Home > Templeton Savings Bank > Total Deposits
Templeton Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $128,757,000 | 3,387 |
Deposits held in domestic offices | $128,757,000 | 3,387 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,156,000 | 3,133 |
Demand deposits | $32,522,000 | 3,144 |
Nontransaction accounts | $73,600,000 | 3,299 |
Money market deposit accounts (MMDAs) | $6,731,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $26,386,000 | 2,399 |
Total time deposits | $40,483,000 | 3,012 |
Total time and savings deposits | $96,234,000 | 3,277 |
Noninterest-bearing deposits | $32,522,000 | 3,117 |
Interest-bearing deposits | $96,235,000 | 3,325 |
Retail deposits | $120,966,000 | 3,276 |
Estimated insured deposits | $107,437,000 | 3,227 |
IRAs and Keogh plan accounts | $3,325,000 | 2,999 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $130,555,000 | 3,357 |
Deposits held in domestic offices | $130,555,000 | 3,357 |
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 | $56,413,000 | 3,119 |
Demand deposits | $32,406,000 | 3,137 |
Nontransaction accounts | $74,142,000 | 3,287 |
Money market deposit accounts (MMDAs) | $7,572,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $29,876,000 | 2,280 |
Total time deposits | $36,694,000 | 3,052 |
Total time and savings deposits | $98,149,000 | 3,229 |
Noninterest-bearing deposits | $32,406,000 | 3,116 |
Interest-bearing deposits | $98,150,000 | 3,287 |
Retail deposits | $123,883,000 | 3,230 |
Estimated insured deposits | $107,865,000 | 3,222 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
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 | $139,041,000 | 3,280 |
Deposits held in domestic offices | $139,041,000 | 3,280 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,002,000 | 3,010 |
Demand deposits | $36,522,000 | 3,018 |
Nontransaction accounts | $76,039,000 | 3,233 |
Money market deposit accounts (MMDAs) | $8,359,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $32,315,000 | 2,224 |
Total time deposits | $35,366,000 | 3,025 |
Total time and savings deposits | $102,519,000 | 3,180 |
Noninterest-bearing deposits | $36,522,000 | 3,013 |
Interest-bearing deposits | $102,520,000 | 3,238 |
Retail deposits | $133,099,000 | 3,167 |
Estimated insured deposits | $112,651,000 | 3,177 |
IRAs and Keogh plan accounts | $3,241,000 | 3,083 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $149,974,000 | 3,219 |
Deposits held in domestic offices | $149,974,000 | 3,218 |
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 | $71,345,000 | 2,900 |
Demand deposits | $37,438,000 | 3,085 |
Nontransaction accounts | $78,629,000 | 3,220 |
Money market deposit accounts (MMDAs) | $10,097,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $35,064,000 | 2,220 |
Total time deposits | $33,468,000 | 3,046 |
Total time and savings deposits | $112,536,000 | 3,098 |
Noninterest-bearing deposits | $37,438,000 | 3,066 |
Interest-bearing deposits | $112,535,000 | 3,169 |
Retail deposits | $143,885,000 | 3,146 |
Estimated insured deposits | $116,866,000 | 3,155 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $134,140,000 | 3,396 |
Deposits held in domestic offices | $134,140,000 | 3,396 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,117,000 | 3,194 |
Demand deposits | $32,896,000 | 3,311 |
Nontransaction accounts | $73,023,000 | 3,325 |
Money market deposit accounts (MMDAs) | $9,131,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $33,157,000 | 2,357 |
Total time deposits | $30,735,000 | 3,043 |
Total time and savings deposits | $101,244,000 | 3,261 |
Noninterest-bearing deposits | $32,896,000 | 3,297 |
Interest-bearing deposits | $101,245,000 | 3,321 |
Retail deposits | $128,401,000 | 3,338 |
Estimated insured deposits | $110,463,000 | 3,247 |
IRAs and Keogh plan accounts | $3,219,000 | 3,184 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $140,387,000 | 3,348 |
Deposits held in domestic offices | $140,387,000 | 3,348 |
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 | $62,862,000 | 3,172 |
Demand deposits | $32,878,000 | 3,309 |
Nontransaction accounts | $77,525,000 | 3,272 |
Money market deposit accounts (MMDAs) | $10,667,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $36,451,000 | 2,298 |
Total time deposits | $30,407,000 | 3,009 |
Total time and savings deposits | $107,509,000 | 3,204 |
Noninterest-bearing deposits | $32,878,000 | 3,308 |
Interest-bearing deposits | $107,509,000 | 3,271 |
Retail deposits | $134,316,000 | 3,314 |
Estimated insured deposits | $110,790,000 | 3,273 |
IRAs and Keogh plan accounts | $840,000 | 1,101 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $151,222,000 | 3,312 |
Deposits held in domestic offices | $151,222,000 | 3,311 |
Individuals, partnerships, and corporations | $137,536,000 | 3,253 |
U.S. Government | $154,000 | 243 |
States and political subdivisions in the U.S. | $13,531,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,798,000 | 3,057 |
Demand deposits | $38,328,000 | 3,151 |
Nontransaction accounts | $82,424,000 | 3,241 |
Money market deposit accounts (MMDAs) | $12,045,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $37,957,000 | 2,288 |
Total time deposits | $32,423,000 | 2,971 |
Total time and savings deposits | $112,894,000 | 3,184 |
Noninterest-bearing deposits | $36,328,000 | 3,233 |
Interest-bearing deposits | $114,894,000 | 3,223 |
Retail deposits | $144,479,000 | 3,277 |
Estimated insured deposits | $116,881,000 | 3,258 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $144,915,000 | 3,377 |
Deposits held in domestic offices | $144,915,000 | 3,377 |
Individuals, partnerships, and corporations | $131,984,000 | 3,327 |
U.S. Government | $154,000 | 226 |
States and political subdivisions in the U.S. | $12,776,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,331,000 | 3,165 |
Demand deposits | $33,442,000 | 3,338 |
Nontransaction accounts | $80,584,000 | 3,279 |
Money market deposit accounts (MMDAs) | $10,710,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $36,088,000 | 2,351 |
Total time deposits | $33,785,000 | 2,943 |
Total time and savings deposits | $111,473,000 | 3,223 |
Noninterest-bearing deposits | $33,442,000 | 3,347 |
Interest-bearing deposits | $111,473,000 | 3,279 |
Retail deposits | $137,501,000 | 3,349 |
Estimated insured deposits | $115,337,000 | 3,290 |
IRAs and Keogh plan accounts | $3,201,000 | 985 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $130,242,000 | 3,510 |
Deposits held in domestic offices | $130,242,000 | 3,510 |
Individuals, partnerships, and corporations | $118,993,000 | 3,449 |
U.S. Government | $154,000 | 239 |
States and political subdivisions in the U.S. | $11,094,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,954,000 | 3,308 |
Demand deposits | $30,028,000 | 3,446 |
Nontransaction accounts | $73,288,000 | 3,408 |
Money market deposit accounts (MMDAs) | $9,564,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $31,898,000 | 2,465 |
Total time deposits | $31,825,000 | 3,108 |
Total time and savings deposits | $100,214,000 | 3,360 |
Noninterest-bearing deposits | $30,028,000 | 3,465 |
Interest-bearing deposits | $100,214,000 | 3,418 |
Retail deposits | $124,236,000 | 3,472 |
Estimated insured deposits | $107,472,000 | 3,377 |
IRAs and Keogh plan accounts | $3,152,000 | 3,365 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
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 | $135,551,000 | 3,466 |
Deposits held in domestic offices | $135,551,000 | 3,465 |
Individuals, partnerships, and corporations | $124,347,000 | 3,396 |
U.S. Government | $154,000 | 251 |
States and political subdivisions in the U.S. | $11,049,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,191,000 | 3,204 |
Demand deposits | $28,528,000 | 3,471 |
Nontransaction accounts | $76,360,000 | 3,375 |
Money market deposit accounts (MMDAs) | $10,239,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $34,086,000 | 2,355 |
Total time deposits | $32,034,000 | 3,162 |
Total time and savings deposits | $107,023,000 | 3,269 |
Noninterest-bearing deposits | $28,528,000 | 3,517 |
Interest-bearing deposits | $107,023,000 | 3,334 |
Retail deposits | $130,468,000 | 3,412 |
Estimated insured deposits | $107,335,000 | 3,398 |
IRAs and Keogh plan accounts | $3,299,000 | 1,037 |
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 | $135,367,000 | 3,476 |
Deposits held in domestic offices | $135,367,000 | 3,476 |
Individuals, partnerships, and corporations | $124,568,000 | 3,395 |
U.S. Government | $154,000 | 247 |
States and political subdivisions in the U.S. | $10,644,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,872,000 | 3,194 |
Demand deposits | $29,471,000 | 3,431 |
Nontransaction accounts | $75,495,000 | 3,399 |
Money market deposit accounts (MMDAs) | $9,818,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $32,646,000 | 2,381 |
Total time deposits | $33,030,000 | 3,162 |
Total time and savings deposits | $105,896,000 | 3,292 |
Noninterest-bearing deposits | $29,471,000 | 3,473 |
Interest-bearing deposits | $105,896,000 | 3,347 |
Retail deposits | $129,415,000 | 3,437 |
Estimated insured deposits | $107,322,000 | 3,407 |
IRAs and Keogh plan accounts | $3,254,000 | 3,404 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
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 | $132,071,000 | 3,515 |
Deposits held in domestic offices | $132,071,000 | 3,515 |
Individuals, partnerships, and corporations | $120,657,000 | 3,442 |
U.S. Government | $154,000 | 253 |
States and political subdivisions in the U.S. | $11,259,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,336,000 | 3,246 |
Demand deposits | $28,151,000 | 3,499 |
Nontransaction accounts | $74,735,000 | 3,411 |
Money market deposit accounts (MMDAs) | $9,331,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $31,850,000 | 2,359 |
Total time deposits | $33,555,000 | 3,181 |
Total time and savings deposits | $103,920,000 | 3,316 |
Noninterest-bearing deposits | $28,151,000 | 3,540 |
Interest-bearing deposits | $103,920,000 | 3,380 |
Retail deposits | $125,995,000 | 3,461 |
Estimated insured deposits | $107,177,000 | 3,422 |
IRAs and Keogh plan accounts | $932,000 | 1,216 |
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 | $130,597,000 | 3,467 |
Deposits held in domestic offices | $130,597,000 | 3,467 |
Individuals, partnerships, and corporations | $118,987,000 | 3,380 |
U.S. Government | $154,000 | 258 |
States and political subdivisions in the U.S. | $11,455,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $1,000 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,150,000 | 3,170 |
Demand deposits | $29,802,000 | 3,279 |
Nontransaction accounts | $75,447,000 | 3,357 |
Money market deposit accounts (MMDAs) | $15,498,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $26,914,000 | 2,507 |
Total time deposits | $33,034,000 | 3,236 |
Total time and savings deposits | $100,795,000 | 3,308 |
Noninterest-bearing deposits | $29,802,000 | 3,322 |
Interest-bearing deposits | $100,795,000 | 3,376 |
Retail deposits | $125,848,000 | 3,392 |
Estimated insured deposits | $100,280,000 | 3,458 |
IRAs and Keogh plan accounts | $3,203,000 | 3,457 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,633 |
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 | $116,987,000 | 3,571 |
Deposits held in domestic offices | $116,987,000 | 3,571 |
Individuals, partnerships, and corporations | $103,883,000 | 3,545 |
U.S. Government | $154,000 | 262 |
States and political subdivisions in the U.S. | $12,949,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,977,000 | 3,222 |
Demand deposits | $24,536,000 | 3,474 |
Nontransaction accounts | $67,010,000 | 3,531 |
Money market deposit accounts (MMDAs) | $7,805,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $25,215,000 | 2,562 |
Total time deposits | $33,989,000 | 3,229 |
Total time and savings deposits | $92,451,000 | 3,424 |
Noninterest-bearing deposits | $24,536,000 | 3,535 |
Interest-bearing deposits | $92,452,000 | 3,479 |
Retail deposits | $111,701,000 | 3,521 |
Estimated insured deposits | $96,710,000 | 3,490 |
IRAs and Keogh plan accounts | $3,212,000 | 1,091 |
Brokered deposits | $1,000 | 1,884 |
Fully insured brokered deposits | $1,000 | 1,672 |
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 | $115,703,000 | 3,587 |
Deposits held in domestic offices | $115,703,000 | 3,587 |
Individuals, partnerships, and corporations | $101,696,000 | 3,578 |
U.S. Government | $154,000 | 253 |
States and political subdivisions in the U.S. | $13,852,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,389,000 | 3,257 |
Demand deposits | $23,579,000 | 3,535 |
Nontransaction accounts | $67,314,000 | 3,518 |
Money market deposit accounts (MMDAs) | $7,886,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $24,235,000 | 2,567 |
Total time deposits | $35,194,000 | 3,213 |
Total time and savings deposits | $92,124,000 | 3,418 |
Noninterest-bearing deposits | $23,579,000 | 3,600 |
Interest-bearing deposits | $92,124,000 | 3,466 |
Retail deposits | $109,868,000 | 3,538 |
Estimated insured deposits | $96,950,000 | 3,486 |
IRAs and Keogh plan accounts | $941,000 | 4,528 |
Brokered deposits | $1,000 | 1,919 |
Fully insured brokered deposits | $1,000 | 1,718 |
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 | $105,882,000 | 3,628 |
Deposits held in domestic offices | $105,882,000 | 3,628 |
Individuals, partnerships, and corporations | $95,840,000 | 3,559 |
U.S. Government | $154,000 | 248 |
States and political subdivisions in the U.S. | $9,887,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,254,000 | 3,283 |
Demand deposits | $19,845,000 | 3,489 |
Nontransaction accounts | $65,628,000 | 3,529 |
Money market deposit accounts (MMDAs) | $7,569,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $22,635,000 | 2,539 |
Total time deposits | $35,424,000 | 3,259 |
Total time and savings deposits | $86,037,000 | 3,487 |
Noninterest-bearing deposits | $19,845,000 | 3,563 |
Interest-bearing deposits | $86,036,000 | 3,529 |
Retail deposits | $99,312,000 | 3,575 |
Estimated insured deposits | $92,232,000 | 3,487 |
IRAs and Keogh plan accounts | $3,203,000 | 1,102 |
Brokered deposits | $1,000 | 1,971 |
Fully insured brokered deposits | $1,000 | 1,742 |
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 | $106,308,000 | 3,635 |
Deposits held in domestic offices | $106,308,000 | 3,635 |
Individuals, partnerships, and corporations | $96,658,000 | 3,556 |
U.S. Government | $154,000 | 244 |
States and political subdivisions in the U.S. | $9,495,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,521,000 | 3,201 |
Demand deposits | $21,702,000 | 3,370 |
Nontransaction accounts | $63,787,000 | 3,600 |
Money market deposit accounts (MMDAs) | $7,544,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $20,904,000 | 2,630 |
Total time deposits | $35,339,000 | 3,309 |
Total time and savings deposits | $84,606,000 | 3,539 |
Noninterest-bearing deposits | $21,702,000 | 3,468 |
Interest-bearing deposits | $84,606,000 | 3,576 |
Retail deposits | $99,216,000 | 3,594 |
Estimated insured deposits | $92,890,000 | 3,486 |
IRAs and Keogh plan accounts | $3,120,000 | 3,628 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
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 | $103,538,000 | 3,688 |
Deposits held in domestic offices | $103,538,000 | 3,687 |
Individuals, partnerships, and corporations | $95,109,000 | 3,605 |
U.S. Government | $154,000 | 254 |
States and political subdivisions in the U.S. | $8,274,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,438,000 | 3,342 |
Demand deposits | $20,129,000 | 3,493 |
Nontransaction accounts | $64,100,000 | 3,628 |
Money market deposit accounts (MMDAs) | $7,792,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $21,322,000 | 2,618 |
Total time deposits | $34,985,000 | 3,375 |
Total time and savings deposits | $83,409,000 | 3,567 |
Noninterest-bearing deposits | $20,129,000 | 3,599 |
Interest-bearing deposits | $83,409,000 | 3,605 |
Retail deposits | $96,812,000 | 3,644 |
Estimated insured deposits | $90,139,000 | 3,568 |
IRAs and Keogh plan accounts | $3,269,000 | 1,232 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
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 | $104,098,000 | 3,708 |
Deposits held in domestic offices | $104,098,000 | 3,707 |
Individuals, partnerships, and corporations | $95,164,000 | 3,616 |
U.S. Government | $154,000 | 261 |
States and political subdivisions in the U.S. | $8,779,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,579,000 | 3,279 |
Demand deposits | $21,009,000 | 3,410 |
Nontransaction accounts | $63,519,000 | 3,649 |
Money market deposit accounts (MMDAs) | $7,579,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $21,423,000 | 2,632 |
Total time deposits | $34,517,000 | 3,377 |
Total time and savings deposits | $83,089,000 | 3,598 |
Noninterest-bearing deposits | $21,009,000 | 3,534 |
Interest-bearing deposits | $83,089,000 | 3,637 |
Retail deposits | $97,892,000 | 3,641 |
Estimated insured deposits | $90,488,000 | 3,581 |
IRAs and Keogh plan accounts | $3,316,000 | 3,621 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
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 | $101,295,000 | 3,792 |
Deposits held in domestic offices | $101,295,000 | 3,791 |
Individuals, partnerships, and corporations | $92,691,000 | 3,706 |
U.S. Government | $154,000 | 253 |
States and political subdivisions in the U.S. | $8,449,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,620,000 | 3,371 |
Demand deposits | $19,885,000 | 3,558 |
Nontransaction accounts | $61,675,000 | 3,728 |
Money market deposit accounts (MMDAs) | $6,959,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $21,629,000 | 2,651 |
Total time deposits | $33,087,000 | 3,469 |
Total time and savings deposits | $81,410,000 | 3,673 |
Noninterest-bearing deposits | $19,885,000 | 3,663 |
Interest-bearing deposits | $81,411,000 | 3,712 |
Retail deposits | $96,009,000 | 3,724 |
Estimated insured deposits | $89,670,000 | 3,623 |
IRAs and Keogh plan accounts | $3,300,000 | 3,676 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
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 | $101,526,000 | 3,796 |
Deposits held in domestic offices | $101,526,000 | 3,796 |
Individuals, partnerships, and corporations | $92,866,000 | 3,712 |
U.S. Government | $154,000 | 255 |
States and political subdivisions in the U.S. | $8,505,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,418,000 | 3,333 |
Demand deposits | $21,473,000 | 3,470 |
Nontransaction accounts | $60,108,000 | 3,765 |
Money market deposit accounts (MMDAs) | $7,115,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $20,441,000 | 2,716 |
Total time deposits | $32,552,000 | 3,494 |
Total time and savings deposits | $80,053,000 | 3,704 |
Noninterest-bearing deposits | $21,473,000 | 3,599 |
Interest-bearing deposits | $80,054,000 | 3,743 |
Retail deposits | $96,505,000 | 3,728 |
Estimated insured deposits | $89,924,000 | 3,631 |
IRAs and Keogh plan accounts | $3,301,000 | 3,711 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
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 | $97,589,000 | 3,887 |
Deposits held in domestic offices | $97,589,000 | 3,886 |
Individuals, partnerships, and corporations | $89,223,000 | 3,798 |
U.S. Government | $154,000 | 258 |
States and political subdivisions in the U.S. | $8,211,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,743,000 | 3,513 |
Demand deposits | $17,770,000 | 3,800 |
Nontransaction accounts | $60,846,000 | 3,774 |
Money market deposit accounts (MMDAs) | $7,593,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $20,947,000 | 2,722 |
Total time deposits | $32,306,000 | 3,517 |
Total time and savings deposits | $79,819,000 | 3,727 |
Noninterest-bearing deposits | $17,770,000 | 3,878 |
Interest-bearing deposits | $79,819,000 | 3,764 |
Retail deposits | $92,656,000 | 3,823 |
Estimated insured deposits | $86,409,000 | 3,724 |
IRAs and Keogh plan accounts | $3,403,000 | 3,739 |
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 | $101,129,000 | 3,854 |
Deposits held in domestic offices | $101,129,000 | 3,853 |
Individuals, partnerships, and corporations | $92,383,000 | 3,771 |
U.S. Government | $154,000 | 256 |
States and political subdivisions in the U.S. | $8,342,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,977,000 | 3,459 |
Demand deposits | $19,571,000 | 3,654 |
Nontransaction accounts | $62,152,000 | 3,777 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $21,866,000 | 2,675 |
Total time deposits | $32,375,000 | 3,528 |
Total time and savings deposits | $81,558,000 | 3,721 |
Noninterest-bearing deposits | $19,571,000 | 3,756 |
Interest-bearing deposits | $81,558,000 | 3,760 |
Retail deposits | $95,919,000 | 3,805 |
Estimated insured deposits | $88,949,000 | 3,694 |
IRAs and Keogh plan accounts | $3,449,000 | 3,768 |
Brokered deposits | $250,000 | 2,151 |
Fully insured brokered deposits | $250,000 | 1,906 |
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 | $105,365,000 | 3,827 |
Deposits held in domestic offices | $105,365,000 | 3,826 |
Individuals, partnerships, and corporations | $96,766,000 | 3,733 |
U.S. Government | $154,000 | 263 |
States and political subdivisions in the U.S. | $8,196,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,927,000 | 3,334 |
Demand deposits | $22,899,000 | 3,343 |
Nontransaction accounts | $63,438,000 | 3,791 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $21,488,000 | 2,741 |
Total time deposits | $33,562,000 | 3,501 |
Total time and savings deposits | $82,466,000 | 3,752 |
Noninterest-bearing deposits | $22,899,000 | 3,490 |
Interest-bearing deposits | $82,466,000 | 3,784 |
Retail deposits | $99,477,000 | 3,773 |
Estimated insured deposits | $91,991,000 | 3,680 |
IRAs and Keogh plan accounts | $3,410,000 | 3,832 |
Brokered deposits | $249,000 | 2,454 |
Fully insured brokered deposits | $249,000 | 2,266 |
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 | $101,686,000 | 3,927 |
Deposits held in domestic offices | $101,686,000 | 3,926 |
Individuals, partnerships, and corporations | $93,371,000 | 3,826 |
U.S. Government | $154,000 | 255 |
States and political subdivisions in the U.S. | $7,912,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,006,000 | 3,409 |
Demand deposits | $23,059,000 | 3,384 |
Nontransaction accounts | $60,680,000 | 3,884 |
Money market deposit accounts (MMDAs) | $8,384,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $19,783,000 | 2,849 |
Total time deposits | $32,513,000 | 3,617 |
Total time and savings deposits | $78,627,000 | 3,870 |
Noninterest-bearing deposits | $23,059,000 | 3,520 |
Interest-bearing deposits | $78,628,000 | 3,900 |
Retail deposits | $96,490,000 | 3,856 |
Estimated insured deposits | $91,120,000 | 3,720 |
IRAs and Keogh plan accounts | $3,384,000 | 3,904 |
Brokered deposits | $249,000 | 2,454 |
Fully insured brokered deposits | $249,000 | 2,256 |
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 | $98,835,000 | 3,978 |
Deposits held in domestic offices | $98,835,000 | 3,977 |
Individuals, partnerships, and corporations | $90,618,000 | 3,895 |
U.S. Government | $260,000 | 214 |
States and political subdivisions in the U.S. | $7,957,000 | 3,358 |
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 | $38,095,000 | 3,525 |
Demand deposits | $20,078,000 | 3,596 |
Nontransaction accounts | $60,740,000 | 3,939 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $19,091,000 | 2,916 |
Total time deposits | $33,198,000 | 3,618 |
Total time and savings deposits | $78,757,000 | 3,899 |
Noninterest-bearing deposits | $20,080,000 | 3,734 |
Interest-bearing deposits | $78,755,000 | 3,923 |
Retail deposits | $93,451,000 | 3,924 |
Estimated insured deposits | $87,145,000 | 3,830 |
IRAs and Keogh plan accounts | $3,439,000 | 3,955 |
Brokered deposits | $249,000 | 2,465 |
Fully insured brokered deposits | $249,000 | 2,264 |
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 | $100,447,000 | 3,980 |
Deposits held in domestic offices | $100,447,000 | 3,979 |
Individuals, partnerships, and corporations | $92,091,000 | 3,883 |
U.S. Government | $154,000 | 274 |
States and political subdivisions in the U.S. | $8,202,000 | 3,342 |
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 | $36,942,000 | 3,620 |
Demand deposits | $17,770,000 | 3,855 |
Nontransaction accounts | $63,505,000 | 3,895 |
Money market deposit accounts (MMDAs) | $10,648,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $19,524,000 | 2,901 |
Total time deposits | $33,333,000 | 3,656 |
Total time and savings deposits | $82,677,000 | 3,832 |
Noninterest-bearing deposits | $17,770,000 | 3,946 |
Interest-bearing deposits | $82,677,000 | 3,867 |
Retail deposits | $95,070,000 | 3,917 |
Estimated insured deposits | $87,649,000 | 3,843 |
IRAs and Keogh plan accounts | $3,408,000 | 4,008 |
Brokered deposits | $249,000 | 2,461 |
Fully insured brokered deposits | $249,000 | 2,254 |
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 | $100,530,000 | 4,028 |
Deposits held in domestic offices | $100,530,000 | 4,027 |
Individuals, partnerships, and corporations | $92,124,000 | 3,927 |
U.S. Government | $84,000 | 349 |
States and political subdivisions in the U.S. | $8,322,000 | 3,360 |
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 | $38,469,000 | 3,549 |
Demand deposits | $18,940,000 | 3,762 |
Nontransaction accounts | $62,061,000 | 3,967 |
Money market deposit accounts (MMDAs) | $8,800,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $19,742,000 | 2,909 |
Total time deposits | $33,518,000 | 3,668 |
Total time and savings deposits | $81,590,000 | 3,906 |
Noninterest-bearing deposits | $18,940,000 | 3,887 |
Interest-bearing deposits | $81,590,000 | 3,937 |
Retail deposits | $95,158,000 | 3,969 |
Estimated insured deposits | $88,188,000 | 3,868 |
IRAs and Keogh plan accounts | $3,383,000 | 4,059 |
Brokered deposits | $249,000 | 2,433 |
Fully insured brokered deposits | $249,000 | 2,220 |
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 | $99,164,000 | 4,057 |
Deposits held in domestic offices | $99,164,000 | 4,056 |
Individuals, partnerships, and corporations | $90,907,000 | 3,960 |
U.S. Government | $84,000 | 349 |
States and political subdivisions in the U.S. | $8,173,000 | 3,402 |
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 | $39,599,000 | 3,474 |
Demand deposits | $20,544,000 | 3,625 |
Nontransaction accounts | $59,565,000 | 4,047 |
Money market deposit accounts (MMDAs) | $8,033,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $18,535,000 | 2,943 |
Total time deposits | $32,997,000 | 3,731 |
Total time and savings deposits | $78,620,000 | 3,985 |
Noninterest-bearing deposits | $20,544,000 | 3,766 |
Interest-bearing deposits | $78,620,000 | 4,010 |
Retail deposits | $93,798,000 | 4,008 |
Estimated insured deposits | $86,072,000 | 3,930 |
IRAs and Keogh plan accounts | $3,369,000 | 4,102 |
Brokered deposits | $249,000 | 2,437 |
Fully insured brokered deposits | $249,000 | 2,256 |
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 | $95,899,000 | 4,117 |
Deposits held in domestic offices | $95,899,000 | 4,117 |
Individuals, partnerships, and corporations | $87,955,000 | 4,021 |
U.S. Government | $84,000 | 358 |
States and political subdivisions in the U.S. | $7,860,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,727,000 | 3,644 |
Demand deposits | $18,247,000 | 3,786 |
Nontransaction accounts | $60,172,000 | 4,062 |
Money market deposit accounts (MMDAs) | $9,005,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $17,781,000 | 2,991 |
Total time deposits | $33,385,000 | 3,762 |
Total time and savings deposits | $77,652,000 | 4,028 |
Noninterest-bearing deposits | $18,246,000 | 3,921 |
Interest-bearing deposits | $77,653,000 | 4,047 |
Retail deposits | $90,638,000 | 4,066 |
Estimated insured deposits | $84,164,000 | 4,001 |
IRAs and Keogh plan accounts | $3,448,000 | 4,107 |
Brokered deposits | $249,000 | 2,461 |
Fully insured brokered deposits | $249,000 | 2,284 |
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 | $98,436,000 | 4,082 |
Deposits held in domestic offices | $98,436,000 | 4,081 |
Individuals, partnerships, and corporations | $90,483,000 | 3,985 |
U.S. Government | $84,000 | 352 |
States and political subdivisions in the U.S. | $7,869,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,211,000 | 3,558 |
Demand deposits | $18,277,000 | 3,762 |
Nontransaction accounts | $61,225,000 | 4,073 |
Money market deposit accounts (MMDAs) | $9,364,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $17,743,000 | 3,016 |
Total time deposits | $34,118,000 | 3,772 |
Total time and savings deposits | $80,159,000 | 3,993 |
Noninterest-bearing deposits | $18,277,000 | 3,903 |
Interest-bearing deposits | $80,159,000 | 4,020 |
Retail deposits | $93,558,000 | 4,023 |
Estimated insured deposits | $85,159,000 | 3,997 |
IRAs and Keogh plan accounts | $3,473,000 | 4,122 |
Brokered deposits | $249,000 | 2,470 |
Fully insured brokered deposits | $249,000 | 2,288 |
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 | $99,259,000 | 4,101 |
Deposits held in domestic offices | $99,259,000 | 4,100 |
Individuals, partnerships, and corporations | $91,524,000 | 3,987 |
U.S. Government | $84,000 | 342 |
States and political subdivisions in the U.S. | $7,651,000 | 3,480 |
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 | $37,371,000 | 3,538 |
Demand deposits | $18,832,000 | 3,708 |
Nontransaction accounts | $61,888,000 | 4,086 |
Money market deposit accounts (MMDAs) | $9,723,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $18,164,000 | 2,982 |
Total time deposits | $34,001,000 | 3,830 |
Total time and savings deposits | $80,427,000 | 4,023 |
Noninterest-bearing deposits | $18,832,000 | 3,877 |
Interest-bearing deposits | $80,427,000 | 4,046 |
Retail deposits | $94,778,000 | 4,036 |
Estimated insured deposits | $86,680,000 | 3,988 |
IRAs and Keogh plan accounts | $3,471,000 | 4,155 |
Brokered deposits | $249,000 | 2,453 |
Fully insured brokered deposits | $249,000 | 2,273 |
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 | $99,308,000 | 4,134 |
Deposits held in domestic offices | $99,308,000 | 4,133 |
Individuals, partnerships, and corporations | $91,722,000 | 4,021 |
U.S. Government | $226,000 | 264 |
States and political subdivisions in the U.S. | $7,360,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,752,000 | 3,470 |
Demand deposits | $21,448,000 | 3,516 |
Nontransaction accounts | $59,556,000 | 4,176 |
Money market deposit accounts (MMDAs) | $9,340,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $16,759,000 | 3,063 |
Total time deposits | $33,457,000 | 3,891 |
Total time and savings deposits | $77,860,000 | 4,107 |
Noninterest-bearing deposits | $21,448,000 | 3,694 |
Interest-bearing deposits | $77,860,000 | 4,137 |
Retail deposits | $95,085,000 | 4,052 |
Estimated insured deposits | $85,737,000 | 4,033 |
IRAs and Keogh plan accounts | $3,456,000 | 4,186 |
Brokered deposits | $249,000 | 2,466 |
Fully insured brokered deposits | $249,000 | 2,297 |
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 | $98,950,000 | 4,154 |
Deposits held in domestic offices | $98,950,000 | 4,153 |
Individuals, partnerships, and corporations | $90,927,000 | 4,052 |
U.S. Government | $230,000 | 271 |
States and political subdivisions in the U.S. | $7,793,000 | 3,417 |
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 | $37,718,000 | 3,479 |
Demand deposits | $19,202,000 | 3,665 |
Nontransaction accounts | $61,232,000 | 4,164 |
Money market deposit accounts (MMDAs) | $10,008,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $16,167,000 | 3,127 |
Total time deposits | $35,057,000 | 3,859 |
Total time and savings deposits | $79,748,000 | 4,091 |
Noninterest-bearing deposits | $19,202,000 | 3,853 |
Interest-bearing deposits | $79,748,000 | 4,109 |
Retail deposits | $94,525,000 | 4,070 |
Estimated insured deposits | $84,772,000 | 4,082 |
IRAs and Keogh plan accounts | $3,546,000 | 4,224 |
Brokered deposits | $249,000 | 2,486 |
Fully insured brokered deposits | $249,000 | 2,314 |
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 | $100,399,000 | 4,144 |
Deposits held in domestic offices | $100,399,000 | 4,143 |
Individuals, partnerships, and corporations | $92,365,000 | 4,060 |
U.S. Government | $231,000 | 261 |
States and political subdivisions in the U.S. | $7,803,000 | 3,443 |
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 | $39,770,000 | 3,357 |
Demand deposits | $21,187,000 | 3,446 |
Nontransaction accounts | $60,629,000 | 4,236 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $16,248,000 | 3,140 |
Total time deposits | $35,406,000 | 3,893 |
Total time and savings deposits | $79,212,000 | 4,158 |
Noninterest-bearing deposits | $21,187,000 | 3,658 |
Interest-bearing deposits | $79,212,000 | 4,166 |
Retail deposits | $96,226,000 | 4,056 |
Estimated insured deposits | $86,189,000 | 4,085 |
IRAs and Keogh plan accounts | $3,463,000 | 4,326 |
Brokered deposits | $249,000 | 2,483 |
Fully insured brokered deposits | $249,000 | 2,325 |
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 | $101,346,000 | 4,168 |
Deposits held in domestic offices | $101,346,000 | 4,167 |
Individuals, partnerships, and corporations | $93,500,000 | 4,085 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,846,000 | 3,455 |
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 | $40,069,000 | 3,388 |
Demand deposits | $21,099,000 | 3,471 |
Nontransaction accounts | $61,277,000 | 4,266 |
Money market deposit accounts (MMDAs) | $9,001,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $16,353,000 | 3,134 |
Total time deposits | $35,923,000 | 3,915 |
Total time and savings deposits | $80,247,000 | 4,180 |
Noninterest-bearing deposits | $21,099,000 | 3,709 |
Interest-bearing deposits | $80,247,000 | 4,190 |
Retail deposits | $96,925,000 | 4,087 |
Estimated insured deposits | $88,788,000 | 4,070 |
IRAs and Keogh plan accounts | $3,445,000 | 4,377 |
Brokered deposits | $249,000 | 2,467 |
Fully insured brokered deposits | $249,000 | 2,306 |
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 | $95,347,000 | 4,346 |
Deposits held in domestic offices | $95,347,000 | 4,346 |
Individuals, partnerships, and corporations | $87,358,000 | 4,262 |
U.S. Government | $166,000 | 316 |
States and political subdivisions in the U.S. | $7,823,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,317,000 | 3,650 |
Demand deposits | $18,643,000 | 3,802 |
Nontransaction accounts | $59,030,000 | 4,387 |
Money market deposit accounts (MMDAs) | $7,285,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $15,483,000 | 3,191 |
Total time deposits | $36,262,000 | 3,946 |
Total time and savings deposits | $76,704,000 | 4,302 |
Noninterest-bearing deposits | $18,643,000 | 3,998 |
Interest-bearing deposits | $76,704,000 | 4,318 |
Retail deposits | $89,961,000 | 4,303 |
Estimated insured deposits | $85,041,000 | 4,200 |
IRAs and Keogh plan accounts | $761,000 | 5,973 |
Brokered deposits | $249,000 | 2,467 |
Fully insured brokered deposits | $249,000 | 2,323 |
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 | $96,734,000 | 4,317 |
Deposits held in domestic offices | $96,734,000 | 4,316 |
Individuals, partnerships, and corporations | $88,748,000 | 4,252 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,986,000 | 3,419 |
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 | $35,719,000 | 3,590 |
Demand deposits | $17,645,000 | 3,861 |
Nontransaction accounts | $61,015,000 | 4,375 |
Money market deposit accounts (MMDAs) | $8,212,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $15,228,000 | 3,253 |
Total time deposits | $37,575,000 | 3,947 |
Total time and savings deposits | $79,089,000 | 4,258 |
Noninterest-bearing deposits | $17,645,000 | 4,063 |
Interest-bearing deposits | $79,089,000 | 4,277 |
Retail deposits | $91,098,000 | 4,284 |
Estimated insured deposits | $85,631,000 | 4,216 |
IRAs and Keogh plan accounts | $3,468,000 | 4,488 |
Brokered deposits | $249,000 | 2,486 |
Fully insured brokered deposits | $249,000 | 2,343 |
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 | $100,541,000 | 4,260 |
Deposits held in domestic offices | $100,541,000 | 4,259 |
Individuals, partnerships, and corporations | $91,486,000 | 4,182 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,055,000 | 3,221 |
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 | $37,158,000 | 3,482 |
Demand deposits | $18,114,000 | 3,760 |
Nontransaction accounts | $63,383,000 | 4,304 |
Money market deposit accounts (MMDAs) | $8,854,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $15,412,000 | 3,232 |
Total time deposits | $39,117,000 | 3,903 |
Total time and savings deposits | $82,427,000 | 4,193 |
Noninterest-bearing deposits | $18,114,000 | 3,983 |
Interest-bearing deposits | $82,427,000 | 4,205 |
Retail deposits | $93,813,000 | 4,245 |
Estimated insured deposits | $87,907,000 | 4,185 |
IRAs and Keogh plan accounts | $3,500,000 | 4,535 |
Brokered deposits | $198,000 | 2,517 |
Fully insured brokered deposits | $198,000 | 2,385 |
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 | $102,543,000 | 4,270 |
Deposits held in domestic offices | $102,543,000 | 4,269 |
Individuals, partnerships, and corporations | $93,388,000 | 4,186 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,155,000 | 3,214 |
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 | $39,023,000 | 3,388 |
Demand deposits | $17,672,000 | 3,830 |
Nontransaction accounts | $63,520,000 | 4,347 |
Money market deposit accounts (MMDAs) | $8,480,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $15,543,000 | 3,227 |
Total time deposits | $39,497,000 | 3,945 |
Total time and savings deposits | $84,871,000 | 4,189 |
Noninterest-bearing deposits | $17,672,000 | 4,058 |
Interest-bearing deposits | $84,871,000 | 4,210 |
Retail deposits | $95,491,000 | 4,262 |
Estimated insured deposits | $89,291,000 | 4,198 |
IRAs and Keogh plan accounts | $3,506,000 | 4,585 |
Brokered deposits | $198,000 | 2,506 |
Fully insured brokered deposits | $198,000 | 2,373 |
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 | $92,109,000 | 4,558 |
Deposits held in domestic offices | $92,109,000 | 4,558 |
Individuals, partnerships, and corporations | $83,451,000 | 4,489 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,658,000 | 3,299 |
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 | $33,045,000 | 3,815 |
Demand deposits | $17,350,000 | 3,849 |
Nontransaction accounts | $59,064,000 | 4,558 |
Money market deposit accounts (MMDAs) | $6,571,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $14,063,000 | 3,332 |
Total time deposits | $38,430,000 | 4,057 |
Total time and savings deposits | $74,759,000 | 4,533 |
Noninterest-bearing deposits | $17,350,000 | 4,106 |
Interest-bearing deposits | $74,759,000 | 4,534 |
Retail deposits | $85,797,000 | 4,543 |
Estimated insured deposits | $80,693,000 | 4,459 |
IRAs and Keogh plan accounts | $3,247,000 | 4,795 |
Brokered deposits | $198,000 | 2,524 |
Fully insured brokered deposits | $198,000 | 2,396 |
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 | $93,675,000 | 4,524 |
Deposits held in domestic offices | $93,675,000 | 4,523 |
Individuals, partnerships, and corporations | $84,774,000 | 4,476 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,901,000 | 3,182 |
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 | $33,649,000 | 3,704 |
Demand deposits | $16,220,000 | 3,976 |
Nontransaction accounts | $60,026,000 | 4,576 |
Money market deposit accounts (MMDAs) | $7,248,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $13,109,000 | 3,451 |
Total time deposits | $39,669,000 | 4,048 |
Total time and savings deposits | $77,455,000 | 4,467 |
Noninterest-bearing deposits | $16,220,000 | 4,233 |
Interest-bearing deposits | $77,455,000 | 4,471 |
Retail deposits | $86,964,000 | 4,516 |
Estimated insured deposits | $83,357,000 | 4,405 |
IRAs and Keogh plan accounts | $3,466,000 | 4,733 |
Brokered deposits | $198,000 | 2,547 |
Fully insured brokered deposits | $198,000 | 2,427 |
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 | $93,012,000 | 4,575 |
Deposits held in domestic offices | $93,012,000 | 4,574 |
Individuals, partnerships, and corporations | $85,469,000 | 4,472 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,543,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,630,000 | 3,674 |
Demand deposits | $16,393,000 | 3,908 |
Nontransaction accounts | $59,382,000 | 4,636 |
Money market deposit accounts (MMDAs) | $7,367,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $13,421,000 | 3,418 |
Total time deposits | $38,594,000 | 4,181 |
Total time and savings deposits | $76,619,000 | 4,526 |
Noninterest-bearing deposits | $16,393,000 | 4,167 |
Interest-bearing deposits | $76,619,000 | 4,524 |
Retail deposits | $88,058,000 | 4,506 |
Estimated insured deposits | $82,713,000 | 4,448 |
IRAs and Keogh plan accounts | $3,520,000 | 4,723 |
Brokered deposits | $198,000 | 2,567 |
Fully insured brokered deposits | $198,000 | 2,439 |
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 | $97,651,000 | 4,508 |
Deposits held in domestic offices | $97,651,000 | 4,507 |
Individuals, partnerships, and corporations | $90,172,000 | 4,409 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,479,000 | 3,526 |
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 | $38,151,000 | 3,382 |
Demand deposits | $19,388,000 | 3,511 |
Nontransaction accounts | $59,500,000 | 4,677 |
Money market deposit accounts (MMDAs) | $6,890,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $13,877,000 | 3,374 |
Total time deposits | $38,732,000 | 4,242 |
Total time and savings deposits | $78,263,000 | 4,525 |
Noninterest-bearing deposits | $19,388,000 | 3,829 |
Interest-bearing deposits | $78,262,000 | 4,523 |
Retail deposits | $92,551,000 | 4,435 |
Estimated insured deposits | $85,545,000 | 4,417 |
IRAs and Keogh plan accounts | $3,510,000 | 4,754 |
Brokered deposits | $198,000 | 2,590 |
Fully insured brokered deposits | $198,000 | 2,466 |
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 | $89,817,000 | 4,743 |
Deposits held in domestic offices | $89,817,000 | 4,742 |
Individuals, partnerships, and corporations | $82,389,000 | 4,631 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,428,000 | 3,526 |
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 | $32,872,000 | 3,826 |
Demand deposits | $17,818,000 | 3,802 |
Nontransaction accounts | $56,945,000 | 4,779 |
Money market deposit accounts (MMDAs) | $5,144,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 3,311 |
Total time deposits | $38,053,000 | 4,328 |
Total time and savings deposits | $71,999,000 | 4,748 |
Noninterest-bearing deposits | $17,818,000 | 4,075 |
Interest-bearing deposits | $71,999,000 | 4,741 |
Retail deposits | $84,794,000 | 4,677 |
Estimated insured deposits | $83,925,000 | 4,582 |
IRAs and Keogh plan accounts | $3,526,000 | 4,775 |
Brokered deposits | $198,000 | 2,656 |
Fully insured brokered deposits | $198,000 | 2,521 |
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 | $89,552,000 | 4,742 |
Deposits held in domestic offices | $89,552,000 | 4,741 |
Individuals, partnerships, and corporations | $83,095,000 | 4,611 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,457,000 | 3,730 |
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 | $31,398,000 | 3,764 |
Demand deposits | $17,532,000 | 3,665 |
Nontransaction accounts | $58,154,000 | 4,809 |
Money market deposit accounts (MMDAs) | $6,099,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $13,209,000 | 3,383 |
Total time deposits | $38,846,000 | 4,382 |
Total time and savings deposits | $72,020,000 | 4,772 |
Noninterest-bearing deposits | $17,532,000 | 3,983 |
Interest-bearing deposits | $72,020,000 | 4,764 |
Retail deposits | $84,860,000 | 4,662 |
Estimated insured deposits | $83,333,000 | 4,609 |
IRAs and Keogh plan accounts | $3,693,000 | 4,760 |
Brokered deposits | $198,000 | 2,715 |
Fully insured brokered deposits | $198,000 | 2,576 |
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 | $86,375,000 | 4,854 |
Deposits held in domestic offices | $86,375,000 | 4,852 |
Individuals, partnerships, and corporations | $79,956,000 | 4,715 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,419,000 | 3,750 |
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 | $29,003,000 | 3,980 |
Demand deposits | $15,189,000 | 4,029 |
Nontransaction accounts | $57,372,000 | 4,871 |
Money market deposit accounts (MMDAs) | $6,042,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,525 |
Total time deposits | $39,360,000 | 4,423 |
Total time and savings deposits | $71,186,000 | 4,838 |
Noninterest-bearing deposits | $15,189,000 | 4,292 |
Interest-bearing deposits | $71,186,000 | 4,836 |
Retail deposits | $81,690,000 | 4,782 |
Estimated insured deposits | $81,488,000 | 4,697 |
IRAs and Keogh plan accounts | $3,650,000 | 4,805 |
Brokered deposits | $198,000 | 2,759 |
Fully insured brokered deposits | $198,000 | 2,626 |
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 | $86,927,000 | 4,891 |
Deposits held in domestic offices | $86,927,000 | 4,889 |
Individuals, partnerships, and corporations | $80,306,000 | 4,755 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,621,000 | 3,746 |
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 | $30,705,000 | 3,855 |
Demand deposits | $15,235,000 | 4,016 |
Nontransaction accounts | $56,222,000 | 4,985 |
Money market deposit accounts (MMDAs) | $5,444,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $11,374,000 | 3,630 |
Total time deposits | $39,404,000 | 4,496 |
Total time and savings deposits | $71,692,000 | 4,887 |
Noninterest-bearing deposits | $15,235,000 | 4,282 |
Interest-bearing deposits | $71,692,000 | 4,882 |
Retail deposits | $82,046,000 | 4,831 |
Estimated insured deposits | $81,476,000 | 4,743 |
IRAs and Keogh plan accounts | $3,592,000 | 4,858 |
Brokered deposits | $198,000 | 2,824 |
Fully insured brokered deposits | $198,000 | 2,695 |
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 | $76,161,000 | 5,212 |
Deposits held in domestic offices | $76,161,000 | 5,211 |
Individuals, partnerships, and corporations | $70,335,000 | 5,070 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,826,000 | 3,789 |
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 | $25,303,000 | 4,347 |
Demand deposits | $13,752,000 | 4,223 |
Nontransaction accounts | $50,858,000 | 5,220 |
Money market deposit accounts (MMDAs) | $4,125,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 3,837 |
Total time deposits | $37,014,000 | 4,725 |
Total time and savings deposits | $62,409,000 | 5,182 |
Noninterest-bearing deposits | $13,752,000 | 4,464 |
Interest-bearing deposits | $62,409,000 | 5,203 |
Retail deposits | $72,641,000 | 5,096 |
Estimated insured deposits | $73,099,000 | 5,013 |
IRAs and Keogh plan accounts | $3,491,000 | 4,941 |
Brokered deposits | $198,000 | 2,912 |
Fully insured brokered deposits | $198,000 | 2,778 |
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 | $75,462,000 | 5,235 |
Deposits held in domestic offices | $75,462,000 | 5,234 |
Individuals, partnerships, and corporations | $69,530,000 | 5,117 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,932,000 | 3,698 |
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 | $25,004,000 | 4,275 |
Demand deposits | $12,774,000 | 4,305 |
Nontransaction accounts | $50,458,000 | 5,301 |
Money market deposit accounts (MMDAs) | $4,403,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $9,117,000 | 3,971 |
Total time deposits | $36,938,000 | 4,812 |
Total time and savings deposits | $62,688,000 | 5,198 |
Noninterest-bearing deposits | $12,774,000 | 4,530 |
Interest-bearing deposits | $62,688,000 | 5,218 |
Retail deposits | $71,547,000 | 5,135 |
Estimated insured deposits | $71,183,000 | 5,092 |
IRAs and Keogh plan accounts | $3,518,000 | 4,980 |
Brokered deposits | $198,000 | 3,003 |
Fully insured brokered deposits | $198,000 | 2,864 |
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 | $73,945,000 | 5,325 |
Deposits held in domestic offices | $73,945,000 | 5,324 |
Individuals, partnerships, and corporations | $67,786,000 | 5,207 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,159,000 | 3,674 |
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 | $22,897,000 | 4,454 |
Demand deposits | $11,610,000 | 4,504 |
Nontransaction accounts | $51,048,000 | 5,320 |
Money market deposit accounts (MMDAs) | $5,368,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $8,707,000 | 4,047 |
Total time deposits | $36,973,000 | 4,878 |
Total time and savings deposits | $62,335,000 | 5,256 |
Noninterest-bearing deposits | $11,610,000 | 4,703 |
Interest-bearing deposits | $62,335,000 | 5,265 |
Retail deposits | $70,035,000 | 5,212 |
Estimated insured deposits | $70,700,000 | 5,134 |
IRAs and Keogh plan accounts | $3,527,000 | 4,979 |
Brokered deposits | $198,000 | 3,076 |
Fully insured brokered deposits | $198,000 | 2,926 |
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 | $73,598,000 | 5,375 |
Deposits held in domestic offices | $73,598,000 | 5,374 |
Individuals, partnerships, and corporations | $67,700,000 | 5,264 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,898,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,613,000 | 4,258 |
Demand deposits | $11,861,000 | 4,417 |
Nontransaction accounts | $48,985,000 | 5,468 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $8,421,000 | 4,111 |
Total time deposits | $35,798,000 | 5,045 |
Total time and savings deposits | $61,737,000 | 5,333 |
Noninterest-bearing deposits | $11,861,000 | 4,627 |
Interest-bearing deposits | $61,737,000 | 5,348 |
Retail deposits | $70,147,000 | 5,243 |
Estimated insured deposits | $70,380,000 | 5,201 |
IRAs and Keogh plan accounts | $3,500,000 | 5,021 |
Brokered deposits | $198,000 | 3,119 |
Fully insured brokered deposits | $198,000 | 2,976 |
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 | $68,048,000 | 5,585 |
Deposits held in domestic offices | $68,048,000 | 5,584 |
Individuals, partnerships, and corporations | $62,623,000 | 5,473 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,425,000 | 3,873 |
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 | $20,180,000 | 4,825 |
Demand deposits | $10,064,000 | 4,860 |
Nontransaction accounts | $47,868,000 | 5,545 |
Money market deposit accounts (MMDAs) | $4,409,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,927 |
Total time deposits | $34,738,000 | 5,189 |
Total time and savings deposits | $57,984,000 | 5,502 |
Noninterest-bearing deposits | $10,064,000 | 5,032 |
Interest-bearing deposits | $57,984,000 | 5,516 |
Retail deposits | $64,604,000 | 5,460 |
Estimated insured deposits | $64,550,000 | 5,440 |
IRAs and Keogh plan accounts | $3,404,000 | 5,123 |
Brokered deposits | $198,000 | 3,228 |
Fully insured brokered deposits | $198,000 | 3,088 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $68,702,000 | 5,593 |
Deposits held in domestic offices | $68,702,000 | 5,592 |
Individuals, partnerships, and corporations | $63,534,000 | 5,464 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,168,000 | 3,979 |
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 | $18,769,000 | 4,928 |
Demand deposits | $8,796,000 | 5,138 |
Nontransaction accounts | $49,933,000 | 5,518 |
Money market deposit accounts (MMDAs) | $4,395,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,098 |
Total time deposits | $37,485,000 | 5,082 |
Total time and savings deposits | $59,906,000 | 5,484 |
Noninterest-bearing deposits | $8,976,000 | 5,247 |
Interest-bearing deposits | $59,726,000 | 5,505 |
Retail deposits | $65,360,000 | 5,444 |
Estimated insured deposits | $65,135,000 | 5,382 |
IRAs and Keogh plan accounts | $3,448,000 | 5,149 |
Brokered deposits | $198,000 | 3,306 |
Fully insured brokered deposits | $198,000 | 3,159 |
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 | $68,807,000 | 5,617 |
Deposits held in domestic offices | $68,807,000 | 5,616 |
Individuals, partnerships, and corporations | $63,368,000 | 5,491 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,439,000 | 3,901 |
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 | $19,961,000 | 4,743 |
Demand deposits | $8,889,000 | 5,056 |
Nontransaction accounts | $48,846,000 | 5,605 |
Money market deposit accounts (MMDAs) | $4,049,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 4,144 |
Total time deposits | $36,936,000 | 5,169 |
Total time and savings deposits | $59,918,000 | 5,508 |
Noninterest-bearing deposits | $8,889,000 | 5,215 |
Interest-bearing deposits | $59,918,000 | 5,528 |
Retail deposits | $65,224,000 | 5,458 |
Estimated insured deposits | $65,932,000 | 5,366 |
IRAs and Keogh plan accounts | $3,427,000 | 5,205 |
Brokered deposits | $198,000 | 3,388 |
Fully insured brokered deposits | $198,000 | 3,243 |
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 | $68,783,000 | 5,678 |
Deposits held in domestic offices | $68,783,000 | 5,677 |
Individuals, partnerships, and corporations | $63,237,000 | 5,564 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,546,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,345,000 | 4,714 |
Demand deposits | $9,405,000 | 4,925 |
Nontransaction accounts | $48,438,000 | 5,685 |
Money market deposit accounts (MMDAs) | $4,024,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,046 |
Total time deposits | $36,220,000 | 5,304 |
Total time and savings deposits | $59,378,000 | 5,592 |
Noninterest-bearing deposits | $9,405,000 | 5,114 |
Interest-bearing deposits | $59,378,000 | 5,601 |
Retail deposits | $65,204,000 | 5,508 |
Estimated insured deposits | $65,672,000 | 5,436 |
IRAs and Keogh plan accounts | $3,357,000 | 5,247 |
Brokered deposits | $198,000 | 3,482 |
Fully insured brokered deposits | $198,000 | 3,351 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $67,933,000 | 5,701 |
Deposits held in domestic offices | $67,933,000 | 5,701 |
Individuals, partnerships, and corporations | $62,187,000 | 5,623 |
U.S. Government | $70,000 | 786 |
States and political subdivisions in the U.S. | $5,676,000 | 3,879 |
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 | $19,344,000 | 4,964 |
Demand deposits | $9,308,000 | 5,057 |
Nontransaction accounts | $48,589,000 | 5,659 |
Money market deposit accounts (MMDAs) | $4,180,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $7,682,000 | 4,118 |
Total time deposits | $36,727,000 | 5,296 |
Total time and savings deposits | $58,625,000 | 5,622 |
Noninterest-bearing deposits | $9,308,000 | 5,219 |
Interest-bearing deposits | $58,625,000 | 5,634 |
Retail deposits | $56,154,000 | 5,527 |
Estimated insured deposits | $64,501,000 | 5,486 |
IRAs and Keogh plan accounts | $3,396,000 | 5,227 |
Brokered deposits | $198,000 | 3,523 |
Fully insured brokered deposits | $198,000 | 3,298 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $66,160,000 | 5,772 |
Deposits held in domestic offices | $66,160,000 | 5,771 |
Individuals, partnerships, and corporations | $60,590,000 | 5,693 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,569,000 | 3,848 |
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 | $18,671,000 | 4,872 |
Demand deposits | $8,648,000 | 5,063 |
Nontransaction accounts | $47,489,000 | 5,767 |
Money market deposit accounts (MMDAs) | $4,385,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,227 |
Total time deposits | $35,819,000 | 5,427 |
Total time and savings deposits | $57,512,000 | 5,677 |
Noninterest-bearing deposits | $8,648,000 | 5,237 |
Interest-bearing deposits | $57,512,000 | 5,689 |
Retail deposits | $54,949,000 | 5,561 |
Estimated insured deposits | $62,054,000 | 5,584 |
IRAs and Keogh plan accounts | $3,389,000 | 5,239 |
Brokered deposits | $198,000 | 3,602 |
Fully insured brokered deposits | $198,000 | 3,399 |
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 | $66,579,000 | 5,779 |
Deposits held in domestic offices | $66,579,000 | 5,778 |
Individuals, partnerships, and corporations | $60,960,000 | 5,691 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $5,618,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,066,000 | 4,684 |
Demand deposits | $10,206,000 | 4,674 |
Nontransaction accounts | $46,513,000 | 5,837 |
Money market deposit accounts (MMDAs) | $3,918,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,223 |
Total time deposits | $35,229,000 | 5,500 |
Total time and savings deposits | $56,373,000 | 5,742 |
Noninterest-bearing deposits | $10,206,000 | 4,877 |
Interest-bearing deposits | $56,373,000 | 5,756 |
Retail deposits | $56,088,000 | 5,523 |
Estimated insured deposits | $56,122,000 | 5,476 |
IRAs and Keogh plan accounts | $3,305,000 | 5,304 |
Brokered deposits | $297,000 | 3,625 |
Fully insured brokered deposits | $297,000 | 3,426 |
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 | $65,122,000 | 5,844 |
Deposits held in domestic offices | $65,122,000 | 5,844 |
Individuals, partnerships, and corporations | $60,211,000 | 5,724 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,908,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,015,000 | 4,673 |
Demand deposits | $9,470,000 | 4,897 |
Nontransaction accounts | $45,107,000 | 5,914 |
Money market deposit accounts (MMDAs) | $3,850,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,290 |
Total time deposits | $34,164,000 | 5,587 |
Total time and savings deposits | $55,652,000 | 5,783 |
Noninterest-bearing deposits | $9,470,000 | 5,073 |
Interest-bearing deposits | $55,652,000 | 5,792 |
Retail deposits | $55,460,000 | 5,570 |
Estimated insured deposits | $55,786,000 | 5,493 |
IRAs and Keogh plan accounts | $3,180,000 | 5,312 |
Brokered deposits | $396,000 | 3,646 |
Fully insured brokered deposits | $396,000 | 3,424 |
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 | $60,095,000 | 5,989 |
Deposits held in domestic offices | $60,095,000 | 5,989 |
Individuals, partnerships, and corporations | $55,371,000 | 5,892 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $4,721,000 | 4,172 |
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 | $18,005,000 | 5,055 |
Demand deposits | $9,097,000 | 5,076 |
Nontransaction accounts | $42,090,000 | 6,032 |
Money market deposit accounts (MMDAs) | $2,686,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,444 |
Total time deposits | $33,129,000 | 5,623 |
Total time and savings deposits | $50,998,000 | 5,956 |
Noninterest-bearing deposits | $9,097,000 | 5,255 |
Interest-bearing deposits | $50,998,000 | 5,964 |
Retail deposits | $51,588,000 | 5,757 |
Estimated insured deposits | $53,010,000 | 5,597 |
IRAs and Keogh plan accounts | $3,002,000 | 5,373 |
Brokered deposits | $396,000 | 3,608 |
Fully insured brokered deposits | $396,000 | 3,435 |
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 | $58,982,000 | 6,015 |
Deposits held in domestic offices | $58,982,000 | 6,014 |
Individuals, partnerships, and corporations | $54,665,000 | 5,910 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,317,000 | 4,256 |
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 | $16,249,000 | 5,260 |
Demand deposits | $8,426,000 | 5,220 |
Nontransaction accounts | $42,733,000 | 5,980 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,325 |
Total time deposits | $33,144,000 | 5,581 |
Total time and savings deposits | $50,556,000 | 5,937 |
Noninterest-bearing deposits | $8,426,000 | 5,390 |
Interest-bearing deposits | $50,556,000 | 5,948 |
Retail deposits | $50,486,000 | 5,785 |
Estimated insured deposits | $52,842,000 | 5,593 |
IRAs and Keogh plan accounts | $2,987,000 | 5,338 |
Brokered deposits | $396,000 | 3,404 |
Fully insured brokered deposits | $396,000 | 3,246 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $62,707,000 | 5,881 |
Deposits held in domestic offices | $62,707,000 | 5,880 |
Individuals, partnerships, and corporations | $56,964,000 | 5,810 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,743,000 | 3,755 |
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 | $17,712,000 | 5,088 |
Demand deposits | $8,372,000 | 5,336 |
Nontransaction accounts | $44,995,000 | 5,871 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,414 |
Total time deposits | $34,801,000 | 5,451 |
Total time and savings deposits | $54,335,000 | 5,787 |
Noninterest-bearing deposits | $8,372,000 | 5,492 |
Interest-bearing deposits | $54,335,000 | 5,791 |
Retail deposits | $52,985,000 | 5,684 |
Estimated insured deposits | $54,850,000 | 5,471 |
IRAs and Keogh plan accounts | $2,880,000 | 5,411 |
Brokered deposits | $1,135,000 | 2,924 |
Fully insured brokered deposits | $1,135,000 | 2,731 |
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 | $62,815,000 | 5,878 |
Deposits held in domestic offices | $62,815,000 | 5,877 |
Individuals, partnerships, and corporations | $57,554,000 | 5,804 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,261,000 | 3,920 |
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 | $18,286,000 | 4,984 |
Demand deposits | $8,880,000 | 5,141 |
Nontransaction accounts | $44,529,000 | 5,912 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,367 |
Total time deposits | $35,749,000 | 5,418 |
Total time and savings deposits | $53,935,000 | 5,829 |
Noninterest-bearing deposits | $8,880,000 | 5,302 |
Interest-bearing deposits | $53,935,000 | 5,837 |
Retail deposits | $52,930,000 | 5,677 |
Estimated insured deposits | $55,514,000 | 5,436 |
IRAs and Keogh plan accounts | $2,886,000 | 5,394 |
Brokered deposits | $1,625,000 | 2,754 |
Fully insured brokered deposits | $1,625,000 | 2,556 |
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 | $57,561,000 | 6,041 |
Deposits held in domestic offices | $57,561,000 | 6,040 |
Individuals, partnerships, and corporations | $52,349,000 | 6,001 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,212,000 | 3,893 |
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 | $17,205,000 | 5,182 |
Demand deposits | $8,426,000 | 5,312 |
Nontransaction accounts | $40,356,000 | 6,087 |
Money market deposit accounts (MMDAs) | $1,803,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,625 |
Total time deposits | $32,885,000 | 5,595 |
Total time and savings deposits | $49,135,000 | 5,993 |
Noninterest-bearing deposits | $8,426,000 | 5,476 |
Interest-bearing deposits | $49,135,000 | 5,996 |
Retail deposits | $49,255,000 | 5,817 |
Estimated insured deposits | $51,686,000 | 5,572 |
IRAs and Keogh plan accounts | $2,577,000 | 5,634 |
Brokered deposits | $1,722,000 | 2,737 |
Fully insured brokered deposits | $1,722,000 | 2,533 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $56,953,000 | 6,071 |
Deposits held in domestic offices | $56,953,000 | 6,070 |
Individuals, partnerships, and corporations | $52,374,000 | 6,005 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,577,000 | 4,030 |
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 | $16,828,000 | 5,138 |
Demand deposits | $8,155,000 | 5,298 |
Nontransaction accounts | $40,125,000 | 6,119 |
Money market deposit accounts (MMDAs) | $1,635,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,555 |
Total time deposits | $32,515,000 | 5,647 |
Total time and savings deposits | $48,798,000 | 6,022 |
Noninterest-bearing deposits | $8,155,000 | 5,480 |
Interest-bearing deposits | $48,798,000 | 6,017 |
Retail deposits | $49,050,000 | 5,797 |
Estimated insured deposits | $49,969,000 | 5,683 |
IRAs and Keogh plan accounts | $2,583,000 | 5,631 |
Brokered deposits | $1,722,000 | 2,713 |
Fully insured brokered deposits | $1,722,000 | 2,503 |
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 | $55,556,000 | 6,140 |
Deposits held in domestic offices | $55,556,000 | 6,138 |
Individuals, partnerships, and corporations | $51,209,000 | 6,071 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $4,345,000 | 4,144 |
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 | $16,099,000 | 5,393 |
Demand deposits | $6,793,000 | 5,886 |
Nontransaction accounts | $39,457,000 | 6,171 |
Money market deposit accounts (MMDAs) | $1,780,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,667 |
Total time deposits | $31,732,000 | 5,673 |
Total time and savings deposits | $48,763,000 | 6,050 |
Noninterest-bearing deposits | $6,793,000 | 6,002 |
Interest-bearing deposits | $48,763,000 | 6,053 |
Retail deposits | $47,927,000 | 5,910 |
Estimated insured deposits | $49,088,000 | 5,746 |
IRAs and Keogh plan accounts | $2,566,000 | 5,658 |
Brokered deposits | $1,437,000 | 2,801 |
Fully insured brokered deposits | $1,437,000 | 2,571 |
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 | $56,212,000 | 6,138 |
Deposits held in domestic offices | $56,212,000 | 6,136 |
Individuals, partnerships, and corporations | $52,373,000 | 6,035 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $3,836,000 | 4,395 |
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 | $16,942,000 | 5,333 |
Demand deposits | $7,127,000 | 5,790 |
Nontransaction accounts | $39,270,000 | 6,196 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,567 |
Total time deposits | $31,237,000 | 5,706 |
Total time and savings deposits | $49,085,000 | 6,043 |
Noninterest-bearing deposits | $7,127,000 | 5,902 |
Interest-bearing deposits | $49,085,000 | 6,050 |
Retail deposits | $49,081,000 | 5,887 |
Estimated insured deposits | $50,327,000 | 5,707 |
IRAs and Keogh plan accounts | $2,542,000 | 5,641 |
Brokered deposits | $2,125,000 | 2,585 |
Fully insured brokered deposits | $2,125,000 | 2,361 |
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 | $55,266,000 | 6,163 |
Deposits held in domestic offices | $55,266,000 | 6,162 |
Individuals, partnerships, and corporations | $51,421,000 | 6,059 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $3,832,000 | 4,445 |
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 | $16,075,000 | 5,539 |
Demand deposits | $7,046,000 | 5,932 |
Nontransaction accounts | $39,191,000 | 6,129 |
Money market deposit accounts (MMDAs) | $1,808,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,705 |
Total time deposits | $31,374,000 | 5,629 |
Total time and savings deposits | $48,220,000 | 6,035 |
Noninterest-bearing deposits | $7,046,000 | 6,031 |
Interest-bearing deposits | $48,220,000 | 6,043 |
Retail deposits | $47,493,000 | 5,926 |
Estimated insured deposits | $49,971,000 | 5,705 |
IRAs and Keogh plan accounts | $2,502,000 | 5,660 |
Brokered deposits | $2,125,000 | 2,596 |
Fully insured brokered deposits | $2,125,000 | 2,320 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,183,000 | 6,148 |
Deposits held in domestic offices | $55,183,000 | 6,146 |
Individuals, partnerships, and corporations | $51,523,000 | 6,044 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,659,000 | 4,436 |
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 | $15,185,000 | 5,615 |
Demand deposits | $7,128,000 | 5,803 |
Nontransaction accounts | $39,998,000 | 6,074 |
Money market deposit accounts (MMDAs) | $1,800,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $6,590,000 | 4,556 |
Total time deposits | $31,608,000 | 5,588 |
Total time and savings deposits | $48,055,000 | 6,025 |
Noninterest-bearing deposits | $7,128,000 | 5,921 |
Interest-bearing deposits | $48,055,000 | 6,025 |
Retail deposits | $47,401,000 | 5,903 |
Estimated insured deposits | $49,441,000 | 5,714 |
IRAs and Keogh plan accounts | $2,715,000 | 5,493 |
Brokered deposits | $2,125,000 | 2,579 |
Fully insured brokered deposits | $2,125,000 | 2,296 |
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 | $55,994,000 | 6,120 |
Deposits held in domestic offices | $55,994,000 | 6,118 |
Individuals, partnerships, and corporations | $52,130,000 | 6,025 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $3,859,000 | 4,352 |
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 | $14,997,000 | 5,768 |
Demand deposits | $5,584,000 | 6,476 |
Nontransaction accounts | $40,997,000 | 5,985 |
Money market deposit accounts (MMDAs) | $1,941,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,709 |
Total time deposits | $32,654,000 | 5,421 |
Total time and savings deposits | $50,410,000 | 5,884 |
Noninterest-bearing deposits | $5,584,000 | 6,547 |
Interest-bearing deposits | $50,410,000 | 5,897 |
Retail deposits | $47,182,000 | 5,965 |
Estimated insured deposits | $48,785,000 | 5,756 |
IRAs and Keogh plan accounts | $2,563,000 | 5,619 |
Brokered deposits | $2,125,000 | 2,438 |
Fully insured brokered deposits | $2,125,000 | 2,167 |
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 | $55,775,000 | 6,134 |
Deposits held in domestic offices | $55,775,000 | 6,132 |
Individuals, partnerships, and corporations | $52,841,000 | 5,992 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,932,000 | 4,900 |
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 | $15,285,000 | 5,786 |
Demand deposits | $5,883,000 | 6,361 |
Nontransaction accounts | $40,490,000 | 6,001 |
Money market deposit accounts (MMDAs) | $1,808,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,570 |
Total time deposits | $31,623,000 | 5,429 |
Total time and savings deposits | $49,892,000 | 5,914 |
Noninterest-bearing deposits | $5,883,000 | 6,436 |
Interest-bearing deposits | $49,892,000 | 5,925 |
Retail deposits | $47,516,000 | 5,947 |
Estimated insured deposits | $49,286,000 | 5,679 |
IRAs and Keogh plan accounts | $2,384,000 | 5,753 |
Brokered deposits | $1,140,000 | 2,523 |
Fully insured brokered deposits | $1,140,000 | 2,244 |
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 | $58,057,000 | 6,029 |
Deposits held in domestic offices | $58,057,000 | 6,027 |
Individuals, partnerships, and corporations | $55,555,000 | 5,853 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $2,492,000 | 5,184 |
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 | $16,419,000 | 5,665 |
Demand deposits | $6,114,000 | 6,417 |
Nontransaction accounts | $41,638,000 | 5,881 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $8,499,000 | 4,093 |
Total time deposits | $31,400,000 | 5,390 |
Total time and savings deposits | $51,943,000 | 5,781 |
Noninterest-bearing deposits | $6,114,000 | 6,495 |
Interest-bearing deposits | $51,943,000 | 5,794 |
Retail deposits | $49,582,000 | 5,824 |
Estimated insured deposits | $49,865,000 | 5,666 |
IRAs and Keogh plan accounts | $2,358,000 | 5,775 |
Brokered deposits | $942,000 | 2,500 |
Fully insured brokered deposits | $942,000 | 2,205 |
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 | $56,487,000 | 6,064 |
Deposits held in domestic offices | $56,487,000 | 6,061 |
Individuals, partnerships, and corporations | $54,033,000 | 5,891 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,454,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,641,000 | 5,362 |
Demand deposits | $6,064,000 | 6,324 |
Nontransaction accounts | $38,846,000 | 6,077 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $8,014,000 | 4,297 |
Total time deposits | $30,832,000 | 5,398 |
Total time and savings deposits | $50,423,000 | 5,836 |
Noninterest-bearing deposits | $6,064,000 | 6,391 |
Interest-bearing deposits | $50,423,000 | 5,850 |
Retail deposits | $48,527,000 | 5,882 |
Estimated insured deposits | $49,375,000 | 5,686 |
IRAs and Keogh plan accounts | $2,372,000 | 5,786 |
Brokered deposits | $1,041,000 | 2,366 |
Fully insured brokered deposits | $1,041,000 | 2,086 |
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 | $41,045,000 | 6,874 |
Deposits held in domestic offices | $41,045,000 | 6,873 |
Individuals, partnerships, and corporations | $38,476,000 | 6,759 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,569,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,828,000 | 6,227 |
Demand deposits | $4,450,000 | 6,933 |
Nontransaction accounts | $28,217,000 | 6,917 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 5,120 |
Total time deposits | $22,340,000 | 6,255 |
Total time and savings deposits | $36,595,000 | 6,691 |
Noninterest-bearing deposits | $4,450,000 | 6,973 |
Interest-bearing deposits | $36,595,000 | 6,710 |
Retail deposits | $34,689,000 | 6,802 |
Estimated insured deposits | $36,234,000 | 6,571 |
IRAs and Keogh plan accounts | $1,714,000 | 6,456 |
Brokered deposits | $792,000 | 2,297 |
Fully insured brokered deposits | $792,000 | 2,024 |
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 | $41,904,000 | 6,904 |
Deposits held in domestic offices | $41,904,000 | 6,902 |
Individuals, partnerships, and corporations | $39,403,000 | 6,749 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,501,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,086,000 | 6,241 |
Demand deposits | $3,675,000 | 7,333 |
Nontransaction accounts | $28,818,000 | 6,909 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 5,134 |
Total time deposits | $22,773,000 | 6,202 |
Total time and savings deposits | $38,229,000 | 6,662 |
Noninterest-bearing deposits | $3,675,000 | 7,362 |
Interest-bearing deposits | $38,229,000 | 6,686 |
Retail deposits | $35,205,000 | 6,839 |
Estimated insured deposits | $36,783,000 | 6,616 |
IRAs and Keogh plan accounts | $1,792,000 | 6,437 |
Brokered deposits | $792,000 | 2,184 |
Fully insured brokered deposits | $792,000 | 1,934 |
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 | $40,199,000 | 7,028 |
Deposits held in domestic offices | $40,199,000 | 7,026 |
Individuals, partnerships, and corporations | $37,741,000 | 6,886 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,458,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,761,000 | 6,372 |
Demand deposits | $5,043,000 | 6,810 |
Nontransaction accounts | $27,438,000 | 7,029 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,647 |
Total time deposits | $22,547,000 | 6,219 |
Total time and savings deposits | $35,156,000 | 6,899 |
Noninterest-bearing deposits | $5,043,000 | 6,865 |
Interest-bearing deposits | $35,156,000 | 6,917 |
Retail deposits | $34,305,000 | 6,933 |
Estimated insured deposits | $35,088,000 | 6,741 |
IRAs and Keogh plan accounts | $1,766,000 | 6,482 |
Brokered deposits | $1,189,000 | 1,984 |
Fully insured brokered deposits | $1,189,000 | 1,749 |
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 | $39,540,000 | 7,023 |
Deposits held in domestic offices | $39,540,000 | 7,021 |
Individuals, partnerships, and corporations | $37,114,000 | 6,902 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,426,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,727,000 | 6,691 |
Demand deposits | $3,971,000 | 7,145 |
Nontransaction accounts | $28,813,000 | 6,930 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 5,262 |
Total time deposits | $23,186,000 | 6,136 |
Total time and savings deposits | $35,569,000 | 6,844 |
Noninterest-bearing deposits | $3,971,000 | 7,183 |
Interest-bearing deposits | $35,569,000 | 6,864 |
Retail deposits | $33,359,000 | 6,974 |
Estimated insured deposits | $35,229,000 | 6,731 |
IRAs and Keogh plan accounts | $1,750,000 | 6,544 |
Brokered deposits | $1,488,000 | 1,846 |
Fully insured brokered deposits | $1,488,000 | 1,622 |
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 | $39,808,000 | 7,042 |
Deposits held in domestic offices | $39,808,000 | 7,041 |
Individuals, partnerships, and corporations | $37,264,000 | 6,924 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,544,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,013,000 | 6,660 |
Demand deposits | $3,727,000 | 7,286 |
Nontransaction accounts | $28,795,000 | 6,952 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 5,417 |
Total time deposits | $23,366,000 | 6,137 |
Total time and savings deposits | $36,081,000 | 6,829 |
Noninterest-bearing deposits | $3,727,000 | 7,318 |
Interest-bearing deposits | $36,081,000 | 6,848 |
Retail deposits | $33,187,000 | 7,040 |
Estimated insured deposits | $35,187,000 | 6,795 |
IRAs and Keogh plan accounts | $1,741,000 | 6,655 |
Brokered deposits | $1,488,000 | 1,710 |
Fully insured brokered deposits | $1,488,000 | 1,492 |
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 | $40,092,000 | 7,059 |
Deposits held in domestic offices | $40,092,000 | 7,057 |
Individuals, partnerships, and corporations | $37,561,000 | 6,929 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,531,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,502,000 | 6,549 |
Demand deposits | $4,068,000 | 7,110 |
Nontransaction accounts | $28,590,000 | 6,991 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 5,453 |
Total time deposits | $23,239,000 | 6,207 |
Total time and savings deposits | $36,024,000 | 6,863 |
Noninterest-bearing deposits | $4,068,000 | 7,143 |
Interest-bearing deposits | $36,024,000 | 6,885 |
Retail deposits | $33,636,000 | 7,032 |
Estimated insured deposits | $35,080,000 | 6,837 |
IRAs and Keogh plan accounts | $1,725,000 | 6,681 |
Brokered deposits | $991,000 | 1,751 |
Fully insured brokered deposits | $991,000 | 1,551 |
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 | $40,615,000 | 7,046 |
Deposits held in domestic offices | $40,615,000 | 7,044 |
Individuals, partnerships, and corporations | $37,998,000 | 6,907 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,617,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,978,000 | 5,964 |
Demand deposits | $4,369,000 | 6,617 |
Nontransaction accounts | $28,637,000 | 6,219 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,577 |
Total time deposits | $22,906,000 | 5,536 |
Total time and savings deposits | $36,246,000 | 6,847 |
Noninterest-bearing deposits | $4,369,000 | 7,066 |
Interest-bearing deposits | $36,246,000 | 6,870 |
Retail deposits | $34,475,000 | 6,992 |
Estimated insured deposits | $34,653,000 | 6,879 |
IRAs and Keogh plan accounts | $1,472,000 | 7,009 |
Brokered deposits | $793,000 | 1,743 |
Fully insured brokered deposits | $793,000 | 1,546 |
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 | $37,845,000 | 7,248 |
Deposits held in domestic offices | $37,845,000 | 7,247 |
Individuals, partnerships, and corporations | $35,481,000 | 7,105 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,364,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,990,000 | 6,302 |
Demand deposits | $3,457,000 | 6,918 |
Nontransaction accounts | $27,855,000 | 6,326 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,028 |
Total time deposits | $23,109,000 | 5,570 |
Total time and savings deposits | $34,388,000 | 7,027 |
Noninterest-bearing deposits | $3,457,000 | 7,412 |
Interest-bearing deposits | $34,388,000 | 7,048 |
Retail deposits | $32,222,000 | 7,168 |
Estimated insured deposits | $33,244,000 | 7,040 |
IRAs and Keogh plan accounts | $1,514,000 | 7,020 |
Brokered deposits | $891,000 | 1,656 |
Fully insured brokered deposits | $891,000 | 1,465 |
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 | $38,370,000 | 7,228 |
Deposits held in domestic offices | $38,370,000 | 7,227 |
Individuals, partnerships, and corporations | $36,503,000 | 7,012 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,867,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,084,000 | 6,259 |
Demand deposits | $3,444,000 | 6,902 |
Nontransaction accounts | $28,286,000 | 6,324 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 4,650 |
Total time deposits | $22,836,000 | 5,655 |
Total time and savings deposits | $34,926,000 | 7,003 |
Noninterest-bearing deposits | $3,444,000 | 7,413 |
Interest-bearing deposits | $34,926,000 | 7,024 |
Retail deposits | $32,959,000 | 7,137 |
Estimated insured deposits | $33,666,000 | 7,032 |
IRAs and Keogh plan accounts | $1,536,000 | 7,027 |
Brokered deposits | $891,000 | 1,626 |
Fully insured brokered deposits | $891,000 | 1,435 |
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 | $38,140,000 | 7,241 |
Deposits held in domestic offices | $38,140,000 | 7,240 |
Individuals, partnerships, and corporations | $36,266,000 | 7,024 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,874,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,498,000 | 6,134 |
Demand deposits | $3,890,000 | 6,665 |
Nontransaction accounts | $27,642,000 | 6,387 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 4,999 |
Total time deposits | $22,996,000 | 5,633 |
Total time and savings deposits | $34,250,000 | 7,054 |
Noninterest-bearing deposits | $3,890,000 | 7,146 |
Interest-bearing deposits | $34,250,000 | 7,079 |
Retail deposits | $32,393,000 | 7,158 |
Estimated insured deposits | $33,634,000 | 7,054 |
IRAs and Keogh plan accounts | $1,510,000 | 7,038 |
Brokered deposits | $891,000 | 1,594 |
Fully insured brokered deposits | $891,000 | 1,406 |
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 | $35,859,000 | 7,393 |
Deposits held in domestic offices | $35,859,000 | 7,390 |
Individuals, partnerships, and corporations | $34,199,000 | 7,159 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,660,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,265,000 | 6,449 |
Demand deposits | $3,608,000 | 6,887 |
Nontransaction accounts | $26,594,000 | 6,458 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,296 |
Total time deposits | $22,672,000 | 5,679 |
Total time and savings deposits | $32,251,000 | 7,199 |
Noninterest-bearing deposits | $3,608,000 | 7,362 |
Interest-bearing deposits | $32,251,000 | 7,232 |
Retail deposits | $30,288,000 | 7,341 |
Estimated insured deposits | $32,049,000 | 7,168 |
IRAs and Keogh plan accounts | $1,492,000 | 7,048 |
Brokered deposits | $891,000 | 1,549 |
Fully insured brokered deposits | $891,000 | 1,359 |
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 | $36,407,000 | 7,350 |
Deposits held in domestic offices | $36,407,000 | 7,348 |
Individuals, partnerships, and corporations | $33,395,000 | 7,248 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,012,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,153,000 | 5,952 |
Demand deposits | $4,175,000 | 6,598 |
Nontransaction accounts | $25,254,000 | 6,594 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 5,378 |
Total time deposits | $21,762,000 | 5,882 |
Total time and savings deposits | $32,232,000 | 7,193 |
Noninterest-bearing deposits | $4,175,000 | 7,027 |
Interest-bearing deposits | $32,232,000 | 7,228 |
Retail deposits | $31,119,000 | 7,253 |
Estimated insured deposits | $31,642,000 | 7,238 |
IRAs and Keogh plan accounts | $1,425,000 | 7,155 |
Brokered deposits | $891,000 | 1,346 |
Fully insured brokered deposits | $891,000 | 1,186 |
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 | $38,224,000 | 7,127 |
Deposits held in domestic offices | $38,224,000 | 7,126 |
Individuals, partnerships, and corporations | $32,441,000 | 7,265 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,783,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,054,000 | 5,874 |
Demand deposits | $4,837,000 | 6,186 |
Nontransaction accounts | $27,170,000 | 6,269 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 5,793 |
Total time deposits | $24,342,000 | 5,515 |
Total time and savings deposits | $33,387,000 | 6,955 |
Noninterest-bearing deposits | $4,837,000 | 6,567 |
Interest-bearing deposits | $33,387,000 | 7,021 |
Retail deposits | $29,316,000 | 7,415 |
Estimated insured deposits | $30,081,000 | 7,388 |
IRAs and Keogh plan accounts | $1,330,000 | 7,348 |
Brokered deposits | $396,000 | 1,378 |
Fully insured brokered deposits | $396,000 | 1,251 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,795,000 | 7,451 |
Deposits held in domestic offices | $35,795,000 | 7,449 |
Individuals, partnerships, and corporations | $30,000,000 | 7,636 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,795,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,054,000 | 6,286 |
Demand deposits | $3,403,000 | 7,187 |
Nontransaction accounts | $25,741,000 | 6,503 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 5,517 |
Total time deposits | $22,192,000 | 5,744 |
Total time and savings deposits | $32,392,000 | 7,184 |
Noninterest-bearing deposits | $3,403,000 | 7,623 |
Interest-bearing deposits | $32,392,000 | 7,235 |
Retail deposits | $28,155,000 | 7,722 |
Estimated insured deposits | $29,573,000 | 7,605 |
IRAs and Keogh plan accounts | $1,276,000 | 7,718 |
Brokered deposits | $396,000 | 1,199 |
Fully insured brokered deposits | $396,000 | 1,089 |
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 | $33,338,000 | 7,805 |
Deposits held in domestic offices | $33,338,000 | 7,804 |
Individuals, partnerships, and corporations | $27,792,000 | 8,026 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,546,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,374,000 | 6,610 |
Demand deposits | $3,189,000 | 7,441 |
Nontransaction accounts | $23,964,000 | 6,787 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,943,000 | 6,159 |
Total time deposits | $21,021,000 | 5,990 |
Total time and savings deposits | $30,149,000 | 7,532 |
Noninterest-bearing deposits | $3,189,000 | 7,893 |
Interest-bearing deposits | $30,149,000 | 7,587 |
Retail deposits | $26,406,000 | 8,078 |
Estimated insured deposits | $27,534,000 | 8,001 |
IRAs and Keogh plan accounts | $1,191,000 | 8,048 |
Brokered deposits | $396,000 | 1,150 |
Fully insured brokered deposits | $396,000 | 1,072 |
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 | $31,170,000 | 8,207 |
Deposits held in domestic offices | $31,170,000 | 8,205 |
Individuals, partnerships, and corporations | $27,666,000 | 8,212 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,504,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,490,000 | 6,299 |
Demand deposits | $3,373,000 | 7,446 |
Nontransaction accounts | $20,680,000 | 7,354 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 6,424 |
Total time deposits | $17,826,000 | 6,649 |
Total time and savings deposits | $27,797,000 | 7,973 |
Noninterest-bearing deposits | $3,373,000 | 7,873 |
Interest-bearing deposits | $27,797,000 | 8,042 |
Retail deposits | $26,455,000 | 8,300 |
Estimated insured deposits | $26,184,000 | 8,373 |
IRAs and Keogh plan accounts | $1,158,000 | 8,442 |
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 | $29,046,000 | 8,766 |
Deposits held in domestic offices | $29,046,000 | 8,762 |
Individuals, partnerships, and corporations | $26,860,000 | 8,632 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,186,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,996,000 | 7,072 |
Demand deposits | $3,030,000 | 8,009 |
Nontransaction accounts | $20,050,000 | 7,652 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,568 |
Total time deposits | $17,015,000 | 6,917 |
Total time and savings deposits | $26,016,000 | 8,501 |
Noninterest-bearing deposits | $3,030,000 | 8,463 |
Interest-bearing deposits | $26,016,000 | 8,588 |
Retail deposits | $25,831,000 | 8,741 |
Estimated insured deposits | $26,468,000 | 8,690 |
IRAs and Keogh plan accounts | $1,087,000 | 9,024 |
Brokered deposits | $392,000 | 1,091 |
Fully insured brokered deposits | $392,000 | 1,016 |
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 | $28,703,000 | 9,103 |
Deposits held in domestic offices | $28,703,000 | 9,099 |
Individuals, partnerships, and corporations | $27,145,000 | 8,877 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,558,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,022,000 | 7,255 |
Demand deposits | $2,613,000 | 8,584 |
Nontransaction accounts | $19,681,000 | 7,904 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 7,137 |
Total time deposits | $16,913,000 | 7,048 |
Total time and savings deposits | $26,090,000 | 8,758 |
Noninterest-bearing deposits | $2,613,000 | 9,107 |
Interest-bearing deposits | $26,090,000 | 8,862 |
Retail deposits | $26,048,000 | 9,023 |
Estimated insured deposits | $25,930,000 | 9,104 |
IRAs and Keogh plan accounts | $998,000 | 9,582 |
Brokered deposits | $980,000 | 843 |
Fully insured brokered deposits | $980,000 | 758 |
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 | $26,533,000 | 9,695 |
Deposits held in domestic offices | $26,533,000 | 9,690 |
Individuals, partnerships, and corporations | $25,509,000 | 9,382 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,024,000 | 7,807 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,658,000 | 7,698 |
Demand deposits | $2,776,000 | 8,757 |
Nontransaction accounts | $17,875,000 | 8,360 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 7,511 |
Total time deposits | $14,924,000 | 7,228 |
Total time and savings deposits | $23,757,000 | 9,366 |
Noninterest-bearing deposits | $2,776,000 | 9,237 |
Interest-bearing deposits | $23,757,000 | 9,469 |
Retail deposits | $24,548,000 | 9,584 |
Estimated insured deposits | $24,882,000 | 9,537 |
IRAs and Keogh plan accounts | $905,000 | 10,152 |
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 | $24,840,000 | 10,392 |
Deposits held in domestic offices | $24,840,000 | 10,386 |
Individuals, partnerships, and corporations | $23,390,000 | 10,086 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,450,000 | 7,005 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,017,000 | 7,744 |
Demand deposits | $2,161,000 | 9,650 |
Nontransaction accounts | $15,823,000 | 9,071 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 7,830 |
Total time deposits | $12,896,000 | 7,890 |
Total time and savings deposits | $22,679,000 | 9,873 |
Noninterest-bearing deposits | $2,161,000 | 10,204 |
Interest-bearing deposits | $22,679,000 | 10,060 |
Retail deposits | $23,586,000 | 10,201 |
Estimated insured deposits | $22,506,000 | 10,390 |
IRAs and Keogh plan accounts | $836,000 | 10,865 |
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 | $24,290,000 | 10,784 |
Deposits held in domestic offices | $24,290,000 | 10,779 |
Individuals, partnerships, and corporations | $22,996,000 | 10,665 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,294,000 | 7,320 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,241,000 | 7,587 |
Demand deposits | $2,367,000 | 9,585 |
Nontransaction accounts | $15,049,000 | 9,439 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 7,998 |
Total time deposits | $12,450,000 | 8,345 |
Total time and savings deposits | $21,923,000 | 10,549 |
Noninterest-bearing deposits | $2,367,000 | 10,277 |
Interest-bearing deposits | $21,923,000 | 10,546 |
Retail deposits | $23,365,000 | 10,534 |
Estimated insured deposits | $22,736,000 | 10,695 |
IRAs and Keogh plan accounts | $766,000 | 11,570 |
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 |