Home > Tensas State Bank > Total Deposits
Tensas State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $151,064,000 | 3,175 |
Deposits held in domestic offices | $151,064,000 | 3,174 |
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 | $58,504,000 | 3,050 |
Demand deposits | $46,802,000 | 2,638 |
Nontransaction accounts | $92,560,000 | 2,994 |
Money market deposit accounts (MMDAs) | $28,425,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $11,844,000 | 3,412 |
Total time deposits | $52,289,000 | 2,687 |
Total time and savings deposits | $104,262,000 | 3,182 |
Noninterest-bearing deposits | $58,504,000 | 2,314 |
Interest-bearing deposits | $92,560,000 | 3,361 |
Retail deposits | $133,951,000 | 3,126 |
Estimated insured deposits | $112,332,000 | 3,164 |
IRAs and Keogh plan accounts | $4,882,000 | 2,509 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $157,807,000 | 3,133 |
Deposits held in domestic offices | $157,807,000 | 3,132 |
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 | $62,658,000 | 2,979 |
Demand deposits | $49,542,000 | 2,574 |
Nontransaction accounts | $95,149,000 | 2,948 |
Money market deposit accounts (MMDAs) | $28,227,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $12,226,000 | 3,428 |
Total time deposits | $54,695,000 | 2,549 |
Total time and savings deposits | $108,265,000 | 3,112 |
Noninterest-bearing deposits | $62,658,000 | 2,231 |
Interest-bearing deposits | $95,149,000 | 3,332 |
Retail deposits | $136,712,000 | 3,107 |
Estimated insured deposits | $113,117,000 | 3,155 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,917,000 | 1,626 |
Fully insured brokered deposits | $2,000,000 | 1,506 |
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 | $148,378,000 | 3,203 |
Deposits held in domestic offices | $148,378,000 | 3,202 |
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 | $51,006,000 | 3,278 |
Demand deposits | $37,775,000 | 2,977 |
Nontransaction accounts | $97,372,000 | 2,910 |
Money market deposit accounts (MMDAs) | $30,784,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 3,433 |
Total time deposits | $53,660,000 | 2,480 |
Total time and savings deposits | $110,603,000 | 3,079 |
Noninterest-bearing deposits | $37,775,000 | 2,974 |
Interest-bearing deposits | $110,603,000 | 3,141 |
Retail deposits | $125,423,000 | 3,240 |
Estimated insured deposits | $109,476,000 | 3,225 |
IRAs and Keogh plan accounts | $4,940,000 | 2,536 |
Brokered deposits | $3,296,000 | 1,567 |
Fully insured brokered deposits | $3,296,000 | 1,327 |
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 | $145,706,000 | 3,252 |
Deposits held in domestic offices | $145,706,000 | 3,252 |
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 | $52,868,000 | 3,309 |
Demand deposits | $38,571,000 | 3,037 |
Nontransaction accounts | $92,838,000 | 2,989 |
Money market deposit accounts (MMDAs) | $31,801,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,511 |
Total time deposits | $47,856,000 | 2,545 |
Total time and savings deposits | $107,135,000 | 3,174 |
Noninterest-bearing deposits | $38,571,000 | 3,024 |
Interest-bearing deposits | $107,135,000 | 3,241 |
Retail deposits | $127,679,000 | 3,291 |
Estimated insured deposits | $100,463,000 | 3,369 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,182,000 | 1,593 |
Fully insured brokered deposits | $2,182,000 | 1,362 |
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 | $149,616,000 | 3,244 |
Deposits held in domestic offices | $149,616,000 | 3,244 |
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 | $61,326,000 | 3,188 |
Demand deposits | $49,162,000 | 2,747 |
Nontransaction accounts | $88,290,000 | 3,045 |
Money market deposit accounts (MMDAs) | $31,923,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $13,424,000 | 3,545 |
Total time deposits | $42,942,000 | 2,556 |
Total time and savings deposits | $100,454,000 | 3,274 |
Noninterest-bearing deposits | $49,162,000 | 2,757 |
Interest-bearing deposits | $100,454,000 | 3,338 |
Retail deposits | $134,860,000 | 3,271 |
Estimated insured deposits | $113,531,000 | 3,208 |
IRAs and Keogh plan accounts | $4,535,000 | 2,719 |
Brokered deposits | $2,500,000 | 1,451 |
Fully insured brokered deposits | $2,500,000 | 1,246 |
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 | $158,147,000 | 3,209 |
Deposits held in domestic offices | $158,147,000 | 3,208 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,053,000 | 3,131 |
Demand deposits | $52,340,000 | 2,688 |
Nontransaction accounts | $93,094,000 | 3,007 |
Money market deposit accounts (MMDAs) | $34,786,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $12,612,000 | 3,676 |
Total time deposits | $45,694,000 | 2,419 |
Total time and savings deposits | $105,807,000 | 3,227 |
Noninterest-bearing deposits | $52,340,000 | 2,696 |
Interest-bearing deposits | $105,807,000 | 3,296 |
Retail deposits | $141,350,000 | 3,239 |
Estimated insured deposits | $114,678,000 | 3,220 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,500,000 | 1,341 |
Fully insured brokered deposits | $2,500,000 | 1,150 |
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 | $150,175,000 | 3,320 |
Deposits held in domestic offices | $150,175,000 | 3,319 |
Individuals, partnerships, and corporations | $132,248,000 | 3,312 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,926,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $3,001,000 | 1,038 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,616,000 | 3,436 |
Demand deposits | $39,214,000 | 3,116 |
Nontransaction accounts | $97,559,000 | 2,992 |
Money market deposit accounts (MMDAs) | $35,681,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $13,127,000 | 3,700 |
Total time deposits | $48,750,000 | 2,333 |
Total time and savings deposits | $110,961,000 | 3,217 |
Noninterest-bearing deposits | $39,214,000 | 3,123 |
Interest-bearing deposits | $110,961,000 | 3,287 |
Retail deposits | $127,214,000 | 3,444 |
Estimated insured deposits | $112,624,000 | 3,313 |
IRAs and Keogh plan accounts | $4,931,000 | 2,710 |
Brokered deposits | $5,717,000 | 1,033 |
Fully insured brokered deposits | $5,717,000 | 887 |
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 | $146,608,000 | 3,364 |
Deposits held in domestic offices | $146,608,000 | 3,363 |
Individuals, partnerships, and corporations | $127,213,000 | 3,375 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,178,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $6,217,000 | 733 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,447,000 | 3,344 |
Demand deposits | $55,354,000 | 2,613 |
Nontransaction accounts | $90,161,000 | 3,114 |
Money market deposit accounts (MMDAs) | $35,301,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $13,169,000 | 3,692 |
Total time deposits | $41,691,000 | 2,621 |
Total time and savings deposits | $91,254,000 | 3,500 |
Noninterest-bearing deposits | $55,354,000 | 2,649 |
Interest-bearing deposits | $91,254,000 | 3,553 |
Retail deposits | $133,242,000 | 3,398 |
Estimated insured deposits | $110,787,000 | 3,340 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,217,000 | 1,168 |
Fully insured brokered deposits | $3,217,000 | 992 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $149,940,000 | 3,320 |
Deposits held in domestic offices | $149,940,000 | 3,319 |
Individuals, partnerships, and corporations | $134,393,000 | 3,289 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,302,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $3,245,000 | 960 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,028,000 | 3,158 |
Demand deposits | $50,742,000 | 2,709 |
Nontransaction accounts | $86,912,000 | 3,162 |
Money market deposit accounts (MMDAs) | $34,129,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 3,682 |
Total time deposits | $39,789,000 | 2,733 |
Total time and savings deposits | $99,198,000 | 3,384 |
Noninterest-bearing deposits | $63,028,000 | 2,430 |
Interest-bearing deposits | $86,912,000 | 3,612 |
Retail deposits | $139,247,000 | 3,317 |
Estimated insured deposits | $111,213,000 | 3,330 |
IRAs and Keogh plan accounts | $4,860,000 | 2,767 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $146,773,000 | 3,361 |
Deposits held in domestic offices | $146,773,000 | 3,360 |
Individuals, partnerships, and corporations | $128,768,000 | 3,354 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,760,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $3,245,000 | 994 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,128,000 | 3,237 |
Demand deposits | $46,648,000 | 2,780 |
Nontransaction accounts | $88,645,000 | 3,157 |
Money market deposit accounts (MMDAs) | $31,764,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 3,767 |
Total time deposits | $44,676,000 | 2,648 |
Total time and savings deposits | $100,125,000 | 3,387 |
Noninterest-bearing deposits | $46,648,000 | 2,846 |
Interest-bearing deposits | $100,125,000 | 3,448 |
Retail deposits | $132,791,000 | 3,393 |
Estimated insured deposits | $105,885,000 | 3,427 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $138,469,000 | 3,440 |
Deposits held in domestic offices | $138,469,000 | 3,440 |
Individuals, partnerships, and corporations | $113,732,000 | 3,541 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,183,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $7,554,000 | 700 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,001,000 | 3,514 |
Demand deposits | $35,917,000 | 3,161 |
Nontransaction accounts | $90,468,000 | 3,125 |
Money market deposit accounts (MMDAs) | $31,401,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $11,786,000 | 3,785 |
Total time deposits | $47,281,000 | 2,606 |
Total time and savings deposits | $102,552,000 | 3,356 |
Noninterest-bearing deposits | $35,928,000 | 3,198 |
Interest-bearing deposits | $102,541,000 | 3,412 |
Retail deposits | $120,827,000 | 3,514 |
Estimated insured deposits | $105,639,000 | 3,429 |
IRAs and Keogh plan accounts | $5,222,000 | 2,758 |
Brokered deposits | $1,000,000 | 1,470 |
Fully insured brokered deposits | $1,000,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $136,436,000 | 3,466 |
Deposits held in domestic offices | $136,436,000 | 3,466 |
Individuals, partnerships, and corporations | $114,525,000 | 3,515 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,665,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $5,246,000 | 871 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,403,000 | 3,560 |
Demand deposits | $34,647,000 | 3,197 |
Nontransaction accounts | $90,033,000 | 3,120 |
Money market deposit accounts (MMDAs) | $31,305,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $11,541,000 | 3,794 |
Total time deposits | $47,185,000 | 2,645 |
Total time and savings deposits | $101,789,000 | 3,358 |
Noninterest-bearing deposits | $34,660,000 | 3,245 |
Interest-bearing deposits | $101,776,000 | 3,414 |
Retail deposits | $118,804,000 | 3,546 |
Estimated insured deposits | $105,053,000 | 3,446 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $1,000,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $138,362,000 | 3,360 |
Deposits held in domestic offices | $138,362,000 | 3,360 |
Individuals, partnerships, and corporations | $117,804,000 | 3,401 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,558,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 912 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,669,000 | 3,313 |
Demand deposits | $50,669,000 | 2,424 |
Nontransaction accounts | $87,693,000 | 3,117 |
Money market deposit accounts (MMDAs) | $29,845,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $11,268,000 | 3,726 |
Total time deposits | $46,579,000 | 2,695 |
Total time and savings deposits | $87,693,000 | 3,536 |
Noninterest-bearing deposits | $50,669,000 | 2,547 |
Interest-bearing deposits | $87,693,000 | 3,579 |
Retail deposits | $121,532,000 | 3,439 |
Estimated insured deposits | $103,989,000 | 3,389 |
IRAs and Keogh plan accounts | $5,077,000 | 2,819 |
Brokered deposits | $1,000,000 | 1,597 |
Fully insured brokered deposits | $1,000,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $133,551,000 | 3,366 |
Deposits held in domestic offices | $133,551,000 | 3,365 |
Individuals, partnerships, and corporations | $107,094,000 | 3,497 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,359,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $11,098,000 | 641 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,635,000 | 3,363 |
Demand deposits | $45,635,000 | 2,489 |
Nontransaction accounts | $87,916,000 | 3,116 |
Money market deposit accounts (MMDAs) | $30,280,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $10,595,000 | 3,782 |
Total time deposits | $47,041,000 | 2,719 |
Total time and savings deposits | $87,916,000 | 3,509 |
Noninterest-bearing deposits | $35,882,000 | 2,977 |
Interest-bearing deposits | $97,669,000 | 3,377 |
Retail deposits | $117,719,000 | 3,431 |
Estimated insured deposits | $100,555,000 | 3,431 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000,000 | 1,673 |
Fully insured brokered deposits | $1,000,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $124,665,000 | 3,470 |
Deposits held in domestic offices | $124,665,000 | 3,469 |
Individuals, partnerships, and corporations | $104,177,000 | 3,538 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,383,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $5,105,000 | 936 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,160,000 | 3,673 |
Demand deposits | $28,962,000 | 3,182 |
Nontransaction accounts | $87,505,000 | 3,108 |
Money market deposit accounts (MMDAs) | $27,731,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $10,641,000 | 3,755 |
Total time deposits | $49,133,000 | 2,699 |
Total time and savings deposits | $95,703,000 | 3,352 |
Noninterest-bearing deposits | $28,962,000 | 3,279 |
Interest-bearing deposits | $95,703,000 | 3,412 |
Retail deposits | $106,084,000 | 3,587 |
Estimated insured deposits | $96,769,000 | 3,489 |
IRAs and Keogh plan accounts | $5,249,000 | 2,782 |
Brokered deposits | $1,000,000 | 1,725 |
Fully insured brokered deposits | $1,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $123,646,000 | 3,370 |
Deposits held in domestic offices | $123,646,000 | 3,369 |
Individuals, partnerships, and corporations | $101,755,000 | 3,448 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,301,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $5,590,000 | 955 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,772,000 | 3,486 |
Demand deposits | $26,847,000 | 2,965 |
Nontransaction accounts | $87,874,000 | 3,073 |
Money market deposit accounts (MMDAs) | $27,978,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $9,995,000 | 3,740 |
Total time deposits | $49,901,000 | 2,722 |
Total time and savings deposits | $96,799,000 | 3,279 |
Noninterest-bearing deposits | $26,847,000 | 3,094 |
Interest-bearing deposits | $96,798,000 | 3,327 |
Retail deposits | $104,726,000 | 3,496 |
Estimated insured deposits | $94,976,000 | 3,431 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000,000 | 1,784 |
Fully insured brokered deposits | $1,000,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $130,987,000 | 3,285 |
Deposits held in domestic offices | $130,987,000 | 3,284 |
Individuals, partnerships, and corporations | $110,665,000 | 3,326 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,240,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $5,082,000 | 949 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,124,000 | 3,316 |
Demand deposits | $31,775,000 | 2,706 |
Nontransaction accounts | $90,863,000 | 3,022 |
Money market deposit accounts (MMDAs) | $33,180,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $9,260,000 | 3,835 |
Total time deposits | $48,423,000 | 2,779 |
Total time and savings deposits | $99,212,000 | 3,253 |
Noninterest-bearing deposits | $40,123,000 | 2,487 |
Interest-bearing deposits | $90,864,000 | 3,455 |
Retail deposits | $113,538,000 | 3,361 |
Estimated insured deposits | $94,295,000 | 3,460 |
IRAs and Keogh plan accounts | $5,473,000 | 2,765 |
Brokered deposits | $1,000,000 | 1,836 |
Fully insured brokered deposits | $1,000,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $122,159,000 | 3,421 |
Deposits held in domestic offices | $122,159,000 | 3,421 |
Individuals, partnerships, and corporations | $108,758,000 | 3,389 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,401,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,370,000 | 3,474 |
Demand deposits | $30,302,000 | 2,774 |
Nontransaction accounts | $85,789,000 | 3,138 |
Money market deposit accounts (MMDAs) | $27,055,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $9,041,000 | 3,905 |
Total time deposits | $49,693,000 | 2,760 |
Total time and savings deposits | $91,857,000 | 3,402 |
Noninterest-bearing deposits | $29,326,000 | 3,002 |
Interest-bearing deposits | $92,834,000 | 3,428 |
Retail deposits | $104,304,000 | 3,531 |
Estimated insured deposits | $92,327,000 | 3,531 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,000,000 | 1,933 |
Fully insured brokered deposits | $1,000,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $116,015,000 | 3,513 |
Deposits held in domestic offices | $116,015,000 | 3,512 |
Individuals, partnerships, and corporations | $102,939,000 | 3,475 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,076,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,779,000 | 3,768 |
Demand deposits | $23,539,000 | 3,209 |
Nontransaction accounts | $85,236,000 | 3,161 |
Money market deposit accounts (MMDAs) | $27,268,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $9,604,000 | 3,834 |
Total time deposits | $48,363,000 | 2,805 |
Total time and savings deposits | $92,476,000 | 3,406 |
Noninterest-bearing deposits | $23,562,000 | 3,339 |
Interest-bearing deposits | $92,453,000 | 3,452 |
Retail deposits | $96,488,000 | 3,662 |
Estimated insured deposits | $89,530,000 | 3,595 |
IRAs and Keogh plan accounts | $5,420,000 | 2,857 |
Brokered deposits | $2,063,000 | 1,830 |
Fully insured brokered deposits | $2,063,000 | 1,573 |
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 | $119,767,000 | 3,489 |
Deposits held in domestic offices | $119,767,000 | 3,489 |
Individuals, partnerships, and corporations | $105,859,000 | 3,469 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,908,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,845,000 | 3,551 |
Demand deposits | $26,701,000 | 3,014 |
Nontransaction accounts | $83,922,000 | 3,219 |
Money market deposit accounts (MMDAs) | $30,294,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,958 |
Total time deposits | $44,439,000 | 2,962 |
Total time and savings deposits | $93,066,000 | 3,446 |
Noninterest-bearing deposits | $35,845,000 | 2,668 |
Interest-bearing deposits | $83,922,000 | 3,654 |
Retail deposits | $105,520,000 | 3,566 |
Estimated insured deposits | $90,008,000 | 3,620 |
IRAs and Keogh plan accounts | $5,373,000 | 2,897 |
Brokered deposits | $1,000,000 | 2,021 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $122,834,000 | 3,466 |
Deposits held in domestic offices | $122,834,000 | 3,465 |
Individuals, partnerships, and corporations | $109,475,000 | 3,428 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $13,358,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,811,000 | 3,452 |
Demand deposits | $29,913,000 | 2,835 |
Nontransaction accounts | $84,023,000 | 3,204 |
Money market deposit accounts (MMDAs) | $31,364,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 3,975 |
Total time deposits | $43,557,000 | 2,984 |
Total time and savings deposits | $92,921,000 | 3,437 |
Noninterest-bearing deposits | $29,913,000 | 3,033 |
Interest-bearing deposits | $92,921,000 | 3,480 |
Retail deposits | $109,166,000 | 3,517 |
Estimated insured deposits | $89,972,000 | 3,630 |
IRAs and Keogh plan accounts | $5,415,000 | 2,912 |
Brokered deposits | $1,000,000 | 2,030 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $118,982,000 | 3,531 |
Deposits held in domestic offices | $118,982,000 | 3,530 |
Individuals, partnerships, and corporations | $102,092,000 | 3,559 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,864,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $5,026,000 | 976 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,459,000 | 3,527 |
Demand deposits | $28,514,000 | 2,890 |
Nontransaction accounts | $82,523,000 | 3,261 |
Money market deposit accounts (MMDAs) | $29,973,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,071 |
Total time deposits | $43,789,000 | 2,974 |
Total time and savings deposits | $90,468,000 | 3,509 |
Noninterest-bearing deposits | $28,514,000 | 3,066 |
Interest-bearing deposits | $90,468,000 | 3,545 |
Retail deposits | $102,621,000 | 3,642 |
Estimated insured deposits | $89,903,000 | 3,647 |
IRAs and Keogh plan accounts | $5,470,000 | 2,957 |
Brokered deposits | $3,000,000 | 1,766 |
Fully insured brokered deposits | $3,000,000 | 1,520 |
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 | $116,743,000 | 3,600 |
Deposits held in domestic offices | $116,743,000 | 3,599 |
Individuals, partnerships, and corporations | $99,030,000 | 3,639 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,701,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $5,012,000 | 978 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,470,000 | 3,932 |
Demand deposits | $23,653,000 | 3,278 |
Nontransaction accounts | $86,273,000 | 3,194 |
Money market deposit accounts (MMDAs) | $31,977,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,933 |
Total time deposits | $44,236,000 | 2,945 |
Total time and savings deposits | $93,090,000 | 3,486 |
Noninterest-bearing deposits | $24,553,000 | 3,351 |
Interest-bearing deposits | $92,190,000 | 3,544 |
Retail deposits | $99,946,000 | 3,723 |
Estimated insured deposits | $87,814,000 | 3,723 |
IRAs and Keogh plan accounts | $5,725,000 | 2,887 |
Brokered deposits | $3,000,000 | 1,750 |
Fully insured brokered deposits | $3,000,000 | 1,538 |
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 | $113,844,000 | 3,677 |
Deposits held in domestic offices | $113,844,000 | 3,676 |
Individuals, partnerships, and corporations | $100,735,000 | 3,663 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,109,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,743,000 | 4,010 |
Demand deposits | $22,618,000 | 3,375 |
Nontransaction accounts | $84,101,000 | 3,280 |
Money market deposit accounts (MMDAs) | $33,124,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 4,177 |
Total time deposits | $42,392,000 | 3,063 |
Total time and savings deposits | $91,226,000 | 3,578 |
Noninterest-bearing deposits | $22,618,000 | 3,520 |
Interest-bearing deposits | $91,226,000 | 3,610 |
Retail deposits | $102,293,000 | 3,717 |
Estimated insured deposits | $90,004,000 | 3,730 |
IRAs and Keogh plan accounts | $5,787,000 | 2,894 |
Brokered deposits | $1,000,000 | 2,308 |
Fully insured brokered deposits | $1,000,000 | 2,108 |
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 | $119,266,000 | 3,616 |
Deposits held in domestic offices | $119,266,000 | 3,615 |
Individuals, partnerships, and corporations | $105,036,000 | 3,604 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,200,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $4,030,000 | 1,025 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,095,000 | 3,686 |
Demand deposits | $30,092,000 | 2,862 |
Nontransaction accounts | $83,171,000 | 3,318 |
Money market deposit accounts (MMDAs) | $32,589,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 4,157 |
Total time deposits | $41,839,000 | 3,129 |
Total time and savings deposits | $89,174,000 | 3,627 |
Noninterest-bearing deposits | $30,092,000 | 3,067 |
Interest-bearing deposits | $89,174,000 | 3,667 |
Retail deposits | $107,689,000 | 3,629 |
Estimated insured deposits | $92,583,000 | 3,690 |
IRAs and Keogh plan accounts | $5,859,000 | 2,921 |
Brokered deposits | $1,000,000 | 2,302 |
Fully insured brokered deposits | $1,000,000 | 2,099 |
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 | $115,905,000 | 3,693 |
Deposits held in domestic offices | $115,905,000 | 3,692 |
Individuals, partnerships, and corporations | $102,277,000 | 3,681 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,611,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $4,017,000 | 1,030 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,214,000 | 3,747 |
Demand deposits | $29,164,000 | 2,869 |
Nontransaction accounts | $81,691,000 | 3,387 |
Money market deposit accounts (MMDAs) | $31,102,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 4,227 |
Total time deposits | $42,056,000 | 3,155 |
Total time and savings deposits | $86,741,000 | 3,707 |
Noninterest-bearing deposits | $29,164,000 | 3,061 |
Interest-bearing deposits | $86,741,000 | 3,749 |
Retail deposits | $104,640,000 | 3,703 |
Estimated insured deposits | $91,005,000 | 3,748 |
IRAs and Keogh plan accounts | $6,093,000 | 2,925 |
Brokered deposits | $1,000,000 | 2,316 |
Fully insured brokered deposits | $1,000,000 | 2,117 |
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 | $112,020,000 | 3,765 |
Deposits held in domestic offices | $112,020,000 | 3,764 |
Individuals, partnerships, and corporations | $97,769,000 | 3,769 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,245,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $4,006,000 | 1,041 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,529,000 | 4,130 |
Demand deposits | $22,718,000 | 3,370 |
Nontransaction accounts | $83,491,000 | 3,367 |
Money market deposit accounts (MMDAs) | $31,472,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $9,051,000 | 4,167 |
Total time deposits | $42,968,000 | 3,153 |
Total time and savings deposits | $89,302,000 | 3,673 |
Noninterest-bearing deposits | $28,529,000 | 3,080 |
Interest-bearing deposits | $83,491,000 | 3,849 |
Retail deposits | $100,763,000 | 3,793 |
Estimated insured deposits | $89,866,000 | 3,792 |
IRAs and Keogh plan accounts | $6,263,000 | 2,906 |
Brokered deposits | $1,000,000 | 2,299 |
Fully insured brokered deposits | $1,000,000 | 2,085 |
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 | $119,613,000 | 3,678 |
Deposits held in domestic offices | $119,613,000 | 3,677 |
Individuals, partnerships, and corporations | $103,518,000 | 3,715 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,093,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $3,002,000 | 1,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,642,000 | 3,777 |
Demand deposits | $26,923,000 | 3,032 |
Nontransaction accounts | $84,971,000 | 3,369 |
Money market deposit accounts (MMDAs) | $32,604,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 4,162 |
Total time deposits | $43,101,000 | 3,165 |
Total time and savings deposits | $92,690,000 | 3,651 |
Noninterest-bearing deposits | $36,190,000 | 2,673 |
Interest-bearing deposits | $83,424,000 | 3,888 |
Retail deposits | $107,366,000 | 3,706 |
Estimated insured deposits | $93,405,000 | 3,751 |
IRAs and Keogh plan accounts | $6,102,000 | 2,978 |
Brokered deposits | $1,000,000 | 2,268 |
Fully insured brokered deposits | $1,000,000 | 2,058 |
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 | $121,117,000 | 3,653 |
Deposits held in domestic offices | $121,117,000 | 3,652 |
Individuals, partnerships, and corporations | $105,317,000 | 3,678 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,789,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $5,011,000 | 989 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,748,000 | 3,791 |
Demand deposits | $27,305,000 | 2,989 |
Nontransaction accounts | $86,369,000 | 3,345 |
Money market deposit accounts (MMDAs) | $32,445,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,935 |
Total time deposits | $43,582,000 | 3,161 |
Total time and savings deposits | $93,812,000 | 3,624 |
Noninterest-bearing deposits | $34,748,000 | 2,734 |
Interest-bearing deposits | $86,369,000 | 3,808 |
Retail deposits | $108,581,000 | 3,693 |
Estimated insured deposits | $92,663,000 | 3,771 |
IRAs and Keogh plan accounts | $6,230,000 | 2,980 |
Brokered deposits | $1,000,000 | 2,265 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
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 | $119,850,000 | 3,663 |
Deposits held in domestic offices | $119,850,000 | 3,662 |
Individuals, partnerships, and corporations | $103,127,000 | 3,716 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,719,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $5,004,000 | 996 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,802,000 | 3,996 |
Demand deposits | $25,776,000 | 3,074 |
Nontransaction accounts | $89,048,000 | 3,287 |
Money market deposit accounts (MMDAs) | $34,499,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $9,440,000 | 4,099 |
Total time deposits | $45,108,000 | 3,127 |
Total time and savings deposits | $94,074,000 | 3,621 |
Noninterest-bearing deposits | $25,826,000 | 3,282 |
Interest-bearing deposits | $94,025,000 | 3,647 |
Retail deposits | $106,340,000 | 3,721 |
Estimated insured deposits | $91,971,000 | 3,803 |
IRAs and Keogh plan accounts | $6,017,000 | 3,082 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,100 |
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 | $114,105,000 | 3,787 |
Deposits held in domestic offices | $114,105,000 | 3,786 |
Individuals, partnerships, and corporations | $99,268,000 | 3,805 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,832,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 1,185 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,637,000 | 4,203 |
Demand deposits | $21,704,000 | 3,411 |
Nontransaction accounts | $86,468,000 | 3,370 |
Money market deposit accounts (MMDAs) | $31,462,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $10,526,000 | 3,929 |
Total time deposits | $44,480,000 | 3,201 |
Total time and savings deposits | $92,401,000 | 3,689 |
Noninterest-bearing deposits | $21,704,000 | 3,600 |
Interest-bearing deposits | $92,402,000 | 3,711 |
Retail deposits | $102,602,000 | 3,829 |
Estimated insured deposits | $91,244,000 | 3,839 |
IRAs and Keogh plan accounts | $6,102,000 | 3,082 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $114,272,000 | 3,823 |
Deposits held in domestic offices | $114,272,000 | 3,822 |
Individuals, partnerships, and corporations | $99,488,000 | 3,836 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,783,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $3,001,000 | 1,185 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,427,000 | 4,249 |
Demand deposits | $21,293,000 | 3,469 |
Nontransaction accounts | $86,845,000 | 3,383 |
Money market deposit accounts (MMDAs) | $32,256,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,209 |
Total time deposits | $45,471,000 | 3,169 |
Total time and savings deposits | $92,979,000 | 3,710 |
Noninterest-bearing deposits | $21,294,000 | 3,645 |
Interest-bearing deposits | $92,978,000 | 3,737 |
Retail deposits | $101,663,000 | 3,887 |
Estimated insured deposits | $90,899,000 | 3,881 |
IRAs and Keogh plan accounts | $6,127,000 | 3,088 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $114,356,000 | 3,828 |
Deposits held in domestic offices | $114,356,000 | 3,828 |
Individuals, partnerships, and corporations | $101,250,000 | 3,825 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,616,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,921 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,445,000 | 4,151 |
Demand deposits | $23,568,000 | 3,318 |
Nontransaction accounts | $84,911,000 | 3,430 |
Money market deposit accounts (MMDAs) | $30,459,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $9,445,000 | 4,102 |
Total time deposits | $45,007,000 | 3,221 |
Total time and savings deposits | $90,788,000 | 3,766 |
Noninterest-bearing deposits | $23,568,000 | 3,514 |
Interest-bearing deposits | $90,787,000 | 3,792 |
Retail deposits | $101,979,000 | 3,899 |
Estimated insured deposits | $91,425,000 | 3,891 |
IRAs and Keogh plan accounts | $6,168,000 | 3,098 |
Brokered deposits | $250,000 | 2,458 |
Fully insured brokered deposits | $250,000 | 2,286 |
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 | $114,640,000 | 3,826 |
Deposits held in domestic offices | $114,640,000 | 3,826 |
Individuals, partnerships, and corporations | $105,177,000 | 3,748 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,463,000 | 3,112 |
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 | $31,350,000 | 3,921 |
Demand deposits | $26,278,000 | 2,952 |
Nontransaction accounts | $83,290,000 | 3,520 |
Money market deposit accounts (MMDAs) | $28,630,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 4,161 |
Total time deposits | $45,463,000 | 3,257 |
Total time and savings deposits | $88,362,000 | 3,852 |
Noninterest-bearing deposits | $26,278,000 | 3,217 |
Interest-bearing deposits | $88,361,000 | 3,868 |
Retail deposits | $102,280,000 | 3,901 |
Estimated insured deposits | $94,008,000 | 3,839 |
IRAs and Keogh plan accounts | $6,289,000 | 3,125 |
Brokered deposits | $250,000 | 2,476 |
Fully insured brokered deposits | $250,000 | 2,301 |
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 | $114,086,000 | 3,859 |
Deposits held in domestic offices | $114,086,000 | 3,859 |
Individuals, partnerships, and corporations | $103,471,000 | 3,800 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,615,000 | 2,956 |
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 | $27,601,000 | 4,257 |
Demand deposits | $22,209,000 | 3,324 |
Nontransaction accounts | $86,485,000 | 3,454 |
Money market deposit accounts (MMDAs) | $29,993,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 4,099 |
Total time deposits | $46,819,000 | 3,226 |
Total time and savings deposits | $91,877,000 | 3,802 |
Noninterest-bearing deposits | $22,209,000 | 3,545 |
Interest-bearing deposits | $91,878,000 | 3,808 |
Retail deposits | $101,488,000 | 3,935 |
Estimated insured deposits | $92,880,000 | 3,896 |
IRAs and Keogh plan accounts | $6,367,000 | 3,125 |
Brokered deposits | $500,000 | 2,390 |
Fully insured brokered deposits | $500,000 | 2,217 |
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 | $117,634,000 | 3,833 |
Deposits held in domestic offices | $117,634,000 | 3,833 |
Individuals, partnerships, and corporations | $106,136,000 | 3,797 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,498,000 | 2,855 |
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 | $31,947,000 | 3,941 |
Demand deposits | $24,892,000 | 3,090 |
Nontransaction accounts | $85,687,000 | 3,489 |
Money market deposit accounts (MMDAs) | $29,985,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 4,045 |
Total time deposits | $45,744,000 | 3,299 |
Total time and savings deposits | $92,742,000 | 3,810 |
Noninterest-bearing deposits | $24,892,000 | 3,356 |
Interest-bearing deposits | $92,741,000 | 3,818 |
Retail deposits | $105,756,000 | 3,886 |
Estimated insured deposits | $96,043,000 | 3,859 |
IRAs and Keogh plan accounts | $6,072,000 | 3,272 |
Brokered deposits | $500,000 | 2,364 |
Fully insured brokered deposits | $500,000 | 2,193 |
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 | $118,399,000 | 3,841 |
Deposits held in domestic offices | $118,399,000 | 3,840 |
Individuals, partnerships, and corporations | $110,365,000 | 3,722 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,034,000 | 3,444 |
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 | $31,980,000 | 3,967 |
Demand deposits | $26,260,000 | 2,954 |
Nontransaction accounts | $86,419,000 | 3,494 |
Money market deposit accounts (MMDAs) | $28,168,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $12,517,000 | 3,584 |
Total time deposits | $45,736,000 | 3,369 |
Total time and savings deposits | $92,139,000 | 3,846 |
Noninterest-bearing deposits | $26,260,000 | 3,250 |
Interest-bearing deposits | $92,139,000 | 3,858 |
Retail deposits | $106,249,000 | 3,898 |
Estimated insured deposits | $97,466,000 | 3,838 |
IRAs and Keogh plan accounts | $5,927,000 | 3,366 |
Brokered deposits | $1,244,000 | 2,181 |
Fully insured brokered deposits | $250,000 | 2,306 |
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 | $130,882,000 | 3,599 |
Deposits held in domestic offices | $130,882,000 | 3,599 |
Individuals, partnerships, and corporations | $119,757,000 | 3,542 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,125,000 | 2,861 |
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 | $40,755,000 | 3,253 |
Demand deposits | $35,149,000 | 2,187 |
Nontransaction accounts | $90,127,000 | 3,457 |
Money market deposit accounts (MMDAs) | $32,157,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $9,140,000 | 4,191 |
Total time deposits | $48,830,000 | 3,291 |
Total time and savings deposits | $95,733,000 | 3,793 |
Noninterest-bearing deposits | $35,149,000 | 2,576 |
Interest-bearing deposits | $95,732,000 | 3,802 |
Retail deposits | $116,252,000 | 3,666 |
Estimated insured deposits | $99,606,000 | 3,808 |
IRAs and Keogh plan accounts | $6,005,000 | 3,393 |
Brokered deposits | $1,244,000 | 2,193 |
Fully insured brokered deposits | $250,000 | 2,320 |
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 | $117,885,000 | 3,873 |
Deposits held in domestic offices | $117,885,000 | 3,873 |
Individuals, partnerships, and corporations | $107,078,000 | 3,818 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,807,000 | 2,911 |
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 | $28,451,000 | 4,197 |
Demand deposits | $22,321,000 | 3,261 |
Nontransaction accounts | $89,434,000 | 3,494 |
Money market deposit accounts (MMDAs) | $30,868,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $10,017,000 | 4,031 |
Total time deposits | $48,547,000 | 3,352 |
Total time and savings deposits | $95,564,000 | 3,821 |
Noninterest-bearing deposits | $22,321,000 | 3,548 |
Interest-bearing deposits | $95,564,000 | 3,823 |
Retail deposits | $104,268,000 | 3,961 |
Estimated insured deposits | $94,188,000 | 3,982 |
IRAs and Keogh plan accounts | $6,031,000 | 3,421 |
Brokered deposits | $1,244,000 | 2,182 |
Fully insured brokered deposits | $250,000 | 2,332 |
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 | $115,236,000 | 3,963 |
Deposits held in domestic offices | $115,236,000 | 3,963 |
Individuals, partnerships, and corporations | $106,853,000 | 3,874 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,383,000 | 3,375 |
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 | $30,402,000 | 4,040 |
Demand deposits | $23,259,000 | 3,147 |
Nontransaction accounts | $84,834,000 | 3,670 |
Money market deposit accounts (MMDAs) | $31,770,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $9,475,000 | 4,156 |
Total time deposits | $43,589,000 | 3,662 |
Total time and savings deposits | $91,977,000 | 3,966 |
Noninterest-bearing deposits | $23,259,000 | 3,466 |
Interest-bearing deposits | $91,977,000 | 3,973 |
Retail deposits | $107,514,000 | 3,924 |
Estimated insured deposits | $96,591,000 | 3,965 |
IRAs and Keogh plan accounts | $6,086,000 | 3,441 |
Brokered deposits | $1,244,000 | 2,187 |
Fully insured brokered deposits | $250,000 | 2,323 |
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 | $123,200,000 | 3,796 |
Deposits held in domestic offices | $123,200,000 | 3,796 |
Individuals, partnerships, and corporations | $117,154,000 | 3,647 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,046,000 | 3,877 |
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 | $36,739,000 | 3,526 |
Demand deposits | $31,371,000 | 2,375 |
Nontransaction accounts | $86,461,000 | 3,630 |
Money market deposit accounts (MMDAs) | $32,195,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 4,254 |
Total time deposits | $45,520,000 | 3,609 |
Total time and savings deposits | $91,829,000 | 3,978 |
Noninterest-bearing deposits | $31,371,000 | 2,770 |
Interest-bearing deposits | $91,829,000 | 3,983 |
Retail deposits | $113,130,000 | 3,796 |
Estimated insured deposits | $95,838,000 | 3,978 |
IRAs and Keogh plan accounts | $6,263,000 | 3,424 |
Brokered deposits | $1,244,000 | 2,175 |
Fully insured brokered deposits | $1,244,000 | 2,008 |
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 | $123,043,000 | 3,814 |
Deposits held in domestic offices | $123,043,000 | 3,814 |
Individuals, partnerships, and corporations | $116,676,000 | 3,694 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,367,000 | 3,747 |
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 | $38,417,000 | 3,342 |
Demand deposits | $34,177,000 | 2,111 |
Nontransaction accounts | $84,626,000 | 3,756 |
Money market deposit accounts (MMDAs) | $30,067,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,355 |
Total time deposits | $46,256,000 | 3,648 |
Total time and savings deposits | $88,866,000 | 4,093 |
Noninterest-bearing deposits | $34,177,000 | 2,548 |
Interest-bearing deposits | $88,867,000 | 4,100 |
Retail deposits | $112,980,000 | 3,806 |
Estimated insured deposits | $96,739,000 | 3,993 |
IRAs and Keogh plan accounts | $6,690,000 | 3,353 |
Brokered deposits | $1,244,000 | 2,189 |
Fully insured brokered deposits | $1,244,000 | 2,026 |
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 | $110,110,000 | 4,120 |
Deposits held in domestic offices | $110,110,000 | 4,120 |
Individuals, partnerships, and corporations | $104,858,000 | 3,965 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,252,000 | 4,072 |
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 | $25,318,000 | 4,457 |
Demand deposits | $20,377,000 | 3,345 |
Nontransaction accounts | $84,792,000 | 3,764 |
Money market deposit accounts (MMDAs) | $32,347,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,446 |
Total time deposits | $44,438,000 | 3,815 |
Total time and savings deposits | $89,733,000 | 4,097 |
Noninterest-bearing deposits | $20,377,000 | 3,669 |
Interest-bearing deposits | $89,733,000 | 4,108 |
Retail deposits | $101,906,000 | 4,099 |
Estimated insured deposits | $91,180,000 | 4,181 |
IRAs and Keogh plan accounts | $6,785,000 | 3,347 |
Brokered deposits | $1,399,000 | 2,168 |
Fully insured brokered deposits | $1,399,000 | 2,018 |
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 | $118,078,000 | 3,991 |
Deposits held in domestic offices | $118,078,000 | 3,990 |
Individuals, partnerships, and corporations | $111,908,000 | 3,836 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,170,000 | 3,840 |
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 | $29,656,000 | 4,087 |
Demand deposits | $23,432,000 | 3,000 |
Nontransaction accounts | $88,422,000 | 3,712 |
Money market deposit accounts (MMDAs) | $34,645,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $8,251,000 | 4,396 |
Total time deposits | $45,526,000 | 3,803 |
Total time and savings deposits | $94,646,000 | 4,037 |
Noninterest-bearing deposits | $23,432,000 | 3,370 |
Interest-bearing deposits | $94,646,000 | 4,033 |
Retail deposits | $109,857,000 | 3,947 |
Estimated insured deposits | $95,422,000 | 4,104 |
IRAs and Keogh plan accounts | $6,890,000 | 3,337 |
Brokered deposits | $1,399,000 | 2,190 |
Fully insured brokered deposits | $1,399,000 | 2,036 |
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 | $122,750,000 | 3,894 |
Deposits held in domestic offices | $122,750,000 | 3,893 |
Individuals, partnerships, and corporations | $117,876,000 | 3,732 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,874,000 | 4,207 |
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 | $37,569,000 | 3,458 |
Demand deposits | $31,819,000 | 2,266 |
Nontransaction accounts | $85,181,000 | 3,802 |
Money market deposit accounts (MMDAs) | $29,771,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 3,984 |
Total time deposits | $45,726,000 | 3,853 |
Total time and savings deposits | $90,931,000 | 4,152 |
Noninterest-bearing deposits | $31,821,000 | 2,703 |
Interest-bearing deposits | $90,929,000 | 4,149 |
Retail deposits | $114,906,000 | 3,853 |
Estimated insured deposits | $99,087,000 | 4,135 |
IRAs and Keogh plan accounts | $6,799,000 | 3,384 |
Brokered deposits | $1,399,000 | 2,213 |
Fully insured brokered deposits | $1,399,000 | 2,059 |
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 | $117,031,000 | 4,006 |
Deposits held in domestic offices | $117,031,000 | 4,006 |
Individuals, partnerships, and corporations | $112,495,000 | 3,848 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,536,000 | 4,272 |
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 | $35,465,000 | 3,436 |
Demand deposits | $30,706,000 | 2,179 |
Nontransaction accounts | $81,566,000 | 3,961 |
Money market deposit accounts (MMDAs) | $27,305,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,441 |
Total time deposits | $46,586,000 | 3,911 |
Total time and savings deposits | $86,325,000 | 4,279 |
Noninterest-bearing deposits | $30,706,000 | 2,656 |
Interest-bearing deposits | $86,325,000 | 4,282 |
Retail deposits | $110,825,000 | 3,931 |
Estimated insured deposits | $99,563,000 | 4,126 |
IRAs and Keogh plan accounts | $7,358,000 | 3,284 |
Brokered deposits | $1,399,000 | 2,263 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,162,000 | 4,320 |
Deposits held in domestic offices | $105,162,000 | 4,318 |
Individuals, partnerships, and corporations | $99,450,000 | 4,180 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,712,000 | 3,946 |
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 | $22,637,000 | 4,707 |
Demand deposits | $17,453,000 | 3,633 |
Nontransaction accounts | $82,525,000 | 3,955 |
Money market deposit accounts (MMDAs) | $27,284,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,436 |
Total time deposits | $47,544,000 | 3,909 |
Total time and savings deposits | $87,709,000 | 4,283 |
Noninterest-bearing deposits | $17,454,000 | 3,932 |
Interest-bearing deposits | $87,707,000 | 4,283 |
Retail deposits | $98,925,000 | 4,254 |
Estimated insured deposits | $90,804,000 | 4,406 |
IRAs and Keogh plan accounts | $7,363,000 | 3,311 |
Brokered deposits | $1,398,000 | 2,311 |
Fully insured brokered deposits | $50,000 | 2,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $105,503,000 | 4,362 |
Deposits held in domestic offices | $105,503,000 | 4,360 |
Individuals, partnerships, and corporations | $98,388,000 | 4,259 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,115,000 | 3,622 |
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 | $24,635,000 | 4,495 |
Demand deposits | $18,921,000 | 3,411 |
Nontransaction accounts | $80,868,000 | 4,062 |
Money market deposit accounts (MMDAs) | $25,551,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 4,438 |
Total time deposits | $47,616,000 | 3,977 |
Total time and savings deposits | $86,582,000 | 4,379 |
Noninterest-bearing deposits | $18,921,000 | 3,769 |
Interest-bearing deposits | $86,582,000 | 4,379 |
Retail deposits | $99,333,000 | 4,306 |
Estimated insured deposits | $91,835,000 | 4,416 |
IRAs and Keogh plan accounts | $7,141,000 | 3,385 |
Brokered deposits | $1,400,000 | 2,383 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $109,610,000 | 4,229 |
Deposits held in domestic offices | $109,610,000 | 4,227 |
Individuals, partnerships, and corporations | $103,856,000 | 4,090 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,754,000 | 3,817 |
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 | $28,287,000 | 4,027 |
Demand deposits | $22,712,000 | 2,812 |
Nontransaction accounts | $81,323,000 | 4,047 |
Money market deposit accounts (MMDAs) | $25,324,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 4,143 |
Total time deposits | $47,611,000 | 4,021 |
Total time and savings deposits | $86,898,000 | 4,315 |
Noninterest-bearing deposits | $22,712,000 | 3,221 |
Interest-bearing deposits | $86,898,000 | 4,346 |
Retail deposits | $103,113,000 | 4,125 |
Estimated insured deposits | $93,444,000 | 4,333 |
IRAs and Keogh plan accounts | $7,011,000 | 3,442 |
Brokered deposits | $355,000 | 2,817 |
Fully insured brokered deposits | $355,000 | 2,657 |
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 | $105,377,000 | 4,340 |
Deposits held in domestic offices | $105,377,000 | 4,338 |
Individuals, partnerships, and corporations | $99,519,000 | 4,200 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,858,000 | 3,721 |
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 | $25,861,000 | 4,172 |
Demand deposits | $20,864,000 | 2,907 |
Nontransaction accounts | $79,516,000 | 4,128 |
Money market deposit accounts (MMDAs) | $23,475,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,733 |
Total time deposits | $49,785,000 | 3,975 |
Total time and savings deposits | $84,513,000 | 4,409 |
Noninterest-bearing deposits | $20,864,000 | 3,311 |
Interest-bearing deposits | $84,514,000 | 4,432 |
Retail deposits | $98,918,000 | 4,260 |
Estimated insured deposits | $92,894,000 | 4,369 |
IRAs and Keogh plan accounts | $7,102,000 | 3,452 |
Brokered deposits | $594,000 | 2,809 |
Fully insured brokered deposits | $594,000 | 2,639 |
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 | $99,061,000 | 4,535 |
Deposits held in domestic offices | $99,061,000 | 4,533 |
Individuals, partnerships, and corporations | $91,238,000 | 4,453 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,823,000 | 3,267 |
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 | $22,544,000 | 4,501 |
Demand deposits | $16,635,000 | 3,446 |
Nontransaction accounts | $76,517,000 | 4,268 |
Money market deposit accounts (MMDAs) | $18,856,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,787 |
Total time deposits | $51,518,000 | 3,954 |
Total time and savings deposits | $82,426,000 | 4,512 |
Noninterest-bearing deposits | $16,635,000 | 3,782 |
Interest-bearing deposits | $82,426,000 | 4,524 |
Retail deposits | $91,752,000 | 4,484 |
Estimated insured deposits | $89,581,000 | 4,465 |
IRAs and Keogh plan accounts | $7,035,000 | 3,484 |
Brokered deposits | $1,049,000 | 2,735 |
Fully insured brokered deposits | $669,000 | 2,706 |
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 | $99,303,000 | 4,566 |
Deposits held in domestic offices | $99,303,000 | 4,564 |
Individuals, partnerships, and corporations | $89,672,000 | 4,533 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,631,000 | 2,912 |
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 | $23,839,000 | 4,369 |
Demand deposits | $16,356,000 | 3,453 |
Nontransaction accounts | $75,464,000 | 4,363 |
Money market deposit accounts (MMDAs) | $19,337,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 5,025 |
Total time deposits | $50,652,000 | 4,062 |
Total time and savings deposits | $82,947,000 | 4,559 |
Noninterest-bearing deposits | $16,356,000 | 3,795 |
Interest-bearing deposits | $82,947,000 | 4,578 |
Retail deposits | $91,873,000 | 4,510 |
Estimated insured deposits | $90,314,000 | 4,487 |
IRAs and Keogh plan accounts | $7,006,000 | 3,509 |
Brokered deposits | $1,049,000 | 2,791 |
Fully insured brokered deposits | $1,049,000 | 2,616 |
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 | $99,670,000 | 4,541 |
Deposits held in domestic offices | $99,670,000 | 4,539 |
Individuals, partnerships, and corporations | $92,309,000 | 4,445 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,361,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,082,000 | 4,582 |
Demand deposits | $16,414,000 | 3,437 |
Nontransaction accounts | $77,588,000 | 4,322 |
Money market deposit accounts (MMDAs) | $19,838,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,745 |
Total time deposits | $51,879,000 | 4,082 |
Total time and savings deposits | $83,256,000 | 4,561 |
Noninterest-bearing deposits | $16,414,000 | 3,773 |
Interest-bearing deposits | $83,256,000 | 4,577 |
Retail deposits | $90,670,000 | 4,549 |
Estimated insured deposits | $90,017,000 | 4,489 |
IRAs and Keogh plan accounts | $7,001,000 | 3,514 |
Brokered deposits | $1,049,000 | 2,884 |
Fully insured brokered deposits | $1,049,000 | 2,709 |
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 | $97,871,000 | 4,640 |
Deposits held in domestic offices | $97,871,000 | 4,637 |
Individuals, partnerships, and corporations | $89,842,000 | 4,569 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $8,026,000 | 3,203 |
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 | $21,629,000 | 4,525 |
Demand deposits | $16,159,000 | 3,361 |
Nontransaction accounts | $76,242,000 | 4,436 |
Money market deposit accounts (MMDAs) | $18,966,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 5,127 |
Total time deposits | $52,307,000 | 4,154 |
Total time and savings deposits | $81,712,000 | 4,672 |
Noninterest-bearing deposits | $16,159,000 | 3,726 |
Interest-bearing deposits | $81,712,000 | 4,687 |
Retail deposits | $88,366,000 | 4,640 |
Estimated insured deposits | $86,066,000 | 4,581 |
IRAs and Keogh plan accounts | $6,854,000 | 3,622 |
Brokered deposits | $1,049,000 | 2,961 |
Fully insured brokered deposits | $1,049,000 | 2,779 |
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 | $94,264,000 | 4,766 |
Deposits held in domestic offices | $94,264,000 | 4,764 |
Individuals, partnerships, and corporations | $84,619,000 | 4,734 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $9,393,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,651 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,235,000 | 4,854 |
Demand deposits | $13,506,000 | 3,846 |
Nontransaction accounts | $75,029,000 | 4,517 |
Money market deposit accounts (MMDAs) | $16,988,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 4,885 |
Total time deposits | $52,429,000 | 4,211 |
Total time and savings deposits | $80,758,000 | 4,710 |
Noninterest-bearing deposits | $13,506,000 | 4,154 |
Interest-bearing deposits | $80,758,000 | 4,723 |
Retail deposits | $84,088,000 | 4,748 |
Estimated insured deposits | $81,722,000 | 4,714 |
IRAs and Keogh plan accounts | $6,765,000 | 3,656 |
Brokered deposits | $644,000 | 3,212 |
Fully insured brokered deposits | $644,000 | 3,026 |
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 | $95,340,000 | 4,776 |
Deposits held in domestic offices | $95,340,000 | 4,774 |
Individuals, partnerships, and corporations | $84,786,000 | 4,788 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $10,298,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,684 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,194,000 | 4,736 |
Demand deposits | $13,953,000 | 3,727 |
Nontransaction accounts | $75,146,000 | 4,553 |
Money market deposit accounts (MMDAs) | $17,564,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 4,909 |
Total time deposits | $52,012,000 | 4,303 |
Total time and savings deposits | $81,387,000 | 4,761 |
Noninterest-bearing deposits | $13,953,000 | 4,054 |
Interest-bearing deposits | $81,387,000 | 4,774 |
Retail deposits | $84,354,000 | 4,785 |
Estimated insured deposits | $82,057,000 | 4,748 |
IRAs and Keogh plan accounts | $6,618,000 | 3,720 |
Brokered deposits | $644,000 | 3,314 |
Fully insured brokered deposits | $644,000 | 3,129 |
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 | $95,691,000 | 4,762 |
Deposits held in domestic offices | $95,691,000 | 4,761 |
Individuals, partnerships, and corporations | $85,284,000 | 4,778 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $10,399,000 | 2,788 |
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 | $21,063,000 | 4,719 |
Demand deposits | $15,268,000 | 3,581 |
Nontransaction accounts | $74,628,000 | 4,557 |
Money market deposit accounts (MMDAs) | $18,368,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 5,221 |
Total time deposits | $51,630,000 | 4,351 |
Total time and savings deposits | $80,423,000 | 4,778 |
Noninterest-bearing deposits | $21,063,000 | 3,083 |
Interest-bearing deposits | $74,628,000 | 5,008 |
Retail deposits | $63,313,000 | 5,195 |
Estimated insured deposits | $81,082,000 | 4,792 |
IRAs and Keogh plan accounts | $6,622,000 | 3,702 |
Brokered deposits | $644,000 | 3,351 |
Fully insured brokered deposits | $644,000 | 3,033 |
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 | $90,439,000 | 4,910 |
Deposits held in domestic offices | $90,439,000 | 4,909 |
Individuals, partnerships, and corporations | $77,992,000 | 5,010 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $12,436,000 | 2,385 |
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 | $19,919,000 | 4,657 |
Demand deposits | $12,681,000 | 3,950 |
Nontransaction accounts | $70,520,000 | 4,740 |
Money market deposit accounts (MMDAs) | $14,667,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,255 |
Total time deposits | $51,276,000 | 4,434 |
Total time and savings deposits | $77,758,000 | 4,874 |
Noninterest-bearing deposits | $12,681,000 | 4,256 |
Interest-bearing deposits | $77,758,000 | 4,890 |
Retail deposits | $58,280,000 | 5,372 |
Estimated insured deposits | $76,909,000 | 4,955 |
IRAs and Keogh plan accounts | $6,572,000 | 3,704 |
Brokered deposits | $1,092,000 | 3,292 |
Fully insured brokered deposits | $1,092,000 | 2,965 |
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 | $87,087,000 | 5,017 |
Deposits held in domestic offices | $87,087,000 | 5,014 |
Individuals, partnerships, and corporations | $75,195,000 | 5,102 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $11,882,000 | 2,444 |
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 | $19,100,000 | 4,841 |
Demand deposits | $13,165,000 | 3,909 |
Nontransaction accounts | $67,987,000 | 4,828 |
Money market deposit accounts (MMDAs) | $10,434,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,845 |
Total time deposits | $51,904,000 | 4,440 |
Total time and savings deposits | $73,922,000 | 5,028 |
Noninterest-bearing deposits | $13,165,000 | 4,200 |
Interest-bearing deposits | $73,922,000 | 5,039 |
Retail deposits | $54,477,000 | 5,598 |
Estimated insured deposits | $64,771,000 | 5,024 |
IRAs and Keogh plan accounts | $6,161,000 | 3,855 |
Brokered deposits | $2,080,000 | 3,105 |
Fully insured brokered deposits | $2,080,000 | 2,793 |
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 | $86,050,000 | 5,052 |
Deposits held in domestic offices | $86,050,000 | 5,049 |
Individuals, partnerships, and corporations | $74,388,000 | 5,147 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $11,652,000 | 2,570 |
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 | $21,385,000 | 4,463 |
Demand deposits | $14,979,000 | 3,491 |
Nontransaction accounts | $64,665,000 | 4,961 |
Money market deposit accounts (MMDAs) | $10,554,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 5,203 |
Total time deposits | $49,393,000 | 4,603 |
Total time and savings deposits | $71,071,000 | 5,110 |
Noninterest-bearing deposits | $14,979,000 | 3,858 |
Interest-bearing deposits | $71,071,000 | 5,123 |
Retail deposits | $54,969,000 | 5,595 |
Estimated insured deposits | $63,376,000 | 5,089 |
IRAs and Keogh plan accounts | $5,463,000 | 4,079 |
Brokered deposits | $1,444,000 | 3,327 |
Fully insured brokered deposits | $448,000 | 3,401 |
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 | $82,090,000 | 5,139 |
Deposits held in domestic offices | $82,090,000 | 5,136 |
Individuals, partnerships, and corporations | $74,207,000 | 5,093 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $7,868,000 | 3,264 |
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 | $21,729,000 | 4,397 |
Demand deposits | $16,030,000 | 3,336 |
Nontransaction accounts | $60,361,000 | 5,085 |
Money market deposit accounts (MMDAs) | $10,605,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,166 |
Total time deposits | $45,189,000 | 4,797 |
Total time and savings deposits | $66,060,000 | 5,250 |
Noninterest-bearing deposits | $16,030,000 | 3,722 |
Interest-bearing deposits | $66,060,000 | 5,262 |
Retail deposits | $54,793,000 | 5,577 |
Estimated insured deposits | $62,671,000 | 5,092 |
IRAs and Keogh plan accounts | $5,419,000 | 3,982 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $79,895,000 | 5,168 |
Deposits held in domestic offices | $79,895,000 | 5,166 |
Individuals, partnerships, and corporations | $71,933,000 | 5,153 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $7,949,000 | 3,122 |
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 | $21,321,000 | 4,391 |
Demand deposits | $15,806,000 | 3,322 |
Nontransaction accounts | $58,574,000 | 5,140 |
Money market deposit accounts (MMDAs) | $9,817,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,190 |
Total time deposits | $44,158,000 | 4,815 |
Total time and savings deposits | $64,089,000 | 5,316 |
Noninterest-bearing deposits | $15,806,000 | 3,716 |
Interest-bearing deposits | $64,089,000 | 5,320 |
Retail deposits | $54,130,000 | 5,583 |
Estimated insured deposits | $61,927,000 | 5,108 |
IRAs and Keogh plan accounts | $5,450,000 | 3,916 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $83,889,000 | 5,040 |
Deposits held in domestic offices | $83,889,000 | 5,036 |
Individuals, partnerships, and corporations | $71,918,000 | 5,167 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $11,945,000 | 2,414 |
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 | $22,565,000 | 4,306 |
Demand deposits | $16,145,000 | 3,333 |
Nontransaction accounts | $61,324,000 | 4,998 |
Money market deposit accounts (MMDAs) | $9,493,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $4,962,000 | 5,066 |
Total time deposits | $46,868,000 | 4,604 |
Total time and savings deposits | $67,744,000 | 5,146 |
Noninterest-bearing deposits | $16,145,000 | 3,707 |
Interest-bearing deposits | $67,744,000 | 5,152 |
Retail deposits | $55,579,000 | 5,532 |
Estimated insured deposits | $61,588,000 | 5,112 |
IRAs and Keogh plan accounts | $5,670,000 | 3,807 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $82,106,000 | 5,107 |
Deposits held in domestic offices | $82,106,000 | 5,104 |
Individuals, partnerships, and corporations | $70,355,000 | 5,222 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $11,743,000 | 2,440 |
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 | $22,705,000 | 4,267 |
Demand deposits | $15,719,000 | 3,380 |
Nontransaction accounts | $59,401,000 | 5,110 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,238 |
Total time deposits | $45,889,000 | 4,696 |
Total time and savings deposits | $66,387,000 | 5,193 |
Noninterest-bearing deposits | $15,719,000 | 3,753 |
Interest-bearing deposits | $66,387,000 | 5,214 |
Retail deposits | $54,795,000 | 5,570 |
Estimated insured deposits | $61,438,000 | 5,118 |
IRAs and Keogh plan accounts | $5,226,000 | 3,992 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $81,699,000 | 5,095 |
Deposits held in domestic offices | $81,699,000 | 5,093 |
Individuals, partnerships, and corporations | $70,957,000 | 5,196 |
U.S. Government | $29,000 | 1,752 |
States and political subdivisions in the U.S. | $10,713,000 | 2,568 |
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 | $24,364,000 | 4,015 |
Demand deposits | $17,901,000 | 3,049 |
Nontransaction accounts | $57,335,000 | 5,186 |
Money market deposit accounts (MMDAs) | $7,035,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 4,911 |
Total time deposits | $45,301,000 | 4,703 |
Total time and savings deposits | $63,798,000 | 5,301 |
Noninterest-bearing deposits | $17,901,000 | 3,445 |
Interest-bearing deposits | $63,798,000 | 5,308 |
Retail deposits | $54,448,000 | 5,539 |
Estimated insured deposits | $60,981,000 | 5,087 |
IRAs and Keogh plan accounts | $5,032,000 | 4,067 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $75,459,000 | 5,292 |
Deposits held in domestic offices | $75,459,000 | 5,290 |
Individuals, partnerships, and corporations | $65,840,000 | 5,406 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $9,610,000 | 2,626 |
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 | $20,112,000 | 4,558 |
Demand deposits | $14,304,000 | 3,647 |
Nontransaction accounts | $55,347,000 | 5,293 |
Money market deposit accounts (MMDAs) | $7,294,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 5,435 |
Total time deposits | $43,934,000 | 4,773 |
Total time and savings deposits | $61,155,000 | 5,392 |
Noninterest-bearing deposits | $14,470,000 | 3,936 |
Interest-bearing deposits | $60,989,000 | 5,401 |
Retail deposits | $49,672,000 | 5,759 |
Estimated insured deposits | $59,616,000 | 5,165 |
IRAs and Keogh plan accounts | $5,130,000 | 4,036 |
Brokered deposits | $172,000 | 3,226 |
Fully insured brokered deposits | $172,000 | 3,013 |
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 | $68,422,000 | 5,613 |
Deposits held in domestic offices | $68,422,000 | 5,612 |
Individuals, partnerships, and corporations | $61,386,000 | 5,597 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $7,020,000 | 3,215 |
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 | $17,362,000 | 5,171 |
Demand deposits | $11,117,000 | 4,540 |
Nontransaction accounts | $51,060,000 | 5,508 |
Money market deposit accounts (MMDAs) | $5,662,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 4,747 |
Total time deposits | $39,624,000 | 5,068 |
Total time and savings deposits | $57,305,000 | 5,599 |
Noninterest-bearing deposits | $11,117,000 | 4,748 |
Interest-bearing deposits | $57,304,000 | 5,599 |
Retail deposits | $47,001,000 | 5,968 |
Estimated insured deposits | $54,185,000 | 5,471 |
IRAs and Keogh plan accounts | $5,184,000 | 4,006 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $73,080,000 | 5,435 |
Deposits held in domestic offices | $73,080,000 | 5,432 |
Individuals, partnerships, and corporations | $66,530,000 | 5,386 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $6,549,000 | 3,427 |
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 | $19,824,000 | 4,840 |
Demand deposits | $12,665,000 | 4,192 |
Nontransaction accounts | $53,256,000 | 5,397 |
Money market deposit accounts (MMDAs) | $11,567,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 5,407 |
Total time deposits | $37,197,000 | 5,220 |
Total time and savings deposits | $60,415,000 | 5,466 |
Noninterest-bearing deposits | $12,665,000 | 4,416 |
Interest-bearing deposits | $60,416,000 | 5,476 |
Retail deposits | $54,058,000 | 5,592 |
Estimated insured deposits | $54,450,000 | 5,456 |
IRAs and Keogh plan accounts | $5,119,000 | 3,988 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $71,685,000 | 5,462 |
Deposits held in domestic offices | $71,685,000 | 5,460 |
Individuals, partnerships, and corporations | $65,353,000 | 5,417 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $6,318,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,915,000 | 4,729 |
Demand deposits | $13,719,000 | 4,036 |
Nontransaction accounts | $50,770,000 | 5,456 |
Money market deposit accounts (MMDAs) | $10,835,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 5,418 |
Total time deposits | $35,486,000 | 5,271 |
Total time and savings deposits | $57,966,000 | 5,548 |
Noninterest-bearing deposits | $13,719,000 | 4,282 |
Interest-bearing deposits | $57,967,000 | 5,560 |
Retail deposits | $53,848,000 | 5,543 |
Estimated insured deposits | $53,355,000 | 5,486 |
IRAs and Keogh plan accounts | $4,940,000 | 4,048 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $64,281,000 | 5,745 |
Deposits held in domestic offices | $64,281,000 | 5,743 |
Individuals, partnerships, and corporations | $56,924,000 | 5,778 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $7,353,000 | 3,110 |
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 | $18,248,000 | 5,095 |
Demand deposits | $11,155,000 | 4,586 |
Nontransaction accounts | $46,033,000 | 5,718 |
Money market deposit accounts (MMDAs) | $6,704,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,503 |
Total time deposits | $34,921,000 | 5,297 |
Total time and savings deposits | $53,126,000 | 5,762 |
Noninterest-bearing deposits | $11,155,000 | 4,789 |
Interest-bearing deposits | $53,126,000 | 5,768 |
Retail deposits | $46,555,000 | 5,957 |
Estimated insured deposits | $50,303,000 | 5,656 |
IRAs and Keogh plan accounts | $4,998,000 | 4,003 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,913,000 | 5,719 |
Deposits held in domestic offices | $64,913,000 | 5,716 |
Individuals, partnerships, and corporations | $57,924,000 | 5,727 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $6,982,000 | 3,197 |
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 | $17,290,000 | 5,371 |
Demand deposits | $11,214,000 | 4,705 |
Nontransaction accounts | $47,623,000 | 5,581 |
Money market deposit accounts (MMDAs) | $6,540,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,761 |
Total time deposits | $34,826,000 | 5,225 |
Total time and savings deposits | $53,699,000 | 5,727 |
Noninterest-bearing deposits | $11,214,000 | 4,874 |
Interest-bearing deposits | $53,699,000 | 5,736 |
Retail deposits | $46,672,000 | 5,996 |
Estimated insured deposits | $49,730,000 | 5,701 |
IRAs and Keogh plan accounts | $4,979,000 | 3,969 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $64,898,000 | 5,714 |
Deposits held in domestic offices | $64,898,000 | 5,711 |
Individuals, partnerships, and corporations | $57,343,000 | 5,756 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $7,536,000 | 3,094 |
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 | $19,198,000 | 5,113 |
Demand deposits | $12,273,000 | 4,435 |
Nontransaction accounts | $45,700,000 | 5,665 |
Money market deposit accounts (MMDAs) | $5,645,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 5,353 |
Total time deposits | $34,951,000 | 5,154 |
Total time and savings deposits | $52,625,000 | 5,771 |
Noninterest-bearing deposits | $12,273,000 | 4,597 |
Interest-bearing deposits | $52,625,000 | 5,784 |
Retail deposits | $45,692,000 | 6,066 |
Estimated insured deposits | $48,727,000 | 5,717 |
IRAs and Keogh plan accounts | $5,007,000 | 3,908 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $65,530,000 | 5,667 |
Deposits held in domestic offices | $65,530,000 | 5,665 |
Individuals, partnerships, and corporations | $59,274,000 | 5,657 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $6,246,000 | 3,466 |
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 | $22,561,000 | 4,676 |
Demand deposits | $15,628,000 | 3,779 |
Nontransaction accounts | $42,969,000 | 5,797 |
Money market deposit accounts (MMDAs) | $7,684,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,682 |
Total time deposits | $30,815,000 | 5,435 |
Total time and savings deposits | $49,902,000 | 5,901 |
Noninterest-bearing deposits | $15,628,000 | 3,977 |
Interest-bearing deposits | $49,902,000 | 5,915 |
Retail deposits | $50,156,000 | 5,792 |
Estimated insured deposits | $38,793,000 | 6,402 |
IRAs and Keogh plan accounts | $4,498,000 | 4,168 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $56,839,000 | 6,051 |
Deposits held in domestic offices | $56,839,000 | 6,048 |
Individuals, partnerships, and corporations | $52,120,000 | 5,989 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $4,717,000 | 3,958 |
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 | $15,199,000 | 5,804 |
Demand deposits | $10,135,000 | 4,976 |
Nontransaction accounts | $41,640,000 | 5,878 |
Money market deposit accounts (MMDAs) | $5,787,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,933 |
Total time deposits | $29,697,000 | 5,501 |
Total time and savings deposits | $46,704,000 | 6,077 |
Noninterest-bearing deposits | $10,135,000 | 5,096 |
Interest-bearing deposits | $46,704,000 | 6,093 |
Retail deposits | $42,612,000 | 6,248 |
Estimated insured deposits | $36,832,000 | 6,532 |
IRAs and Keogh plan accounts | $4,488,000 | 4,190 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $58,029,000 | 5,946 |
Deposits held in domestic offices | $58,029,000 | 5,945 |
Individuals, partnerships, and corporations | $50,761,000 | 6,027 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $7,260,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,293,000 | 5,769 |
Demand deposits | $9,612,000 | 5,053 |
Nontransaction accounts | $42,736,000 | 5,766 |
Money market deposit accounts (MMDAs) | $5,999,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 5,158 |
Total time deposits | $30,970,000 | 5,300 |
Total time and savings deposits | $48,417,000 | 5,935 |
Noninterest-bearing deposits | $9,612,000 | 5,142 |
Interest-bearing deposits | $48,417,000 | 5,963 |
Retail deposits | $42,445,000 | 6,264 |
Estimated insured deposits | $33,407,000 | 6,778 |
IRAs and Keogh plan accounts | $4,413,000 | 4,195 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $59,434,000 | 5,907 |
Deposits held in domestic offices | $59,434,000 | 5,904 |
Individuals, partnerships, and corporations | $51,747,000 | 5,998 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $7,680,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,057,000 | 5,673 |
Demand deposits | $10,113,000 | 4,895 |
Nontransaction accounts | $43,377,000 | 5,725 |
Money market deposit accounts (MMDAs) | $6,838,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,923 |
Total time deposits | $32,152,000 | 5,160 |
Total time and savings deposits | $49,321,000 | 5,919 |
Noninterest-bearing deposits | $10,113,000 | 4,991 |
Interest-bearing deposits | $49,321,000 | 5,951 |
Retail deposits | $43,170,000 | 6,272 |
Estimated insured deposits | $34,633,000 | 6,776 |
IRAs and Keogh plan accounts | $4,438,000 | 4,204 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $60,697,000 | 5,844 |
Deposits held in domestic offices | $60,697,000 | 5,842 |
Individuals, partnerships, and corporations | $54,873,000 | 5,810 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $5,818,000 | 3,639 |
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 | $19,300,000 | 5,161 |
Demand deposits | $14,061,000 | 3,931 |
Nontransaction accounts | $41,397,000 | 5,858 |
Money market deposit accounts (MMDAs) | $6,971,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 5,825 |
Total time deposits | $29,881,000 | 5,340 |
Total time and savings deposits | $46,636,000 | 6,084 |
Noninterest-bearing deposits | $14,062,000 | 4,062 |
Interest-bearing deposits | $46,635,000 | 6,118 |
Retail deposits | $46,038,000 | 6,111 |
Estimated insured deposits | $34,220,000 | 6,820 |
IRAs and Keogh plan accounts | $4,494,000 | 4,170 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $54,344,000 | 6,168 |
Deposits held in domestic offices | $54,344,000 | 6,165 |
Individuals, partnerships, and corporations | $48,726,000 | 6,156 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,614,000 | 3,644 |
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 | $14,107,000 | 5,973 |
Demand deposits | $9,128,000 | 5,131 |
Nontransaction accounts | $40,237,000 | 5,948 |
Money market deposit accounts (MMDAs) | $4,718,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,620 |
Total time deposits | $30,598,000 | 5,242 |
Total time and savings deposits | $45,216,000 | 6,157 |
Noninterest-bearing deposits | $9,128,000 | 5,207 |
Interest-bearing deposits | $45,216,000 | 6,185 |
Retail deposits | $39,045,000 | 6,543 |
Estimated insured deposits | $33,198,000 | 6,889 |
IRAs and Keogh plan accounts | $4,558,000 | 4,154 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $53,713,000 | 6,224 |
Deposits held in domestic offices | $53,713,000 | 6,222 |
Individuals, partnerships, and corporations | $47,935,000 | 6,224 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $5,763,000 | 3,585 |
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 | $13,944,000 | 6,029 |
Demand deposits | $9,157,000 | 5,088 |
Nontransaction accounts | $39,769,000 | 6,017 |
Money market deposit accounts (MMDAs) | $3,792,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,763 |
Total time deposits | $31,214,000 | 5,233 |
Total time and savings deposits | $44,556,000 | 6,228 |
Noninterest-bearing deposits | $9,157,000 | 5,162 |
Interest-bearing deposits | $44,556,000 | 6,250 |
Retail deposits | $37,929,000 | 6,675 |
Estimated insured deposits | $33,291,000 | 6,941 |
IRAs and Keogh plan accounts | $4,566,000 | 4,204 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $57,187,000 | 6,032 |
Deposits held in domestic offices | $57,187,000 | 6,029 |
Individuals, partnerships, and corporations | $50,817,000 | 6,040 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $6,367,000 | 3,383 |
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 | $16,083,000 | 5,625 |
Demand deposits | $10,904,000 | 4,501 |
Nontransaction accounts | $41,104,000 | 5,947 |
Money market deposit accounts (MMDAs) | $3,932,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 6,137 |
Total time deposits | $33,119,000 | 5,072 |
Total time and savings deposits | $46,283,000 | 6,154 |
Noninterest-bearing deposits | $10,904,000 | 4,592 |
Interest-bearing deposits | $46,283,000 | 6,180 |
Retail deposits | $39,750,000 | 6,566 |
Estimated insured deposits | $34,697,000 | 6,859 |
IRAs and Keogh plan accounts | $4,549,000 | 4,206 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $61,277,000 | 5,801 |
Deposits held in domestic offices | $61,277,000 | 5,799 |
Individuals, partnerships, and corporations | $54,238,000 | 5,808 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $7,014,000 | 3,162 |
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 | $18,702,000 | 4,771 |
Demand deposits | $12,224,000 | 3,973 |
Nontransaction accounts | $42,575,000 | 5,121 |
Money market deposit accounts (MMDAs) | $8,659,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,394 |
Total time deposits | $29,864,000 | 4,748 |
Total time and savings deposits | $49,053,000 | 5,964 |
Noninterest-bearing deposits | $12,224,000 | 4,316 |
Interest-bearing deposits | $49,053,000 | 5,987 |
Retail deposits | $46,691,000 | 6,081 |
Estimated insured deposits | $34,566,000 | 6,888 |
IRAs and Keogh plan accounts | $4,462,000 | 4,278 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $51,710,000 | 6,350 |
Deposits held in domestic offices | $51,710,000 | 6,349 |
Individuals, partnerships, and corporations | $46,144,000 | 6,337 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,561,000 | 3,543 |
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 | $14,942,000 | 5,301 |
Demand deposits | $8,715,000 | 4,828 |
Nontransaction accounts | $36,768,000 | 5,584 |
Money market deposit accounts (MMDAs) | $3,560,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 5,840 |
Total time deposits | $29,910,000 | 4,794 |
Total time and savings deposits | $42,995,000 | 6,376 |
Noninterest-bearing deposits | $9,619,000 | 4,895 |
Interest-bearing deposits | $42,091,000 | 6,458 |
Retail deposits | $37,719,000 | 6,735 |
Estimated insured deposits | $32,497,000 | 7,099 |
IRAs and Keogh plan accounts | $4,600,000 | 4,249 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $50,150,000 | 6,456 |
Deposits held in domestic offices | $50,150,000 | 6,455 |
Individuals, partnerships, and corporations | $44,033,000 | 6,495 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $6,114,000 | 3,318 |
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 | $12,590,000 | 5,706 |
Demand deposits | $7,988,000 | 5,057 |
Nontransaction accounts | $37,560,000 | 5,527 |
Money market deposit accounts (MMDAs) | $3,714,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 5,863 |
Total time deposits | $30,631,000 | 4,771 |
Total time and savings deposits | $42,162,000 | 6,454 |
Noninterest-bearing deposits | $7,988,000 | 5,447 |
Interest-bearing deposits | $42,162,000 | 6,478 |
Retail deposits | $35,293,000 | 6,957 |
Estimated insured deposits | $31,483,000 | 7,220 |
IRAs and Keogh plan accounts | $4,583,000 | 4,255 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $50,313,000 | 6,407 |
Deposits held in domestic offices | $50,313,000 | 6,406 |
Individuals, partnerships, and corporations | $43,863,000 | 6,458 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,448,000 | 3,257 |
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 | $12,908,000 | 5,594 |
Demand deposits | $7,594,000 | 5,073 |
Nontransaction accounts | $37,405,000 | 5,511 |
Money market deposit accounts (MMDAs) | $3,607,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 5,964 |
Total time deposits | $30,787,000 | 4,760 |
Total time and savings deposits | $42,719,000 | 6,389 |
Noninterest-bearing deposits | $7,594,000 | 5,456 |
Interest-bearing deposits | $42,719,000 | 6,419 |
Retail deposits | $35,580,000 | 6,914 |
Estimated insured deposits | $32,782,000 | 7,123 |
IRAs and Keogh plan accounts | $4,534,000 | 4,257 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $50,633,000 | 6,348 |
Deposits held in domestic offices | $50,633,000 | 6,345 |
Individuals, partnerships, and corporations | $45,300,000 | 6,314 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $5,324,000 | 3,650 |
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 | $13,914,000 | 5,397 |
Demand deposits | $8,035,000 | 4,944 |
Nontransaction accounts | $36,719,000 | 5,505 |
Money market deposit accounts (MMDAs) | $3,849,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 5,867 |
Total time deposits | $29,862,000 | 4,817 |
Total time and savings deposits | $42,598,000 | 6,355 |
Noninterest-bearing deposits | $8,035,000 | 5,295 |
Interest-bearing deposits | $42,598,000 | 6,387 |
Retail deposits | $36,905,000 | 6,765 |
Estimated insured deposits | $31,890,000 | 7,181 |
IRAs and Keogh plan accounts | $4,165,000 | 4,432 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $51,286,000 | 6,232 |
Deposits held in domestic offices | $51,286,000 | 6,229 |
Individuals, partnerships, and corporations | $42,569,000 | 6,462 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $8,581,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,317,000 | 5,250 |
Demand deposits | $8,142,000 | 4,818 |
Nontransaction accounts | $36,969,000 | 5,457 |
Money market deposit accounts (MMDAs) | $3,086,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 5,827 |
Total time deposits | $30,998,000 | 4,764 |
Total time and savings deposits | $43,144,000 | 6,224 |
Noninterest-bearing deposits | $8,142,000 | 5,143 |
Interest-bearing deposits | $43,144,000 | 6,257 |
Retail deposits | $36,983,000 | 6,717 |
Estimated insured deposits | $41,153,000 | 6,339 |
IRAs and Keogh plan accounts | $4,076,000 | 4,396 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $46,343,000 | 6,462 |
Deposits held in domestic offices | $46,343,000 | 6,460 |
Individuals, partnerships, and corporations | $42,234,000 | 6,392 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $4,096,000 | 4,141 |
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 | $11,584,000 | 5,727 |
Demand deposits | $7,670,000 | 4,867 |
Nontransaction accounts | $34,759,000 | 5,527 |
Money market deposit accounts (MMDAs) | $3,692,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,130 |
Total time deposits | $28,609,000 | 5,002 |
Total time and savings deposits | $38,673,000 | 6,476 |
Noninterest-bearing deposits | $7,670,000 | 5,154 |
Interest-bearing deposits | $38,673,000 | 6,535 |
Retail deposits | $33,971,000 | 6,933 |
Estimated insured deposits | $38,751,000 | 6,485 |
IRAs and Keogh plan accounts | $3,878,000 | 4,532 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $45,469,000 | 6,614 |
Deposits held in domestic offices | $45,469,000 | 6,611 |
Individuals, partnerships, and corporations | $41,446,000 | 6,540 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $4,011,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,098,000 | 5,701 |
Demand deposits | $7,055,000 | 5,110 |
Nontransaction accounts | $33,371,000 | 5,658 |
Money market deposit accounts (MMDAs) | $5,990,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,621 |
Total time deposits | $25,070,000 | 5,340 |
Total time and savings deposits | $38,414,000 | 6,575 |
Noninterest-bearing deposits | $7,056,000 | 5,413 |
Interest-bearing deposits | $38,413,000 | 6,626 |
Retail deposits | $35,455,000 | 6,925 |
Estimated insured deposits | $37,418,000 | 6,745 |
IRAs and Keogh plan accounts | $3,841,000 | 4,686 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $44,633,000 | 6,774 |
Deposits held in domestic offices | $44,633,000 | 6,772 |
Individuals, partnerships, and corporations | $41,980,000 | 6,614 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $2,639,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,444,000 | 5,753 |
Demand deposits | $8,078,000 | 4,834 |
Nontransaction accounts | $32,189,000 | 5,818 |
Money market deposit accounts (MMDAs) | $4,121,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 6,776 |
Total time deposits | $25,763,000 | 5,285 |
Total time and savings deposits | $36,555,000 | 6,846 |
Noninterest-bearing deposits | $8,078,000 | 5,109 |
Interest-bearing deposits | $36,555,000 | 6,895 |
Retail deposits | $33,870,000 | 7,244 |
Estimated insured deposits | $37,348,000 | 6,878 |
IRAs and Keogh plan accounts | $3,870,000 | 4,734 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $43,115,000 | 6,967 |
Deposits held in domestic offices | $43,115,000 | 6,963 |
Individuals, partnerships, and corporations | $40,788,000 | 6,766 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $2,312,000 | 5,591 |
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 | $10,223,000 | 6,409 |
Demand deposits | $6,570,000 | 5,424 |
Nontransaction accounts | $32,892,000 | 5,777 |
Money market deposit accounts (MMDAs) | $5,879,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 7,541 |
Total time deposits | $25,142,000 | 5,438 |
Total time and savings deposits | $36,545,000 | 6,960 |
Noninterest-bearing deposits | $6,570,000 | 5,724 |
Interest-bearing deposits | $36,545,000 | 7,027 |
Retail deposits | $32,861,000 | 7,502 |
Estimated insured deposits | $35,178,000 | 7,250 |
IRAs and Keogh plan accounts | $3,859,000 | 4,926 |
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 | $44,502,000 | 7,091 |
Deposits held in domestic offices | $44,502,000 | 7,084 |
Individuals, partnerships, and corporations | $41,791,000 | 6,905 |
U.S. Government | $81,000 | 3,382 |
States and political subdivisions in the U.S. | $2,630,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,244,000 | 6,652 |
Demand deposits | $6,228,000 | 5,791 |
Nontransaction accounts | $34,258,000 | 5,733 |
Money market deposit accounts (MMDAs) | $5,754,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 7,843 |
Total time deposits | $26,594,000 | 5,261 |
Total time and savings deposits | $38,274,000 | 6,988 |
Noninterest-bearing deposits | $6,228,000 | 6,097 |
Interest-bearing deposits | $38,274,000 | 7,070 |
Retail deposits | $33,369,000 | 7,736 |
Estimated insured deposits | $37,715,000 | 7,251 |
IRAs and Keogh plan accounts | $3,915,000 | 5,154 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $40,003,000 | 7,727 |
Deposits held in domestic offices | $40,003,000 | 7,723 |
Individuals, partnerships, and corporations | $37,339,000 | 7,574 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $2,642,000 | 5,179 |
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 | $8,574,000 | 7,431 |
Demand deposits | $5,157,000 | 6,490 |
Nontransaction accounts | $31,429,000 | 6,162 |
Money market deposit accounts (MMDAs) | $5,083,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 8,296 |
Total time deposits | $24,507,000 | 5,577 |
Total time and savings deposits | $34,846,000 | 7,541 |
Noninterest-bearing deposits | $5,157,000 | 6,844 |
Interest-bearing deposits | $34,846,000 | 7,634 |
Retail deposits | $30,891,000 | 8,327 |
Estimated insured deposits | $34,941,000 | 7,823 |
IRAs and Keogh plan accounts | $3,680,000 | 5,522 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $41,130,000 | 7,705 |
Deposits held in domestic offices | $41,130,000 | 7,696 |
Individuals, partnerships, and corporations | $38,347,000 | 7,579 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $2,740,000 | 5,047 |
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 | $9,620,000 | 7,306 |
Demand deposits | $6,036,000 | 6,113 |
Nontransaction accounts | $31,510,000 | 6,111 |
Money market deposit accounts (MMDAs) | $5,241,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 8,160 |
Total time deposits | $23,915,000 | 5,252 |
Total time and savings deposits | $35,094,000 | 7,602 |
Noninterest-bearing deposits | $6,036,000 | 6,408 |
Interest-bearing deposits | $35,094,000 | 7,690 |
Retail deposits | $31,199,000 | 8,525 |
Estimated insured deposits | $34,478,000 | 8,038 |
IRAs and Keogh plan accounts | $3,607,000 | 5,565 |
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 | $38,014,000 | 8,396 |
Deposits held in domestic offices | $38,014,000 | 8,389 |
Individuals, partnerships, and corporations | $35,478,000 | 8,214 |
U.S. Government | $64,000 | 3,930 |
States and political subdivisions in the U.S. | $2,472,000 | 5,333 |
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 | $8,304,000 | 8,062 |
Demand deposits | $5,524,000 | 6,453 |
Nontransaction accounts | $29,710,000 | 6,495 |
Money market deposit accounts (MMDAs) | $4,593,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 8,787 |
Total time deposits | $22,984,000 | 5,380 |
Total time and savings deposits | $32,490,000 | 8,249 |
Noninterest-bearing deposits | $5,524,000 | 6,787 |
Interest-bearing deposits | $32,490,000 | 8,406 |
Retail deposits | $29,032,000 | 9,238 |
Estimated insured deposits | $33,801,000 | 8,473 |
IRAs and Keogh plan accounts | $3,743,000 | 5,699 |
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 | $39,829,000 | 8,371 |
Deposits held in domestic offices | $39,829,000 | 8,364 |
Individuals, partnerships, and corporations | $37,309,000 | 8,343 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $2,489,000 | 5,189 |
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 | $8,209,000 | 8,086 |
Demand deposits | $5,271,000 | 6,562 |
Nontransaction accounts | $31,620,000 | 6,303 |
Money market deposit accounts (MMDAs) | $6,248,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $1,888,000 | 8,980 |
Total time deposits | $23,484,000 | 5,488 |
Total time and savings deposits | $34,558,000 | 8,332 |
Noninterest-bearing deposits | $5,271,000 | 7,008 |
Interest-bearing deposits | $34,558,000 | 8,324 |
Retail deposits | $31,592,000 | 9,055 |
Estimated insured deposits | $34,098,000 | 8,660 |
IRAs and Keogh plan accounts | $3,712,000 | 6,035 |
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 |