Home > First Security Bank - West > Total Deposits
First Security Bank - West, Total Deposits
2023-12-31 | Rank | |
Total deposits | $63,311,000 | 4,069 |
Deposits held in domestic offices | $63,311,000 | 4,068 |
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 | $38,503,000 | 3,545 |
Demand deposits | $18,698,000 | 3,702 |
Nontransaction accounts | $24,808,000 | 4,229 |
Money market deposit accounts (MMDAs) | $10,035,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $9,895,000 | 3,564 |
Total time deposits | $4,878,000 | 4,356 |
Total time and savings deposits | $44,613,000 | 4,015 |
Noninterest-bearing deposits | $18,698,000 | 3,694 |
Interest-bearing deposits | $44,613,000 | 4,028 |
Retail deposits | $62,885,000 | 3,932 |
Estimated insured deposits | $48,571,000 | 4,062 |
IRAs and Keogh plan accounts | $508,000 | 4,143 |
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 | $58,580,000 | 4,140 |
Deposits held in domestic offices | $58,580,000 | 4,140 |
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 | $34,024,000 | 3,681 |
Demand deposits | $16,774,000 | 3,806 |
Nontransaction accounts | $24,556,000 | 4,249 |
Money market deposit accounts (MMDAs) | $9,695,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,583 |
Total time deposits | $4,532,000 | 4,387 |
Total time and savings deposits | $41,806,000 | 4,082 |
Noninterest-bearing deposits | $16,774,000 | 3,786 |
Interest-bearing deposits | $41,806,000 | 4,099 |
Retail deposits | $58,154,000 | 4,011 |
Estimated insured deposits | $47,830,000 | 4,080 |
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 | $65,596,000 | 4,086 |
Deposits held in domestic offices | $65,596,000 | 4,086 |
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 | $39,576,000 | 3,564 |
Demand deposits | $18,028,000 | 3,779 |
Nontransaction accounts | $26,020,000 | 4,238 |
Money market deposit accounts (MMDAs) | $10,618,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,596 |
Total time deposits | $4,499,000 | 4,405 |
Total time and savings deposits | $47,568,000 | 3,998 |
Noninterest-bearing deposits | $18,028,000 | 3,769 |
Interest-bearing deposits | $47,568,000 | 4,017 |
Retail deposits | $64,670,000 | 3,969 |
Estimated insured deposits | $50,038,000 | 4,073 |
IRAs and Keogh plan accounts | $529,000 | 4,193 |
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 | $68,196,000 | 4,083 |
Deposits held in domestic offices | $68,196,000 | 4,083 |
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 | $41,479,000 | 3,590 |
Demand deposits | $19,616,000 | 3,776 |
Nontransaction accounts | $26,717,000 | 4,283 |
Money market deposit accounts (MMDAs) | $11,402,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $11,301,000 | 3,651 |
Total time deposits | $4,014,000 | 4,470 |
Total time and savings deposits | $48,580,000 | 4,029 |
Noninterest-bearing deposits | $19,616,000 | 3,753 |
Interest-bearing deposits | $48,580,000 | 4,054 |
Retail deposits | $67,271,000 | 4,010 |
Estimated insured deposits | $51,830,000 | 4,098 |
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 | $65,166,000 | 4,137 |
Deposits held in domestic offices | $65,166,000 | 4,137 |
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 | $39,678,000 | 3,700 |
Demand deposits | $20,645,000 | 3,789 |
Nontransaction accounts | $25,488,000 | 4,332 |
Money market deposit accounts (MMDAs) | $10,549,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $11,350,000 | 3,691 |
Total time deposits | $3,589,000 | 4,507 |
Total time and savings deposits | $44,521,000 | 4,117 |
Noninterest-bearing deposits | $20,645,000 | 3,776 |
Interest-bearing deposits | $44,521,000 | 4,136 |
Retail deposits | $64,239,000 | 4,071 |
Estimated insured deposits | $50,931,000 | 4,129 |
IRAs and Keogh plan accounts | $640,000 | 4,222 |
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 | $61,235,000 | 4,213 |
Deposits held in domestic offices | $61,235,000 | 4,213 |
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 | $37,594,000 | 3,788 |
Demand deposits | $18,116,000 | 3,926 |
Nontransaction accounts | $23,641,000 | 4,419 |
Money market deposit accounts (MMDAs) | $8,884,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,758 |
Total time deposits | $3,358,000 | 4,567 |
Total time and savings deposits | $43,119,000 | 4,182 |
Noninterest-bearing deposits | $18,116,000 | 3,925 |
Interest-bearing deposits | $43,119,000 | 4,202 |
Retail deposits | $60,309,000 | 4,157 |
Estimated insured deposits | $49,924,000 | 4,180 |
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 | $67,021,000 | 4,222 |
Deposits held in domestic offices | $67,021,000 | 4,222 |
Individuals, partnerships, and corporations | $56,561,000 | 4,227 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,460,000 | 3,013 |
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 | $43,434,000 | 3,666 |
Demand deposits | $20,588,000 | 3,859 |
Nontransaction accounts | $23,587,000 | 4,484 |
Money market deposit accounts (MMDAs) | $9,147,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $11,059,000 | 3,851 |
Total time deposits | $3,381,000 | 4,641 |
Total time and savings deposits | $46,433,000 | 4,207 |
Noninterest-bearing deposits | $20,588,000 | 3,858 |
Interest-bearing deposits | $46,433,000 | 4,227 |
Retail deposits | $66,095,000 | 4,164 |
Estimated insured deposits | $52,514,000 | 4,214 |
IRAs and Keogh plan accounts | $659,000 | 4,340 |
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 | $66,789,000 | 4,248 |
Deposits held in domestic offices | $66,789,000 | 4,248 |
Individuals, partnerships, and corporations | $54,437,000 | 4,286 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,352,000 | 2,860 |
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 | $41,476,000 | 3,736 |
Demand deposits | $18,966,000 | 3,936 |
Nontransaction accounts | $25,313,000 | 4,472 |
Money market deposit accounts (MMDAs) | $10,916,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $10,838,000 | 3,885 |
Total time deposits | $3,559,000 | 4,666 |
Total time and savings deposits | $47,823,000 | 4,218 |
Noninterest-bearing deposits | $18,966,000 | 3,941 |
Interest-bearing deposits | $47,823,000 | 4,227 |
Retail deposits | $65,866,000 | 4,186 |
Estimated insured deposits | $52,561,000 | 4,244 |
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 | $62,890,000 | 4,304 |
Deposits held in domestic offices | $62,890,000 | 4,304 |
Individuals, partnerships, and corporations | $53,474,000 | 4,297 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,416,000 | 3,123 |
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 | $40,686,000 | 3,730 |
Demand deposits | $22,127,000 | 3,790 |
Nontransaction accounts | $22,204,000 | 4,561 |
Money market deposit accounts (MMDAs) | $8,470,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 3,925 |
Total time deposits | $3,622,000 | 4,705 |
Total time and savings deposits | $40,763,000 | 4,350 |
Noninterest-bearing deposits | $21,127,000 | 3,845 |
Interest-bearing deposits | $41,763,000 | 4,343 |
Retail deposits | $61,967,000 | 4,252 |
Estimated insured deposits | $49,952,000 | 4,296 |
IRAs and Keogh plan accounts | $692,000 | 4,403 |
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 | $59,677,000 | 4,384 |
Deposits held in domestic offices | $59,677,000 | 4,384 |
Individuals, partnerships, and corporations | $49,342,000 | 4,404 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,335,000 | 3,036 |
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 | $37,144,000 | 3,841 |
Demand deposits | $16,691,000 | 4,065 |
Nontransaction accounts | $22,533,000 | 4,622 |
Money market deposit accounts (MMDAs) | $8,823,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,958 |
Total time deposits | $3,656,000 | 4,781 |
Total time and savings deposits | $42,986,000 | 4,357 |
Noninterest-bearing deposits | $16,691,000 | 4,084 |
Interest-bearing deposits | $42,986,000 | 4,372 |
Retail deposits | $58,757,000 | 4,329 |
Estimated insured deposits | $47,529,000 | 4,386 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $65,121,000 | 4,347 |
Deposits held in domestic offices | $65,121,000 | 4,347 |
Individuals, partnerships, and corporations | $52,229,000 | 4,389 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,892,000 | 2,791 |
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 | $42,587,000 | 3,679 |
Demand deposits | $17,493,000 | 4,046 |
Nontransaction accounts | $22,534,000 | 4,660 |
Money market deposit accounts (MMDAs) | $8,866,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $9,899,000 | 3,972 |
Total time deposits | $3,769,000 | 4,814 |
Total time and savings deposits | $47,628,000 | 4,309 |
Noninterest-bearing deposits | $17,493,000 | 4,063 |
Interest-bearing deposits | $47,628,000 | 4,332 |
Retail deposits | $64,202,000 | 4,278 |
Estimated insured deposits | $49,375,000 | 4,391 |
IRAs and Keogh plan accounts | $712,000 | 4,507 |
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 | $68,923,000 | 4,292 |
Deposits held in domestic offices | $68,923,000 | 4,292 |
Individuals, partnerships, and corporations | $53,752,000 | 4,392 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,171,000 | 2,609 |
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 | $40,964,000 | 3,744 |
Demand deposits | $17,298,000 | 4,080 |
Nontransaction accounts | $27,959,000 | 4,547 |
Money market deposit accounts (MMDAs) | $14,250,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $9,890,000 | 3,960 |
Total time deposits | $3,819,000 | 4,846 |
Total time and savings deposits | $51,625,000 | 4,217 |
Noninterest-bearing deposits | $17,298,000 | 4,092 |
Interest-bearing deposits | $51,625,000 | 4,249 |
Retail deposits | $68,007,000 | 4,228 |
Estimated insured deposits | $49,098,000 | 4,417 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $62,700,000 | 4,363 |
Deposits held in domestic offices | $62,700,000 | 4,363 |
Individuals, partnerships, and corporations | $53,773,000 | 4,367 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,927,000 | 3,163 |
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 | $34,565,000 | 3,863 |
Demand deposits | $16,110,000 | 4,079 |
Nontransaction accounts | $28,135,000 | 4,537 |
Money market deposit accounts (MMDAs) | $15,294,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 3,963 |
Total time deposits | $3,657,000 | 4,878 |
Total time and savings deposits | $46,590,000 | 4,316 |
Noninterest-bearing deposits | $16,110,000 | 4,084 |
Interest-bearing deposits | $46,590,000 | 4,340 |
Retail deposits | $62,285,000 | 4,278 |
Estimated insured deposits | $45,860,000 | 4,448 |
IRAs and Keogh plan accounts | $708,000 | 4,564 |
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 | $64,133,000 | 4,330 |
Deposits held in domestic offices | $64,133,000 | 4,330 |
Individuals, partnerships, and corporations | $55,280,000 | 4,327 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,853,000 | 3,131 |
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 | $33,796,000 | 3,813 |
Demand deposits | $14,823,000 | 4,092 |
Nontransaction accounts | $30,337,000 | 4,502 |
Money market deposit accounts (MMDAs) | $17,527,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 3,979 |
Total time deposits | $3,835,000 | 4,903 |
Total time and savings deposits | $49,310,000 | 4,253 |
Noninterest-bearing deposits | $14,823,000 | 4,106 |
Interest-bearing deposits | $49,310,000 | 4,282 |
Retail deposits | $63,720,000 | 4,237 |
Estimated insured deposits | $45,303,000 | 4,468 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $59,003,000 | 4,417 |
Deposits held in domestic offices | $59,003,000 | 4,417 |
Individuals, partnerships, and corporations | $47,572,000 | 4,463 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,431,000 | 2,862 |
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 | $36,861,000 | 3,687 |
Demand deposits | $15,294,000 | 4,069 |
Nontransaction accounts | $22,142,000 | 4,725 |
Money market deposit accounts (MMDAs) | $9,137,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 3,945 |
Total time deposits | $3,913,000 | 4,936 |
Total time and savings deposits | $43,709,000 | 4,394 |
Noninterest-bearing deposits | $15,294,000 | 4,100 |
Interest-bearing deposits | $43,709,000 | 4,411 |
Retail deposits | $58,590,000 | 4,340 |
Estimated insured deposits | $45,777,000 | 4,474 |
IRAs and Keogh plan accounts | $777,000 | 4,599 |
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 | $59,103,000 | 4,387 |
Deposits held in domestic offices | $59,103,000 | 4,387 |
Individuals, partnerships, and corporations | $45,354,000 | 4,483 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,750,000 | 2,628 |
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 | $37,015,000 | 3,431 |
Demand deposits | $15,294,000 | 3,892 |
Nontransaction accounts | $22,089,000 | 4,752 |
Money market deposit accounts (MMDAs) | $9,566,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 3,932 |
Total time deposits | $3,959,000 | 4,978 |
Total time and savings deposits | $43,810,000 | 4,395 |
Noninterest-bearing deposits | $15,294,000 | 3,921 |
Interest-bearing deposits | $43,809,000 | 4,407 |
Retail deposits | $58,693,000 | 4,292 |
Estimated insured deposits | $44,523,000 | 4,484 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $52,983,000 | 4,541 |
Deposits held in domestic offices | $52,983,000 | 4,541 |
Individuals, partnerships, and corporations | $43,738,000 | 4,564 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,245,000 | 3,117 |
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 | $32,040,000 | 3,697 |
Demand deposits | $14,424,000 | 4,005 |
Nontransaction accounts | $20,943,000 | 4,825 |
Money market deposit accounts (MMDAs) | $8,271,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 3,925 |
Total time deposits | $3,982,000 | 5,035 |
Total time and savings deposits | $38,559,000 | 4,554 |
Noninterest-bearing deposits | $14,424,000 | 4,045 |
Interest-bearing deposits | $38,559,000 | 4,566 |
Retail deposits | $52,573,000 | 4,454 |
Estimated insured deposits | $42,651,000 | 4,566 |
IRAs and Keogh plan accounts | $788,000 | 4,696 |
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 | $57,305,000 | 4,499 |
Deposits held in domestic offices | $57,305,000 | 4,499 |
Individuals, partnerships, and corporations | $48,125,000 | 4,519 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,181,000 | 3,113 |
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 | $32,886,000 | 3,643 |
Demand deposits | $14,193,000 | 4,039 |
Nontransaction accounts | $24,420,000 | 4,794 |
Money market deposit accounts (MMDAs) | $11,238,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $9,059,000 | 3,901 |
Total time deposits | $4,123,000 | 5,105 |
Total time and savings deposits | $43,113,000 | 4,508 |
Noninterest-bearing deposits | $14,207,000 | 4,084 |
Interest-bearing deposits | $43,098,000 | 4,516 |
Retail deposits | $56,905,000 | 4,407 |
Estimated insured deposits | $42,976,000 | 4,615 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $53,966,000 | 4,599 |
Deposits held in domestic offices | $53,966,000 | 4,599 |
Individuals, partnerships, and corporations | $43,650,000 | 4,646 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,315,000 | 2,979 |
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 | $32,515,000 | 3,679 |
Demand deposits | $13,793,000 | 4,088 |
Nontransaction accounts | $21,450,000 | 4,920 |
Money market deposit accounts (MMDAs) | $7,878,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 3,877 |
Total time deposits | $4,199,000 | 5,151 |
Total time and savings deposits | $40,172,000 | 4,598 |
Noninterest-bearing deposits | $13,794,000 | 4,120 |
Interest-bearing deposits | $40,172,000 | 4,610 |
Retail deposits | $53,566,000 | 4,507 |
Estimated insured deposits | $43,018,000 | 4,655 |
IRAs and Keogh plan accounts | $847,000 | 4,807 |
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 | $58,382,000 | 4,555 |
Deposits held in domestic offices | $58,382,000 | 4,555 |
Individuals, partnerships, and corporations | $46,143,000 | 4,641 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,239,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,751,000 | 3,561 |
Demand deposits | $14,925,000 | 4,047 |
Nontransaction accounts | $22,631,000 | 4,942 |
Money market deposit accounts (MMDAs) | $9,105,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 3,946 |
Total time deposits | $4,268,000 | 5,212 |
Total time and savings deposits | $43,457,000 | 4,578 |
Noninterest-bearing deposits | $14,925,000 | 4,079 |
Interest-bearing deposits | $43,457,000 | 4,597 |
Retail deposits | $57,982,000 | 4,465 |
Estimated insured deposits | $45,046,000 | 4,655 |
IRAs and Keogh plan accounts | $848,000 | 4,866 |
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 | $58,617,000 | 4,594 |
Deposits held in domestic offices | $58,617,000 | 4,594 |
Individuals, partnerships, and corporations | $48,263,000 | 4,638 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,354,000 | 3,023 |
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 | $32,210,000 | 3,791 |
Demand deposits | $14,228,000 | 4,160 |
Nontransaction accounts | $26,407,000 | 4,851 |
Money market deposit accounts (MMDAs) | $12,366,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $9,578,000 | 3,895 |
Total time deposits | $4,463,000 | 5,243 |
Total time and savings deposits | $44,389,000 | 4,578 |
Noninterest-bearing deposits | $14,228,000 | 4,194 |
Interest-bearing deposits | $44,389,000 | 4,595 |
Retail deposits | $58,217,000 | 4,487 |
Estimated insured deposits | $44,401,000 | 4,703 |
IRAs and Keogh plan accounts | $847,000 | 4,910 |
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 | $55,059,000 | 4,681 |
Deposits held in domestic offices | $55,059,000 | 4,681 |
Individuals, partnerships, and corporations | $45,128,000 | 4,733 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,931,000 | 3,044 |
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 | $32,460,000 | 3,730 |
Demand deposits | $14,159,000 | 4,157 |
Nontransaction accounts | $22,599,000 | 5,031 |
Money market deposit accounts (MMDAs) | $8,460,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $9,895,000 | 3,896 |
Total time deposits | $4,245,000 | 5,323 |
Total time and savings deposits | $40,900,000 | 4,715 |
Noninterest-bearing deposits | $14,159,000 | 4,201 |
Interest-bearing deposits | $40,900,000 | 4,726 |
Retail deposits | $55,059,000 | 4,583 |
Estimated insured deposits | $43,530,000 | 4,758 |
IRAs and Keogh plan accounts | $931,000 | 4,946 |
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 | $58,522,000 | 4,670 |
Deposits held in domestic offices | $58,522,000 | 4,670 |
Individuals, partnerships, and corporations | $47,431,000 | 4,746 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,091,000 | 2,897 |
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 | $35,624,000 | 3,623 |
Demand deposits | $14,936,000 | 4,127 |
Nontransaction accounts | $22,898,000 | 5,087 |
Money market deposit accounts (MMDAs) | $8,498,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $10,110,000 | 3,922 |
Total time deposits | $4,290,000 | 5,384 |
Total time and savings deposits | $43,586,000 | 4,687 |
Noninterest-bearing deposits | $14,936,000 | 4,170 |
Interest-bearing deposits | $43,586,000 | 4,698 |
Retail deposits | $58,522,000 | 4,559 |
Estimated insured deposits | $45,469,000 | 4,769 |
IRAs and Keogh plan accounts | $942,000 | 5,004 |
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 | $59,864,000 | 4,707 |
Deposits held in domestic offices | $59,864,000 | 4,707 |
Individuals, partnerships, and corporations | $47,315,000 | 4,823 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,549,000 | 2,738 |
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 | $34,549,000 | 3,737 |
Demand deposits | $14,602,000 | 4,200 |
Nontransaction accounts | $25,315,000 | 5,071 |
Money market deposit accounts (MMDAs) | $10,742,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,936 |
Total time deposits | $4,477,000 | 5,443 |
Total time and savings deposits | $45,262,000 | 4,709 |
Noninterest-bearing deposits | $45,262,000 | 2,299 |
Interest-bearing deposits | $14,602,000 | 5,473 |
Retail deposits | $59,864,000 | 4,604 |
Estimated insured deposits | $46,321,000 | 4,812 |
IRAs and Keogh plan accounts | $980,000 | 5,031 |
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 | $59,450,000 | 4,769 |
Deposits held in domestic offices | $59,450,000 | 4,769 |
Individuals, partnerships, and corporations | $48,511,000 | 4,843 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,939,000 | 2,958 |
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 | $35,155,000 | 3,737 |
Demand deposits | $16,876,000 | 3,994 |
Nontransaction accounts | $24,295,000 | 5,149 |
Money market deposit accounts (MMDAs) | $9,507,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,936 |
Total time deposits | $4,732,000 | 5,490 |
Total time and savings deposits | $42,574,000 | 4,825 |
Noninterest-bearing deposits | $16,876,000 | 4,074 |
Interest-bearing deposits | $42,574,000 | 4,836 |
Retail deposits | $59,450,000 | 4,655 |
Estimated insured deposits | $45,906,000 | 4,872 |
IRAs and Keogh plan accounts | $975,000 | 5,106 |
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 | $55,434,000 | 4,877 |
Deposits held in domestic offices | $55,434,000 | 4,877 |
Individuals, partnerships, and corporations | $45,019,000 | 4,953 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,414,000 | 2,983 |
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 | $33,004,000 | 3,806 |
Demand deposits | $14,509,000 | 4,234 |
Nontransaction accounts | $22,429,000 | 5,284 |
Money market deposit accounts (MMDAs) | $8,081,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 4,049 |
Total time deposits | $4,651,000 | 5,566 |
Total time and savings deposits | $40,924,000 | 4,911 |
Noninterest-bearing deposits | $14,509,000 | 4,287 |
Interest-bearing deposits | $40,925,000 | 4,921 |
Retail deposits | $55,434,000 | 4,773 |
Estimated insured deposits | $43,930,000 | 4,965 |
IRAs and Keogh plan accounts | $1,036,000 | 5,156 |
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 | $60,426,000 | 4,813 |
Deposits held in domestic offices | $60,426,000 | 4,813 |
Individuals, partnerships, and corporations | $47,722,000 | 4,922 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,704,000 | 2,705 |
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 | $35,035,000 | 3,736 |
Demand deposits | $15,482,000 | 4,143 |
Nontransaction accounts | $25,391,000 | 5,218 |
Money market deposit accounts (MMDAs) | $10,553,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,973 |
Total time deposits | $4,665,000 | 5,614 |
Total time and savings deposits | $44,944,000 | 4,847 |
Noninterest-bearing deposits | $15,482,000 | 4,203 |
Interest-bearing deposits | $44,944,000 | 4,858 |
Retail deposits | $60,426,000 | 4,688 |
Estimated insured deposits | $46,016,000 | 4,949 |
IRAs and Keogh plan accounts | $1,042,000 | 5,206 |
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 | $61,354,000 | 4,860 |
Deposits held in domestic offices | $61,354,000 | 4,860 |
Individuals, partnerships, and corporations | $48,546,000 | 4,963 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,808,000 | 2,722 |
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 | $35,263,000 | 3,737 |
Demand deposits | $16,059,000 | 4,100 |
Nontransaction accounts | $26,091,000 | 5,259 |
Money market deposit accounts (MMDAs) | $11,570,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 4,064 |
Total time deposits | $4,717,000 | 5,680 |
Total time and savings deposits | $45,295,000 | 4,900 |
Noninterest-bearing deposits | $16,059,000 | 4,176 |
Interest-bearing deposits | $45,295,000 | 4,911 |
Retail deposits | $61,354,000 | 4,726 |
Estimated insured deposits | $46,395,000 | 5,000 |
IRAs and Keogh plan accounts | $1,075,000 | 5,250 |
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 | $59,259,000 | 4,938 |
Deposits held in domestic offices | $59,259,000 | 4,938 |
Individuals, partnerships, and corporations | $47,992,000 | 5,020 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,267,000 | 2,927 |
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 | $34,999,000 | 3,771 |
Demand deposits | $16,283,000 | 4,078 |
Nontransaction accounts | $24,260,000 | 5,370 |
Money market deposit accounts (MMDAs) | $9,347,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 3,989 |
Total time deposits | $4,904,000 | 5,735 |
Total time and savings deposits | $42,976,000 | 4,993 |
Noninterest-bearing deposits | $16,283,000 | 4,167 |
Interest-bearing deposits | $42,976,000 | 5,004 |
Retail deposits | $59,259,000 | 4,817 |
Estimated insured deposits | $46,736,000 | 5,024 |
IRAs and Keogh plan accounts | $1,063,000 | 5,311 |
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 | $55,131,000 | 5,052 |
Deposits held in domestic offices | $55,131,000 | 5,052 |
Individuals, partnerships, and corporations | $44,496,000 | 5,144 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,636,000 | 2,959 |
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 | $32,739,000 | 3,843 |
Demand deposits | $14,957,000 | 4,197 |
Nontransaction accounts | $22,393,000 | 5,494 |
Money market deposit accounts (MMDAs) | $7,843,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $9,585,000 | 4,078 |
Total time deposits | $4,965,000 | 5,803 |
Total time and savings deposits | $40,175,000 | 5,113 |
Noninterest-bearing deposits | $14,956,000 | 4,277 |
Interest-bearing deposits | $40,175,000 | 5,120 |
Retail deposits | $55,131,000 | 4,943 |
Estimated insured deposits | $44,306,000 | 5,134 |
IRAs and Keogh plan accounts | $1,149,000 | 5,333 |
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 | $57,106,000 | 5,053 |
Deposits held in domestic offices | $57,106,000 | 5,053 |
Individuals, partnerships, and corporations | $44,927,000 | 5,184 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,179,000 | 2,780 |
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 | $33,276,000 | 3,805 |
Demand deposits | $14,499,000 | 4,262 |
Nontransaction accounts | $23,830,000 | 5,499 |
Money market deposit accounts (MMDAs) | $9,167,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $9,758,000 | 4,063 |
Total time deposits | $4,905,000 | 5,881 |
Total time and savings deposits | $42,607,000 | 5,100 |
Noninterest-bearing deposits | $14,499,000 | 4,339 |
Interest-bearing deposits | $42,607,000 | 5,114 |
Retail deposits | $57,106,000 | 4,925 |
Estimated insured deposits | $45,051,000 | 5,175 |
IRAs and Keogh plan accounts | $1,148,000 | 5,388 |
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 | $62,555,000 | 4,968 |
Deposits held in domestic offices | $62,555,000 | 4,968 |
Individuals, partnerships, and corporations | $48,890,000 | 5,120 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,665,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,158,000 | 3,557 |
Demand deposits | $16,694,000 | 3,971 |
Nontransaction accounts | $25,397,000 | 5,487 |
Money market deposit accounts (MMDAs) | $10,401,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 4,023 |
Total time deposits | $4,939,000 | 5,937 |
Total time and savings deposits | $45,861,000 | 5,060 |
Noninterest-bearing deposits | $16,694,000 | 4,102 |
Interest-bearing deposits | $45,861,000 | 5,065 |
Retail deposits | $62,555,000 | 4,832 |
Estimated insured deposits | $48,140,000 | 5,125 |
IRAs and Keogh plan accounts | $1,165,000 | 5,431 |
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 | $59,742,000 | 5,084 |
Deposits held in domestic offices | $59,742,000 | 5,084 |
Individuals, partnerships, and corporations | $46,988,000 | 5,215 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,754,000 | 2,718 |
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 | $36,258,000 | 3,696 |
Demand deposits | $16,945,000 | 4,044 |
Nontransaction accounts | $23,484,000 | 5,608 |
Money market deposit accounts (MMDAs) | $8,905,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 4,055 |
Total time deposits | $4,928,000 | 5,998 |
Total time and savings deposits | $42,797,000 | 5,185 |
Noninterest-bearing deposits | $16,945,000 | 4,145 |
Interest-bearing deposits | $42,797,000 | 5,191 |
Retail deposits | $59,742,000 | 4,940 |
Estimated insured deposits | $46,635,000 | 5,218 |
IRAs and Keogh plan accounts | $1,163,000 | 5,478 |
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 | $55,891,000 | 5,216 |
Deposits held in domestic offices | $55,891,000 | 5,216 |
Individuals, partnerships, and corporations | $44,150,000 | 5,341 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,741,000 | 2,779 |
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 | $34,082,000 | 3,711 |
Demand deposits | $14,995,000 | 4,220 |
Nontransaction accounts | $21,809,000 | 5,760 |
Money market deposit accounts (MMDAs) | $7,674,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 4,218 |
Total time deposits | $5,181,000 | 6,065 |
Total time and savings deposits | $40,896,000 | 5,303 |
Noninterest-bearing deposits | $14,995,000 | 4,326 |
Interest-bearing deposits | $40,896,000 | 5,300 |
Retail deposits | $55,891,000 | 5,089 |
Estimated insured deposits | $43,961,000 | 5,367 |
IRAs and Keogh plan accounts | $1,195,000 | 5,539 |
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 | $55,815,000 | 5,282 |
Deposits held in domestic offices | $55,815,000 | 5,282 |
Individuals, partnerships, and corporations | $44,879,000 | 5,375 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,936,000 | 2,906 |
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 | $33,103,000 | 3,827 |
Demand deposits | $15,160,000 | 4,234 |
Nontransaction accounts | $22,712,000 | 5,793 |
Money market deposit accounts (MMDAs) | $8,147,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 4,150 |
Total time deposits | $5,214,000 | 6,146 |
Total time and savings deposits | $40,655,000 | 5,375 |
Noninterest-bearing deposits | $15,160,000 | 4,355 |
Interest-bearing deposits | $40,655,000 | 5,369 |
Retail deposits | $55,815,000 | 5,142 |
Estimated insured deposits | $44,510,000 | 5,399 |
IRAs and Keogh plan accounts | $1,219,000 | 5,591 |
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 | $60,224,000 | 5,215 |
Deposits held in domestic offices | $60,224,000 | 5,215 |
Individuals, partnerships, and corporations | $48,001,000 | 5,355 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,223,000 | 2,761 |
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 | $36,054,000 | 3,650 |
Demand deposits | $16,374,000 | 4,078 |
Nontransaction accounts | $24,170,000 | 5,791 |
Money market deposit accounts (MMDAs) | $9,496,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $9,396,000 | 4,154 |
Total time deposits | $5,278,000 | 6,205 |
Total time and savings deposits | $43,850,000 | 5,330 |
Noninterest-bearing deposits | $16,374,000 | 4,224 |
Interest-bearing deposits | $43,850,000 | 5,338 |
Retail deposits | $60,224,000 | 5,083 |
Estimated insured deposits | $46,894,000 | 5,391 |
IRAs and Keogh plan accounts | $1,244,000 | 5,630 |
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 | $56,508,000 | 5,382 |
Deposits held in domestic offices | $56,508,000 | 5,382 |
Individuals, partnerships, and corporations | $45,912,000 | 5,488 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,596,000 | 3,007 |
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 | $33,134,000 | 3,879 |
Demand deposits | $16,374,000 | 4,138 |
Nontransaction accounts | $23,374,000 | 5,894 |
Money market deposit accounts (MMDAs) | $9,075,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $8,979,000 | 4,204 |
Total time deposits | $5,320,000 | 6,300 |
Total time and savings deposits | $40,134,000 | 5,518 |
Noninterest-bearing deposits | $16,374,000 | 4,292 |
Interest-bearing deposits | $40,134,000 | 5,523 |
Retail deposits | $56,508,000 | 5,247 |
Estimated insured deposits | $43,811,000 | 5,553 |
IRAs and Keogh plan accounts | $1,243,000 | 5,708 |
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 | $51,392,000 | 5,579 |
Deposits held in domestic offices | $51,392,000 | 5,579 |
Individuals, partnerships, and corporations | $41,381,000 | 5,673 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,010,000 | 3,041 |
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 | $30,007,000 | 4,042 |
Demand deposits | $13,715,000 | 4,435 |
Nontransaction accounts | $21,384,000 | 6,060 |
Money market deposit accounts (MMDAs) | $7,098,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 4,253 |
Total time deposits | $5,448,000 | 6,379 |
Total time and savings deposits | $37,676,000 | 5,669 |
Noninterest-bearing deposits | $13,715,000 | 4,566 |
Interest-bearing deposits | $37,677,000 | 5,664 |
Retail deposits | $51,392,000 | 5,453 |
Estimated insured deposits | $42,371,000 | 5,653 |
IRAs and Keogh plan accounts | $1,273,000 | 5,763 |
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 | $53,334,000 | 5,579 |
Deposits held in domestic offices | $53,334,000 | 5,579 |
Individuals, partnerships, and corporations | $42,695,000 | 5,687 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,639,000 | 2,934 |
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 | $30,479,000 | 4,014 |
Demand deposits | $13,922,000 | 4,439 |
Nontransaction accounts | $22,855,000 | 6,050 |
Money market deposit accounts (MMDAs) | $8,027,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 4,245 |
Total time deposits | $5,883,000 | 6,425 |
Total time and savings deposits | $39,412,000 | 5,665 |
Noninterest-bearing deposits | $13,922,000 | 4,560 |
Interest-bearing deposits | $39,412,000 | 5,669 |
Retail deposits | $53,334,000 | 5,448 |
Estimated insured deposits | $43,582,000 | 5,678 |
IRAs and Keogh plan accounts | $1,272,000 | 5,829 |
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 | $54,918,000 | 5,605 |
Deposits held in domestic offices | $54,918,000 | 5,605 |
Individuals, partnerships, and corporations | $43,943,000 | 5,716 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,975,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,659,000 | 4,019 |
Demand deposits | $13,901,000 | 4,453 |
Nontransaction accounts | $24,259,000 | 6,063 |
Money market deposit accounts (MMDAs) | $8,971,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 4,272 |
Total time deposits | $6,311,000 | 6,472 |
Total time and savings deposits | $41,017,000 | 5,684 |
Noninterest-bearing deposits | $13,902,000 | 4,598 |
Interest-bearing deposits | $41,016,000 | 5,683 |
Retail deposits | $54,918,000 | 5,464 |
Estimated insured deposits | $45,017,000 | 5,692 |
IRAs and Keogh plan accounts | $1,286,000 | 5,890 |
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 | $53,649,000 | 5,672 |
Deposits held in domestic offices | $53,649,000 | 5,672 |
Individuals, partnerships, and corporations | $43,892,000 | 5,755 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,757,000 | 3,101 |
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 | $30,149,000 | 4,049 |
Demand deposits | $14,717,000 | 4,297 |
Nontransaction accounts | $23,500,000 | 6,144 |
Money market deposit accounts (MMDAs) | $8,619,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 4,267 |
Total time deposits | $6,189,000 | 6,566 |
Total time and savings deposits | $38,932,000 | 5,796 |
Noninterest-bearing deposits | $14,717,000 | 4,489 |
Interest-bearing deposits | $38,932,000 | 5,801 |
Retail deposits | $53,649,000 | 5,534 |
Estimated insured deposits | $43,996,000 | 5,760 |
IRAs and Keogh plan accounts | $1,337,000 | 5,935 |
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 | $50,116,000 | 5,823 |
Deposits held in domestic offices | $50,116,000 | 5,822 |
Individuals, partnerships, and corporations | $40,719,000 | 5,921 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,744,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,946 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,304,000 | 4,365 |
Demand deposits | $12,187,000 | 4,719 |
Nontransaction accounts | $23,812,000 | 6,198 |
Money market deposit accounts (MMDAs) | $8,824,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $8,319,000 | 4,350 |
Total time deposits | $6,669,000 | 6,627 |
Total time and savings deposits | $37,929,000 | 5,902 |
Noninterest-bearing deposits | $12,187,000 | 4,864 |
Interest-bearing deposits | $37,929,000 | 5,904 |
Retail deposits | $50,116,000 | 5,696 |
Estimated insured deposits | $42,018,000 | 5,895 |
IRAs and Keogh plan accounts | $1,434,000 | 5,951 |
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 | $55,340,000 | 5,696 |
Deposits held in domestic offices | $55,340,000 | 5,696 |
Individuals, partnerships, and corporations | $41,020,000 | 5,951 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,320,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,112 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,041,000 | 4,182 |
Demand deposits | $12,952,000 | 4,548 |
Nontransaction accounts | $27,299,000 | 6,106 |
Money market deposit accounts (MMDAs) | $11,849,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,403 |
Total time deposits | $7,310,000 | 6,638 |
Total time and savings deposits | $42,388,000 | 5,779 |
Noninterest-bearing deposits | $12,952,000 | 4,719 |
Interest-bearing deposits | $42,388,000 | 5,776 |
Retail deposits | $55,340,000 | 5,543 |
Estimated insured deposits | $42,690,000 | 5,913 |
IRAs and Keogh plan accounts | $1,519,000 | 5,944 |
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 | $56,147,000 | 5,739 |
Deposits held in domestic offices | $56,147,000 | 5,739 |
Individuals, partnerships, and corporations | $44,194,000 | 5,918 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,953,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,090,000 | 3,857 |
Demand deposits | $15,115,000 | 4,178 |
Nontransaction accounts | $24,057,000 | 6,313 |
Money market deposit accounts (MMDAs) | $7,791,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $8,247,000 | 4,398 |
Total time deposits | $8,019,000 | 6,668 |
Total time and savings deposits | $41,032,000 | 5,898 |
Noninterest-bearing deposits | $15,115,000 | 4,411 |
Interest-bearing deposits | $41,032,000 | 5,896 |
Retail deposits | $56,147,000 | 5,583 |
Estimated insured deposits | $44,410,000 | 5,905 |
IRAs and Keogh plan accounts | $1,518,000 | 5,979 |
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 | $56,967,000 | 5,746 |
Deposits held in domestic offices | $56,967,000 | 5,745 |
Individuals, partnerships, and corporations | $48,122,000 | 5,807 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,845,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,937,000 | 3,926 |
Demand deposits | $17,374,000 | 3,875 |
Nontransaction accounts | $25,030,000 | 6,306 |
Money market deposit accounts (MMDAs) | $9,028,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $8,002,000 | 4,376 |
Total time deposits | $8,000,000 | 6,734 |
Total time and savings deposits | $39,593,000 | 5,977 |
Noninterest-bearing deposits | $17,374,000 | 4,138 |
Interest-bearing deposits | $39,593,000 | 5,973 |
Retail deposits | $56,967,000 | 5,582 |
Estimated insured deposits | $48,632,000 | 5,844 |
IRAs and Keogh plan accounts | $1,518,000 | 6,033 |
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 | $51,281,000 | 5,957 |
Deposits held in domestic offices | $51,281,000 | 5,957 |
Individuals, partnerships, and corporations | $43,032,000 | 6,022 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,249,000 | 3,276 |
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 | $27,894,000 | 4,089 |
Demand deposits | $13,714,000 | 4,333 |
Nontransaction accounts | $23,387,000 | 6,486 |
Money market deposit accounts (MMDAs) | $7,125,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,357 |
Total time deposits | $8,288,000 | 6,811 |
Total time and savings deposits | $37,567,000 | 6,124 |
Noninterest-bearing deposits | $13,714,000 | 4,561 |
Interest-bearing deposits | $37,567,000 | 6,120 |
Retail deposits | $51,281,000 | 5,818 |
Estimated insured deposits | $44,784,000 | 6,013 |
IRAs and Keogh plan accounts | $1,569,000 | 6,088 |
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 | $51,779,000 | 5,989 |
Deposits held in domestic offices | $51,779,000 | 5,988 |
Individuals, partnerships, and corporations | $42,067,000 | 6,101 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,712,000 | 3,012 |
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 | $28,015,000 | 4,075 |
Demand deposits | $12,974,000 | 4,442 |
Nontransaction accounts | $23,764,000 | 6,525 |
Money market deposit accounts (MMDAs) | $7,680,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $7,561,000 | 4,476 |
Total time deposits | $8,523,000 | 6,864 |
Total time and savings deposits | $38,805,000 | 6,114 |
Noninterest-bearing deposits | $12,974,000 | 4,644 |
Interest-bearing deposits | $38,805,000 | 6,112 |
Retail deposits | $51,779,000 | 5,839 |
Estimated insured deposits | $44,404,000 | 6,074 |
IRAs and Keogh plan accounts | $1,586,000 | 6,121 |
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 | $54,814,000 | 5,932 |
Deposits held in domestic offices | $54,814,000 | 5,931 |
Individuals, partnerships, and corporations | $43,800,000 | 6,092 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,014,000 | 2,837 |
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 | $29,283,000 | 3,989 |
Demand deposits | $13,280,000 | 4,405 |
Nontransaction accounts | $25,531,000 | 6,480 |
Money market deposit accounts (MMDAs) | $9,146,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 4,490 |
Total time deposits | $8,878,000 | 6,913 |
Total time and savings deposits | $41,534,000 | 6,058 |
Noninterest-bearing deposits | $13,280,000 | 4,637 |
Interest-bearing deposits | $41,534,000 | 6,045 |
Retail deposits | $54,814,000 | 5,774 |
Estimated insured deposits | $45,964,000 | 6,070 |
IRAs and Keogh plan accounts | $1,535,000 | 6,214 |
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 | $49,892,000 | 6,111 |
Deposits held in domestic offices | $49,892,000 | 6,109 |
Individuals, partnerships, and corporations | $41,680,000 | 6,186 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,212,000 | 3,225 |
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 | $26,076,000 | 4,262 |
Demand deposits | $12,716,000 | 4,429 |
Nontransaction accounts | $23,816,000 | 6,593 |
Money market deposit accounts (MMDAs) | $7,352,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,415 |
Total time deposits | $9,150,000 | 6,942 |
Total time and savings deposits | $37,176,000 | 6,230 |
Noninterest-bearing deposits | $12,716,000 | 4,645 |
Interest-bearing deposits | $37,176,000 | 6,232 |
Retail deposits | $49,892,000 | 5,946 |
Estimated insured deposits | $43,232,000 | 6,185 |
IRAs and Keogh plan accounts | $1,503,000 | 6,261 |
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 | $71,980,000 | 5,341 |
Deposits held in domestic offices | $71,980,000 | 5,340 |
Individuals, partnerships, and corporations | $60,203,000 | 5,471 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,777,000 | 2,533 |
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 | $32,999,000 | 3,420 |
Demand deposits | $17,686,000 | 3,395 |
Nontransaction accounts | $38,981,000 | 5,851 |
Money market deposit accounts (MMDAs) | $9,035,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $13,193,000 | 3,240 |
Total time deposits | $16,753,000 | 6,393 |
Total time and savings deposits | $54,294,000 | 5,526 |
Noninterest-bearing deposits | $17,686,000 | 3,729 |
Interest-bearing deposits | $54,294,000 | 5,544 |
Retail deposits | $71,684,000 | 5,131 |
Estimated insured deposits | $70,339,000 | 5,116 |
IRAs and Keogh plan accounts | $1,926,000 | 6,029 |
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 | $71,851,000 | 5,382 |
Deposits held in domestic offices | $71,851,000 | 5,381 |
Individuals, partnerships, and corporations | $61,001,000 | 5,456 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,850,000 | 2,663 |
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 | $32,191,000 | 3,436 |
Demand deposits | $17,242,000 | 3,341 |
Nontransaction accounts | $39,660,000 | 5,877 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $13,021,000 | 3,249 |
Total time deposits | $17,178,000 | 6,437 |
Total time and savings deposits | $54,609,000 | 5,581 |
Noninterest-bearing deposits | $17,242,000 | 3,692 |
Interest-bearing deposits | $54,609,000 | 5,585 |
Retail deposits | $71,255,000 | 5,179 |
Estimated insured deposits | $69,491,000 | 5,195 |
IRAs and Keogh plan accounts | $1,951,000 | 6,068 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $77,886,000 | 5,242 |
Deposits held in domestic offices | $77,886,000 | 5,241 |
Individuals, partnerships, and corporations | $65,480,000 | 5,346 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,406,000 | 2,498 |
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 | $37,219,000 | 3,004 |
Demand deposits | $20,888,000 | 2,783 |
Nontransaction accounts | $40,667,000 | 5,865 |
Money market deposit accounts (MMDAs) | $9,954,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $13,082,000 | 3,210 |
Total time deposits | $17,631,000 | 6,460 |
Total time and savings deposits | $56,998,000 | 5,537 |
Noninterest-bearing deposits | $20,888,000 | 3,211 |
Interest-bearing deposits | $56,998,000 | 5,547 |
Retail deposits | $77,292,000 | 5,018 |
Estimated insured deposits | $75,282,000 | 5,013 |
IRAs and Keogh plan accounts | $2,011,000 | 6,075 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $72,309,000 | 5,438 |
Deposits held in domestic offices | $72,309,000 | 5,437 |
Individuals, partnerships, and corporations | $61,947,000 | 5,500 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,362,000 | 2,771 |
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 | $31,109,000 | 3,527 |
Demand deposits | $19,505,000 | 2,938 |
Nontransaction accounts | $41,200,000 | 5,867 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $12,392,000 | 3,234 |
Total time deposits | $20,416,000 | 6,327 |
Total time and savings deposits | $52,804,000 | 5,735 |
Noninterest-bearing deposits | $19,505,000 | 3,360 |
Interest-bearing deposits | $52,804,000 | 5,745 |
Retail deposits | $69,614,000 | 5,263 |
Estimated insured deposits | $66,213,000 | 5,362 |
IRAs and Keogh plan accounts | $2,192,000 | 5,975 |
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 | $69,285,000 | 5,571 |
Deposits held in domestic offices | $69,285,000 | 5,570 |
Individuals, partnerships, and corporations | $58,963,000 | 5,650 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,322,000 | 2,738 |
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 | $28,192,000 | 3,692 |
Demand deposits | $17,195,000 | 3,155 |
Nontransaction accounts | $41,093,000 | 5,961 |
Money market deposit accounts (MMDAs) | $7,931,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $12,023,000 | 3,284 |
Total time deposits | $21,139,000 | 6,372 |
Total time and savings deposits | $52,090,000 | 5,818 |
Noninterest-bearing deposits | $17,195,000 | 3,558 |
Interest-bearing deposits | $52,090,000 | 5,834 |
Retail deposits | $66,091,000 | 5,417 |
Estimated insured deposits | $60,913,000 | 5,556 |
IRAs and Keogh plan accounts | $2,249,000 | 6,004 |
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 | $70,668,000 | 5,537 |
Deposits held in domestic offices | $70,668,000 | 5,536 |
Individuals, partnerships, and corporations | $59,379,000 | 5,651 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,289,000 | 2,614 |
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 | $28,639,000 | 3,616 |
Demand deposits | $16,879,000 | 3,147 |
Nontransaction accounts | $42,029,000 | 5,955 |
Money market deposit accounts (MMDAs) | $8,269,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 3,416 |
Total time deposits | $22,513,000 | 6,285 |
Total time and savings deposits | $53,789,000 | 5,786 |
Noninterest-bearing deposits | $16,879,000 | 3,549 |
Interest-bearing deposits | $53,789,000 | 5,793 |
Retail deposits | $67,401,000 | 5,371 |
Estimated insured deposits | $61,212,000 | 5,577 |
IRAs and Keogh plan accounts | $2,260,000 | 6,020 |
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 | $74,792,000 | 5,461 |
Deposits held in domestic offices | $74,792,000 | 5,460 |
Individuals, partnerships, and corporations | $61,185,000 | 5,641 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,607,000 | 2,376 |
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 | $27,649,000 | 3,762 |
Demand deposits | $17,931,000 | 2,955 |
Nontransaction accounts | $47,143,000 | 5,747 |
Money market deposit accounts (MMDAs) | $9,267,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $11,647,000 | 3,345 |
Total time deposits | $26,229,000 | 6,060 |
Total time and savings deposits | $56,861,000 | 5,711 |
Noninterest-bearing deposits | $17,931,000 | 3,410 |
Interest-bearing deposits | $56,861,000 | 5,720 |
Retail deposits | $68,803,000 | 5,375 |
Estimated insured deposits | $65,695,000 | 5,435 |
IRAs and Keogh plan accounts | $2,222,000 | 6,088 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $69,688,000 | 5,647 |
Deposits held in domestic offices | $69,688,000 | 5,647 |
Individuals, partnerships, and corporations | $58,506,000 | 5,772 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,182,000 | 2,658 |
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 | $24,598,000 | 4,200 |
Demand deposits | $16,148,000 | 3,400 |
Nontransaction accounts | $45,090,000 | 5,841 |
Money market deposit accounts (MMDAs) | $7,620,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $10,714,000 | 3,447 |
Total time deposits | $26,756,000 | 6,053 |
Total time and savings deposits | $53,540,000 | 5,841 |
Noninterest-bearing deposits | $16,148,000 | 3,767 |
Interest-bearing deposits | $53,540,000 | 5,847 |
Retail deposits | $58,325,000 | 5,429 |
Estimated insured deposits | $63,395,000 | 5,535 |
IRAs and Keogh plan accounts | $2,199,000 | 6,074 |
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 | $67,134,000 | 5,736 |
Deposits held in domestic offices | $67,134,000 | 5,735 |
Individuals, partnerships, and corporations | $56,128,000 | 5,872 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,006,000 | 2,586 |
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 | $22,239,000 | 4,299 |
Demand deposits | $13,925,000 | 3,666 |
Nontransaction accounts | $44,895,000 | 5,903 |
Money market deposit accounts (MMDAs) | $7,602,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,451 |
Total time deposits | $26,573,000 | 6,131 |
Total time and savings deposits | $53,209,000 | 5,858 |
Noninterest-bearing deposits | $13,925,000 | 4,005 |
Interest-bearing deposits | $53,209,000 | 5,862 |
Retail deposits | $55,934,000 | 5,509 |
Estimated insured deposits | $61,997,000 | 5,586 |
IRAs and Keogh plan accounts | $2,213,000 | 6,084 |
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 | $72,053,000 | 5,556 |
Deposits held in domestic offices | $72,053,000 | 5,554 |
Individuals, partnerships, and corporations | $59,396,000 | 5,760 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,657,000 | 2,346 |
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 | $23,843,000 | 4,122 |
Demand deposits | $15,507,000 | 3,389 |
Nontransaction accounts | $48,210,000 | 5,742 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,407 |
Total time deposits | $27,520,000 | 6,088 |
Total time and savings deposits | $56,546,000 | 5,734 |
Noninterest-bearing deposits | $15,507,000 | 3,754 |
Interest-bearing deposits | $56,546,000 | 5,750 |
Retail deposits | $60,168,000 | 5,321 |
Estimated insured deposits | $55,679,000 | 5,496 |
IRAs and Keogh plan accounts | $2,197,000 | 6,106 |
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 | $73,422,000 | 5,504 |
Deposits held in domestic offices | $73,422,000 | 5,503 |
Individuals, partnerships, and corporations | $60,112,000 | 5,729 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,310,000 | 2,332 |
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 | $24,851,000 | 3,973 |
Demand deposits | $15,781,000 | 3,316 |
Nontransaction accounts | $48,571,000 | 5,737 |
Money market deposit accounts (MMDAs) | $10,229,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,464 |
Total time deposits | $27,871,000 | 6,079 |
Total time and savings deposits | $57,641,000 | 5,709 |
Noninterest-bearing deposits | $15,781,000 | 3,704 |
Interest-bearing deposits | $57,641,000 | 5,720 |
Retail deposits | $61,399,000 | 5,277 |
Estimated insured deposits | $55,960,000 | 5,486 |
IRAs and Keogh plan accounts | $2,213,000 | 6,047 |
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 | $69,385,000 | 5,639 |
Deposits held in domestic offices | $69,385,000 | 5,637 |
Individuals, partnerships, and corporations | $57,849,000 | 5,792 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,536,000 | 2,549 |
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 | $24,788,000 | 3,995 |
Demand deposits | $15,571,000 | 3,438 |
Nontransaction accounts | $44,597,000 | 5,895 |
Money market deposit accounts (MMDAs) | $6,686,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,359 |
Total time deposits | $27,549,000 | 6,088 |
Total time and savings deposits | $53,814,000 | 5,817 |
Noninterest-bearing deposits | $15,571,000 | 3,800 |
Interest-bearing deposits | $53,814,000 | 5,829 |
Retail deposits | $57,593,000 | 5,431 |
Estimated insured deposits | $58,525,000 | 5,289 |
IRAs and Keogh plan accounts | $2,167,000 | 6,019 |
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 | $65,210,000 | 5,758 |
Deposits held in domestic offices | $65,210,000 | 5,757 |
Individuals, partnerships, and corporations | $53,879,000 | 5,948 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,331,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,516,000 | 4,360 |
Demand deposits | $12,729,000 | 4,001 |
Nontransaction accounts | $43,694,000 | 5,926 |
Money market deposit accounts (MMDAs) | $6,866,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $10,154,000 | 3,459 |
Total time deposits | $26,674,000 | 6,131 |
Total time and savings deposits | $52,481,000 | 5,865 |
Noninterest-bearing deposits | $12,729,000 | 4,302 |
Interest-bearing deposits | $52,481,000 | 5,873 |
Retail deposits | $53,705,000 | 5,613 |
Estimated insured deposits | $53,229,000 | 5,572 |
IRAs and Keogh plan accounts | $2,262,000 | 5,903 |
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 | $68,113,000 | 5,656 |
Deposits held in domestic offices | $68,113,000 | 5,654 |
Individuals, partnerships, and corporations | $54,963,000 | 5,908 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,150,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,963,000 | 4,240 |
Demand deposits | $13,015,000 | 4,053 |
Nontransaction accounts | $45,150,000 | 5,859 |
Money market deposit accounts (MMDAs) | $8,085,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $9,404,000 | 3,631 |
Total time deposits | $27,661,000 | 6,062 |
Total time and savings deposits | $55,098,000 | 5,750 |
Noninterest-bearing deposits | $13,015,000 | 4,340 |
Interest-bearing deposits | $55,098,000 | 5,754 |
Retail deposits | $56,308,000 | 5,496 |
Estimated insured deposits | $54,692,000 | 5,483 |
IRAs and Keogh plan accounts | $2,354,000 | 5,843 |
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 | $68,489,000 | 5,639 |
Deposits held in domestic offices | $68,489,000 | 5,638 |
Individuals, partnerships, and corporations | $54,294,000 | 5,942 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,195,000 | 2,105 |
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 | $24,518,000 | 3,974 |
Demand deposits | $13,192,000 | 3,950 |
Nontransaction accounts | $43,971,000 | 5,945 |
Money market deposit accounts (MMDAs) | $6,703,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 3,803 |
Total time deposits | $28,812,000 | 5,978 |
Total time and savings deposits | $55,297,000 | 5,760 |
Noninterest-bearing deposits | $13,192,000 | 4,257 |
Interest-bearing deposits | $55,297,000 | 5,769 |
Retail deposits | $56,206,000 | 5,484 |
Estimated insured deposits | $54,735,000 | 5,483 |
IRAs and Keogh plan accounts | $2,296,000 | 5,889 |
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 | $65,702,000 | 5,713 |
Deposits held in domestic offices | $65,702,000 | 5,712 |
Individuals, partnerships, and corporations | $54,217,000 | 5,918 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,485,000 | 2,432 |
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 | $23,731,000 | 4,100 |
Demand deposits | $14,313,000 | 3,754 |
Nontransaction accounts | $41,971,000 | 5,979 |
Money market deposit accounts (MMDAs) | $5,596,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 3,742 |
Total time deposits | $27,933,000 | 6,008 |
Total time and savings deposits | $51,389,000 | 5,889 |
Noninterest-bearing deposits | $14,313,000 | 4,066 |
Interest-bearing deposits | $51,389,000 | 5,891 |
Retail deposits | $54,137,000 | 5,554 |
Estimated insured deposits | $53,581,000 | 5,474 |
IRAs and Keogh plan accounts | $2,257,000 | 5,904 |
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 | $60,401,000 | 5,918 |
Deposits held in domestic offices | $60,401,000 | 5,917 |
Individuals, partnerships, and corporations | $49,312,000 | 6,162 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,089,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,399,000 | 4,684 |
Demand deposits | $11,110,000 | 4,419 |
Nontransaction accounts | $41,002,000 | 6,066 |
Money market deposit accounts (MMDAs) | $3,809,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 3,731 |
Total time deposits | $28,501,000 | 5,966 |
Total time and savings deposits | $49,291,000 | 6,004 |
Noninterest-bearing deposits | $11,110,000 | 4,671 |
Interest-bearing deposits | $49,291,000 | 6,002 |
Retail deposits | $48,421,000 | 5,841 |
Estimated insured deposits | $50,436,000 | 5,656 |
IRAs and Keogh plan accounts | $2,302,000 | 5,883 |
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 | $61,757,000 | 5,886 |
Deposits held in domestic offices | $61,757,000 | 5,885 |
Individuals, partnerships, and corporations | $49,817,000 | 6,145 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,940,000 | 2,230 |
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 | $20,779,000 | 4,584 |
Demand deposits | $11,783,000 | 4,362 |
Nontransaction accounts | $40,978,000 | 6,073 |
Money market deposit accounts (MMDAs) | $4,305,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 3,880 |
Total time deposits | $28,246,000 | 5,975 |
Total time and savings deposits | $49,974,000 | 5,976 |
Noninterest-bearing deposits | $11,783,000 | 4,599 |
Interest-bearing deposits | $49,974,000 | 5,980 |
Retail deposits | $49,875,000 | 5,786 |
Estimated insured deposits | $51,379,000 | 5,620 |
IRAs and Keogh plan accounts | $2,290,000 | 5,922 |
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 | $63,240,000 | 5,847 |
Deposits held in domestic offices | $63,240,000 | 5,845 |
Individuals, partnerships, and corporations | $50,792,000 | 6,102 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,448,000 | 2,215 |
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 | $21,108,000 | 4,644 |
Demand deposits | $11,014,000 | 4,614 |
Nontransaction accounts | $42,132,000 | 6,005 |
Money market deposit accounts (MMDAs) | $5,616,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $9,100,000 | 3,758 |
Total time deposits | $27,416,000 | 6,045 |
Total time and savings deposits | $52,226,000 | 5,871 |
Noninterest-bearing deposits | $11,014,000 | 4,797 |
Interest-bearing deposits | $52,226,000 | 5,885 |
Retail deposits | $52,324,000 | 5,692 |
Estimated insured deposits | $53,621,000 | 5,502 |
IRAs and Keogh plan accounts | $2,226,000 | 5,954 |
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 | $60,791,000 | 5,920 |
Deposits held in domestic offices | $60,791,000 | 5,919 |
Individuals, partnerships, and corporations | $50,423,000 | 6,107 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,368,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,312,000 | 4,821 |
Demand deposits | $11,166,000 | 4,649 |
Nontransaction accounts | $40,479,000 | 6,059 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 3,829 |
Total time deposits | $25,942,000 | 6,124 |
Total time and savings deposits | $49,625,000 | 5,974 |
Noninterest-bearing deposits | $11,166,000 | 4,846 |
Interest-bearing deposits | $49,625,000 | 5,982 |
Retail deposits | $50,549,000 | 5,730 |
Estimated insured deposits | $50,084,000 | 5,697 |
IRAs and Keogh plan accounts | $2,179,000 | 5,968 |
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 | $57,041,000 | 6,063 |
Deposits held in domestic offices | $57,041,000 | 6,061 |
Individuals, partnerships, and corporations | $46,732,000 | 6,300 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,309,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,615,000 | 5,031 |
Demand deposits | $10,054,000 | 4,886 |
Nontransaction accounts | $38,426,000 | 6,178 |
Money market deposit accounts (MMDAs) | $4,239,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 3,984 |
Total time deposits | $25,847,000 | 6,113 |
Total time and savings deposits | $46,987,000 | 6,107 |
Noninterest-bearing deposits | $10,054,000 | 5,058 |
Interest-bearing deposits | $46,987,000 | 6,101 |
Retail deposits | $46,873,000 | 5,937 |
Estimated insured deposits | $48,729,000 | 5,752 |
IRAs and Keogh plan accounts | $2,204,000 | 5,943 |
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 | $58,526,000 | 6,017 |
Deposits held in domestic offices | $58,526,000 | 6,014 |
Individuals, partnerships, and corporations | $47,315,000 | 6,267 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,211,000 | 2,283 |
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 | $20,389,000 | 4,877 |
Demand deposits | $10,730,000 | 4,812 |
Nontransaction accounts | $38,137,000 | 6,167 |
Money market deposit accounts (MMDAs) | $4,231,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 3,964 |
Total time deposits | $25,161,000 | 6,104 |
Total time and savings deposits | $47,796,000 | 6,045 |
Noninterest-bearing deposits | $10,730,000 | 4,975 |
Interest-bearing deposits | $47,796,000 | 6,057 |
Retail deposits | $48,793,000 | 5,867 |
Estimated insured deposits | $49,401,000 | 5,720 |
IRAs and Keogh plan accounts | $2,216,000 | 5,919 |
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 | $58,850,000 | 6,004 |
Deposits held in domestic offices | $58,850,000 | 6,002 |
Individuals, partnerships, and corporations | $46,709,000 | 6,315 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,141,000 | 2,172 |
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 | $20,285,000 | 4,945 |
Demand deposits | $10,374,000 | 4,917 |
Nontransaction accounts | $38,565,000 | 6,122 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $8,449,000 | 4,134 |
Total time deposits | $24,937,000 | 6,070 |
Total time and savings deposits | $48,476,000 | 6,012 |
Noninterest-bearing deposits | $10,374,000 | 5,064 |
Interest-bearing deposits | $48,476,000 | 6,025 |
Retail deposits | $48,993,000 | 5,867 |
Estimated insured deposits | $49,352,000 | 5,676 |
IRAs and Keogh plan accounts | $2,203,000 | 5,921 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $65,185,000 | 5,694 |
Deposits held in domestic offices | $65,185,000 | 5,692 |
Individuals, partnerships, and corporations | $55,140,000 | 5,870 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,045,000 | 2,518 |
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 | $21,020,000 | 4,911 |
Demand deposits | $10,797,000 | 4,890 |
Nontransaction accounts | $44,165,000 | 5,726 |
Money market deposit accounts (MMDAs) | $11,292,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 4,139 |
Total time deposits | $24,538,000 | 6,079 |
Total time and savings deposits | $54,388,000 | 5,639 |
Noninterest-bearing deposits | $10,797,000 | 5,046 |
Interest-bearing deposits | $54,388,000 | 5,658 |
Retail deposits | $55,285,000 | 5,469 |
Estimated insured deposits | $48,868,000 | 5,731 |
IRAs and Keogh plan accounts | $2,176,000 | 5,968 |
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 | $55,341,000 | 6,134 |
Deposits held in domestic offices | $55,341,000 | 6,131 |
Individuals, partnerships, and corporations | $45,255,000 | 6,369 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,086,000 | 2,422 |
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 | $18,546,000 | 5,224 |
Demand deposits | $9,510,000 | 5,160 |
Nontransaction accounts | $36,795,000 | 6,231 |
Money market deposit accounts (MMDAs) | $4,367,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $8,028,000 | 4,287 |
Total time deposits | $24,400,000 | 6,068 |
Total time and savings deposits | $45,831,000 | 6,130 |
Noninterest-bearing deposits | $9,510,000 | 5,270 |
Interest-bearing deposits | $45,831,000 | 6,145 |
Retail deposits | $45,287,000 | 6,082 |
Estimated insured deposits | $46,773,000 | 5,846 |
IRAs and Keogh plan accounts | $2,214,000 | 5,948 |
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 | $56,338,000 | 6,029 |
Deposits held in domestic offices | $56,338,000 | 6,028 |
Individuals, partnerships, and corporations | $45,358,000 | 6,338 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,980,000 | 2,298 |
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 | $19,205,000 | 5,078 |
Demand deposits | $9,079,000 | 5,205 |
Nontransaction accounts | $37,133,000 | 6,173 |
Money market deposit accounts (MMDAs) | $4,028,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,327 |
Total time deposits | $24,960,000 | 5,938 |
Total time and savings deposits | $47,259,000 | 6,002 |
Noninterest-bearing deposits | $9,079,000 | 5,297 |
Interest-bearing deposits | $47,259,000 | 6,035 |
Retail deposits | $45,448,000 | 6,070 |
Estimated insured deposits | $47,405,000 | 5,780 |
IRAs and Keogh plan accounts | $2,214,000 | 5,935 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $59,317,000 | 5,917 |
Deposits held in domestic offices | $59,317,000 | 5,914 |
Individuals, partnerships, and corporations | $47,682,000 | 6,254 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,635,000 | 2,249 |
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 | $21,177,000 | 4,833 |
Demand deposits | $10,128,000 | 4,891 |
Nontransaction accounts | $38,140,000 | 6,149 |
Money market deposit accounts (MMDAs) | $4,809,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $7,853,000 | 4,485 |
Total time deposits | $25,478,000 | 5,879 |
Total time and savings deposits | $49,189,000 | 5,924 |
Noninterest-bearing deposits | $10,128,000 | 4,987 |
Interest-bearing deposits | $49,189,000 | 5,957 |
Retail deposits | $48,236,000 | 5,940 |
Estimated insured deposits | $49,177,000 | 5,728 |
IRAs and Keogh plan accounts | $2,272,000 | 5,925 |
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 | $57,787,000 | 6,001 |
Deposits held in domestic offices | $57,787,000 | 5,999 |
Individuals, partnerships, and corporations | $47,598,000 | 6,265 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,189,000 | 2,472 |
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 | $20,994,000 | 4,912 |
Demand deposits | $10,120,000 | 4,924 |
Nontransaction accounts | $36,793,000 | 6,237 |
Money market deposit accounts (MMDAs) | $4,786,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 4,308 |
Total time deposits | $23,674,000 | 6,067 |
Total time and savings deposits | $47,667,000 | 6,012 |
Noninterest-bearing deposits | $10,120,000 | 5,034 |
Interest-bearing deposits | $47,667,000 | 6,044 |
Retail deposits | $48,518,000 | 5,934 |
Estimated insured deposits | $48,517,000 | 5,748 |
IRAs and Keogh plan accounts | $2,333,000 | 5,880 |
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 | $56,000,000 | 6,056 |
Deposits held in domestic offices | $56,000,000 | 6,053 |
Individuals, partnerships, and corporations | $45,759,000 | 6,336 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,241,000 | 2,374 |
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 | $18,891,000 | 5,095 |
Demand deposits | $8,705,000 | 5,251 |
Nontransaction accounts | $37,109,000 | 6,216 |
Money market deposit accounts (MMDAs) | $4,590,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,315 |
Total time deposits | $24,167,000 | 5,997 |
Total time and savings deposits | $47,295,000 | 6,010 |
Noninterest-bearing deposits | $8,705,000 | 5,325 |
Interest-bearing deposits | $47,295,000 | 6,044 |
Retail deposits | $46,890,000 | 6,005 |
Estimated insured deposits | $46,980,000 | 5,838 |
IRAs and Keogh plan accounts | $2,369,000 | 5,901 |
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 | $56,630,000 | 6,034 |
Deposits held in domestic offices | $56,630,000 | 6,032 |
Individuals, partnerships, and corporations | $45,791,000 | 6,370 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,839,000 | 2,252 |
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 | $19,510,000 | 5,019 |
Demand deposits | $8,888,000 | 5,173 |
Nontransaction accounts | $37,120,000 | 6,240 |
Money market deposit accounts (MMDAs) | $4,312,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 4,357 |
Total time deposits | $24,561,000 | 5,965 |
Total time and savings deposits | $47,742,000 | 6,013 |
Noninterest-bearing deposits | $8,888,000 | 5,252 |
Interest-bearing deposits | $47,742,000 | 6,044 |
Retail deposits | $47,697,000 | 5,980 |
Estimated insured deposits | $48,105,000 | 5,820 |
IRAs and Keogh plan accounts | $2,436,000 | 5,899 |
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 | $59,803,000 | 5,902 |
Deposits held in domestic offices | $59,803,000 | 5,899 |
Individuals, partnerships, and corporations | $47,309,000 | 6,275 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,494,000 | 2,025 |
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 | $20,651,000 | 4,837 |
Demand deposits | $8,358,000 | 5,305 |
Nontransaction accounts | $39,152,000 | 6,094 |
Money market deposit accounts (MMDAs) | $5,918,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 4,416 |
Total time deposits | $25,183,000 | 5,934 |
Total time and savings deposits | $51,445,000 | 5,801 |
Noninterest-bearing deposits | $8,358,000 | 5,384 |
Interest-bearing deposits | $51,445,000 | 5,847 |
Retail deposits | $50,974,000 | 5,759 |
Estimated insured deposits | $48,548,000 | 5,801 |
IRAs and Keogh plan accounts | $2,420,000 | 5,903 |
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 | $59,306,000 | 5,911 |
Deposits held in domestic offices | $59,306,000 | 5,909 |
Individuals, partnerships, and corporations | $48,892,000 | 6,149 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,414,000 | 2,345 |
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 | $19,034,000 | 4,718 |
Demand deposits | $8,158,000 | 5,141 |
Nontransaction accounts | $40,272,000 | 5,293 |
Money market deposit accounts (MMDAs) | $6,647,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $8,095,000 | 3,779 |
Total time deposits | $25,530,000 | 5,209 |
Total time and savings deposits | $51,148,000 | 5,815 |
Noninterest-bearing deposits | $8,158,000 | 5,516 |
Interest-bearing deposits | $51,148,000 | 5,838 |
Retail deposits | $50,488,000 | 5,800 |
Estimated insured deposits | $49,184,000 | 5,783 |
IRAs and Keogh plan accounts | $2,540,000 | 5,833 |
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 | $56,705,000 | 6,063 |
Deposits held in domestic offices | $56,705,000 | 6,061 |
Individuals, partnerships, and corporations | $46,024,000 | 6,352 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,681,000 | 2,191 |
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 | $17,848,000 | 4,782 |
Demand deposits | $7,638,000 | 5,246 |
Nontransaction accounts | $38,857,000 | 5,423 |
Money market deposit accounts (MMDAs) | $4,705,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 3,762 |
Total time deposits | $25,996,000 | 5,229 |
Total time and savings deposits | $49,067,000 | 5,962 |
Noninterest-bearing deposits | $7,638,000 | 5,608 |
Interest-bearing deposits | $49,067,000 | 5,991 |
Retail deposits | $47,890,000 | 5,991 |
Estimated insured deposits | $48,759,000 | 5,816 |
IRAs and Keogh plan accounts | $2,600,000 | 5,831 |
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 | $58,284,000 | 5,953 |
Deposits held in domestic offices | $58,284,000 | 5,951 |
Individuals, partnerships, and corporations | $46,938,000 | 6,271 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,346,000 | 2,058 |
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 | $18,614,000 | 4,658 |
Demand deposits | $7,818,000 | 5,108 |
Nontransaction accounts | $39,670,000 | 5,346 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $8,391,000 | 3,667 |
Total time deposits | $26,434,000 | 5,214 |
Total time and savings deposits | $50,466,000 | 5,867 |
Noninterest-bearing deposits | $7,818,000 | 5,498 |
Interest-bearing deposits | $50,466,000 | 5,896 |
Retail deposits | $49,382,000 | 5,886 |
Estimated insured deposits | $49,738,000 | 5,753 |
IRAs and Keogh plan accounts | $2,593,000 | 5,846 |
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 | $59,916,000 | 5,832 |
Deposits held in domestic offices | $59,916,000 | 5,830 |
Individuals, partnerships, and corporations | $48,550,000 | 6,112 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,366,000 | 2,121 |
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 | $19,053,000 | 4,503 |
Demand deposits | $7,946,000 | 4,940 |
Nontransaction accounts | $40,863,000 | 5,250 |
Money market deposit accounts (MMDAs) | $5,783,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $7,824,000 | 3,756 |
Total time deposits | $27,256,000 | 5,127 |
Total time and savings deposits | $51,970,000 | 5,759 |
Noninterest-bearing deposits | $7,946,000 | 5,311 |
Interest-bearing deposits | $51,970,000 | 5,784 |
Retail deposits | $51,018,000 | 5,730 |
Estimated insured deposits | $50,860,000 | 5,641 |
IRAs and Keogh plan accounts | $2,623,000 | 5,773 |
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 | $60,667,000 | 5,740 |
Deposits held in domestic offices | $60,667,000 | 5,737 |
Individuals, partnerships, and corporations | $49,583,000 | 6,035 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,084,000 | 2,100 |
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 | $20,210,000 | 4,330 |
Demand deposits | $8,954,000 | 4,616 |
Nontransaction accounts | $40,457,000 | 5,221 |
Money market deposit accounts (MMDAs) | $5,286,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $7,989,000 | 3,586 |
Total time deposits | $27,182,000 | 5,117 |
Total time and savings deposits | $51,713,000 | 5,730 |
Noninterest-bearing deposits | $8,954,000 | 4,952 |
Interest-bearing deposits | $51,713,000 | 5,756 |
Retail deposits | $52,371,000 | 5,582 |
Estimated insured deposits | $51,251,000 | 5,586 |
IRAs and Keogh plan accounts | $2,751,000 | 5,607 |
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 | $53,189,000 | 6,098 |
Deposits held in domestic offices | $53,189,000 | 6,095 |
Individuals, partnerships, and corporations | $42,786,000 | 6,439 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,403,000 | 2,093 |
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 | $17,265,000 | 4,667 |
Demand deposits | $6,723,000 | 5,357 |
Nontransaction accounts | $35,924,000 | 5,543 |
Money market deposit accounts (MMDAs) | $4,968,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 3,952 |
Total time deposits | $24,849,000 | 5,466 |
Total time and savings deposits | $46,466,000 | 5,991 |
Noninterest-bearing deposits | $6,723,000 | 5,716 |
Interest-bearing deposits | $46,466,000 | 6,023 |
Retail deposits | $45,796,000 | 5,979 |
Estimated insured deposits | $44,408,000 | 6,063 |
IRAs and Keogh plan accounts | $2,496,000 | 5,854 |
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 | $51,147,000 | 6,106 |
Deposits held in domestic offices | $51,147,000 | 6,103 |
Individuals, partnerships, and corporations | $41,515,000 | 6,433 |
U.S. Government | $58,000 | 1,555 |
States and political subdivisions in the U.S. | $9,574,000 | 2,163 |
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 | $14,941,000 | 4,961 |
Demand deposits | $5,948,000 | 5,624 |
Nontransaction accounts | $36,206,000 | 5,389 |
Money market deposit accounts (MMDAs) | $3,871,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 3,977 |
Total time deposits | $26,736,000 | 5,212 |
Total time and savings deposits | $45,199,000 | 5,959 |
Noninterest-bearing deposits | $5,948,000 | 5,971 |
Interest-bearing deposits | $45,199,000 | 6,016 |
Retail deposits | $43,864,000 | 6,012 |
Estimated insured deposits | $43,877,000 | 6,060 |
IRAs and Keogh plan accounts | $2,468,000 | 5,843 |
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 | $40,775,000 | 6,995 |
Deposits held in domestic offices | $40,775,000 | 6,992 |
Individuals, partnerships, and corporations | $32,362,000 | 7,385 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,413,000 | 2,294 |
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 | $13,666,000 | 5,333 |
Demand deposits | $5,232,000 | 6,047 |
Nontransaction accounts | $27,109,000 | 6,341 |
Money market deposit accounts (MMDAs) | $2,579,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 4,948 |
Total time deposits | $20,118,000 | 6,058 |
Total time and savings deposits | $35,543,000 | 6,874 |
Noninterest-bearing deposits | $5,232,000 | 6,399 |
Interest-bearing deposits | $35,543,000 | 6,922 |
Retail deposits | $35,032,000 | 6,963 |
Estimated insured deposits | $33,509,000 | 7,128 |
IRAs and Keogh plan accounts | $1,579,000 | 7,263 |
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 | $40,678,000 | 7,101 |
Deposits held in domestic offices | $40,678,000 | 7,100 |
Individuals, partnerships, and corporations | $32,870,000 | 7,452 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,712,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,730 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,207,000 | 5,563 |
Demand deposits | $4,807,000 | 6,415 |
Nontransaction accounts | $27,471,000 | 6,330 |
Money market deposit accounts (MMDAs) | $2,049,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,050 |
Total time deposits | $21,054,000 | 5,982 |
Total time and savings deposits | $35,871,000 | 6,919 |
Noninterest-bearing deposits | $4,807,000 | 6,787 |
Interest-bearing deposits | $35,871,000 | 6,967 |
Retail deposits | $34,824,000 | 7,139 |
Estimated insured deposits | $34,474,000 | 7,177 |
IRAs and Keogh plan accounts | $1,642,000 | 7,325 |
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 | $40,511,000 | 7,234 |
Deposits held in domestic offices | $40,511,000 | 7,230 |
Individuals, partnerships, and corporations | $32,766,000 | 7,607 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,730,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,456 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,384,000 | 5,750 |
Demand deposits | $4,812,000 | 6,400 |
Nontransaction accounts | $28,127,000 | 6,347 |
Money market deposit accounts (MMDAs) | $2,127,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,076 |
Total time deposits | $21,470,000 | 5,976 |
Total time and savings deposits | $35,699,000 | 7,044 |
Noninterest-bearing deposits | $4,812,000 | 6,759 |
Interest-bearing deposits | $35,699,000 | 7,108 |
Retail deposits | $34,311,000 | 7,322 |
Estimated insured deposits | $34,630,000 | 7,310 |
IRAs and Keogh plan accounts | $1,584,000 | 7,717 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,422,000 | 7,567 |
Deposits held in domestic offices | $39,422,000 | 7,561 |
Individuals, partnerships, and corporations | $33,069,000 | 7,854 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $6,326,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,678 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,670,000 | 6,183 |
Demand deposits | $4,890,000 | 6,542 |
Nontransaction accounts | $27,752,000 | 6,525 |
Money market deposit accounts (MMDAs) | $2,238,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,413 |
Total time deposits | $21,017,000 | 6,146 |
Total time and savings deposits | $34,532,000 | 7,387 |
Noninterest-bearing deposits | $4,890,000 | 6,898 |
Interest-bearing deposits | $34,532,000 | 7,470 |
Retail deposits | $33,729,000 | 7,683 |
Estimated insured deposits | $34,574,000 | 7,606 |
IRAs and Keogh plan accounts | $1,412,000 | 8,393 |
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 | $37,789,000 | 7,972 |
Deposits held in domestic offices | $37,789,000 | 7,968 |
Individuals, partnerships, and corporations | $32,349,000 | 8,182 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $5,416,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,913 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,926,000 | 6,564 |
Demand deposits | $4,371,000 | 7,040 |
Nontransaction accounts | $26,863,000 | 6,770 |
Money market deposit accounts (MMDAs) | $2,436,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,556 |
Total time deposits | $19,873,000 | 6,440 |
Total time and savings deposits | $33,418,000 | 7,717 |
Noninterest-bearing deposits | $4,371,000 | 7,423 |
Interest-bearing deposits | $33,418,000 | 7,813 |
Retail deposits | $32,546,000 | 8,116 |
Estimated insured deposits | $33,552,000 | 8,000 |
IRAs and Keogh plan accounts | $1,462,000 | 8,630 |
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 | $36,283,000 | 8,317 |
Deposits held in domestic offices | $36,283,000 | 8,310 |
Individuals, partnerships, and corporations | $30,818,000 | 8,598 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $5,461,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,477,000 | 6,982 |
Demand deposits | $3,947,000 | 7,615 |
Nontransaction accounts | $25,806,000 | 6,926 |
Money market deposit accounts (MMDAs) | $2,662,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,802 |
Total time deposits | $18,251,000 | 6,388 |
Total time and savings deposits | $32,336,000 | 8,000 |
Noninterest-bearing deposits | $3,947,000 | 8,014 |
Interest-bearing deposits | $32,336,000 | 8,084 |
Retail deposits | $30,940,000 | 8,569 |
Estimated insured deposits | $31,924,000 | 8,423 |
IRAs and Keogh plan accounts | $1,805,000 | 8,140 |
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 | $37,389,000 | 8,488 |
Deposits held in domestic offices | $37,389,000 | 8,482 |
Individuals, partnerships, and corporations | $31,031,000 | 8,838 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $6,351,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,266,000 | 6,832 |
Demand deposits | $3,796,000 | 7,873 |
Nontransaction accounts | $26,123,000 | 7,054 |
Money market deposit accounts (MMDAs) | $3,109,000 | 7,505 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 6,116 |
Total time deposits | $18,163,000 | 6,403 |
Total time and savings deposits | $33,593,000 | 8,085 |
Noninterest-bearing deposits | $3,796,000 | 8,280 |
Interest-bearing deposits | $33,593,000 | 8,244 |
Retail deposits | $31,769,000 | 8,824 |
Estimated insured deposits | $32,847,000 | 8,624 |
IRAs and Keogh plan accounts | $1,973,000 | 8,144 |
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 | $37,769,000 | 8,640 |
Deposits held in domestic offices | $37,769,000 | 8,634 |
Individuals, partnerships, and corporations | $32,142,000 | 9,095 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $5,623,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,835,000 | 6,942 |
Demand deposits | $3,749,000 | 7,937 |
Nontransaction accounts | $26,934,000 | 6,999 |
Money market deposit accounts (MMDAs) | $3,118,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,937 |
Total time deposits | $19,108,000 | 6,407 |
Total time and savings deposits | $34,020,000 | 8,421 |
Noninterest-bearing deposits | $3,749,000 | 8,471 |
Interest-bearing deposits | $34,020,000 | 8,414 |
Retail deposits | $32,564,000 | 8,906 |
Estimated insured deposits | $33,731,000 | 8,726 |
IRAs and Keogh plan accounts | $1,916,000 | 8,642 |
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 |