Home > The First National Bank of Eagle Lake > Total Deposits
The First National Bank of Eagle Lake, Total Deposits
2023-12-31 | Rank | |
Total deposits | $131,580,000 | 3,359 |
Deposits held in domestic offices | $131,580,000 | 3,359 |
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 | $72,884,000 | 2,742 |
Demand deposits | $57,192,000 | 2,365 |
Nontransaction accounts | $58,696,000 | 3,571 |
Money market deposit accounts (MMDAs) | $24,694,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $15,799,000 | 3,096 |
Total time deposits | $18,204,000 | 3,823 |
Total time and savings deposits | $74,388,000 | 3,578 |
Noninterest-bearing deposits | $57,192,000 | 2,345 |
Interest-bearing deposits | $74,388,000 | 3,610 |
Retail deposits | $126,698,000 | 3,199 |
Estimated insured deposits | $98,348,000 | 3,356 |
IRAs and Keogh plan accounts | $2,888,000 | 3,160 |
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 | $132,024,000 | 3,335 |
Deposits held in domestic offices | $132,024,000 | 3,335 |
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 | $75,474,000 | 2,700 |
Demand deposits | $60,820,000 | 2,294 |
Nontransaction accounts | $56,551,000 | 3,606 |
Money market deposit accounts (MMDAs) | $24,645,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $15,379,000 | 3,165 |
Total time deposits | $16,527,000 | 3,874 |
Total time and savings deposits | $71,205,000 | 3,622 |
Noninterest-bearing deposits | $60,820,000 | 2,274 |
Interest-bearing deposits | $71,204,000 | 3,654 |
Retail deposits | $128,326,000 | 3,189 |
Estimated insured deposits | $95,977,000 | 3,383 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $124,923,000 | 3,437 |
Deposits held in domestic offices | $124,923,000 | 3,437 |
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 | $66,452,000 | 2,923 |
Demand deposits | $50,331,000 | 2,575 |
Nontransaction accounts | $58,470,000 | 3,571 |
Money market deposit accounts (MMDAs) | $28,873,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $14,908,000 | 3,263 |
Total time deposits | $14,689,000 | 3,933 |
Total time and savings deposits | $74,591,000 | 3,575 |
Noninterest-bearing deposits | $50,331,000 | 2,569 |
Interest-bearing deposits | $74,592,000 | 3,612 |
Retail deposits | $121,753,000 | 3,279 |
Estimated insured deposits | $92,524,000 | 3,444 |
IRAs and Keogh plan accounts | $3,108,000 | 3,139 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $126,958,000 | 3,441 |
Deposits held in domestic offices | $126,958,000 | 3,441 |
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 | $68,858,000 | 2,958 |
Demand deposits | $51,943,000 | 2,602 |
Nontransaction accounts | $58,100,000 | 3,621 |
Money market deposit accounts (MMDAs) | $30,706,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $15,006,000 | 3,366 |
Total time deposits | $12,388,000 | 4,044 |
Total time and savings deposits | $75,015,000 | 3,621 |
Noninterest-bearing deposits | $51,943,000 | 2,598 |
Interest-bearing deposits | $75,015,000 | 3,669 |
Retail deposits | $125,546,000 | 3,309 |
Estimated insured deposits | $93,150,000 | 3,479 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $128,853,000 | 3,462 |
Deposits held in domestic offices | $128,853,000 | 3,461 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,355,000 | 2,959 |
Demand deposits | $53,976,000 | 2,606 |
Nontransaction accounts | $57,498,000 | 3,655 |
Money market deposit accounts (MMDAs) | $30,398,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $15,730,000 | 3,360 |
Total time deposits | $11,369,000 | 4,091 |
Total time and savings deposits | $74,877,000 | 3,650 |
Noninterest-bearing deposits | $53,976,000 | 2,616 |
Interest-bearing deposits | $74,877,000 | 3,691 |
Retail deposits | $128,251,000 | 3,341 |
Estimated insured deposits | $96,041,000 | 3,443 |
IRAs and Keogh plan accounts | $3,126,000 | 3,218 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $126,068,000 | 3,502 |
Deposits held in domestic offices | $126,068,000 | 3,502 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,603,000 | 2,978 |
Demand deposits | $55,148,000 | 2,613 |
Nontransaction accounts | $54,465,000 | 3,756 |
Money market deposit accounts (MMDAs) | $26,961,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $15,242,000 | 3,471 |
Total time deposits | $12,262,000 | 4,058 |
Total time and savings deposits | $70,920,000 | 3,750 |
Noninterest-bearing deposits | $55,148,000 | 2,635 |
Interest-bearing deposits | $70,920,000 | 3,788 |
Retail deposits | $124,464,000 | 3,414 |
Estimated insured deposits | $95,090,000 | 3,490 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $124,596,000 | 3,589 |
Deposits held in domestic offices | $124,596,000 | 3,589 |
Individuals, partnerships, and corporations | $112,202,000 | 3,540 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,394,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,527,000 | 3,036 |
Demand deposits | $51,050,000 | 2,744 |
Nontransaction accounts | $55,069,000 | 3,809 |
Money market deposit accounts (MMDAs) | $26,761,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $15,951,000 | 3,481 |
Total time deposits | $12,357,000 | 4,124 |
Total time and savings deposits | $73,546,000 | 3,763 |
Noninterest-bearing deposits | $51,050,000 | 2,750 |
Interest-bearing deposits | $73,546,000 | 3,817 |
Retail deposits | $122,993,000 | 3,496 |
Estimated insured deposits | $96,247,000 | 3,547 |
IRAs and Keogh plan accounts | $3,185,000 | 3,292 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $130,693,000 | 3,516 |
Deposits held in domestic offices | $130,693,000 | 3,516 |
Individuals, partnerships, and corporations | $117,819,000 | 3,482 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,874,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,969,000 | 2,917 |
Demand deposits | $56,372,000 | 2,572 |
Nontransaction accounts | $55,724,000 | 3,804 |
Money market deposit accounts (MMDAs) | $27,923,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $15,498,000 | 3,519 |
Total time deposits | $12,303,000 | 4,170 |
Total time and savings deposits | $74,321,000 | 3,774 |
Noninterest-bearing deposits | $56,372,000 | 2,613 |
Interest-bearing deposits | $74,321,000 | 3,819 |
Retail deposits | $129,090,000 | 3,430 |
Estimated insured deposits | $97,016,000 | 3,556 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $125,848,000 | 3,569 |
Deposits held in domestic offices | $125,848,000 | 3,569 |
Individuals, partnerships, and corporations | $116,438,000 | 3,488 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,409,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,342,000 | 2,928 |
Demand deposits | $56,580,000 | 2,550 |
Nontransaction accounts | $52,505,000 | 3,868 |
Money market deposit accounts (MMDAs) | $24,509,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $15,710,000 | 3,473 |
Total time deposits | $12,287,000 | 4,222 |
Total time and savings deposits | $69,267,000 | 3,864 |
Noninterest-bearing deposits | $56,580,000 | 2,596 |
Interest-bearing deposits | $69,268,000 | 3,894 |
Retail deposits | $125,498,000 | 3,456 |
Estimated insured deposits | $92,799,000 | 3,610 |
IRAs and Keogh plan accounts | $3,114,000 | 3,381 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $114,960,000 | 3,711 |
Deposits held in domestic offices | $114,960,000 | 3,711 |
Individuals, partnerships, and corporations | $104,731,000 | 3,656 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,228,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,927,000 | 3,041 |
Demand deposits | $50,569,000 | 2,658 |
Nontransaction accounts | $49,032,000 | 3,991 |
Money market deposit accounts (MMDAs) | $23,241,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $13,675,000 | 3,637 |
Total time deposits | $12,116,000 | 4,305 |
Total time and savings deposits | $64,390,000 | 3,972 |
Noninterest-bearing deposits | $50,571,000 | 2,723 |
Interest-bearing deposits | $64,389,000 | 4,004 |
Retail deposits | $114,010,000 | 3,602 |
Estimated insured deposits | $88,482,000 | 3,707 |
IRAs and Keogh plan accounts | $2,678,000 | 1,074 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $108,074,000 | 3,803 |
Deposits held in domestic offices | $108,074,000 | 3,803 |
Individuals, partnerships, and corporations | $98,264,000 | 3,748 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,809,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,457,000 | 3,208 |
Demand deposits | $44,037,000 | 2,833 |
Nontransaction accounts | $48,616,000 | 4,007 |
Money market deposit accounts (MMDAs) | $24,172,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $12,990,000 | 3,674 |
Total time deposits | $11,453,000 | 4,388 |
Total time and savings deposits | $64,036,000 | 4,003 |
Noninterest-bearing deposits | $44,037,000 | 2,898 |
Interest-bearing deposits | $64,037,000 | 4,032 |
Retail deposits | $107,471,000 | 3,697 |
Estimated insured deposits | $84,898,000 | 3,790 |
IRAs and Keogh plan accounts | $2,714,000 | 3,646 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $113,427,000 | 3,750 |
Deposits held in domestic offices | $113,427,000 | 3,750 |
Individuals, partnerships, and corporations | $103,422,000 | 3,699 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,005,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,446,000 | 3,033 |
Demand deposits | $50,290,000 | 2,620 |
Nontransaction accounts | $47,981,000 | 4,031 |
Money market deposit accounts (MMDAs) | $23,296,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $13,431,000 | 3,614 |
Total time deposits | $11,255,000 | 4,438 |
Total time and savings deposits | $63,137,000 | 4,029 |
Noninterest-bearing deposits | $50,290,000 | 2,708 |
Interest-bearing deposits | $63,137,000 | 4,060 |
Retail deposits | $112,824,000 | 3,624 |
Estimated insured deposits | $85,178,000 | 3,795 |
IRAs and Keogh plan accounts | $2,714,000 | 1,085 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,135,000 | 3,692 |
Deposits held in domestic offices | $112,135,000 | 3,692 |
Individuals, partnerships, and corporations | $103,751,000 | 3,597 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,385,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,627,000 | 2,943 |
Demand deposits | $47,760,000 | 2,531 |
Nontransaction accounts | $49,509,000 | 3,968 |
Money market deposit accounts (MMDAs) | $25,169,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $12,900,000 | 3,552 |
Total time deposits | $11,439,000 | 4,447 |
Total time and savings deposits | $64,376,000 | 3,969 |
Noninterest-bearing deposits | $47,760,000 | 2,639 |
Interest-bearing deposits | $64,375,000 | 3,998 |
Retail deposits | $111,532,000 | 3,563 |
Estimated insured deposits | $82,763,000 | 3,765 |
IRAs and Keogh plan accounts | $2,781,000 | 3,635 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $104,303,000 | 3,760 |
Deposits held in domestic offices | $104,303,000 | 3,760 |
Individuals, partnerships, and corporations | $96,833,000 | 3,666 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,470,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,777,000 | 2,962 |
Demand deposits | $43,464,000 | 2,567 |
Nontransaction accounts | $46,526,000 | 4,043 |
Money market deposit accounts (MMDAs) | $22,204,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $12,190,000 | 3,603 |
Total time deposits | $12,133,000 | 4,440 |
Total time and savings deposits | $60,839,000 | 4,032 |
Noninterest-bearing deposits | $43,464,000 | 2,693 |
Interest-bearing deposits | $60,839,000 | 4,061 |
Retail deposits | $103,700,000 | 3,628 |
Estimated insured deposits | $80,648,000 | 3,780 |
IRAs and Keogh plan accounts | $2,855,000 | 1,114 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $99,220,000 | 3,830 |
Deposits held in domestic offices | $99,220,000 | 3,830 |
Individuals, partnerships, and corporations | $91,318,000 | 3,744 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,901,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,179,000 | 3,075 |
Demand deposits | $39,448,000 | 2,698 |
Nontransaction accounts | $46,040,000 | 4,064 |
Money market deposit accounts (MMDAs) | $21,614,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $12,061,000 | 3,588 |
Total time deposits | $12,366,000 | 4,463 |
Total time and savings deposits | $59,771,000 | 4,057 |
Noninterest-bearing deposits | $39,448,000 | 2,842 |
Interest-bearing deposits | $59,772,000 | 4,084 |
Retail deposits | $98,618,000 | 3,709 |
Estimated insured deposits | $79,224,000 | 3,819 |
IRAs and Keogh plan accounts | $2,908,000 | 3,628 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $93,846,000 | 3,818 |
Deposits held in domestic offices | $93,846,000 | 3,818 |
Individuals, partnerships, and corporations | $85,735,000 | 3,729 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,111,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,017,000 | 2,920 |
Demand deposits | $33,158,000 | 2,614 |
Nontransaction accounts | $44,829,000 | 4,088 |
Money market deposit accounts (MMDAs) | $20,085,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $11,807,000 | 3,507 |
Total time deposits | $12,937,000 | 4,460 |
Total time and savings deposits | $60,688,000 | 4,028 |
Noninterest-bearing deposits | $33,158,000 | 2,768 |
Interest-bearing deposits | $60,688,000 | 4,058 |
Retail deposits | $93,245,000 | 3,671 |
Estimated insured deposits | $76,542,000 | 3,803 |
IRAs and Keogh plan accounts | $3,078,000 | 1,111 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $91,444,000 | 3,884 |
Deposits held in domestic offices | $91,444,000 | 3,884 |
Individuals, partnerships, and corporations | $84,454,000 | 3,782 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,989,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,875,000 | 3,053 |
Demand deposits | $33,502,000 | 2,615 |
Nontransaction accounts | $45,568,000 | 4,098 |
Money market deposit accounts (MMDAs) | $21,014,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,526 |
Total time deposits | $12,925,000 | 4,513 |
Total time and savings deposits | $57,941,000 | 4,123 |
Noninterest-bearing deposits | $33,502,000 | 2,785 |
Interest-bearing deposits | $57,942,000 | 4,143 |
Retail deposits | $90,843,000 | 3,741 |
Estimated insured deposits | $75,956,000 | 3,830 |
IRAs and Keogh plan accounts | $3,200,000 | 3,578 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $91,683,000 | 3,887 |
Deposits held in domestic offices | $91,683,000 | 3,887 |
Individuals, partnerships, and corporations | $81,956,000 | 3,850 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,728,000 | 3,033 |
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 | $45,199,000 | 3,075 |
Demand deposits | $33,440,000 | 2,605 |
Nontransaction accounts | $46,485,000 | 4,113 |
Money market deposit accounts (MMDAs) | $17,636,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,544 |
Total time deposits | $17,160,000 | 4,351 |
Total time and savings deposits | $58,244,000 | 4,151 |
Noninterest-bearing deposits | $33,440,000 | 2,795 |
Interest-bearing deposits | $58,243,000 | 4,166 |
Retail deposits | $87,253,000 | 3,798 |
Estimated insured deposits | $74,023,000 | 3,913 |
IRAs and Keogh plan accounts | $3,238,000 | 1,233 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $95,250,000 | 3,849 |
Deposits held in domestic offices | $95,250,000 | 3,849 |
Individuals, partnerships, and corporations | $83,765,000 | 3,825 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,484,000 | 2,831 |
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 | $46,641,000 | 3,000 |
Demand deposits | $34,151,000 | 2,553 |
Nontransaction accounts | $48,608,000 | 4,069 |
Money market deposit accounts (MMDAs) | $19,478,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $12,249,000 | 3,491 |
Total time deposits | $16,881,000 | 4,398 |
Total time and savings deposits | $61,098,000 | 4,102 |
Noninterest-bearing deposits | $34,151,000 | 2,734 |
Interest-bearing deposits | $61,099,000 | 4,122 |
Retail deposits | $90,847,000 | 3,759 |
Estimated insured deposits | $77,031,000 | 3,858 |
IRAs and Keogh plan accounts | $3,322,000 | 3,619 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $92,358,000 | 3,945 |
Deposits held in domestic offices | $92,358,000 | 3,945 |
Individuals, partnerships, and corporations | $80,985,000 | 3,939 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,373,000 | 2,893 |
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 | $44,381,000 | 3,143 |
Demand deposits | $30,860,000 | 2,747 |
Nontransaction accounts | $47,977,000 | 4,130 |
Money market deposit accounts (MMDAs) | $19,525,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 3,583 |
Total time deposits | $16,605,000 | 4,442 |
Total time and savings deposits | $61,498,000 | 4,143 |
Noninterest-bearing deposits | $30,860,000 | 2,934 |
Interest-bearing deposits | $61,498,000 | 4,170 |
Retail deposits | $88,332,000 | 3,852 |
Estimated insured deposits | $75,478,000 | 3,946 |
IRAs and Keogh plan accounts | $3,288,000 | 3,681 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $98,877,000 | 3,853 |
Deposits held in domestic offices | $98,877,000 | 3,853 |
Individuals, partnerships, and corporations | $88,210,000 | 3,816 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,667,000 | 2,985 |
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 | $48,571,000 | 2,974 |
Demand deposits | $36,054,000 | 2,451 |
Nontransaction accounts | $50,306,000 | 4,063 |
Money market deposit accounts (MMDAs) | $22,354,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $11,457,000 | 3,641 |
Total time deposits | $16,495,000 | 4,478 |
Total time and savings deposits | $62,823,000 | 4,115 |
Noninterest-bearing deposits | $36,054,000 | 2,667 |
Interest-bearing deposits | $62,823,000 | 4,135 |
Retail deposits | $94,877,000 | 3,760 |
Estimated insured deposits | $76,910,000 | 3,920 |
IRAs and Keogh plan accounts | $2,984,000 | 3,856 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $88,597,000 | 4,043 |
Deposits held in domestic offices | $88,597,000 | 4,043 |
Individuals, partnerships, and corporations | $80,650,000 | 3,984 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,947,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,888,000 | 3,009 |
Demand deposits | $35,750,000 | 2,464 |
Nontransaction accounts | $41,709,000 | 4,402 |
Money market deposit accounts (MMDAs) | $18,160,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,745 |
Total time deposits | $12,588,000 | 4,784 |
Total time and savings deposits | $52,847,000 | 4,390 |
Noninterest-bearing deposits | $35,750,000 | 2,690 |
Interest-bearing deposits | $52,847,000 | 4,413 |
Retail deposits | $88,597,000 | 3,880 |
Estimated insured deposits | $75,333,000 | 3,977 |
IRAs and Keogh plan accounts | $3,074,000 | 3,890 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $86,230,000 | 4,125 |
Deposits held in domestic offices | $86,230,000 | 4,125 |
Individuals, partnerships, and corporations | $78,742,000 | 4,043 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,488,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,208,000 | 3,137 |
Demand deposits | $33,758,000 | 2,601 |
Nontransaction accounts | $41,022,000 | 4,455 |
Money market deposit accounts (MMDAs) | $17,521,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $10,839,000 | 3,801 |
Total time deposits | $12,661,000 | 4,845 |
Total time and savings deposits | $52,472,000 | 4,454 |
Noninterest-bearing deposits | $33,758,000 | 2,805 |
Interest-bearing deposits | $52,472,000 | 4,474 |
Retail deposits | $86,230,000 | 3,970 |
Estimated insured deposits | $74,383,000 | 4,040 |
IRAs and Keogh plan accounts | $3,105,000 | 3,923 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $88,328,000 | 4,139 |
Deposits held in domestic offices | $88,328,000 | 4,139 |
Individuals, partnerships, and corporations | $81,736,000 | 4,038 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,592,000 | 3,601 |
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 | $45,527,000 | 3,140 |
Demand deposits | $33,384,000 | 2,604 |
Nontransaction accounts | $42,801,000 | 4,441 |
Money market deposit accounts (MMDAs) | $18,714,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $11,216,000 | 3,775 |
Total time deposits | $12,872,000 | 4,886 |
Total time and savings deposits | $54,944,000 | 4,453 |
Noninterest-bearing deposits | $33,384,000 | 2,818 |
Interest-bearing deposits | $54,944,000 | 4,474 |
Retail deposits | $88,328,000 | 3,987 |
Estimated insured deposits | $76,098,000 | 4,056 |
IRAs and Keogh plan accounts | $3,189,000 | 3,935 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $93,456,000 | 4,082 |
Deposits held in domestic offices | $93,456,000 | 4,082 |
Individuals, partnerships, and corporations | $85,742,000 | 3,973 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,714,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,025,000 | 3,005 |
Demand deposits | $36,106,000 | 2,473 |
Nontransaction accounts | $44,431,000 | 4,419 |
Money market deposit accounts (MMDAs) | $19,770,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $11,481,000 | 3,720 |
Total time deposits | $13,180,000 | 4,927 |
Total time and savings deposits | $57,350,000 | 4,422 |
Noninterest-bearing deposits | $36,106,000 | 2,725 |
Interest-bearing deposits | $57,351,000 | 4,442 |
Retail deposits | $93,456,000 | 3,917 |
Estimated insured deposits | $78,584,000 | 4,021 |
IRAs and Keogh plan accounts | $3,257,000 | 3,965 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $87,163,000 | 4,229 |
Deposits held in domestic offices | $87,163,000 | 4,229 |
Individuals, partnerships, and corporations | $78,855,000 | 4,164 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,308,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,852,000 | 3,143 |
Demand deposits | $33,921,000 | 2,533 |
Nontransaction accounts | $42,311,000 | 4,564 |
Money market deposit accounts (MMDAs) | $18,213,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,930 |
Total time deposits | $13,776,000 | 4,942 |
Total time and savings deposits | $53,242,000 | 4,573 |
Noninterest-bearing deposits | $33,921,000 | 2,781 |
Interest-bearing deposits | $53,243,000 | 4,595 |
Retail deposits | $87,163,000 | 4,063 |
Estimated insured deposits | $73,800,000 | 4,189 |
IRAs and Keogh plan accounts | $3,392,000 | 3,976 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $84,545,000 | 4,304 |
Deposits held in domestic offices | $84,545,000 | 4,304 |
Individuals, partnerships, and corporations | $77,790,000 | 4,208 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,755,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,880,000 | 3,155 |
Demand deposits | $33,197,000 | 2,590 |
Nontransaction accounts | $39,665,000 | 4,702 |
Money market deposit accounts (MMDAs) | $16,324,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $9,591,000 | 4,071 |
Total time deposits | $13,750,000 | 4,987 |
Total time and savings deposits | $51,348,000 | 4,668 |
Noninterest-bearing deposits | $33,197,000 | 2,821 |
Interest-bearing deposits | $51,347,000 | 4,681 |
Retail deposits | $84,545,000 | 4,145 |
Estimated insured deposits | $73,226,000 | 4,221 |
IRAs and Keogh plan accounts | $3,435,000 | 3,999 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $86,807,000 | 4,309 |
Deposits held in domestic offices | $86,807,000 | 4,309 |
Individuals, partnerships, and corporations | $79,794,000 | 4,216 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,013,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,634,000 | 3,252 |
Demand deposits | $32,590,000 | 2,637 |
Nontransaction accounts | $43,173,000 | 4,627 |
Money market deposit accounts (MMDAs) | $19,235,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 4,020 |
Total time deposits | $13,904,000 | 5,048 |
Total time and savings deposits | $54,217,000 | 4,642 |
Noninterest-bearing deposits | $32,590,000 | 2,877 |
Interest-bearing deposits | $54,217,000 | 4,661 |
Retail deposits | $86,807,000 | 4,150 |
Estimated insured deposits | $75,300,000 | 4,213 |
IRAs and Keogh plan accounts | $3,469,000 | 4,019 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $88,966,000 | 4,278 |
Deposits held in domestic offices | $88,966,000 | 4,278 |
Individuals, partnerships, and corporations | $82,322,000 | 4,163 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,644,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,832,000 | 3,162 |
Demand deposits | $33,212,000 | 2,567 |
Nontransaction accounts | $44,134,000 | 4,598 |
Money market deposit accounts (MMDAs) | $20,084,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 4,023 |
Total time deposits | $14,204,000 | 5,079 |
Total time and savings deposits | $55,754,000 | 4,624 |
Noninterest-bearing deposits | $33,217,000 | 2,825 |
Interest-bearing deposits | $55,749,000 | 4,639 |
Retail deposits | $88,560,000 | 4,127 |
Estimated insured deposits | $75,317,000 | 4,223 |
IRAs and Keogh plan accounts | $3,480,000 | 4,046 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $83,830,000 | 4,387 |
Deposits held in domestic offices | $83,830,000 | 4,387 |
Individuals, partnerships, and corporations | $76,862,000 | 4,307 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,968,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,545,000 | 3,338 |
Demand deposits | $29,916,000 | 2,751 |
Nontransaction accounts | $43,285,000 | 4,681 |
Money market deposit accounts (MMDAs) | $18,873,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 4,027 |
Total time deposits | $14,582,000 | 5,116 |
Total time and savings deposits | $53,914,000 | 4,698 |
Noninterest-bearing deposits | $29,921,000 | 2,996 |
Interest-bearing deposits | $53,908,000 | 4,708 |
Retail deposits | $83,424,000 | 4,238 |
Estimated insured deposits | $73,772,000 | 4,290 |
IRAs and Keogh plan accounts | $3,542,000 | 4,054 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $80,814,000 | 4,497 |
Deposits held in domestic offices | $80,814,000 | 4,497 |
Individuals, partnerships, and corporations | $74,728,000 | 4,378 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,086,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,853,000 | 3,509 |
Demand deposits | $27,851,000 | 2,859 |
Nontransaction accounts | $42,961,000 | 4,728 |
Money market deposit accounts (MMDAs) | $18,188,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 3,993 |
Total time deposits | $14,644,000 | 5,179 |
Total time and savings deposits | $52,963,000 | 4,787 |
Noninterest-bearing deposits | $27,856,000 | 3,100 |
Interest-bearing deposits | $52,957,000 | 4,798 |
Retail deposits | $80,408,000 | 4,339 |
Estimated insured deposits | $73,119,000 | 4,337 |
IRAs and Keogh plan accounts | $3,446,000 | 4,138 |
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 | $85,918,000 | 4,406 |
Deposits held in domestic offices | $85,918,000 | 4,406 |
Individuals, partnerships, and corporations | $79,461,000 | 4,299 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,457,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,869,000 | 3,456 |
Demand deposits | $27,658,000 | 2,882 |
Nontransaction accounts | $47,049,000 | 4,626 |
Money market deposit accounts (MMDAs) | $21,648,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,922 |
Total time deposits | $14,729,000 | 5,238 |
Total time and savings deposits | $58,260,000 | 4,657 |
Noninterest-bearing deposits | $27,658,000 | 3,124 |
Interest-bearing deposits | $58,261,000 | 4,672 |
Retail deposits | $85,512,000 | 4,248 |
Estimated insured deposits | $75,894,000 | 4,292 |
IRAs and Keogh plan accounts | $3,453,000 | 4,164 |
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 | $93,349,000 | 4,268 |
Deposits held in domestic offices | $93,349,000 | 4,268 |
Individuals, partnerships, and corporations | $85,570,000 | 4,177 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,779,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,033,000 | 3,276 |
Demand deposits | $29,138,000 | 2,828 |
Nontransaction accounts | $50,316,000 | 4,507 |
Money market deposit accounts (MMDAs) | $24,494,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 3,866 |
Total time deposits | $15,131,000 | 5,263 |
Total time and savings deposits | $64,211,000 | 4,503 |
Noninterest-bearing deposits | $29,138,000 | 3,088 |
Interest-bearing deposits | $64,212,000 | 4,518 |
Retail deposits | $92,943,000 | 4,109 |
Estimated insured deposits | $78,397,000 | 4,242 |
IRAs and Keogh plan accounts | $3,456,000 | 4,186 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,706,000 | 4,346 |
Deposits held in domestic offices | $90,706,000 | 4,346 |
Individuals, partnerships, and corporations | $82,131,000 | 4,287 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,575,000 | 3,277 |
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 | $40,428,000 | 3,319 |
Demand deposits | $29,539,000 | 2,674 |
Nontransaction accounts | $50,278,000 | 4,570 |
Money market deposit accounts (MMDAs) | $23,574,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $10,946,000 | 3,843 |
Total time deposits | $15,757,000 | 5,292 |
Total time and savings deposits | $61,167,000 | 4,649 |
Noninterest-bearing deposits | $29,539,000 | 2,984 |
Interest-bearing deposits | $61,167,000 | 4,655 |
Retail deposits | $90,300,000 | 4,168 |
Estimated insured deposits | $77,353,000 | 4,297 |
IRAs and Keogh plan accounts | $3,552,000 | 4,222 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $88,476,000 | 4,449 |
Deposits held in domestic offices | $88,476,000 | 4,449 |
Individuals, partnerships, and corporations | $81,741,000 | 4,326 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,735,000 | 3,659 |
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 | $38,902,000 | 3,416 |
Demand deposits | $28,522,000 | 2,760 |
Nontransaction accounts | $49,574,000 | 4,658 |
Money market deposit accounts (MMDAs) | $23,604,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $9,996,000 | 4,040 |
Total time deposits | $15,975,000 | 5,347 |
Total time and savings deposits | $59,954,000 | 4,737 |
Noninterest-bearing deposits | $28,412,000 | 3,063 |
Interest-bearing deposits | $60,065,000 | 4,734 |
Retail deposits | $88,071,000 | 4,263 |
Estimated insured deposits | $76,792,000 | 4,360 |
IRAs and Keogh plan accounts | $3,656,000 | 4,218 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $94,014,000 | 4,356 |
Deposits held in domestic offices | $94,014,000 | 4,356 |
Individuals, partnerships, and corporations | $86,614,000 | 4,242 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,400,000 | 3,533 |
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 | $39,830,000 | 3,406 |
Demand deposits | $29,108,000 | 2,685 |
Nontransaction accounts | $54,184,000 | 4,532 |
Money market deposit accounts (MMDAs) | $27,643,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $10,424,000 | 3,966 |
Total time deposits | $16,116,000 | 5,397 |
Total time and savings deposits | $64,906,000 | 4,643 |
Noninterest-bearing deposits | $29,108,000 | 3,002 |
Interest-bearing deposits | $64,906,000 | 4,649 |
Retail deposits | $93,609,000 | 4,176 |
Estimated insured deposits | $79,289,000 | 4,341 |
IRAs and Keogh plan accounts | $3,701,000 | 4,234 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $95,676,000 | 4,339 |
Deposits held in domestic offices | $95,676,000 | 4,339 |
Individuals, partnerships, and corporations | $89,002,000 | 4,224 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,674,000 | 3,722 |
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 | $40,591,000 | 3,353 |
Demand deposits | $29,998,000 | 2,636 |
Nontransaction accounts | $55,085,000 | 4,546 |
Money market deposit accounts (MMDAs) | $27,354,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $10,518,000 | 3,924 |
Total time deposits | $17,214,000 | 5,405 |
Total time and savings deposits | $65,678,000 | 4,651 |
Noninterest-bearing deposits | $29,998,000 | 2,965 |
Interest-bearing deposits | $65,678,000 | 4,650 |
Retail deposits | $95,271,000 | 4,162 |
Estimated insured deposits | $80,668,000 | 4,326 |
IRAs and Keogh plan accounts | $4,047,000 | 4,125 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $93,922,000 | 4,398 |
Deposits held in domestic offices | $93,922,000 | 4,397 |
Individuals, partnerships, and corporations | $88,761,000 | 4,248 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,161,000 | 4,065 |
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 | $39,942,000 | 3,304 |
Demand deposits | $30,876,000 | 2,482 |
Nontransaction accounts | $53,980,000 | 4,649 |
Money market deposit accounts (MMDAs) | $25,348,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $10,758,000 | 3,880 |
Total time deposits | $17,876,000 | 5,443 |
Total time and savings deposits | $63,046,000 | 4,777 |
Noninterest-bearing deposits | $30,876,000 | 2,830 |
Interest-bearing deposits | $63,046,000 | 4,789 |
Retail deposits | $93,517,000 | 4,213 |
Estimated insured deposits | $79,351,000 | 4,397 |
IRAs and Keogh plan accounts | $4,455,000 | 4,000 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $91,737,000 | 4,487 |
Deposits held in domestic offices | $91,737,000 | 4,487 |
Individuals, partnerships, and corporations | $85,714,000 | 4,341 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,023,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,440,000 | 3,459 |
Demand deposits | $28,511,000 | 2,633 |
Nontransaction accounts | $54,297,000 | 4,680 |
Money market deposit accounts (MMDAs) | $25,953,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $9,997,000 | 4,037 |
Total time deposits | $18,347,000 | 5,467 |
Total time and savings deposits | $63,226,000 | 4,818 |
Noninterest-bearing deposits | $28,511,000 | 2,980 |
Interest-bearing deposits | $63,226,000 | 4,824 |
Retail deposits | $91,333,000 | 4,308 |
Estimated insured deposits | $79,086,000 | 4,456 |
IRAs and Keogh plan accounts | $4,591,000 | 4,001 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $95,871,000 | 4,438 |
Deposits held in domestic offices | $95,871,000 | 4,437 |
Individuals, partnerships, and corporations | $89,000,000 | 4,321 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,871,000 | 3,693 |
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 | $41,725,000 | 3,232 |
Demand deposits | $31,861,000 | 2,344 |
Nontransaction accounts | $54,146,000 | 4,742 |
Money market deposit accounts (MMDAs) | $25,843,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $9,585,000 | 4,126 |
Total time deposits | $18,719,000 | 5,494 |
Total time and savings deposits | $64,010,000 | 4,858 |
Noninterest-bearing deposits | $31,862,000 | 2,726 |
Interest-bearing deposits | $64,009,000 | 4,868 |
Retail deposits | $95,467,000 | 4,263 |
Estimated insured deposits | $80,427,000 | 4,467 |
IRAs and Keogh plan accounts | $4,616,000 | 4,054 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $98,821,000 | 4,366 |
Deposits held in domestic offices | $98,821,000 | 4,365 |
Individuals, partnerships, and corporations | $91,570,000 | 4,266 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,251,000 | 3,612 |
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 | $45,207,000 | 3,000 |
Demand deposits | $33,712,000 | 2,195 |
Nontransaction accounts | $53,614,000 | 4,779 |
Money market deposit accounts (MMDAs) | $25,735,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 4,183 |
Total time deposits | $18,882,000 | 5,557 |
Total time and savings deposits | $65,109,000 | 4,835 |
Noninterest-bearing deposits | $33,712,000 | 2,628 |
Interest-bearing deposits | $65,109,000 | 4,835 |
Retail deposits | $98,418,000 | 4,166 |
Estimated insured deposits | $80,660,000 | 4,461 |
IRAs and Keogh plan accounts | $4,648,000 | 4,083 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $98,711,000 | 4,384 |
Deposits held in domestic offices | $98,711,000 | 4,383 |
Individuals, partnerships, and corporations | $90,632,000 | 4,324 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,079,000 | 3,333 |
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 | $44,772,000 | 2,947 |
Demand deposits | $34,503,000 | 2,094 |
Nontransaction accounts | $53,939,000 | 4,820 |
Money market deposit accounts (MMDAs) | $25,696,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 4,220 |
Total time deposits | $19,375,000 | 5,611 |
Total time and savings deposits | $64,208,000 | 4,913 |
Noninterest-bearing deposits | $34,503,000 | 2,536 |
Interest-bearing deposits | $64,208,000 | 4,915 |
Retail deposits | $98,308,000 | 4,172 |
Estimated insured deposits | $80,475,000 | 4,500 |
IRAs and Keogh plan accounts | $4,732,000 | 4,105 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,772,000 | 4,460 |
Deposits held in domestic offices | $96,772,000 | 4,459 |
Individuals, partnerships, and corporations | $90,223,000 | 4,348 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,549,000 | 3,716 |
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 | $43,473,000 | 2,978 |
Demand deposits | $33,216,000 | 2,107 |
Nontransaction accounts | $53,299,000 | 4,886 |
Money market deposit accounts (MMDAs) | $25,367,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,337 |
Total time deposits | $19,507,000 | 5,655 |
Total time and savings deposits | $63,556,000 | 4,967 |
Noninterest-bearing deposits | $33,216,000 | 2,562 |
Interest-bearing deposits | $63,556,000 | 4,969 |
Retail deposits | $96,369,000 | 4,259 |
Estimated insured deposits | $81,012,000 | 4,500 |
IRAs and Keogh plan accounts | $4,750,000 | 4,126 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $95,214,000 | 4,579 |
Deposits held in domestic offices | $95,214,000 | 4,578 |
Individuals, partnerships, and corporations | $88,661,000 | 4,449 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,553,000 | 3,763 |
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 | $42,061,000 | 3,102 |
Demand deposits | $32,083,000 | 2,172 |
Nontransaction accounts | $53,153,000 | 4,961 |
Money market deposit accounts (MMDAs) | $24,460,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $8,882,000 | 4,242 |
Total time deposits | $19,812,000 | 5,694 |
Total time and savings deposits | $63,131,000 | 5,057 |
Noninterest-bearing deposits | $32,083,000 | 2,633 |
Interest-bearing deposits | $63,131,000 | 5,060 |
Retail deposits | $94,811,000 | 4,372 |
Estimated insured deposits | $80,198,000 | 4,581 |
IRAs and Keogh plan accounts | $4,608,000 | 4,198 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $98,819,000 | 4,491 |
Deposits held in domestic offices | $98,819,000 | 4,489 |
Individuals, partnerships, and corporations | $92,768,000 | 4,346 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,051,000 | 3,866 |
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 | $46,816,000 | 2,850 |
Demand deposits | $35,576,000 | 2,013 |
Nontransaction accounts | $52,003,000 | 5,003 |
Money market deposit accounts (MMDAs) | $23,762,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 4,358 |
Total time deposits | $20,176,000 | 5,728 |
Total time and savings deposits | $63,243,000 | 5,029 |
Noninterest-bearing deposits | $35,576,000 | 2,480 |
Interest-bearing deposits | $63,243,000 | 5,030 |
Retail deposits | $98,417,000 | 4,269 |
Estimated insured deposits | $89,265,000 | 4,435 |
IRAs and Keogh plan accounts | $4,746,000 | 4,158 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,039,000 | 4,570 |
Deposits held in domestic offices | $95,039,000 | 4,569 |
Individuals, partnerships, and corporations | $87,725,000 | 4,478 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,314,000 | 3,527 |
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 | $40,110,000 | 3,077 |
Demand deposits | $29,292,000 | 2,296 |
Nontransaction accounts | $54,929,000 | 4,941 |
Money market deposit accounts (MMDAs) | $25,447,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 4,178 |
Total time deposits | $20,762,000 | 5,765 |
Total time and savings deposits | $65,747,000 | 4,993 |
Noninterest-bearing deposits | $29,292,000 | 2,759 |
Interest-bearing deposits | $65,747,000 | 4,995 |
Retail deposits | $94,637,000 | 4,347 |
Estimated insured deposits | $84,802,000 | 4,564 |
IRAs and Keogh plan accounts | $4,916,000 | 4,162 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $87,840,000 | 4,816 |
Deposits held in domestic offices | $87,840,000 | 4,814 |
Individuals, partnerships, and corporations | $82,579,000 | 4,642 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,261,000 | 4,069 |
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 | $36,759,000 | 3,312 |
Demand deposits | $26,566,000 | 2,498 |
Nontransaction accounts | $51,081,000 | 5,156 |
Money market deposit accounts (MMDAs) | $22,152,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $8,321,000 | 4,278 |
Total time deposits | $20,608,000 | 5,849 |
Total time and savings deposits | $61,274,000 | 5,183 |
Noninterest-bearing deposits | $26,566,000 | 2,920 |
Interest-bearing deposits | $61,274,000 | 5,193 |
Retail deposits | $87,439,000 | 4,600 |
Estimated insured deposits | $80,182,000 | 4,740 |
IRAs and Keogh plan accounts | $4,978,000 | 4,151 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $89,659,000 | 4,812 |
Deposits held in domestic offices | $89,659,000 | 4,810 |
Individuals, partnerships, and corporations | $84,325,000 | 4,651 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,334,000 | 4,110 |
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 | $37,721,000 | 3,250 |
Demand deposits | $27,847,000 | 2,325 |
Nontransaction accounts | $51,938,000 | 5,171 |
Money market deposit accounts (MMDAs) | $21,641,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 4,136 |
Total time deposits | $21,351,000 | 5,876 |
Total time and savings deposits | $61,812,000 | 5,219 |
Noninterest-bearing deposits | $27,847,000 | 2,797 |
Interest-bearing deposits | $61,812,000 | 5,224 |
Retail deposits | $89,259,000 | 4,593 |
Estimated insured deposits | $82,780,000 | 4,700 |
IRAs and Keogh plan accounts | $5,214,000 | 4,080 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $91,643,000 | 4,741 |
Deposits held in domestic offices | $91,643,000 | 4,740 |
Individuals, partnerships, and corporations | $84,459,000 | 4,622 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,184,000 | 3,463 |
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 | $38,433,000 | 3,101 |
Demand deposits | $27,374,000 | 2,312 |
Nontransaction accounts | $53,210,000 | 5,108 |
Money market deposit accounts (MMDAs) | $22,996,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 4,235 |
Total time deposits | $22,216,000 | 5,845 |
Total time and savings deposits | $64,269,000 | 5,118 |
Noninterest-bearing deposits | $27,374,000 | 2,775 |
Interest-bearing deposits | $64,269,000 | 5,139 |
Retail deposits | $91,243,000 | 4,516 |
Estimated insured deposits | $83,116,000 | 4,664 |
IRAs and Keogh plan accounts | $5,187,000 | 4,102 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $86,363,000 | 4,873 |
Deposits held in domestic offices | $86,363,000 | 4,872 |
Individuals, partnerships, and corporations | $81,134,000 | 4,725 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,229,000 | 3,922 |
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 | $35,748,000 | 3,181 |
Demand deposits | $25,017,000 | 2,433 |
Nontransaction accounts | $50,615,000 | 5,285 |
Money market deposit accounts (MMDAs) | $19,714,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $8,808,000 | 4,045 |
Total time deposits | $22,093,000 | 5,940 |
Total time and savings deposits | $61,346,000 | 5,252 |
Noninterest-bearing deposits | $25,017,000 | 2,888 |
Interest-bearing deposits | $61,346,000 | 5,271 |
Retail deposits | $86,363,000 | 4,626 |
Estimated insured deposits | $79,547,000 | 4,788 |
IRAs and Keogh plan accounts | $5,319,000 | 4,089 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $80,451,000 | 5,107 |
Deposits held in domestic offices | $80,451,000 | 5,106 |
Individuals, partnerships, and corporations | $75,382,000 | 4,948 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,069,000 | 3,977 |
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 | $31,948,000 | 3,462 |
Demand deposits | $23,131,000 | 2,504 |
Nontransaction accounts | $48,503,000 | 5,436 |
Money market deposit accounts (MMDAs) | $18,408,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,359 |
Total time deposits | $22,624,000 | 5,960 |
Total time and savings deposits | $57,320,000 | 5,470 |
Noninterest-bearing deposits | $23,131,000 | 2,957 |
Interest-bearing deposits | $57,320,000 | 5,474 |
Retail deposits | $80,451,000 | 4,844 |
Estimated insured deposits | $76,783,000 | 4,916 |
IRAs and Keogh plan accounts | $5,637,000 | 3,978 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $80,774,000 | 5,136 |
Deposits held in domestic offices | $80,774,000 | 5,135 |
Individuals, partnerships, and corporations | $75,929,000 | 4,972 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,845,000 | 4,065 |
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 | $30,941,000 | 3,571 |
Demand deposits | $21,898,000 | 2,641 |
Nontransaction accounts | $49,833,000 | 5,431 |
Money market deposit accounts (MMDAs) | $19,995,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,410 |
Total time deposits | $22,537,000 | 6,045 |
Total time and savings deposits | $58,876,000 | 5,454 |
Noninterest-bearing deposits | $21,898,000 | 3,090 |
Interest-bearing deposits | $58,876,000 | 5,466 |
Retail deposits | $80,774,000 | 4,876 |
Estimated insured deposits | $76,720,000 | 4,950 |
IRAs and Keogh plan accounts | $5,607,000 | 4,012 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $84,557,000 | 4,997 |
Deposits held in domestic offices | $84,557,000 | 4,996 |
Individuals, partnerships, and corporations | $78,707,000 | 4,875 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,850,000 | 3,761 |
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 | $32,289,000 | 3,399 |
Demand deposits | $22,286,000 | 2,528 |
Nontransaction accounts | $52,268,000 | 5,322 |
Money market deposit accounts (MMDAs) | $22,371,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,447 |
Total time deposits | $23,106,000 | 6,083 |
Total time and savings deposits | $62,271,000 | 5,326 |
Noninterest-bearing deposits | $22,287,000 | 2,996 |
Interest-bearing deposits | $62,270,000 | 5,341 |
Retail deposits | $84,557,000 | 4,731 |
Estimated insured deposits | $78,541,000 | 4,861 |
IRAs and Keogh plan accounts | $5,644,000 | 4,013 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $78,122,000 | 5,252 |
Deposits held in domestic offices | $78,122,000 | 5,250 |
Individuals, partnerships, and corporations | $73,629,000 | 5,085 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,493,000 | 4,204 |
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 | $27,841,000 | 3,736 |
Demand deposits | $19,054,000 | 2,868 |
Nontransaction accounts | $50,281,000 | 5,502 |
Money market deposit accounts (MMDAs) | $19,464,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $6,683,000 | 4,501 |
Total time deposits | $24,133,000 | 6,095 |
Total time and savings deposits | $59,068,000 | 5,515 |
Noninterest-bearing deposits | $19,055,000 | 3,317 |
Interest-bearing deposits | $59,067,000 | 5,535 |
Retail deposits | $77,649,000 | 4,998 |
Estimated insured deposits | $73,970,000 | 4,998 |
IRAs and Keogh plan accounts | $5,790,000 | 4,016 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $82,009,000 | 5,134 |
Deposits held in domestic offices | $82,009,000 | 5,133 |
Individuals, partnerships, and corporations | $77,588,000 | 4,961 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $4,415,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,658,000 | 3,498 |
Demand deposits | $21,130,000 | 2,513 |
Nontransaction accounts | $52,351,000 | 5,437 |
Money market deposit accounts (MMDAs) | $20,942,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 4,425 |
Total time deposits | $24,495,000 | 6,120 |
Total time and savings deposits | $60,879,000 | 5,462 |
Noninterest-bearing deposits | $21,130,000 | 3,002 |
Interest-bearing deposits | $60,879,000 | 5,477 |
Retail deposits | $81,538,000 | 4,841 |
Estimated insured deposits | $77,086,000 | 4,900 |
IRAs and Keogh plan accounts | $5,941,000 | 3,954 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $85,528,000 | 5,071 |
Deposits held in domestic offices | $85,528,000 | 5,070 |
Individuals, partnerships, and corporations | $80,000,000 | 4,940 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $5,525,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,150,000 | 3,478 |
Demand deposits | $20,290,000 | 2,601 |
Nontransaction accounts | $55,378,000 | 5,355 |
Money market deposit accounts (MMDAs) | $23,296,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $6,866,000 | 4,467 |
Total time deposits | $25,216,000 | 6,137 |
Total time and savings deposits | $65,238,000 | 5,365 |
Noninterest-bearing deposits | $20,290,000 | 3,116 |
Interest-bearing deposits | $65,238,000 | 5,379 |
Retail deposits | $85,058,000 | 4,766 |
Estimated insured deposits | $77,337,000 | 4,940 |
IRAs and Keogh plan accounts | $5,984,000 | 3,956 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $89,684,000 | 4,946 |
Deposits held in domestic offices | $89,684,000 | 4,946 |
Individuals, partnerships, and corporations | $82,686,000 | 4,860 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $6,995,000 | 3,507 |
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 | $31,583,000 | 3,396 |
Demand deposits | $21,466,000 | 2,530 |
Nontransaction accounts | $58,101,000 | 5,226 |
Money market deposit accounts (MMDAs) | $22,642,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,335 |
Total time deposits | $28,503,000 | 5,906 |
Total time and savings deposits | $68,218,000 | 5,235 |
Noninterest-bearing deposits | $21,466,000 | 3,036 |
Interest-bearing deposits | $68,218,000 | 5,259 |
Retail deposits | $78,790,000 | 4,577 |
Estimated insured deposits | $80,524,000 | 4,823 |
IRAs and Keogh plan accounts | $6,136,000 | 3,875 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $91,045,000 | 4,893 |
Deposits held in domestic offices | $91,045,000 | 4,891 |
Individuals, partnerships, and corporations | $81,205,000 | 4,897 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $9,838,000 | 2,780 |
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 | $29,569,000 | 3,368 |
Demand deposits | $20,516,000 | 2,488 |
Nontransaction accounts | $61,476,000 | 5,097 |
Money market deposit accounts (MMDAs) | $22,069,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,212 |
Total time deposits | $32,036,000 | 5,692 |
Total time and savings deposits | $70,529,000 | 5,157 |
Noninterest-bearing deposits | $20,516,000 | 3,015 |
Interest-bearing deposits | $70,529,000 | 5,170 |
Retail deposits | $77,310,000 | 4,608 |
Estimated insured deposits | $80,690,000 | 4,810 |
IRAs and Keogh plan accounts | $6,246,000 | 3,836 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $92,631,000 | 4,854 |
Deposits held in domestic offices | $92,631,000 | 4,851 |
Individuals, partnerships, and corporations | $84,875,000 | 4,784 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,755,000 | 3,255 |
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 | $29,716,000 | 3,388 |
Demand deposits | $20,605,000 | 2,512 |
Nontransaction accounts | $62,915,000 | 5,039 |
Money market deposit accounts (MMDAs) | $21,408,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,322 |
Total time deposits | $34,416,000 | 5,560 |
Total time and savings deposits | $72,026,000 | 5,093 |
Noninterest-bearing deposits | $20,605,000 | 3,005 |
Interest-bearing deposits | $72,026,000 | 5,105 |
Retail deposits | $77,426,000 | 4,632 |
Estimated insured deposits | $71,375,000 | 4,746 |
IRAs and Keogh plan accounts | $6,236,000 | 3,823 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $94,804,000 | 4,768 |
Deposits held in domestic offices | $94,804,000 | 4,765 |
Individuals, partnerships, and corporations | $87,106,000 | 4,689 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $7,694,000 | 3,312 |
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 | $29,571,000 | 3,378 |
Demand deposits | $20,940,000 | 2,443 |
Nontransaction accounts | $65,233,000 | 4,939 |
Money market deposit accounts (MMDAs) | $22,674,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $7,326,000 | 4,217 |
Total time deposits | $35,232,000 | 5,515 |
Total time and savings deposits | $73,864,000 | 5,028 |
Noninterest-bearing deposits | $20,940,000 | 2,960 |
Interest-bearing deposits | $73,864,000 | 5,036 |
Retail deposits | $78,622,000 | 4,587 |
Estimated insured deposits | $73,205,000 | 4,692 |
IRAs and Keogh plan accounts | $5,916,000 | 3,855 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $93,391,000 | 4,745 |
Deposits held in domestic offices | $93,391,000 | 4,742 |
Individuals, partnerships, and corporations | $85,990,000 | 4,678 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $7,397,000 | 3,376 |
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 | $28,651,000 | 3,484 |
Demand deposits | $19,876,000 | 2,674 |
Nontransaction accounts | $64,740,000 | 4,885 |
Money market deposit accounts (MMDAs) | $20,767,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,162 |
Total time deposits | $36,854,000 | 5,366 |
Total time and savings deposits | $73,515,000 | 4,965 |
Noninterest-bearing deposits | $19,876,000 | 3,155 |
Interest-bearing deposits | $73,515,000 | 4,980 |
Retail deposits | $76,221,000 | 4,628 |
Estimated insured deposits | $73,940,000 | 4,597 |
IRAs and Keogh plan accounts | $6,114,000 | 3,698 |
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 | $89,548,000 | 4,816 |
Deposits held in domestic offices | $89,548,000 | 4,812 |
Individuals, partnerships, and corporations | $82,524,000 | 4,760 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $7,017,000 | 3,352 |
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 | $25,755,000 | 3,738 |
Demand deposits | $17,290,000 | 3,023 |
Nontransaction accounts | $63,793,000 | 4,909 |
Money market deposit accounts (MMDAs) | $21,728,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,281 |
Total time deposits | $35,189,000 | 5,455 |
Total time and savings deposits | $72,258,000 | 4,964 |
Noninterest-bearing deposits | $17,290,000 | 3,460 |
Interest-bearing deposits | $72,258,000 | 4,975 |
Retail deposits | $74,755,000 | 4,653 |
Estimated insured deposits | $71,583,000 | 4,670 |
IRAs and Keogh plan accounts | $6,059,000 | 3,657 |
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 | $87,431,000 | 4,909 |
Deposits held in domestic offices | $87,431,000 | 4,905 |
Individuals, partnerships, and corporations | $81,977,000 | 4,798 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $5,445,000 | 3,851 |
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 | $26,627,000 | 3,715 |
Demand deposits | $18,404,000 | 2,910 |
Nontransaction accounts | $60,804,000 | 5,022 |
Money market deposit accounts (MMDAs) | $18,457,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,311 |
Total time deposits | $35,442,000 | 5,404 |
Total time and savings deposits | $69,027,000 | 5,079 |
Noninterest-bearing deposits | $18,404,000 | 3,359 |
Interest-bearing deposits | $69,027,000 | 5,087 |
Retail deposits | $72,472,000 | 4,761 |
Estimated insured deposits | $70,790,000 | 4,699 |
IRAs and Keogh plan accounts | $6,040,000 | 3,651 |
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 | $86,040,000 | 4,968 |
Deposits held in domestic offices | $86,040,000 | 4,965 |
Individuals, partnerships, and corporations | $81,158,000 | 4,828 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $4,876,000 | 4,065 |
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 | $25,799,000 | 3,783 |
Demand deposits | $17,660,000 | 3,008 |
Nontransaction accounts | $60,241,000 | 5,069 |
Money market deposit accounts (MMDAs) | $17,466,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $7,091,000 | 4,199 |
Total time deposits | $35,684,000 | 5,423 |
Total time and savings deposits | $68,380,000 | 5,120 |
Noninterest-bearing deposits | $17,660,000 | 3,420 |
Interest-bearing deposits | $68,380,000 | 5,133 |
Retail deposits | $70,701,000 | 4,813 |
Estimated insured deposits | $71,636,000 | 4,653 |
IRAs and Keogh plan accounts | $5,960,000 | 3,673 |
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 | $86,130,000 | 4,922 |
Deposits held in domestic offices | $86,130,000 | 4,920 |
Individuals, partnerships, and corporations | $82,737,000 | 4,749 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $3,380,000 | 4,652 |
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 | $26,995,000 | 3,660 |
Demand deposits | $18,477,000 | 2,960 |
Nontransaction accounts | $59,135,000 | 5,086 |
Money market deposit accounts (MMDAs) | $19,763,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,127 |
Total time deposits | $32,319,000 | 5,648 |
Total time and savings deposits | $67,653,000 | 5,129 |
Noninterest-bearing deposits | $18,477,000 | 3,373 |
Interest-bearing deposits | $67,653,000 | 5,138 |
Retail deposits | $73,855,000 | 4,657 |
Estimated insured deposits | $70,854,000 | 4,620 |
IRAs and Keogh plan accounts | $5,603,000 | 3,796 |
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 | $81,143,000 | 5,065 |
Deposits held in domestic offices | $81,143,000 | 5,063 |
Individuals, partnerships, and corporations | $78,525,000 | 4,883 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $2,608,000 | 4,972 |
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 | $22,860,000 | 4,104 |
Demand deposits | $15,949,000 | 3,322 |
Nontransaction accounts | $58,283,000 | 5,135 |
Money market deposit accounts (MMDAs) | $19,618,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 4,299 |
Total time deposits | $32,019,000 | 5,683 |
Total time and savings deposits | $65,194,000 | 5,213 |
Noninterest-bearing deposits | $15,949,000 | 3,693 |
Interest-bearing deposits | $65,194,000 | 5,228 |
Retail deposits | $69,650,000 | 4,789 |
Estimated insured deposits | $67,222,000 | 4,757 |
IRAs and Keogh plan accounts | $5,485,000 | 3,877 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $79,479,000 | 5,140 |
Deposits held in domestic offices | $79,479,000 | 5,138 |
Individuals, partnerships, and corporations | $77,233,000 | 4,932 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $2,237,000 | 5,210 |
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 | $23,536,000 | 4,177 |
Demand deposits | $17,402,000 | 3,161 |
Nontransaction accounts | $55,943,000 | 5,239 |
Money market deposit accounts (MMDAs) | $17,485,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $6,784,000 | 4,349 |
Total time deposits | $31,674,000 | 5,679 |
Total time and savings deposits | $62,077,000 | 5,360 |
Noninterest-bearing deposits | $17,402,000 | 3,513 |
Interest-bearing deposits | $62,077,000 | 5,370 |
Retail deposits | $67,958,000 | 4,890 |
Estimated insured deposits | $66,752,000 | 4,790 |
IRAs and Keogh plan accounts | $5,391,000 | 3,917 |
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 | $82,111,000 | 5,055 |
Deposits held in domestic offices | $82,111,000 | 5,053 |
Individuals, partnerships, and corporations | $79,804,000 | 4,845 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $2,289,000 | 5,261 |
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 | $24,286,000 | 4,158 |
Demand deposits | $18,197,000 | 3,039 |
Nontransaction accounts | $57,825,000 | 5,140 |
Money market deposit accounts (MMDAs) | $19,815,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,230 |
Total time deposits | $30,653,000 | 5,762 |
Total time and savings deposits | $63,914,000 | 5,300 |
Noninterest-bearing deposits | $18,197,000 | 3,378 |
Interest-bearing deposits | $63,914,000 | 5,302 |
Retail deposits | $71,139,000 | 4,789 |
Estimated insured deposits | $67,255,000 | 4,767 |
IRAs and Keogh plan accounts | $5,344,000 | 3,878 |
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 | $83,218,000 | 5,001 |
Deposits held in domestic offices | $83,218,000 | 4,999 |
Individuals, partnerships, and corporations | $80,232,000 | 4,797 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $2,970,000 | 4,856 |
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 | $26,832,000 | 3,872 |
Demand deposits | $19,461,000 | 2,961 |
Nontransaction accounts | $56,386,000 | 5,143 |
Money market deposit accounts (MMDAs) | $18,915,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $7,333,000 | 4,214 |
Total time deposits | $30,138,000 | 5,736 |
Total time and savings deposits | $63,757,000 | 5,247 |
Noninterest-bearing deposits | $19,461,000 | 3,324 |
Interest-bearing deposits | $63,757,000 | 5,257 |
Retail deposits | $72,678,000 | 4,619 |
Estimated insured deposits | $67,429,000 | 4,706 |
IRAs and Keogh plan accounts | $5,464,000 | 3,792 |
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 | $76,629,000 | 5,198 |
Deposits held in domestic offices | $76,629,000 | 5,195 |
Individuals, partnerships, and corporations | $73,192,000 | 5,039 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $3,434,000 | 4,537 |
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 | $24,363,000 | 4,136 |
Demand deposits | $17,850,000 | 3,142 |
Nontransaction accounts | $52,266,000 | 5,347 |
Money market deposit accounts (MMDAs) | $15,654,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,260 |
Total time deposits | $29,165,000 | 5,789 |
Total time and savings deposits | $58,779,000 | 5,456 |
Noninterest-bearing deposits | $58,779,000 | 1,129 |
Interest-bearing deposits | $17,850,000 | 7,940 |
Retail deposits | $66,295,000 | 4,865 |
Estimated insured deposits | $63,448,000 | 4,905 |
IRAs and Keogh plan accounts | $5,273,000 | 3,861 |
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 | $74,621,000 | 5,288 |
Deposits held in domestic offices | $74,621,000 | 5,285 |
Individuals, partnerships, and corporations | $72,330,000 | 5,058 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $2,271,000 | 5,249 |
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 | $22,544,000 | 4,534 |
Demand deposits | $16,008,000 | 3,617 |
Nontransaction accounts | $52,077,000 | 5,312 |
Money market deposit accounts (MMDAs) | $14,340,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 4,220 |
Total time deposits | $29,856,000 | 5,657 |
Total time and savings deposits | $58,613,000 | 5,434 |
Noninterest-bearing deposits | $16,008,000 | 3,851 |
Interest-bearing deposits | $58,613,000 | 5,453 |
Retail deposits | $64,387,000 | 4,972 |
Estimated insured deposits | $63,927,000 | 4,877 |
IRAs and Keogh plan accounts | $5,384,000 | 3,777 |
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 | $75,249,000 | 5,234 |
Deposits held in domestic offices | $75,249,000 | 5,230 |
Individuals, partnerships, and corporations | $72,426,000 | 5,032 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $2,806,000 | 4,972 |
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 | $24,083,000 | 4,385 |
Demand deposits | $17,510,000 | 3,349 |
Nontransaction accounts | $51,166,000 | 5,343 |
Money market deposit accounts (MMDAs) | $13,173,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,435 |
Total time deposits | $30,514,000 | 5,539 |
Total time and savings deposits | $57,739,000 | 5,471 |
Noninterest-bearing deposits | $17,510,000 | 3,594 |
Interest-bearing deposits | $57,739,000 | 5,494 |
Retail deposits | $64,243,000 | 4,996 |
Estimated insured deposits | $63,477,000 | 4,877 |
IRAs and Keogh plan accounts | $5,311,000 | 3,766 |
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 | $73,287,000 | 5,318 |
Deposits held in domestic offices | $73,287,000 | 5,315 |
Individuals, partnerships, and corporations | $70,232,000 | 5,109 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $3,033,000 | 4,874 |
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 | $22,267,000 | 4,724 |
Demand deposits | $15,296,000 | 3,835 |
Nontransaction accounts | $51,020,000 | 5,300 |
Money market deposit accounts (MMDAs) | $13,640,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $7,918,000 | 4,262 |
Total time deposits | $29,462,000 | 5,558 |
Total time and savings deposits | $57,991,000 | 5,444 |
Noninterest-bearing deposits | $15,296,000 | 4,026 |
Interest-bearing deposits | $57,991,000 | 5,464 |
Retail deposits | $63,092,000 | 5,050 |
Estimated insured deposits | $59,923,000 | 5,070 |
IRAs and Keogh plan accounts | $5,081,000 | 3,842 |
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 | $66,145,000 | 5,591 |
Deposits held in domestic offices | $66,145,000 | 5,588 |
Individuals, partnerships, and corporations | $63,772,000 | 5,374 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $2,352,000 | 5,274 |
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 | $20,740,000 | 4,885 |
Demand deposits | $13,401,000 | 4,155 |
Nontransaction accounts | $45,405,000 | 5,643 |
Money market deposit accounts (MMDAs) | $8,959,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $7,950,000 | 4,322 |
Total time deposits | $28,496,000 | 5,629 |
Total time and savings deposits | $52,744,000 | 5,700 |
Noninterest-bearing deposits | $13,401,000 | 4,312 |
Interest-bearing deposits | $52,744,000 | 5,719 |
Retail deposits | $56,296,000 | 5,378 |
Estimated insured deposits | $53,842,000 | 5,401 |
IRAs and Keogh plan accounts | $5,243,000 | 3,777 |
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 | $62,540,000 | 5,732 |
Deposits held in domestic offices | $62,540,000 | 5,730 |
Individuals, partnerships, and corporations | $60,047,000 | 5,509 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $2,487,000 | 5,199 |
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 | $19,040,000 | 5,106 |
Demand deposits | $12,583,000 | 4,272 |
Nontransaction accounts | $43,500,000 | 5,713 |
Money market deposit accounts (MMDAs) | $8,269,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,206 |
Total time deposits | $26,734,000 | 5,735 |
Total time and savings deposits | $49,957,000 | 5,829 |
Noninterest-bearing deposits | $12,583,000 | 4,389 |
Interest-bearing deposits | $49,957,000 | 5,854 |
Retail deposits | $53,607,000 | 5,519 |
Estimated insured deposits | $53,733,000 | 5,393 |
IRAs and Keogh plan accounts | $5,096,000 | 3,834 |
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 | $63,285,000 | 5,701 |
Deposits held in domestic offices | $63,285,000 | 5,698 |
Individuals, partnerships, and corporations | $60,513,000 | 5,496 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $2,762,000 | 5,071 |
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 | $19,085,000 | 5,143 |
Demand deposits | $12,404,000 | 4,266 |
Nontransaction accounts | $44,200,000 | 5,679 |
Money market deposit accounts (MMDAs) | $9,657,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 4,426 |
Total time deposits | $26,478,000 | 5,756 |
Total time and savings deposits | $50,881,000 | 5,818 |
Noninterest-bearing deposits | $12,404,000 | 4,390 |
Interest-bearing deposits | $50,881,000 | 5,844 |
Retail deposits | $54,828,000 | 5,493 |
Estimated insured deposits | $53,405,000 | 5,438 |
IRAs and Keogh plan accounts | $5,177,000 | 3,797 |
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 | $65,108,000 | 5,608 |
Deposits held in domestic offices | $65,108,000 | 5,606 |
Individuals, partnerships, and corporations | $61,917,000 | 5,424 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $3,184,000 | 4,840 |
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 | $19,549,000 | 5,123 |
Demand deposits | $12,674,000 | 4,251 |
Nontransaction accounts | $45,559,000 | 5,593 |
Money market deposit accounts (MMDAs) | $10,608,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $8,395,000 | 4,286 |
Total time deposits | $26,556,000 | 5,725 |
Total time and savings deposits | $52,434,000 | 5,694 |
Noninterest-bearing deposits | $12,674,000 | 4,374 |
Interest-bearing deposits | $52,434,000 | 5,734 |
Retail deposits | $56,520,000 | 5,402 |
Estimated insured deposits | $54,609,000 | 5,375 |
IRAs and Keogh plan accounts | $5,199,000 | 3,777 |
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 | $62,831,000 | 5,685 |
Deposits held in domestic offices | $62,831,000 | 5,682 |
Individuals, partnerships, and corporations | $60,840,000 | 5,437 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $1,984,000 | 5,577 |
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 | $18,554,000 | 5,142 |
Demand deposits | $11,796,000 | 4,349 |
Nontransaction accounts | $44,277,000 | 5,645 |
Money market deposit accounts (MMDAs) | $9,379,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $8,523,000 | 4,259 |
Total time deposits | $26,375,000 | 5,735 |
Total time and savings deposits | $51,035,000 | 5,753 |
Noninterest-bearing deposits | $11,796,000 | 4,443 |
Interest-bearing deposits | $51,035,000 | 5,795 |
Retail deposits | $54,138,000 | 5,512 |
Estimated insured deposits | $53,362,000 | 5,423 |
IRAs and Keogh plan accounts | $5,346,000 | 3,739 |
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 | $58,739,000 | 5,928 |
Deposits held in domestic offices | $58,739,000 | 5,926 |
Individuals, partnerships, and corporations | $56,146,000 | 5,711 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $2,579,000 | 5,190 |
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 | $18,095,000 | 5,263 |
Demand deposits | $11,919,000 | 4,291 |
Nontransaction accounts | $40,644,000 | 5,949 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,638 |
Total time deposits | $24,327,000 | 5,996 |
Total time and savings deposits | $46,820,000 | 6,086 |
Noninterest-bearing deposits | $11,919,000 | 4,396 |
Interest-bearing deposits | $46,820,000 | 6,112 |
Retail deposits | $51,296,000 | 5,719 |
Estimated insured deposits | $49,275,000 | 5,730 |
IRAs and Keogh plan accounts | $5,260,000 | 3,826 |
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 | $56,063,000 | 6,093 |
Deposits held in domestic offices | $56,063,000 | 6,090 |
Individuals, partnerships, and corporations | $53,276,000 | 5,883 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $2,771,000 | 5,065 |
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 | $16,103,000 | 5,621 |
Demand deposits | $10,282,000 | 4,667 |
Nontransaction accounts | $39,960,000 | 6,021 |
Money market deposit accounts (MMDAs) | $9,097,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,675 |
Total time deposits | $23,639,000 | 6,149 |
Total time and savings deposits | $45,781,000 | 6,187 |
Noninterest-bearing deposits | $10,282,000 | 4,756 |
Interest-bearing deposits | $45,781,000 | 6,215 |
Retail deposits | $49,313,000 | 5,873 |
Estimated insured deposits | $48,140,000 | 5,832 |
IRAs and Keogh plan accounts | $5,374,000 | 3,766 |
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 | $59,821,000 | 5,875 |
Deposits held in domestic offices | $59,821,000 | 5,873 |
Individuals, partnerships, and corporations | $56,282,000 | 5,683 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $3,527,000 | 4,653 |
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 | $17,519,000 | 4,935 |
Demand deposits | $11,060,000 | 4,270 |
Nontransaction accounts | $42,302,000 | 5,136 |
Money market deposit accounts (MMDAs) | $10,510,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 4,016 |
Total time deposits | $24,483,000 | 5,341 |
Total time and savings deposits | $48,761,000 | 5,978 |
Noninterest-bearing deposits | $11,060,000 | 4,606 |
Interest-bearing deposits | $48,761,000 | 6,003 |
Retail deposits | $52,140,000 | 5,691 |
Estimated insured deposits | $49,800,000 | 5,734 |
IRAs and Keogh plan accounts | $5,678,000 | 3,641 |
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 | $58,691,000 | 5,938 |
Deposits held in domestic offices | $58,691,000 | 5,936 |
Individuals, partnerships, and corporations | $55,763,000 | 5,716 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $2,922,000 | 4,893 |
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 | $17,038,000 | 4,915 |
Demand deposits | $10,835,000 | 4,207 |
Nontransaction accounts | $41,653,000 | 5,193 |
Money market deposit accounts (MMDAs) | $9,060,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 3,956 |
Total time deposits | $25,130,000 | 5,326 |
Total time and savings deposits | $47,856,000 | 6,032 |
Noninterest-bearing deposits | $10,835,000 | 4,554 |
Interest-bearing deposits | $47,856,000 | 6,057 |
Retail deposits | $50,951,000 | 5,773 |
Estimated insured deposits | $48,082,000 | 5,859 |
IRAs and Keogh plan accounts | $5,826,000 | 3,613 |
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 | $57,252,000 | 6,030 |
Deposits held in domestic offices | $57,252,000 | 6,028 |
Individuals, partnerships, and corporations | $53,661,000 | 5,833 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $3,573,000 | 4,533 |
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 | $15,613,000 | 5,143 |
Demand deposits | $9,997,000 | 4,405 |
Nontransaction accounts | $41,639,000 | 5,213 |
Money market deposit accounts (MMDAs) | $8,424,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 4,090 |
Total time deposits | $26,306,000 | 5,224 |
Total time and savings deposits | $47,255,000 | 6,097 |
Noninterest-bearing deposits | $9,997,000 | 4,759 |
Interest-bearing deposits | $47,255,000 | 6,124 |
Retail deposits | $48,674,000 | 5,933 |
Estimated insured deposits | $48,842,000 | 5,813 |
IRAs and Keogh plan accounts | $5,786,000 | 3,634 |
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 | $57,855,000 | 5,943 |
Deposits held in domestic offices | $57,855,000 | 5,942 |
Individuals, partnerships, and corporations | $54,455,000 | 5,745 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $3,394,000 | 4,671 |
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 | $16,311,000 | 4,961 |
Demand deposits | $10,340,000 | 4,193 |
Nontransaction accounts | $41,544,000 | 5,194 |
Money market deposit accounts (MMDAs) | $8,480,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,264 |
Total time deposits | $26,746,000 | 5,183 |
Total time and savings deposits | $47,515,000 | 6,051 |
Noninterest-bearing deposits | $10,340,000 | 4,532 |
Interest-bearing deposits | $47,515,000 | 6,079 |
Retail deposits | $49,054,000 | 5,866 |
Estimated insured deposits | $49,906,000 | 5,720 |
IRAs and Keogh plan accounts | $5,639,000 | 3,672 |
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 | $60,433,000 | 5,757 |
Deposits held in domestic offices | $60,433,000 | 5,754 |
Individuals, partnerships, and corporations | $56,485,000 | 5,586 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $3,928,000 | 4,378 |
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 | $17,074,000 | 4,842 |
Demand deposits | $10,455,000 | 4,166 |
Nontransaction accounts | $43,359,000 | 5,026 |
Money market deposit accounts (MMDAs) | $10,029,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $5,689,000 | 4,371 |
Total time deposits | $27,641,000 | 5,056 |
Total time and savings deposits | $49,978,000 | 5,843 |
Noninterest-bearing deposits | $10,455,000 | 4,483 |
Interest-bearing deposits | $49,978,000 | 5,870 |
Retail deposits | $51,592,000 | 5,645 |
Estimated insured deposits | $51,611,000 | 5,564 |
IRAs and Keogh plan accounts | $5,459,000 | 3,696 |
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 | $60,982,000 | 5,631 |
Deposits held in domestic offices | $60,982,000 | 5,627 |
Individuals, partnerships, and corporations | $57,081,000 | 5,479 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $3,895,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,100,000 | 4,366 |
Demand deposits | $12,520,000 | 3,570 |
Nontransaction accounts | $41,882,000 | 5,050 |
Money market deposit accounts (MMDAs) | $10,531,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 4,861 |
Total time deposits | $27,079,000 | 5,179 |
Total time and savings deposits | $48,462,000 | 5,852 |
Noninterest-bearing deposits | $12,520,000 | 3,841 |
Interest-bearing deposits | $48,462,000 | 5,884 |
Retail deposits | $52,995,000 | 5,458 |
Estimated insured deposits | $52,227,000 | 5,473 |
IRAs and Keogh plan accounts | $5,000,000 | 3,861 |
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 | $63,155,000 | 5,365 |
Deposits held in domestic offices | $63,155,000 | 5,360 |
Individuals, partnerships, and corporations | $54,081,000 | 5,539 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $9,024,000 | 2,276 |
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 | $16,533,000 | 4,632 |
Demand deposits | $10,787,000 | 3,856 |
Nontransaction accounts | $46,622,000 | 4,609 |
Money market deposit accounts (MMDAs) | $10,514,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,361 |
Total time deposits | $32,804,000 | 4,581 |
Total time and savings deposits | $52,368,000 | 5,414 |
Noninterest-bearing deposits | $10,787,000 | 4,110 |
Interest-bearing deposits | $52,368,000 | 5,467 |
Retail deposits | $49,403,000 | 5,574 |
Estimated insured deposits | $51,130,000 | 5,461 |
IRAs and Keogh plan accounts | $4,728,000 | 3,956 |
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 | $62,379,000 | 5,438 |
Deposits held in domestic offices | $62,379,000 | 5,435 |
Individuals, partnerships, and corporations | $54,023,000 | 5,594 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $8,338,000 | 2,317 |
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 | $18,058,000 | 4,439 |
Demand deposits | $10,311,000 | 3,980 |
Nontransaction accounts | $44,321,000 | 4,732 |
Money market deposit accounts (MMDAs) | $9,278,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 5,931 |
Total time deposits | $31,996,000 | 4,495 |
Total time and savings deposits | $52,068,000 | 5,486 |
Noninterest-bearing deposits | $10,311,000 | 4,212 |
Interest-bearing deposits | $52,068,000 | 5,533 |
Retail deposits | $49,914,000 | 5,651 |
Estimated insured deposits | $49,974,000 | 5,634 |
IRAs and Keogh plan accounts | $4,726,000 | 4,069 |
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 | $65,152,000 | 5,328 |
Deposits held in domestic offices | $65,152,000 | 5,324 |
Individuals, partnerships, and corporations | $55,355,000 | 5,580 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $9,796,000 | 1,817 |
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 | $19,401,000 | 4,271 |
Demand deposits | $12,066,000 | 3,605 |
Nontransaction accounts | $45,751,000 | 4,601 |
Money market deposit accounts (MMDAs) | $10,054,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 6,285 |
Total time deposits | $32,879,000 | 4,425 |
Total time and savings deposits | $53,086,000 | 5,452 |
Noninterest-bearing deposits | $12,066,000 | 3,818 |
Interest-bearing deposits | $53,086,000 | 5,496 |
Retail deposits | $52,437,000 | 5,564 |
Estimated insured deposits | $49,898,000 | 5,743 |
IRAs and Keogh plan accounts | $4,731,000 | 4,146 |
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 | $60,064,000 | 5,656 |
Deposits held in domestic offices | $60,064,000 | 5,650 |
Individuals, partnerships, and corporations | $51,396,000 | 5,907 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $8,657,000 | 2,082 |
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 | $15,138,000 | 5,058 |
Demand deposits | $9,239,000 | 4,332 |
Nontransaction accounts | $44,926,000 | 4,651 |
Money market deposit accounts (MMDAs) | $10,272,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,519 |
Total time deposits | $31,889,000 | 4,555 |
Total time and savings deposits | $50,825,000 | 5,652 |
Noninterest-bearing deposits | $9,239,000 | 4,592 |
Interest-bearing deposits | $50,825,000 | 5,710 |
Retail deposits | $48,712,000 | 5,912 |
Estimated insured deposits | $49,538,000 | 5,831 |
IRAs and Keogh plan accounts | $5,000,000 | 4,144 |
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 | $59,165,000 | 5,903 |
Deposits held in domestic offices | $59,165,000 | 5,896 |
Individuals, partnerships, and corporations | $50,590,000 | 6,148 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $8,573,000 | 2,074 |
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 | $15,533,000 | 5,140 |
Demand deposits | $10,325,000 | 4,107 |
Nontransaction accounts | $43,632,000 | 4,847 |
Money market deposit accounts (MMDAs) | $8,255,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,682 |
Total time deposits | $32,466,000 | 4,502 |
Total time and savings deposits | $48,840,000 | 5,980 |
Noninterest-bearing deposits | $10,325,000 | 4,313 |
Interest-bearing deposits | $48,840,000 | 6,054 |
Retail deposits | $48,068,000 | 6,179 |
Estimated insured deposits | $48,311,000 | 6,165 |
IRAs and Keogh plan accounts | $4,782,000 | 4,509 |
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 | $54,799,000 | 6,342 |
Deposits held in domestic offices | $54,799,000 | 6,335 |
Individuals, partnerships, and corporations | $48,214,000 | 6,503 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $6,465,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,484,000 | 5,755 |
Demand deposits | $8,506,000 | 4,769 |
Nontransaction accounts | $41,315,000 | 5,084 |
Money market deposit accounts (MMDAs) | $7,234,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 7,346 |
Total time deposits | $31,505,000 | 4,576 |
Total time and savings deposits | $46,293,000 | 6,322 |
Noninterest-bearing deposits | $8,506,000 | 5,019 |
Interest-bearing deposits | $46,293,000 | 6,405 |
Retail deposits | $44,577,000 | 6,718 |
Estimated insured deposits | $47,690,000 | 6,425 |
IRAs and Keogh plan accounts | $4,712,000 | 4,686 |
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 | $52,352,000 | 6,579 |
Deposits held in domestic offices | $52,352,000 | 6,573 |
Individuals, partnerships, and corporations | $47,782,000 | 6,596 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $4,438,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,080 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,495,000 | 5,980 |
Demand deposits | $8,193,000 | 4,964 |
Nontransaction accounts | $38,857,000 | 5,215 |
Money market deposit accounts (MMDAs) | $9,911,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 7,889 |
Total time deposits | $26,364,000 | 4,863 |
Total time and savings deposits | $44,159,000 | 6,566 |
Noninterest-bearing deposits | $8,193,000 | 5,201 |
Interest-bearing deposits | $44,159,000 | 6,643 |
Retail deposits | $46,013,000 | 6,692 |
Estimated insured deposits | $46,347,000 | 6,597 |
IRAs and Keogh plan accounts | $4,864,000 | 4,546 |
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 | $50,265,000 | 7,029 |
Deposits held in domestic offices | $50,265,000 | 7,021 |
Individuals, partnerships, and corporations | $47,644,000 | 6,831 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $2,398,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,806 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,902,000 | 6,277 |
Demand deposits | $7,160,000 | 5,451 |
Nontransaction accounts | $37,363,000 | 5,498 |
Money market deposit accounts (MMDAs) | $8,441,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $2,138,000 | 8,782 |
Total time deposits | $26,784,000 | 4,738 |
Total time and savings deposits | $43,105,000 | 6,867 |
Noninterest-bearing deposits | $7,160,000 | 5,747 |
Interest-bearing deposits | $43,105,000 | 7,008 |
Retail deposits | $44,015,000 | 7,239 |
Estimated insured deposits | $46,602,000 | 6,854 |
IRAs and Keogh plan accounts | $4,975,000 | 4,705 |
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 | $53,514,000 | 6,855 |
Deposits held in domestic offices | $53,514,000 | 6,848 |
Individuals, partnerships, and corporations | $50,484,000 | 6,826 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $2,908,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,465 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,237,000 | 6,072 |
Demand deposits | $7,355,000 | 5,206 |
Nontransaction accounts | $40,277,000 | 5,236 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 8,928 |
Total time deposits | $28,643,000 | 4,667 |
Total time and savings deposits | $46,159,000 | 6,888 |
Noninterest-bearing deposits | $7,355,000 | 5,567 |
Interest-bearing deposits | $46,159,000 | 6,881 |
Retail deposits | $47,047,000 | 7,043 |
Estimated insured deposits | $48,644,000 | 6,823 |
IRAs and Keogh plan accounts | $4,882,000 | 5,023 |
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 |