearing deposits | $132,524,000 | 2,994 |
Retail deposits | $141,734,000 | 3,295 |
Estimated insured deposits | $94,295,000 | 3,586 |
IRAs and Keogh plan accounts | $2,424,000 | 3,653 |
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 | $148,470,000 | 3,346 |
Deposits held in domestic offices | $148,470,000 | 3,345 |
Individuals, partnerships, and corporations | $114,228,000 | 3,530 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,242,000 | 1,651 |
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 | $74,934,000 | 2,831 |
Demand deposits | $31,178,000 | 3,361 |
Nontransaction accounts | $73,536,000 | 3,425 |
Money market deposit accounts (MMDAs) | $8,418,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $17,640,000 | 3,323 |
Total time deposits | $47,478,000 | 2,545 |
Total time and savings deposits | $117,292,000 | 3,122 |
Noninterest-bearing deposits | $31,178,000 | 3,404 |
Interest-bearing deposits | $117,292,000 | 3,187 |
Retail deposits | $123,189,000 | 3,493 |
Estimated insured deposits | $93,779,000 | 3,628 |
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 | $151,503,000 | 3,308 |
Deposits held in domestic offices | $151,503,000 | 3,307 |
Individuals, partnerships, and corporations | $112,689,000 | 3,548 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,814,000 | 1,498 |
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 | $77,980,000 | 2,741 |
Demand deposits | $32,277,000 | 3,297 |
Nontransaction accounts | $73,523,000 | 3,430 |
Money market deposit accounts (MMDAs) | $8,429,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $17,408,000 | 3,326 |
Total time deposits | $47,686,000 | 2,586 |
Total time and savings deposits | $119,226,000 | 3,104 |
Noninterest-bearing deposits | $32,276,000 | 3,344 |
Interest-bearing deposits | $119,227,000 | 3,162 |
Retail deposits | $127,212,000 | 3,455 |
Estimated insured deposits | $94,569,000 | 3,630 |
IRAs and Keogh plan accounts | $2,505,000 | 3,726 |
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 | $151,270,000 | 3,304 |
Deposits held in domestic offices | $151,270,000 | 3,303 |
Individuals, partnerships, and corporations | $111,227,000 | 3,566 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,043,000 | 1,455 |
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 | $76,785,000 | 2,752 |
Demand deposits | $33,469,000 | 3,257 |
Nontransaction accounts | $74,485,000 | 3,416 |
Money market deposit accounts (MMDAs) | $12,012,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $17,647,000 | 3,259 |
Total time deposits | $44,826,000 | 2,721 |
Total time and savings deposits | $117,801,000 | 3,116 |
Noninterest-bearing deposits | $33,468,000 | 3,298 |
Interest-bearing deposits | $117,802,000 | 3,172 |
Retail deposits | $129,089,000 | 3,430 |
Estimated insured deposits | $93,508,000 | 3,656 |
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 | $146,062,000 | 3,270 |
Deposits held in domestic offices | $146,062,000 | 3,269 |
Individuals, partnerships, and corporations | $105,462,000 | 3,572 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,600,000 | 1,400 |
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 | $64,825,000 | 2,882 |
Demand deposits | $30,645,000 | 3,242 |
Nontransaction accounts | $81,237,000 | 3,244 |
Money market deposit accounts (MMDAs) | $20,257,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $15,551,000 | 3,313 |
Total time deposits | $45,428,000 | 2,730 |
Total time and savings deposits | $115,417,000 | 3,093 |
Noninterest-bearing deposits | $30,652,000 | 3,281 |
Interest-bearing deposits | $115,410,000 | 3,150 |
Retail deposits | $123,900,000 | 3,410 |
Estimated insured deposits | $89,043,000 | 3,656 |
IRAs and Keogh plan accounts | $2,660,000 | 3,679 |
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 | $138,010,000 | 3,320 |
Deposits held in domestic offices | $138,010,000 | 3,319 |
Individuals, partnerships, and corporations | $107,609,000 | 3,485 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,401,000 | 1,672 |
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 | $66,616,000 | 2,689 |
Demand deposits | $32,003,000 | 3,085 |
Nontransaction accounts | $71,394,000 | 3,438 |
Money market deposit accounts (MMDAs) | $8,002,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $16,419,000 | 3,189 |
Total time deposits | $46,973,000 | 2,722 |
Total time and savings deposits | $106,007,000 | 3,184 |
Noninterest-bearing deposits | $32,003,000 | 3,159 |
Interest-bearing deposits | $106,007,000 | 3,242 |
Retail deposits | $115,203,000 | 3,471 |
Estimated insured deposits | $92,044,000 | 3,570 |
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 | $143,418,000 | 3,242 |
Deposits held in domestic offices | $143,418,000 | 3,241 |
Individuals, partnerships, and corporations | $110,041,000 | 3,445 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,377,000 | 1,556 |
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 | $72,556,000 | 2,513 |
Demand deposits | $33,939,000 | 2,945 |
Nontransaction accounts | $70,862,000 | 3,436 |
Money market deposit accounts (MMDAs) | $7,684,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $16,693,000 | 3,098 |
Total time deposits | $46,485,000 | 2,791 |
Total time and savings deposits | $109,479,000 | 3,129 |
Noninterest-bearing deposits | $33,939,000 | 3,063 |
Interest-bearing deposits | $109,479,000 | 3,177 |
Retail deposits | $121,507,000 | 3,366 |
Estimated insured deposits | $91,841,000 | 3,573 |
IRAs and Keogh plan accounts | $2,693,000 | 3,720 |
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 | $133,815,000 | 3,235 |
Deposits held in domestic offices | $133,815,000 | 3,235 |
Individuals, partnerships, and corporations | $99,312,000 | 3,494 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,503,000 | 1,475 |
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 | $64,149,000 | 2,396 |
Demand deposits | $26,721,000 | 2,975 |
Nontransaction accounts | $69,666,000 | 3,425 |
Money market deposit accounts (MMDAs) | $10,548,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $14,547,000 | 3,189 |
Total time deposits | $44,571,000 | 2,908 |
Total time and savings deposits | $107,094,000 | 3,120 |
Noninterest-bearing deposits | $26,721,000 | 3,101 |
Interest-bearing deposits | $107,094,000 | 3,169 |
Retail deposits | $113,913,000 | 3,352 |
Estimated insured deposits | $84,255,000 | 3,633 |
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 | $138,651,000 | 3,182 |
Deposits held in domestic offices | $138,651,000 | 3,182 |
Individuals, partnerships, and corporations | $101,254,000 | 3,479 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,397,000 | 1,367 |
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 | $60,205,000 | 2,516 |
Demand deposits | $27,691,000 | 2,941 |
Nontransaction accounts | $78,446,000 | 3,264 |
Money market deposit accounts (MMDAs) | $19,642,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $14,387,000 | 3,180 |
Total time deposits | $44,417,000 | 2,920 |
Total time and savings deposits | $110,960,000 | 3,081 |
Noninterest-bearing deposits | $27,690,000 | 3,086 |
Interest-bearing deposits | $110,961,000 | 3,119 |
Retail deposits | $119,162,000 | 3,286 |
Estimated insured deposits | $84,868,000 | 3,634 |
IRAs and Keogh plan accounts | $2,809,000 | 3,746 |
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 | $129,995,000 | 3,306 |
Deposits held in domestic offices | $129,995,000 | 3,306 |
Individuals, partnerships, and corporations | $102,838,000 | 3,475 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,157,000 | 1,670 |
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 | $60,256,000 | 2,492 |
Demand deposits | $27,334,000 | 2,945 |
Nontransaction accounts | $69,739,000 | 3,467 |
Money market deposit accounts (MMDAs) | $7,576,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $16,622,000 | 3,001 |
Total time deposits | $45,541,000 | 2,902 |
Total time and savings deposits | $102,661,000 | 3,212 |
Noninterest-bearing deposits | $27,326,000 | 3,103 |
Interest-bearing deposits | $102,669,000 | 3,242 |
Retail deposits | $110,706,000 | 3,421 |
Estimated insured deposits | $86,164,000 | 3,639 |
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 | $132,069,000 | 3,280 |
Deposits held in domestic offices | $132,069,000 | 3,280 |
Individuals, partnerships, and corporations | $101,554,000 | 3,494 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,515,000 | 1,551 |
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 | $66,037,000 | 2,311 |
Demand deposits | $29,219,000 | 2,815 |
Nontransaction accounts | $66,032,000 | 3,580 |
Money market deposit accounts (MMDAs) | $7,638,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $15,820,000 | 3,078 |
Total time deposits | $42,574,000 | 3,023 |
Total time and savings deposits | $102,850,000 | 3,229 |
Noninterest-bearing deposits | $29,218,000 | 2,988 |
Interest-bearing deposits | $102,851,000 | 3,264 |
Retail deposits | $114,887,000 | 3,354 |
Estimated insured deposits | $85,341,000 | 3,673 |
IRAs and Keogh plan accounts | $2,864,000 | 3,834 |
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 | $136,391,000 | 3,278 |
Deposits held in domestic offices | $136,391,000 | 3,278 |
Individuals, partnerships, and corporations | $102,024,000 | 3,537 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,367,000 | 1,453 |
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 | $67,804,000 | 2,279 |
Demand deposits | $28,548,000 | 2,873 |
Nontransaction accounts | $68,587,000 | 3,558 |
Money market deposit accounts (MMDAs) | $9,613,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $16,848,000 | 3,027 |
Total time deposits | $42,126,000 | 3,062 |
Total time and savings deposits | $107,843,000 | 3,184 |
Noninterest-bearing deposits | $28,546,000 | 3,045 |
Interest-bearing deposits | $107,844,000 | 3,222 |
Retail deposits | $118,533,000 | 3,353 |
Estimated insured deposits | $85,405,000 | 3,718 |
IRAs and Keogh plan accounts | $2,869,000 | 3,871 |
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 | $137,773,000 | 3,250 |
Deposits held in domestic offices | $137,773,000 | 3,250 |
Individuals, partnerships, and corporations | $101,264,000 | 3,556 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,509,000 | 1,373 |
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 | $61,144,000 | 2,508 |
Demand deposits | $28,434,000 | 2,932 |
Nontransaction accounts | $76,629,000 | 3,360 |
Money market deposit accounts (MMDAs) | $18,550,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $15,862,000 | 3,107 |
Total time deposits | $42,217,000 | 3,042 |
Total time and savings deposits | $109,339,000 | 3,162 |
Noninterest-bearing deposits | $28,433,000 | 3,115 |
Interest-bearing deposits | $109,340,000 | 3,191 |
Retail deposits | $119,724,000 | 3,347 |
Estimated insured deposits | $84,845,000 | 3,745 |
IRAs and Keogh plan accounts | $2,914,000 | 3,884 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $131,497,000 | 3,347 |
Deposits held in domestic offices | $131,497,000 | 3,347 |
Individuals, partnerships, and corporations | $102,299,000 | 3,554 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,198,000 | 1,565 |
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 | $63,972,000 | 2,362 |
Demand deposits | $29,691,000 | 2,813 |
Nontransaction accounts | $67,525,000 | 3,609 |
Money market deposit accounts (MMDAs) | $11,700,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 3,205 |
Total time deposits | $40,648,000 | 3,115 |
Total time and savings deposits | $101,806,000 | 3,295 |
Noninterest-bearing deposits | $29,693,000 | 2,998 |
Interest-bearing deposits | $101,804,000 | 3,324 |
Retail deposits | $114,902,000 | 3,436 |
Estimated insured deposits | $85,045,000 | 3,757 |
IRAs and Keogh plan accounts | $2,952,000 | 3,953 |
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 | $132,017,000 | 3,352 |
Deposits held in domestic offices | $132,017,000 | 3,352 |
Individuals, partnerships, and corporations | $100,462,000 | 3,618 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,555,000 | 1,489 |
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 | $65,048,000 | 2,368 |
Demand deposits | $28,488,000 | 2,912 |
Nontransaction accounts | $66,969,000 | 3,645 |
Money market deposit accounts (MMDAs) | $9,317,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $14,379,000 | 3,313 |
Total time deposits | $43,271,000 | 2,987 |
Total time and savings deposits | $103,529,000 | 3,294 |
Noninterest-bearing deposits | $28,487,000 | 3,102 |
Interest-bearing deposits | $103,530,000 | 3,338 |
Retail deposits | $113,288,000 | 3,484 |
Estimated insured deposits | $86,848,000 | 3,750 |
IRAs and Keogh plan accounts | $2,926,000 | 4,009 |
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 | $132,582,000 | 3,381 |
Deposits held in domestic offices | $132,582,000 | 3,381 |
Individuals, partnerships, and corporations | $99,896,000 | 3,681 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,686,000 | 1,458 |
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 | $65,874,000 | 2,377 |
Demand deposits | $28,654,000 | 2,902 |
Nontransaction accounts | $66,708,000 | 3,710 |
Money market deposit accounts (MMDAs) | $13,925,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $13,745,000 | 3,430 |
Total time deposits | $39,038,000 | 3,224 |
Total time and savings deposits | $103,928,000 | 3,334 |
Noninterest-bearing deposits | $28,654,000 | 3,093 |
Interest-bearing deposits | $103,928,000 | 3,371 |
Retail deposits | $117,455,000 | 3,450 |
Estimated insured deposits | $83,638,000 | 3,877 |
IRAs and Keogh plan accounts | $2,994,000 | 4,029 |
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 | $128,226,000 | 3,459 |
Deposits held in domestic offices | $128,226,000 | 3,459 |
Individuals, partnerships, and corporations | $95,689,000 | 3,782 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,537,000 | 1,500 |
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 | $57,558,000 | 2,651 |
Demand deposits | $26,046,000 | 3,132 |
Nontransaction accounts | $70,668,000 | 3,624 |
Money market deposit accounts (MMDAs) | $20,056,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $12,744,000 | 3,542 |
Total time deposits | $37,868,000 | 3,304 |
Total time and savings deposits | $102,180,000 | 3,387 |
Noninterest-bearing deposits | $26,046,000 | 3,308 |
Interest-bearing deposits | $102,180,000 | 3,419 |
Retail deposits | $114,426,000 | 3,518 |
Estimated insured deposits | $81,418,000 | 3,959 |
IRAs and Keogh plan accounts | $3,051,000 | 4,059 |
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 | $122,785,000 | 3,574 |
Deposits held in domestic offices | $122,785,000 | 3,574 |
Individuals, partnerships, and corporations | $97,591,000 | 3,761 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,194,000 | 1,742 |
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 | $60,116,000 | 2,514 |
Demand deposits | $27,211,000 | 2,986 |
Nontransaction accounts | $62,669,000 | 3,882 |
Money market deposit accounts (MMDAs) | $9,109,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $13,123,000 | 3,515 |
Total time deposits | $40,437,000 | 3,237 |
Total time and savings deposits | $95,574,000 | 3,521 |
Noninterest-bearing deposits | $27,211,000 | 3,170 |
Interest-bearing deposits | $95,574,000 | 3,559 |
Retail deposits | $107,192,000 | 3,658 |
Estimated insured deposits | $84,055,000 | 3,910 |
IRAs and Keogh plan accounts | $3,159,000 | 4,079 |
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 | $132,247,000 | 3,428 |
Deposits held in domestic offices | $132,247,000 | 3,428 |
Individuals, partnerships, and corporations | $98,839,000 | 3,748 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,408,000 | 1,387 |
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 | $64,857,000 | 2,370 |
Demand deposits | $27,200,000 | 2,990 |
Nontransaction accounts | $67,390,000 | 3,773 |
Money market deposit accounts (MMDAs) | $12,783,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 3,545 |
Total time deposits | $41,519,000 | 3,211 |
Total time and savings deposits | $105,047,000 | 3,380 |
Noninterest-bearing deposits | $27,200,000 | 3,180 |
Interest-bearing deposits | $105,047,000 | 3,407 |
Retail deposits | $116,390,000 | 3,507 |
Estimated insured deposits | $85,067,000 | 3,918 |
IRAs and Keogh plan accounts | $3,174,000 | 4,116 |
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 | $135,106,000 | 3,428 |
Deposits held in domestic offices | $135,106,000 | 3,428 |
Individuals, partnerships, and corporations | $98,325,000 | 3,800 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,781,000 | 1,300 |
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 | $64,638,000 | 2,392 |
Demand deposits | $26,840,000 | 3,036 |
Nontransaction accounts | $70,468,000 | 3,735 |
Money market deposit accounts (MMDAs) | $15,187,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $12,638,000 | 3,622 |
Total time deposits | $42,643,000 | 3,189 |
Total time and savings deposits | $108,266,000 | 3,364 |
Noninterest-bearing deposits | $26,841,000 | 3,239 |
Interest-bearing deposits | $108,265,000 | 3,389 |
Retail deposits | $119,547,000 | 3,488 |
Estimated insured deposits | $86,042,000 | 3,935 |
IRAs and Keogh plan accounts | $3,102,000 | 4,188 |
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 | $135,029,000 | 3,424 |
Deposits held in domestic offices | $135,029,000 | 3,424 |
Individuals, partnerships, and corporations | $96,814,000 | 3,830 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,215,000 | 1,264 |
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 | $57,368,000 | 2,642 |
Demand deposits | $24,703,000 | 3,223 |
Nontransaction accounts | $77,661,000 | 3,545 |
Money market deposit accounts (MMDAs) | $21,882,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,563 |
Total time deposits | $42,954,000 | 3,194 |
Total time and savings deposits | $110,326,000 | 3,306 |
Noninterest-bearing deposits | $24,703,000 | 3,421 |
Interest-bearing deposits | $110,326,000 | 3,327 |
Retail deposits | $119,117,000 | 3,506 |
Estimated insured deposits | $84,004,000 | 3,989 |
IRAs and Keogh plan accounts | $3,137,000 | 4,216 |
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 | $126,257,000 | 3,537 |
Deposits held in domestic offices | $126,257,000 | 3,537 |
Individuals, partnerships, and corporations | $100,076,000 | 3,785 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,181,000 | 1,638 |
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 | $56,330,000 | 2,615 |
Demand deposits | $25,781,000 | 3,073 |
Nontransaction accounts | $69,927,000 | 3,775 |
Money market deposit accounts (MMDAs) | $11,620,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,507 |
Total time deposits | $45,167,000 | 3,126 |
Total time and savings deposits | $100,476,000 | 3,498 |
Noninterest-bearing deposits | $25,781,000 | 3,286 |
Interest-bearing deposits | $100,476,000 | 3,521 |
Retail deposits | $108,970,000 | 3,677 |
Estimated insured deposits | $85,354,000 | 3,970 |
IRAs and Keogh plan accounts | $3,217,000 | 4,227 |
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 | $127,972,000 | 3,527 |
Deposits held in domestic offices | $127,972,000 | 3,527 |
Individuals, partnerships, and corporations | $97,333,000 | 3,850 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,639,000 | 1,461 |
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 | $58,300,000 | 2,526 |
Demand deposits | $23,706,000 | 3,221 |
Nontransaction accounts | $69,672,000 | 3,818 |
Money market deposit accounts (MMDAs) | $11,460,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $13,914,000 | 3,403 |
Total time deposits | $44,299,000 | 3,212 |
Total time and savings deposits | $104,266,000 | 3,430 |
Noninterest-bearing deposits | $23,706,000 | 3,419 |
Interest-bearing deposits | $104,266,000 | 3,449 |
Retail deposits | $111,551,000 | 3,645 |
Estimated insured deposits | $86,220,000 | 3,968 |
IRAs and Keogh plan accounts | $3,285,000 | 4,232 |
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 | $136,593,000 | 3,415 |
Deposits held in domestic offices | $136,593,000 | 3,415 |
Individuals, partnerships, and corporations | $104,653,000 | 3,725 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,940,000 | 1,428 |
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 | $61,585,000 | 2,415 |
Demand deposits | $28,037,000 | 2,849 |
Nontransaction accounts | $75,008,000 | 3,674 |
Money market deposit accounts (MMDAs) | $14,128,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $14,655,000 | 3,338 |
Total time deposits | $46,224,000 | 3,133 |
Total time and savings deposits | $108,556,000 | 3,377 |
Noninterest-bearing deposits | $28,037,000 | 3,090 |
Interest-bearing deposits | $108,556,000 | 3,398 |
Retail deposits | $119,074,000 | 3,508 |
Estimated insured deposits | $90,162,000 | 3,892 |
IRAs and Keogh plan accounts | $3,317,000 | 4,237 |
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 | $135,843,000 | 3,442 |
Deposits held in domestic offices | $135,843,000 | 3,442 |
Individuals, partnerships, and corporations | $103,330,000 | 3,773 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,513,000 | 1,370 |
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 | $56,251,000 | 2,663 |
Demand deposits | $27,774,000 | 2,939 |
Nontransaction accounts | $79,592,000 | 3,559 |
Money market deposit accounts (MMDAs) | $20,947,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $14,269,000 | 3,349 |
Total time deposits | $44,376,000 | 3,248 |
Total time and savings deposits | $108,069,000 | 3,387 |
Noninterest-bearing deposits | $27,774,000 | 3,185 |
Interest-bearing deposits | $108,069,000 | 3,407 |
Retail deposits | $120,089,000 | 3,512 |
Estimated insured deposits | $89,444,000 | 3,930 |
IRAs and Keogh plan accounts | $3,311,000 | 4,259 |
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 | $133,240,000 | 3,498 |
Deposits held in domestic offices | $133,240,000 | 3,498 |
Individuals, partnerships, and corporations | $106,308,000 | 3,725 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,932,000 | 1,563 |
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 | $59,806,000 | 2,425 |
Demand deposits | $29,362,000 | 2,691 |
Nontransaction accounts | $73,434,000 | 3,786 |
Money market deposit accounts (MMDAs) | $12,671,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $14,301,000 | 3,336 |
Total time deposits | $46,462,000 | 3,206 |
Total time and savings deposits | $103,878,000 | 3,495 |
Noninterest-bearing deposits | $29,362,000 | 2,993 |
Interest-bearing deposits | $103,878,000 | 3,498 |
Retail deposits | $116,961,000 | 3,581 |
Estimated insured deposits | $91,817,000 | 3,885 |
IRAs and Keogh plan accounts | $3,310,000 | 4,352 |
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 | $136,435,000 | 3,455 |
Deposits held in domestic offices | $136,435,000 | 3,455 |
Individuals, partnerships, and corporations | $107,615,000 | 3,718 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,820,000 | 1,489 |
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 | $63,222,000 | 2,296 |
Demand deposits | $30,747,000 | 2,589 |
Nontransaction accounts | $73,213,000 | 3,825 |
Money market deposit accounts (MMDAs) | $11,226,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $14,360,000 | 3,348 |
Total time deposits | $47,627,000 | 3,190 |
Total time and savings deposits | $105,688,000 | 3,485 |
Noninterest-bearing deposits | $30,747,000 | 2,896 |
Interest-bearing deposits | $105,688,000 | 3,488 |
Retail deposits | $119,341,000 | 3,561 |
Estimated insured deposits | $93,975,000 | 3,871 |
IRAs and Keogh plan accounts | $3,599,000 | 4,245 |
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 | $137,042,000 | 3,472 |
Deposits held in domestic offices | $137,042,000 | 3,472 |
Individuals, partnerships, and corporations | $107,462,000 | 3,766 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,580,000 | 1,465 |
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 | $62,692,000 | 2,298 |
Demand deposits | $29,814,000 | 2,620 |
Nontransaction accounts | $74,350,000 | 3,824 |
Money market deposit accounts (MMDAs) | $12,740,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $13,836,000 | 3,447 |
Total time deposits | $47,774,000 | 3,211 |
Total time and savings deposits | $107,228,000 | 3,490 |
Noninterest-bearing deposits | $29,814,000 | 2,953 |
Interest-bearing deposits | $107,228,000 | 3,499 |
Retail deposits | $120,275,000 | 3,577 |
Estimated insured deposits | $95,265,000 | 3,880 |
IRAs and Keogh plan accounts | $3,740,000 | 4,216 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $138,796,000 | 3,447 |
Deposits held in domestic offices | $138,796,000 | 3,447 |
Individuals, partnerships, and corporations | $107,465,000 | 3,779 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,331,000 | 1,377 |
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 | $58,249,000 | 2,489 |
Demand deposits | $29,790,000 | 2,647 |
Nontransaction accounts | $80,547,000 | 3,677 |
Money market deposit accounts (MMDAs) | $19,697,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $13,331,000 | 3,474 |
Total time deposits | $47,519,000 | 3,282 |
Total time and savings deposits | $109,006,000 | 3,462 |
Noninterest-bearing deposits | $29,790,000 | 2,981 |
Interest-bearing deposits | $109,006,000 | 3,469 |
Retail deposits | $122,601,000 | 3,546 |
Estimated insured deposits | $93,490,000 | 3,944 |
IRAs and Keogh plan accounts | $3,735,000 | 4,285 |
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 | $133,894,000 | 3,547 |
Deposits held in domestic offices | $133,894,000 | 3,547 |
Individuals, partnerships, and corporations | $110,404,000 | 3,725 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,490,000 | 1,686 |
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 | $58,993,000 | 2,347 |
Demand deposits | $32,188,000 | 2,378 |
Nontransaction accounts | $74,901,000 | 3,882 |
Money market deposit accounts (MMDAs) | $11,548,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $13,519,000 | 3,441 |
Total time deposits | $49,834,000 | 3,243 |
Total time and savings deposits | $101,706,000 | 3,641 |
Noninterest-bearing deposits | $32,193,000 | 2,739 |
Interest-bearing deposits | $101,701,000 | 3,648 |
Retail deposits | $115,876,000 | 3,672 |
Estimated insured deposits | $96,017,000 | 3,903 |
IRAs and Keogh plan accounts | $3,903,000 | 4,265 |
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 | $134,324,000 | 3,560 |
Deposits held in domestic offices | $134,324,000 | 3,560 |
Individuals, partnerships, and corporations | $109,374,000 | 3,773 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,950,000 | 1,601 |
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 | $57,719,000 | 2,389 |
Demand deposits | $29,804,000 | 2,525 |
Nontransaction accounts | $76,605,000 | 3,872 |
Money market deposit accounts (MMDAs) | $11,523,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $13,596,000 | 3,435 |
Total time deposits | $51,486,000 | 3,217 |
Total time and savings deposits | $104,520,000 | 3,606 |
Noninterest-bearing deposits | $29,804,000 | 2,880 |
Interest-bearing deposits | $104,520,000 | 3,609 |
Retail deposits | $115,675,000 | 3,702 |
Estimated insured deposits | $96,873,000 | 3,910 |
IRAs and Keogh plan accounts | $3,801,000 | 4,380 |
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 | $140,494,000 | 3,476 |
Deposits held in domestic offices | $140,494,000 | 3,476 |
Individuals, partnerships, and corporations | $114,989,000 | 3,686 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,505,000 | 1,579 |
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 | $63,744,000 | 2,163 |
Demand deposits | $34,603,000 | 2,157 |
Nontransaction accounts | $76,750,000 | 3,914 |
Money market deposit accounts (MMDAs) | $11,127,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $13,945,000 | 3,406 |
Total time deposits | $51,678,000 | 3,247 |
Total time and savings deposits | $105,891,000 | 3,625 |
Noninterest-bearing deposits | $34,603,000 | 2,573 |
Interest-bearing deposits | $105,890,000 | 3,637 |
Retail deposits | $121,672,000 | 3,630 |
Estimated insured deposits | $98,223,000 | 3,915 |
IRAs and Keogh plan accounts | $3,760,000 | 4,450 |
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 | $137,262,000 | 3,535 |
Deposits held in domestic offices | $137,262,000 | 3,535 |
Individuals, partnerships, and corporations | $110,441,000 | 3,791 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,821,000 | 1,511 |
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 | $57,763,000 | 2,353 |
Demand deposits | $31,628,000 | 2,348 |
Nontransaction accounts | $79,499,000 | 3,839 |
Money market deposit accounts (MMDAs) | $17,048,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 3,531 |
Total time deposits | $49,858,000 | 3,375 |
Total time and savings deposits | $105,634,000 | 3,630 |
Noninterest-bearing deposits | $31,632,000 | 2,751 |
Interest-bearing deposits | $105,630,000 | 3,632 |
Retail deposits | $120,473,000 | 3,645 |
Estimated insured deposits | $93,993,000 | 4,041 |
IRAs and Keogh plan accounts | $3,849,000 | 4,455 |
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 | $136,648,000 | 3,558 |
Deposits held in domestic offices | $136,648,000 | 3,558 |
Individuals, partnerships, and corporations | $115,917,000 | 3,705 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,731,000 | 1,771 |
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 | $58,351,000 | 2,267 |
Demand deposits | $32,158,000 | 2,249 |
Nontransaction accounts | $78,297,000 | 3,925 |
Money market deposit accounts (MMDAs) | $11,527,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $12,945,000 | 3,482 |
Total time deposits | $53,825,000 | 3,262 |
Total time and savings deposits | $104,490,000 | 3,678 |
Noninterest-bearing deposits | $32,158,000 | 2,678 |
Interest-bearing deposits | $104,490,000 | 3,682 |
Retail deposits | $116,032,000 | 3,735 |
Estimated insured deposits | $96,082,000 | 4,008 |
IRAs and Keogh plan accounts | $4,016,000 | 4,431 |
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 | $134,927,000 | 3,607 |
Deposits held in domestic offices | $134,927,000 | 3,606 |
Individuals, partnerships, and corporations | $114,346,000 | 3,748 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,581,000 | 1,801 |
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 | $59,168,000 | 2,200 |
Demand deposits | $31,862,000 | 2,205 |
Nontransaction accounts | $75,759,000 | 4,032 |
Money market deposit accounts (MMDAs) | $10,066,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $11,838,000 | 3,651 |
Total time deposits | $53,855,000 | 3,314 |
Total time and savings deposits | $103,065,000 | 3,731 |
Noninterest-bearing deposits | $31,862,000 | 2,648 |
Interest-bearing deposits | $103,064,000 | 3,725 |
Retail deposits | $115,034,000 | 3,787 |
Estimated insured deposits | $96,729,000 | 4,017 |
IRAs and Keogh plan accounts | $4,163,000 | 4,361 |
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 | $142,084,000 | 3,515 |
Deposits held in domestic offices | $142,084,000 | 3,514 |
Individuals, partnerships, and corporations | $120,677,000 | 3,667 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,407,000 | 1,771 |
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 | $65,476,000 | 1,974 |
Demand deposits | $37,091,000 | 1,865 |
Nontransaction accounts | $76,608,000 | 4,046 |
Money market deposit accounts (MMDAs) | $10,861,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $12,535,000 | 3,563 |
Total time deposits | $53,212,000 | 3,404 |
Total time and savings deposits | $104,993,000 | 3,763 |
Noninterest-bearing deposits | $37,117,000 | 2,334 |
Interest-bearing deposits | $104,967,000 | 3,758 |
Retail deposits | $123,097,000 | 3,669 |
Estimated insured deposits | $96,196,000 | 4,086 |
IRAs and Keogh plan accounts | $4,162,000 | 4,395 |
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 | $151,200,000 | 3,363 |
Deposits held in domestic offices | $151,200,000 | 3,362 |
Individuals, partnerships, and corporations | $119,985,000 | 3,687 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,215,000 | 1,276 |
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 | $63,804,000 | 2,042 |
Demand deposits | $34,294,000 | 2,090 |
Nontransaction accounts | $87,396,000 | 3,747 |
Money market deposit accounts (MMDAs) | $21,202,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $11,819,000 | 3,574 |
Total time deposits | $54,375,000 | 3,395 |
Total time and savings deposits | $116,906,000 | 3,499 |
Noninterest-bearing deposits | $34,301,000 | 2,546 |
Interest-bearing deposits | $116,898,000 | 3,489 |
Retail deposits | $131,132,000 | 3,512 |
Estimated insured deposits | $110,626,000 | 3,827 |
IRAs and Keogh plan accounts | $4,434,000 | 4,304 |
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 | $144,737,000 | 3,467 |
Deposits held in domestic offices | $144,737,000 | 3,466 |
Individuals, partnerships, and corporations | $120,352,000 | 3,674 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,385,000 | 1,553 |
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 | $67,307,000 | 1,740 |
Demand deposits | $36,302,000 | 1,808 |
Nontransaction accounts | $77,430,000 | 4,080 |
Money market deposit accounts (MMDAs) | $11,903,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 3,981 |
Total time deposits | $55,925,000 | 3,416 |
Total time and savings deposits | $108,435,000 | 3,685 |
Noninterest-bearing deposits | $36,304,000 | 2,323 |
Interest-bearing deposits | $108,434,000 | 3,679 |
Retail deposits | $124,827,000 | 3,629 |
Estimated insured deposits | $113,205,000 | 3,765 |
IRAs and Keogh plan accounts | $4,480,000 | 4,374 |
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 | $141,056,000 | 3,547 |
Deposits held in domestic offices | $141,056,000 | 3,546 |
Individuals, partnerships, and corporations | $115,169,000 | 3,797 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,887,000 | 1,474 |
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 | $61,334,000 | 1,949 |
Demand deposits | $34,556,000 | 1,847 |
Nontransaction accounts | $79,722,000 | 4,047 |
Money market deposit accounts (MMDAs) | $15,101,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 4,134 |
Total time deposits | $55,624,000 | 3,506 |
Total time and savings deposits | $106,500,000 | 3,762 |
Noninterest-bearing deposits | $34,560,000 | 2,342 |
Interest-bearing deposits | $106,496,000 | 3,757 |
Retail deposits | $121,072,000 | 3,691 |
Estimated insured deposits | $109,397,000 | 3,880 |
IRAs and Keogh plan accounts | $4,134,000 | 4,553 |
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 | $138,790,000 | 3,638 |
Deposits held in domestic offices | $138,790,000 | 3,638 |
Individuals, partnerships, and corporations | $111,695,000 | 3,915 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,095,000 | 1,462 |
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 | $58,654,000 | 2,061 |
Demand deposits | $31,243,000 | 2,058 |
Nontransaction accounts | $80,136,000 | 4,089 |
Money market deposit accounts (MMDAs) | $17,990,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 4,114 |
Total time deposits | $53,128,000 | 3,686 |
Total time and savings deposits | $107,547,000 | 3,796 |
Noninterest-bearing deposits | $31,244,000 | 2,558 |
Interest-bearing deposits | $107,546,000 | 3,789 |
Retail deposits | $120,448,000 | 3,752 |
Estimated insured deposits | $104,971,000 | 4,041 |
IRAs and Keogh plan accounts | $3,626,000 | 4,844 |
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 | $137,602,000 | 3,616 |
Deposits held in domestic offices | $137,602,000 | 3,616 |
Individuals, partnerships, and corporations | $107,818,000 | 3,991 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,784,000 | 1,252 |
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 | $50,803,000 | 2,320 |
Demand deposits | $26,929,000 | 2,356 |
Nontransaction accounts | $86,799,000 | 3,878 |
Money market deposit accounts (MMDAs) | $22,548,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $8,988,000 | 4,007 |
Total time deposits | $55,263,000 | 3,633 |
Total time and savings deposits | $110,673,000 | 3,666 |
Noninterest-bearing deposits | $26,935,000 | 2,810 |
Interest-bearing deposits | $110,666,000 | 3,682 |
Retail deposits | $117,119,000 | 3,757 |
Estimated insured deposits | $102,208,000 | 4,089 |
IRAs and Keogh plan accounts | $3,639,000 | 4,860 |
Brokered deposits | $993,000 | 2,584 |
Fully insured brokered deposits | $993,000 | 2,414 |
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 | $121,892,000 | 3,919 |
Deposits held in domestic offices | $121,892,000 | 3,917 |
Individuals, partnerships, and corporations | $106,340,000 | 4,034 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,552,000 | 2,101 |
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 | $49,566,000 | 2,305 |
Demand deposits | $26,619,000 | 2,269 |
Nontransaction accounts | $72,326,000 | 4,385 |
Money market deposit accounts (MMDAs) | $8,322,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,234 |
Total time deposits | $56,050,000 | 3,675 |
Total time and savings deposits | $95,273,000 | 4,075 |
Noninterest-bearing deposits | $26,621,000 | 2,745 |
Interest-bearing deposits | $95,271,000 | 4,106 |
Retail deposits | $101,870,000 | 4,172 |
Estimated insured deposits | $101,807,000 | 4,102 |
IRAs and Keogh plan accounts | $3,680,000 | 4,886 |
Brokered deposits | $993,000 | 2,686 |
Fully insured brokered deposits | $993,000 | 2,512 |
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 | $120,084,000 | 3,979 |
Deposits held in domestic offices | $120,084,000 | 3,978 |
Individuals, partnerships, and corporations | $100,091,000 | 4,195 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,993,000 | 1,708 |
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 | $50,055,000 | 2,203 |
Demand deposits | $24,962,000 | 2,321 |
Nontransaction accounts | $70,029,000 | 4,504 |
Money market deposit accounts (MMDAs) | $6,361,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 4,401 |
Total time deposits | $56,358,000 | 3,704 |
Total time and savings deposits | $95,122,000 | 4,117 |
Noninterest-bearing deposits | $24,962,000 | 2,791 |
Interest-bearing deposits | $95,122,000 | 4,138 |
Retail deposits | $99,932,000 | 4,231 |
Estimated insured deposits | $98,288,000 | 4,226 |
IRAs and Keogh plan accounts | $3,819,000 | 4,826 |
Brokered deposits | $1,589,000 | 2,585 |
Fully insured brokered deposits | $1,589,000 | 2,409 |
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 | $123,285,000 | 3,958 |
Deposits held in domestic offices | $123,285,000 | 3,956 |
Individuals, partnerships, and corporations | $100,916,000 | 4,214 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,369,000 | 1,602 |
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 | $50,164,000 | 2,194 |
Demand deposits | $25,584,000 | 2,212 |
Nontransaction accounts | $73,121,000 | 4,450 |
Money market deposit accounts (MMDAs) | $10,232,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,657 |
Total time deposits | $56,406,000 | 3,784 |
Total time and savings deposits | $97,701,000 | 4,099 |
Noninterest-bearing deposits | $25,585,000 | 2,700 |
Interest-bearing deposits | $97,700,000 | 4,126 |
Retail deposits | $102,626,000 | 4,181 |
Estimated insured deposits | $98,760,000 | 4,253 |
IRAs and Keogh plan accounts | $3,908,000 | 4,813 |
Brokered deposits | $1,588,000 | 2,638 |
Fully insured brokered deposits | $1,588,000 | 2,457 |
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 | $119,242,000 | 4,040 |
Deposits held in domestic offices | $119,242,000 | 4,037 |
Individuals, partnerships, and corporations | $94,456,000 | 4,383 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $24,780,000 | 1,406 |
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 | $43,171,000 | 2,529 |
Demand deposits | $21,174,000 | 2,679 |
Nontransaction accounts | $76,071,000 | 4,377 |
Money market deposit accounts (MMDAs) | $15,127,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,963 |
Total time deposits | $55,593,000 | 3,900 |
Total time and savings deposits | $98,068,000 | 4,096 |
Noninterest-bearing deposits | $21,186,000 | 3,126 |
Interest-bearing deposits | $98,056,000 | 4,127 |
Retail deposits | $99,307,000 | 4,269 |
Estimated insured deposits | $91,842,000 | 4,426 |
IRAs and Keogh plan accounts | $3,966,000 | 4,805 |
Brokered deposits | $1,586,000 | 2,758 |
Fully insured brokered deposits | $1,586,000 | 2,572 |
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 | $111,557,000 | 4,255 |
Deposits held in domestic offices | $111,557,000 | 4,252 |
Individuals, partnerships, and corporations | $94,104,000 | 4,434 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $17,448,000 | 1,847 |
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 | $42,234,000 | 2,462 |
Demand deposits | $19,924,000 | 2,735 |
Nontransaction accounts | $69,323,000 | 4,661 |
Money market deposit accounts (MMDAs) | $5,818,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 5,059 |
Total time deposits | $58,380,000 | 3,865 |
Total time and savings deposits | $91,633,000 | 4,335 |
Noninterest-bearing deposits | $19,936,000 | 3,199 |
Interest-bearing deposits | $91,621,000 | 4,358 |
Retail deposits | $91,389,000 | 4,542 |
Estimated insured deposits | $88,103,000 | 4,520 |
IRAs and Keogh plan accounts | $3,660,000 | 5,039 |
Brokered deposits | $1,834,000 | 2,784 |
Fully insured brokered deposits | $1,834,000 | 2,579 |
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 | $110,904,000 | 4,281 |
Deposits held in domestic offices | $110,904,000 | 4,279 |
Individuals, partnerships, and corporations | $94,036,000 | 4,466 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,868,000 | 1,931 |
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 | $41,170,000 | 2,507 |
Demand deposits | $19,576,000 | 2,744 |
Nontransaction accounts | $69,734,000 | 4,689 |
Money market deposit accounts (MMDAs) | $5,192,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $5,660,000 | 4,868 |
Total time deposits | $58,882,000 | 3,904 |
Total time and savings deposits | $91,328,000 | 4,382 |
Noninterest-bearing deposits | $19,576,000 | 3,207 |
Interest-bearing deposits | $91,328,000 | 4,396 |
Retail deposits | $90,855,000 | 4,545 |
Estimated insured deposits | $89,162,000 | 4,506 |
IRAs and Keogh plan accounts | $3,689,000 | 5,039 |
Brokered deposits | $2,047,000 | 2,788 |
Fully insured brokered deposits | $2,047,000 | 2,580 |
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 | $113,165,000 | 4,290 |
Deposits held in domestic offices | $113,165,000 | 4,288 |
Individuals, partnerships, and corporations | $93,086,000 | 4,536 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $20,075,000 | 1,738 |
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 | $40,101,000 | 2,599 |
Demand deposits | $19,477,000 | 2,726 |
Nontransaction accounts | $73,064,000 | 4,634 |
Money market deposit accounts (MMDAs) | $7,419,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,885 |
Total time deposits | $60,002,000 | 3,921 |
Total time and savings deposits | $93,688,000 | 4,360 |
Noninterest-bearing deposits | $19,477,000 | 3,220 |
Interest-bearing deposits | $93,688,000 | 4,381 |
Retail deposits | $91,468,000 | 4,573 |
Estimated insured deposits | $90,079,000 | 4,513 |
IRAs and Keogh plan accounts | $3,821,000 | 4,974 |
Brokered deposits | $3,347,000 | 2,624 |
Fully insured brokered deposits | $3,347,000 | 2,434 |
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 | $111,181,000 | 4,334 |
Deposits held in domestic offices | $111,181,000 | 4,333 |
Individuals, partnerships, and corporations | $89,427,000 | 4,651 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $21,750,000 | 1,572 |
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 | $36,686,000 | 2,879 |
Demand deposits | $18,935,000 | 2,922 |
Nontransaction accounts | $74,495,000 | 4,560 |
Money market deposit accounts (MMDAs) | $11,378,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,040 |
Total time deposits | $58,073,000 | 4,035 |
Total time and savings deposits | $92,246,000 | 4,368 |
Noninterest-bearing deposits | $18,935,000 | 3,359 |
Interest-bearing deposits | $92,246,000 | 4,396 |
Retail deposits | $78,274,000 | 4,600 |
Estimated insured deposits | $85,546,000 | 4,633 |
IRAs and Keogh plan accounts | $3,861,000 | 4,962 |
Brokered deposits | $2,201,000 | 2,920 |
Fully insured brokered deposits | $2,201,000 | 2,478 |
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 | $106,541,000 | 4,423 |
Deposits held in domestic offices | $106,541,000 | 4,421 |
Individuals, partnerships, and corporations | $90,390,000 | 4,602 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $16,149,000 | 1,959 |
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 | $38,690,000 | 2,554 |
Demand deposits | $20,116,000 | 2,533 |
Nontransaction accounts | $67,851,000 | 4,837 |
Money market deposit accounts (MMDAs) | $4,642,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 4,971 |
Total time deposits | $57,983,000 | 4,089 |
Total time and savings deposits | $86,425,000 | 4,564 |
Noninterest-bearing deposits | $20,121,000 | 3,051 |
Interest-bearing deposits | $86,420,000 | 4,586 |
Retail deposits | $74,167,000 | 4,740 |
Estimated insured deposits | $87,740,000 | 4,561 |
IRAs and Keogh plan accounts | $3,887,000 | 4,964 |
Brokered deposits | $2,939,000 | 2,889 |
Fully insured brokered deposits | $2,939,000 | 2,506 |
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 | $106,974,000 | 4,420 |
Deposits held in domestic offices | $106,974,000 | 4,417 |
Individuals, partnerships, and corporations | $91,629,000 | 4,571 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,345,000 | 2,030 |
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 | $40,192,000 | 2,451 |
Demand deposits | $20,669,000 | 2,499 |
Nontransaction accounts | $66,782,000 | 4,879 |
Money market deposit accounts (MMDAs) | $3,594,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $5,518,000 | 4,893 |
Total time deposits | $57,670,000 | 4,149 |
Total time and savings deposits | $86,305,000 | 4,588 |
Noninterest-bearing deposits | $20,669,000 | 2,993 |
Interest-bearing deposits | $86,305,000 | 4,596 |
Retail deposits | $74,770,000 | 4,734 |
Estimated insured deposits | $72,442,000 | 4,704 |
IRAs and Keogh plan accounts | $2,881,000 | 5,582 |
Brokered deposits | $2,927,000 | 2,947 |
Fully insured brokered deposits | $99,000 | 3,545 |
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 | $107,799,000 | 4,405 |
Deposits held in domestic offices | $107,799,000 | 4,402 |
Individuals, partnerships, and corporations | $90,298,000 | 4,599 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $17,496,000 | 1,857 |
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 | $41,746,000 | 2,321 |
Demand deposits | $21,748,000 | 2,343 |
Nontransaction accounts | $66,053,000 | 4,910 |
Money market deposit accounts (MMDAs) | $6,828,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 4,898 |
Total time deposits | $53,761,000 | 4,377 |
Total time and savings deposits | $86,051,000 | 4,584 |
Noninterest-bearing deposits | $21,748,000 | 2,882 |
Interest-bearing deposits | $86,051,000 | 4,596 |
Retail deposits | $79,496,000 | 4,548 |
Estimated insured deposits | $70,616,000 | 4,797 |
IRAs and Keogh plan accounts | $3,925,000 | 4,836 |
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 | $108,097,000 | 4,320 |
Deposits held in domestic offices | $108,097,000 | 4,317 |
Individuals, partnerships, and corporations | $88,141,000 | 4,615 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $19,946,000 | 1,624 |
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 | $40,506,000 | 2,360 |
Demand deposits | $20,835,000 | 2,529 |
Nontransaction accounts | $67,591,000 | 4,771 |
Money market deposit accounts (MMDAs) | $10,836,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,143 |
Total time deposits | $52,126,000 | 4,395 |
Total time and savings deposits | $87,262,000 | 4,437 |
Noninterest-bearing deposits | $20,836,000 | 3,032 |
Interest-bearing deposits | $87,262,000 | 4,462 |
Retail deposits | $81,280,000 | 4,414 |
Estimated insured deposits | $70,652,000 | 4,728 |
IRAs and Keogh plan accounts | $3,827,000 | 4,829 |
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 | $102,470,000 | 4,447 |
Deposits held in domestic offices | $102,470,000 | 4,443 |
Individuals, partnerships, and corporations | $85,195,000 | 4,667 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $17,273,000 | 1,759 |
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 | $39,944,000 | 2,292 |
Demand deposits | $18,578,000 | 2,796 |
Nontransaction accounts | $62,526,000 | 4,973 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,397 |
Total time deposits | $53,651,000 | 4,243 |
Total time and savings deposits | $83,892,000 | 4,536 |
Noninterest-bearing deposits | $18,578,000 | 3,270 |
Interest-bearing deposits | $83,892,000 | 4,544 |
Retail deposits | $74,134,000 | 4,681 |
Estimated insured deposits | $70,060,000 | 4,729 |
IRAs and Keogh plan accounts | $3,818,000 | 4,764 |
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 | $99,536,000 | 4,548 |
Deposits held in domestic offices | $99,536,000 | 4,544 |
Individuals, partnerships, and corporations | $83,601,000 | 4,744 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $15,931,000 | 1,902 |
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 | $38,223,000 | 2,500 |
Demand deposits | $17,071,000 | 3,148 |
Nontransaction accounts | $61,313,000 | 5,000 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 5,499 |
Total time deposits | $53,105,000 | 4,243 |
Total time and savings deposits | $82,465,000 | 4,593 |
Noninterest-bearing deposits | $17,071,000 | 3,547 |
Interest-bearing deposits | $82,464,000 | 4,606 |
Retail deposits | $71,839,000 | 4,789 |
Estimated insured deposits | $71,027,000 | 4,691 |
IRAs and Keogh plan accounts | $3,791,000 | 4,790 |
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 | $99,472,000 | 4,546 |
Deposits held in domestic offices | $99,472,000 | 4,542 |
Individuals, partnerships, and corporations | $82,043,000 | 4,794 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $17,427,000 | 1,782 |
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 | $37,902,000 | 2,510 |
Demand deposits | $16,931,000 | 3,137 |
Nontransaction accounts | $61,570,000 | 5,013 |
Money market deposit accounts (MMDAs) | $5,725,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,336 |
Total time deposits | $51,520,000 | 4,363 |
Total time and savings deposits | $82,541,000 | 4,597 |
Noninterest-bearing deposits | $16,931,000 | 3,532 |
Interest-bearing deposits | $82,541,000 | 4,615 |
Retail deposits | $72,885,000 | 4,725 |
Estimated insured deposits | $68,969,000 | 4,781 |
IRAs and Keogh plan accounts | $3,771,000 | 4,786 |
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 | $98,778,000 | 4,505 |
Deposits held in domestic offices | $98,778,000 | 4,503 |
Individuals, partnerships, and corporations | $80,423,000 | 4,828 |
U.S. Government | $72,000 | 1,032 |
States and political subdivisions in the U.S. | $18,283,000 | 1,650 |
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 | $35,210,000 | 2,774 |
Demand deposits | $17,528,000 | 3,114 |
Nontransaction accounts | $63,568,000 | 4,881 |
Money market deposit accounts (MMDAs) | $9,650,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 5,482 |
Total time deposits | $49,961,000 | 4,412 |
Total time and savings deposits | $81,250,000 | 4,581 |
Noninterest-bearing deposits | $17,528,000 | 3,512 |
Interest-bearing deposits | $81,250,000 | 4,597 |
Retail deposits | $73,281,000 | 4,679 |
Estimated insured deposits | $67,421,000 | 4,789 |
IRAs and Keogh plan accounts | $3,758,000 | 4,761 |
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 | $90,385,000 | 4,739 |
Deposits held in domestic offices | $90,385,000 | 4,736 |
Individuals, partnerships, and corporations | $77,816,000 | 4,916 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $12,567,000 | 2,141 |
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 | $32,945,000 | 2,902 |
Demand deposits | $15,467,000 | 3,417 |
Nontransaction accounts | $57,440,000 | 5,175 |
Money market deposit accounts (MMDAs) | $4,237,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,483 |
Total time deposits | $49,170,000 | 4,454 |
Total time and savings deposits | $74,918,000 | 4,801 |
Noninterest-bearing deposits | $15,467,000 | 3,767 |
Interest-bearing deposits | $74,918,000 | 4,823 |
Retail deposits | $64,965,000 | 4,989 |
Estimated insured deposits | $66,352,000 | 4,805 |
IRAs and Keogh plan accounts | $3,659,000 | 4,839 |
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 | $86,133,000 | 4,903 |
Deposits held in domestic offices | $86,133,000 | 4,901 |
Individuals, partnerships, and corporations | $74,308,000 | 5,036 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,825,000 | 2,247 |
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 | $30,286,000 | 3,339 |
Demand deposits | $13,895,000 | 3,856 |
Nontransaction accounts | $55,847,000 | 5,249 |
Money market deposit accounts (MMDAs) | $3,679,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,596 |
Total time deposits | $48,131,000 | 4,475 |
Total time and savings deposits | $72,238,000 | 4,894 |
Noninterest-bearing deposits | $13,895,000 | 4,129 |
Interest-bearing deposits | $72,238,000 | 4,903 |
Retail deposits | $61,952,000 | 5,161 |
Estimated insured deposits | $65,814,000 | 4,840 |
IRAs and Keogh plan accounts | $3,634,000 | 4,876 |
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 | $92,669,000 | 4,689 |
Deposits held in domestic offices | $92,669,000 | 4,687 |
Individuals, partnerships, and corporations | $78,462,000 | 4,896 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $14,204,000 | 1,997 |
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 | $33,749,000 | 3,071 |
Demand deposits | $15,946,000 | 3,453 |
Nontransaction accounts | $58,920,000 | 5,075 |
Money market deposit accounts (MMDAs) | $5,511,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 5,582 |
Total time deposits | $49,232,000 | 4,382 |
Total time and savings deposits | $76,723,000 | 4,743 |
Noninterest-bearing deposits | $15,946,000 | 3,753 |
Interest-bearing deposits | $76,724,000 | 4,758 |
Retail deposits | $68,503,000 | 4,902 |
Estimated insured deposits | $67,094,000 | 4,772 |
IRAs and Keogh plan accounts | $2,810,000 | 5,430 |
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 | $92,669,000 | 4,647 |
Deposits held in domestic offices | $92,669,000 | 4,645 |
Individuals, partnerships, and corporations | $77,564,000 | 4,895 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $15,099,000 | 1,867 |
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 | $32,343,000 | 3,245 |
Demand deposits | $15,742,000 | 3,592 |
Nontransaction accounts | $60,326,000 | 4,944 |
Money market deposit accounts (MMDAs) | $9,181,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,706 |
Total time deposits | $47,214,000 | 4,444 |
Total time and savings deposits | $76,927,000 | 4,677 |
Noninterest-bearing deposits | $15,744,000 | 3,884 |
Interest-bearing deposits | $76,924,000 | 4,700 |
Retail deposits | $70,218,000 | 4,726 |
Estimated insured deposits | $65,189,000 | 4,832 |
IRAs and Keogh plan accounts | $2,858,000 | 5,353 |
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 | $99,453,000 | 4,401 |
Deposits held in domestic offices | $99,453,000 | 4,397 |
Individuals, partnerships, and corporations | $90,209,000 | 4,403 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $9,242,000 | 2,621 |
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 | $39,085,000 | 2,614 |
Demand deposits | $23,745,000 | 2,358 |
Nontransaction accounts | $60,368,000 | 4,930 |
Money market deposit accounts (MMDAs) | $4,590,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $4,066,000 | 5,688 |
Total time deposits | $51,712,000 | 4,169 |
Total time and savings deposits | $75,708,000 | 4,667 |
Noninterest-bearing deposits | $23,745,000 | 2,784 |
Interest-bearing deposits | $75,708,000 | 4,685 |
Retail deposits | $72,402,000 | 4,575 |
Estimated insured deposits | $64,680,000 | 4,835 |
IRAs and Keogh plan accounts | $2,873,000 | 5,342 |
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 | $91,910,000 | 4,598 |
Deposits held in domestic offices | $91,910,000 | 4,594 |
Individuals, partnerships, and corporations | $81,688,000 | 4,684 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $10,220,000 | 2,445 |
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 | $39,059,000 | 2,765 |
Demand deposits | $23,055,000 | 2,552 |
Nontransaction accounts | $52,851,000 | 5,270 |
Money market deposit accounts (MMDAs) | $3,925,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 5,780 |
Total time deposits | $44,797,000 | 4,455 |
Total time and savings deposits | $68,855,000 | 4,942 |
Noninterest-bearing deposits | $23,055,000 | 2,901 |
Interest-bearing deposits | $68,855,000 | 4,962 |
Retail deposits | $71,265,000 | 4,648 |
Estimated insured deposits | $65,220,000 | 4,811 |
IRAs and Keogh plan accounts | $2,945,000 | 5,266 |
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 | $88,493,000 | 4,726 |
Deposits held in domestic offices | $88,493,000 | 4,722 |
Individuals, partnerships, and corporations | $77,806,000 | 4,824 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $10,685,000 | 2,421 |
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 | $34,499,000 | 3,223 |
Demand deposits | $18,108,000 | 3,242 |
Nontransaction accounts | $53,994,000 | 5,177 |
Money market deposit accounts (MMDAs) | $6,398,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,810 |
Total time deposits | $43,333,000 | 4,505 |
Total time and savings deposits | $70,385,000 | 4,861 |
Noninterest-bearing deposits | $18,108,000 | 3,495 |
Interest-bearing deposits | $70,385,000 | 4,877 |
Retail deposits | $69,517,000 | 4,744 |
Estimated insured deposits | $64,693,000 | 4,809 |
IRAs and Keogh plan accounts | $2,950,000 | 5,234 |
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 | $91,228,000 | 4,631 |
Deposits held in domestic offices | $91,228,000 | 4,628 |
Individuals, partnerships, and corporations | $78,972,000 | 4,764 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,256,000 | 2,152 |
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 | $35,210,000 | 3,227 |
Demand deposits | $20,743,000 | 2,941 |
Nontransaction accounts | $56,018,000 | 5,016 |
Money market deposit accounts (MMDAs) | $9,280,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,946 |
Total time deposits | $42,709,000 | 4,462 |
Total time and savings deposits | $70,485,000 | 4,845 |
Noninterest-bearing deposits | $20,743,000 | 3,217 |
Interest-bearing deposits | $70,485,000 | 4,857 |
Retail deposits | $73,420,000 | 4,575 |
Estimated insured deposits | $69,621,000 | 4,543 |
IRAs and Keogh plan accounts | $2,789,000 | 5,370 |
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 | $86,574,000 | 4,731 |
Deposits held in domestic offices | $86,574,000 | 4,727 |
Individuals, partnerships, and corporations | $79,825,000 | 4,668 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $6,744,000 | 3,242 |
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 | $35,628,000 | 3,151 |
Demand deposits | $20,816,000 | 2,895 |
Nontransaction accounts | $50,946,000 | 5,274 |
Money market deposit accounts (MMDAs) | $3,573,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 6,002 |
Total time deposits | $43,382,000 | 4,374 |
Total time and savings deposits | $65,758,000 | 5,014 |
Noninterest-bearing deposits | $20,816,000 | 3,157 |
Interest-bearing deposits | $65,758,000 | 5,038 |
Retail deposits | $67,848,000 | 4,779 |
Estimated insured deposits | $67,300,000 | 4,623 |
IRAs and Keogh plan accounts | $2,855,000 | 5,331 |
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 | $83,717,000 | 4,791 |
Deposits held in domestic offices | $83,717,000 | 4,788 |
Individuals, partnerships, and corporations | $75,900,000 | 4,775 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,815,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,988,000 | 3,315 |
Demand deposits | $19,438,000 | 3,054 |
Nontransaction accounts | $49,729,000 | 5,314 |
Money market deposit accounts (MMDAs) | $3,671,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 6,195 |
Total time deposits | $42,294,000 | 4,352 |
Total time and savings deposits | $64,279,000 | 5,037 |
Noninterest-bearing deposits | $19,438,000 | 3,255 |
Interest-bearing deposits | $64,279,000 | 5,074 |
Retail deposits | $66,620,000 | 4,834 |
Estimated insured deposits | $67,677,000 | 4,580 |
IRAs and Keogh plan accounts | $2,896,000 | 5,285 |
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 | $84,158,000 | 4,803 |
Deposits held in domestic offices | $84,158,000 | 4,799 |
Individuals, partnerships, and corporations | $75,034,000 | 4,818 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $9,116,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,218,000 | 3,511 |
Demand deposits | $17,496,000 | 3,279 |
Nontransaction accounts | $51,940,000 | 5,217 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 6,277 |
Total time deposits | $42,935,000 | 4,260 |
Total time and savings deposits | $66,662,000 | 4,952 |
Noninterest-bearing deposits | $17,496,000 | 3,454 |
Interest-bearing deposits | $66,662,000 | 4,982 |
Retail deposits | $66,035,000 | 4,910 |
Estimated insured deposits | $68,690,000 | 4,560 |
IRAs and Keogh plan accounts | $2,898,000 | 5,316 |
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 | $86,460,000 | 4,704 |
Deposits held in domestic offices | $86,460,000 | 4,700 |
Individuals, partnerships, and corporations | $75,308,000 | 4,809 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $11,148,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,681,000 | 3,711 |
Demand deposits | $16,166,000 | 3,535 |
Nontransaction accounts | $55,779,000 | 4,940 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 6,133 |
Total time deposits | $43,351,000 | 4,146 |
Total time and savings deposits | $70,294,000 | 4,781 |
Noninterest-bearing deposits | $16,166,000 | 3,689 |
Interest-bearing deposits | $70,294,000 | 4,812 |
Retail deposits | $68,694,000 | 4,776 |
Estimated insured deposits | $71,043,000 | 4,433 |
IRAs and Keogh plan accounts | $2,970,000 | 5,254 |
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 | $74,902,000 | 5,124 |
Deposits held in domestic offices | $74,902,000 | 5,121 |
Individuals, partnerships, and corporations | $68,418,000 | 5,059 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,482,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,260 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,591,000 | 4,170 |
Demand deposits | $12,038,000 | 4,284 |
Nontransaction accounts | $49,311,000 | 5,346 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 6,099 |
Total time deposits | $42,208,000 | 4,217 |
Total time and savings deposits | $62,864,000 | 5,080 |
Noninterest-bearing deposits | $12,038,000 | 4,384 |
Interest-bearing deposits | $62,864,000 | 5,122 |
Retail deposits | $58,169,000 | 5,291 |
Estimated insured deposits | $66,527,000 | 4,643 |
IRAs and Keogh plan accounts | $3,037,000 | 5,239 |
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 | $78,950,000 | 4,959 |
Deposits held in domestic offices | $78,950,000 | 4,956 |
Individuals, partnerships, and corporations | $70,898,000 | 4,956 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $8,047,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,806,000 | 3,706 |
Demand deposits | $14,940,000 | 3,619 |
Nontransaction accounts | $49,144,000 | 5,366 |
Money market deposit accounts (MMDAs) | $3,378,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 6,151 |
Total time deposits | $41,741,000 | 4,254 |
Total time and savings deposits | $64,010,000 | 5,035 |
Noninterest-bearing deposits | $14,940,000 | 3,757 |
Interest-bearing deposits | $64,010,000 | 5,068 |
Retail deposits | $62,951,000 | 5,062 |
Estimated insured deposits | $68,706,000 | 4,559 |
IRAs and Keogh plan accounts | $3,012,000 | 5,334 |
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 | $81,069,000 | 4,873 |
Deposits held in domestic offices | $81,069,000 | 4,869 |
Individuals, partnerships, and corporations | $71,025,000 | 4,947 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $10,038,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,351,000 | 3,714 |
Demand deposits | $14,069,000 | 3,743 |
Nontransaction accounts | $51,718,000 | 5,207 |
Money market deposit accounts (MMDAs) | $5,103,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 6,193 |
Total time deposits | $42,642,000 | 4,228 |
Total time and savings deposits | $67,000,000 | 4,912 |
Noninterest-bearing deposits | $14,069,000 | 3,864 |
Interest-bearing deposits | $67,000,000 | 4,953 |
Retail deposits | $65,439,000 | 4,944 |
Estimated insured deposits | $72,304,000 | 4,410 |
IRAs and Keogh plan accounts | $3,217,000 | 5,158 |
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 | $83,413,000 | 4,753 |
Deposits held in domestic offices | $83,413,000 | 4,750 |
Individuals, partnerships, and corporations | $72,182,000 | 4,880 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $11,221,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,374,000 | 3,522 |
Demand deposits | $13,583,000 | 3,659 |
Nontransaction accounts | $55,039,000 | 4,371 |
Money market deposit accounts (MMDAs) | $7,262,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,495 |
Total time deposits | $43,908,000 | 3,593 |
Total time and savings deposits | $69,830,000 | 4,785 |
Noninterest-bearing deposits | $13,583,000 | 4,002 |
Interest-bearing deposits | $69,830,000 | 4,797 |
Retail deposits | $67,238,000 | 4,844 |
Estimated insured deposits | $74,817,000 | 4,275 |
IRAs and Keogh plan accounts | $3,234,000 | 5,173 |
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 | $80,822,000 | 4,845 |
Deposits held in domestic offices | $80,822,000 | 4,841 |
Individuals, partnerships, and corporations | $72,166,000 | 4,882 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $8,653,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,916,000 | 3,473 |
Demand deposits | $11,712,000 | 3,983 |
Nontransaction accounts | $52,906,000 | 4,511 |
Money market deposit accounts (MMDAs) | $4,070,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,511 |
Total time deposits | $44,995,000 | 3,548 |
Total time and savings deposits | $69,110,000 | 4,811 |
Noninterest-bearing deposits | $11,712,000 | 4,319 |
Interest-bearing deposits | $69,110,000 | 4,820 |
Retail deposits | $63,902,000 | 5,013 |
Estimated insured deposits | $73,161,000 | 4,367 |
IRAs and Keogh plan accounts | $3,316,000 | 5,153 |
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 | $80,542,000 | 4,839 |
Deposits held in domestic offices | $80,542,000 | 4,836 |
Individuals, partnerships, and corporations | $71,815,000 | 4,885 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $8,722,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,515,000 | 3,473 |
Demand deposits | $12,099,000 | 3,865 |
Nontransaction accounts | $53,027,000 | 4,501 |
Money market deposit accounts (MMDAs) | $3,581,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 5,333 |
Total time deposits | $45,303,000 | 3,556 |
Total time and savings deposits | $68,443,000 | 4,833 |
Noninterest-bearing deposits | $12,099,000 | 4,206 |
Interest-bearing deposits | $68,443,000 | 4,847 |
Retail deposits | $63,441,000 | 5,031 |
Estimated insured deposits | $73,841,000 | 4,362 |
IRAs and Keogh plan accounts | $3,537,000 | 4,984 |
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 | $81,814,000 | 4,769 |
Deposits held in domestic offices | $81,814,000 | 4,766 |
Individuals, partnerships, and corporations | $71,905,000 | 4,867 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $9,905,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,219,000 | 3,565 |
Demand deposits | $12,226,000 | 3,732 |
Nontransaction accounts | $55,595,000 | 4,332 |
Money market deposit accounts (MMDAs) | $5,861,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $3,950,000 | 5,382 |
Total time deposits | $45,784,000 | 3,541 |
Total time and savings deposits | $69,588,000 | 4,780 |
Noninterest-bearing deposits | $12,226,000 | 4,050 |
Interest-bearing deposits | $69,588,000 | 4,789 |
Retail deposits | $64,451,000 | 4,928 |
Estimated insured deposits | $74,556,000 | 4,296 |
IRAs and Keogh plan accounts | $3,543,000 | 4,939 |
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 | $82,139,000 | 4,702 |
Deposits held in domestic offices | $82,139,000 | 4,697 |
Individuals, partnerships, and corporations | $70,418,000 | 4,877 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $11,716,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,895,000 | 3,823 |
Demand deposits | $10,949,000 | 4,032 |
Nontransaction accounts | $58,244,000 | 4,102 |
Money market deposit accounts (MMDAs) | $8,618,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,409 |
Total time deposits | $45,901,000 | 3,515 |
Total time and savings deposits | $71,190,000 | 4,638 |
Noninterest-bearing deposits | $10,949,000 | 4,345 |
Interest-bearing deposits | $71,190,000 | 4,657 |
Retail deposits | $64,864,000 | 4,849 |
Estimated insured deposits | $76,039,000 | 4,180 |
IRAs and Keogh plan accounts | $3,099,000 | 5,252 |
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 | $86,345,000 | 4,405 |
Deposits held in domestic offices | $86,345,000 | 4,398 |
Individuals, partnerships, and corporations | $74,626,000 | 4,578 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $11,714,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,045,000 | 3,669 |
Demand deposits | $11,330,000 | 3,833 |
Nontransaction accounts | $62,300,000 | 3,794 |
Money market deposit accounts (MMDAs) | $7,731,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $3,640,000 | 5,275 |
Total time deposits | $50,929,000 | 3,206 |
Total time and savings deposits | $75,015,000 | 4,333 |
Noninterest-bearing deposits | $11,330,000 | 4,122 |
Interest-bearing deposits | $75,016,000 | 4,348 |
Retail deposits | $65,699,000 | 4,711 |
Estimated insured deposits | $68,494,000 | 4,502 |
IRAs and Keogh plan accounts | $3,255,000 | 5,058 |
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 | $82,849,000 | 4,433 |
Deposits held in domestic offices | $82,849,000 | 4,429 |
Individuals, partnerships, and corporations | $72,736,000 | 4,543 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $10,106,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,298,000 | 3,692 |
Demand deposits | $10,088,000 | 4,048 |
Nontransaction accounts | $60,551,000 | 3,770 |
Money market deposit accounts (MMDAs) | $6,903,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 5,904 |
Total time deposits | $50,933,000 | 3,192 |
Total time and savings deposits | $72,761,000 | 4,294 |
Noninterest-bearing deposits | $10,089,000 | 4,300 |
Interest-bearing deposits | $72,760,000 | 4,335 |
Retail deposits | $63,161,000 | 4,731 |
Estimated insured deposits | $67,434,000 | 4,482 |
IRAs and Keogh plan accounts | $3,286,000 | 5,021 |
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 | $85,595,000 | 4,294 |
Deposits held in domestic offices | $85,595,000 | 4,288 |
Individuals, partnerships, and corporations | $74,927,000 | 4,468 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $10,660,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,275 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,584,000 | 3,846 |
Demand deposits | $9,197,000 | 4,320 |
Nontransaction accounts | $64,011,000 | 3,557 |
Money market deposit accounts (MMDAs) | $7,027,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,798 |
Total time deposits | $53,791,000 | 2,874 |
Total time and savings deposits | $76,398,000 | 4,087 |
Noninterest-bearing deposits | $9,197,000 | 4,567 |
Interest-bearing deposits | $76,398,000 | 4,116 |
Retail deposits | $65,181,000 | 4,685 |
Estimated insured deposits | $70,612,000 | 4,375 |
IRAs and Keogh plan accounts | $3,185,000 | 5,282 |
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 | $76,900,000 | 4,676 |
Deposits held in domestic offices | $76,900,000 | 4,672 |
Individuals, partnerships, and corporations | $67,671,000 | 4,875 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $9,156,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,848 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,427,000 | 4,265 |
Demand deposits | $9,815,000 | 4,220 |
Nontransaction accounts | $57,473,000 | 3,871 |
Money market deposit accounts (MMDAs) | $6,795,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 6,324 |
Total time deposits | $47,902,000 | 3,183 |
Total time and savings deposits | $67,085,000 | 4,578 |
Noninterest-bearing deposits | $9,815,000 | 4,462 |
Interest-bearing deposits | $67,085,000 | 4,616 |
Retail deposits | $57,965,000 | 5,173 |
Estimated insured deposits | $63,006,000 | 4,854 |
IRAs and Keogh plan accounts | $3,055,000 | 5,531 |
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 | $77,824,000 | 4,623 |
Deposits held in domestic offices | $77,824,000 | 4,615 |
Individuals, partnerships, and corporations | $68,395,000 | 4,798 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $9,375,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,139 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,061,000 | 4,278 |
Demand deposits | $9,258,000 | 4,323 |
Nontransaction accounts | $58,763,000 | 3,745 |
Money market deposit accounts (MMDAs) | $7,625,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,339 |
Total time deposits | $48,190,000 | 3,148 |
Total time and savings deposits | $68,566,000 | 4,475 |
Noninterest-bearing deposits | $9,258,000 | 4,583 |
Interest-bearing deposits | $68,566,000 | 4,516 |
Retail deposits | $60,159,000 | 5,049 |
Estimated insured deposits | $64,703,000 | 4,753 |
IRAs and Keogh plan accounts | $2,970,000 | 5,808 |
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 | $76,436,000 | 4,829 |
Deposits held in domestic offices | $76,436,000 | 4,817 |
Individuals, partnerships, and corporations | $67,844,000 | 4,951 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $8,506,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,378 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,285,000 | 4,357 |
Demand deposits | $9,733,000 | 4,298 |
Nontransaction accounts | $57,151,000 | 3,914 |
Money market deposit accounts (MMDAs) | $8,090,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,893 |
Total time deposits | $46,362,000 | 3,269 |
Total time and savings deposits | $66,703,000 | 4,696 |
Noninterest-bearing deposits | $9,734,000 | 4,526 |
Interest-bearing deposits | $66,702,000 | 4,744 |
Retail deposits | $61,528,000 | 5,152 |
Estimated insured deposits | $63,855,000 | 4,992 |
IRAs and Keogh plan accounts | $2,992,000 | 6,053 |
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 | $74,104,000 | 5,013 |
Deposits held in domestic offices | $74,104,000 | 5,003 |
Individuals, partnerships, and corporations | $66,983,000 | 5,093 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $7,025,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,477 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,002,000 | 4,664 |
Demand deposits | $8,099,000 | 4,940 |
Nontransaction accounts | $56,102,000 | 3,964 |
Money market deposit accounts (MMDAs) | $7,111,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 7,039 |
Total time deposits | $46,135,000 | 3,243 |
Total time and savings deposits | $66,005,000 | 4,820 |
Noninterest-bearing deposits | $8,099,000 | 5,199 |
Interest-bearing deposits | $66,005,000 | 4,877 |
Retail deposits | $60,705,000 | 5,336 |
Estimated insured deposits | $64,427,000 | 5,077 |
IRAs and Keogh plan accounts | $3,019,000 | 6,228 |
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 | $77,073,000 | 4,793 |
Deposits held in domestic offices | $77,073,000 | 4,783 |
Individuals, partnerships, and corporations | $67,615,000 | 5,036 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $9,366,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,640 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,858,000 | 4,235 |
Demand deposits | $9,799,000 | 4,341 |
Nontransaction accounts | $56,215,000 | 3,803 |
Money market deposit accounts (MMDAs) | $8,277,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 7,530 |
Total time deposits | $45,012,000 | 2,949 |
Total time and savings deposits | $67,274,000 | 4,665 |
Noninterest-bearing deposits | $9,799,000 | 4,564 |
Interest-bearing deposits | $67,274,000 | 4,720 |
Retail deposits | $64,735,000 | 5,117 |
Estimated insured deposits | $65,218,000 | 4,971 |
IRAs and Keogh plan accounts | $3,076,000 | 6,183 |
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 | $78,752,000 | 4,840 |
Deposits held in domestic offices | $78,752,000 | 4,833 |
Individuals, partnerships, and corporations | $66,200,000 | 5,248 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $12,436,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,892 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,827,000 | 4,238 |
Demand deposits | $8,491,000 | 4,782 |
Nontransaction accounts | $57,925,000 | 3,727 |
Money market deposit accounts (MMDAs) | $9,134,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 7,577 |
Total time deposits | $45,649,000 | 2,794 |
Total time and savings deposits | $70,261,000 | 4,620 |
Noninterest-bearing deposits | $8,491,000 | 5,044 |
Interest-bearing deposits | $70,261,000 | 4,720 |
Retail deposits | $65,004,000 | 5,274 |
Estimated insured deposits | $66,156,000 | 5,075 |
IRAs and Keogh plan accounts | $3,053,000 | 6,521 |
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 | $79,068,000 | 4,948 |
Deposits held in domestic offices | $79,068,000 | 4,939 |
Individuals, partnerships, and corporations | $68,707,000 | 5,282 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $10,204,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,973,000 | 4,465 |
Demand deposits | $8,151,000 | 4,815 |
Nontransaction accounts | $60,095,000 | 3,650 |
Money market deposit accounts (MMDAs) | $8,398,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 7,967 |
Total time deposits | $49,082,000 | 2,750 |
Total time and savings deposits | $70,917,000 | 4,824 |
Noninterest-bearing deposits | $8,151,000 | 5,153 |
Interest-bearing deposits | $70,917,000 | 4,819 |
Retail deposits | $64,547,000 | 5,403 |
Estimated insured deposits | $68,653,000 | 5,077 |
IRAs and Keogh plan accounts | $3,070,000 | 6,816 |
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 |