Home > First Security State Bank > Total Deposits
First Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $160,535,000 | 3,101 |
Deposits held in domestic offices | $160,535,000 | 3,100 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,899,000 | 2,682 |
Demand deposits | $45,606,000 | 2,669 |
Nontransaction accounts | $84,636,000 | 3,100 |
Money market deposit accounts (MMDAs) | $32,419,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $22,890,000 | 2,612 |
Total time deposits | $29,329,000 | 3,402 |
Total time and savings deposits | $114,929,000 | 3,039 |
Noninterest-bearing deposits | $45,606,000 | 2,656 |
Interest-bearing deposits | $114,929,000 | 3,091 |
Retail deposits | $154,319,000 | 2,952 |
Estimated insured deposits | $142,689,000 | 2,840 |
IRAs and Keogh plan accounts | $3,494,000 | 2,941 |
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 | $158,174,000 | 3,127 |
Deposits held in domestic offices | $158,174,000 | 3,126 |
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 | $78,534,000 | 2,641 |
Demand deposits | $49,485,000 | 2,578 |
Nontransaction accounts | $79,640,000 | 3,178 |
Money market deposit accounts (MMDAs) | $30,574,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $23,864,000 | 2,600 |
Total time deposits | $25,202,000 | 3,511 |
Total time and savings deposits | $108,689,000 | 3,104 |
Noninterest-bearing deposits | $49,485,000 | 2,552 |
Interest-bearing deposits | $108,689,000 | 3,159 |
Retail deposits | $152,347,000 | 2,977 |
Estimated insured deposits | $143,447,000 | 2,829 |
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 | $153,099,000 | 3,165 |
Deposits held in domestic offices | $153,099,000 | 3,164 |
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 | $77,057,000 | 2,711 |
Demand deposits | $48,201,000 | 2,635 |
Nontransaction accounts | $76,042,000 | 3,232 |
Money market deposit accounts (MMDAs) | $29,657,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $23,426,000 | 2,711 |
Total time deposits | $22,959,000 | 3,552 |
Total time and savings deposits | $104,898,000 | 3,151 |
Noninterest-bearing deposits | $48,200,000 | 2,636 |
Interest-bearing deposits | $104,899,000 | 3,215 |
Retail deposits | $149,058,000 | 3,023 |
Estimated insured deposits | $140,105,000 | 2,882 |
IRAs and Keogh plan accounts | $3,634,000 | 2,937 |
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 | $149,713,000 | 3,221 |
Deposits held in domestic offices | $149,713,000 | 3,220 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,876,000 | 2,802 |
Demand deposits | $46,181,000 | 2,765 |
Nontransaction accounts | $73,836,000 | 3,305 |
Money market deposit accounts (MMDAs) | $32,422,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $22,962,000 | 2,843 |
Total time deposits | $18,453,000 | 3,721 |
Total time and savings deposits | $103,531,000 | 3,217 |
Noninterest-bearing deposits | $46,181,000 | 2,764 |
Interest-bearing deposits | $103,532,000 | 3,278 |
Retail deposits | $146,576,000 | 3,122 |
Estimated insured deposits | $135,975,000 | 2,961 |
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 | $156,567,000 | 3,192 |
Deposits held in domestic offices | $156,567,000 | 3,192 |
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 | $80,610,000 | 2,776 |
Demand deposits | $49,671,000 | 2,725 |
Nontransaction accounts | $75,957,000 | 3,271 |
Money market deposit accounts (MMDAs) | $34,545,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $24,792,000 | 2,794 |
Total time deposits | $16,620,000 | 3,780 |
Total time and savings deposits | $106,896,000 | 3,182 |
Noninterest-bearing deposits | $80,610,000 | 2,079 |
Interest-bearing deposits | $75,957,000 | 3,673 |
Retail deposits | $153,676,000 | 3,095 |
Estimated insured deposits | $135,711,000 | 2,946 |
IRAs and Keogh plan accounts | $3,412,000 | 3,099 |
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 | $158,533,000 | 3,206 |
Deposits held in domestic offices | $158,533,000 | 3,205 |
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 | $83,481,000 | 2,742 |
Demand deposits | $50,721,000 | 2,730 |
Nontransaction accounts | $75,051,000 | 3,321 |
Money market deposit accounts (MMDAs) | $33,799,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $24,894,000 | 2,862 |
Total time deposits | $16,359,000 | 3,803 |
Total time and savings deposits | $107,811,000 | 3,201 |
Noninterest-bearing deposits | $83,481,000 | 2,069 |
Interest-bearing deposits | $75,052,000 | 3,729 |
Retail deposits | $155,696,000 | 3,127 |
Estimated insured deposits | $138,238,000 | 2,946 |
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 | $158,573,000 | 3,255 |
Deposits held in domestic offices | $158,573,000 | 3,254 |
Individuals, partnerships, and corporations | $156,284,000 | 3,074 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,289,000 | 3,989 |
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 | $81,497,000 | 2,804 |
Demand deposits | $49,933,000 | 2,784 |
Nontransaction accounts | $77,076,000 | 3,332 |
Money market deposit accounts (MMDAs) | $35,122,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $25,630,000 | 2,880 |
Total time deposits | $16,324,000 | 3,865 |
Total time and savings deposits | $108,640,000 | 3,242 |
Noninterest-bearing deposits | $81,497,000 | 2,106 |
Interest-bearing deposits | $77,076,000 | 3,766 |
Retail deposits | $155,666,000 | 3,165 |
Estimated insured deposits | $137,660,000 | 2,997 |
IRAs and Keogh plan accounts | $3,480,000 | 3,192 |
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 | $153,682,000 | 3,306 |
Deposits held in domestic offices | $153,682,000 | 3,305 |
Individuals, partnerships, and corporations | $150,924,000 | 3,131 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,757,000 | 3,930 |
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 | $79,730,000 | 2,814 |
Demand deposits | $46,593,000 | 2,855 |
Nontransaction accounts | $73,951,000 | 3,417 |
Money market deposit accounts (MMDAs) | $32,268,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $24,499,000 | 2,925 |
Total time deposits | $17,184,000 | 3,859 |
Total time and savings deposits | $107,088,000 | 3,283 |
Noninterest-bearing deposits | $79,731,000 | 2,124 |
Interest-bearing deposits | $73,951,000 | 3,825 |
Retail deposits | $151,030,000 | 3,216 |
Estimated insured deposits | $134,382,000 | 3,055 |
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 | $152,489,000 | 3,300 |
Deposits held in domestic offices | $152,489,000 | 3,299 |
Individuals, partnerships, and corporations | $150,491,000 | 3,114 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,998,000 | 4,087 |
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 | $79,932,000 | 2,785 |
Demand deposits | $48,237,000 | 2,783 |
Nontransaction accounts | $72,557,000 | 3,427 |
Money market deposit accounts (MMDAs) | $31,657,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $23,833,000 | 2,901 |
Total time deposits | $17,067,000 | 3,921 |
Total time and savings deposits | $104,252,000 | 3,298 |
Noninterest-bearing deposits | $79,932,000 | 2,093 |
Interest-bearing deposits | $72,557,000 | 3,842 |
Retail deposits | $150,041,000 | 3,203 |
Estimated insured deposits | $132,235,000 | 3,065 |
IRAs and Keogh plan accounts | $3,465,000 | 3,248 |
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 | $144,015,000 | 3,388 |
Deposits held in domestic offices | $144,015,000 | 3,387 |
Individuals, partnerships, and corporations | $141,685,000 | 3,215 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,330,000 | 4,079 |
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 | $73,502,000 | 2,862 |
Demand deposits | $43,779,000 | 2,862 |
Nontransaction accounts | $70,513,000 | 3,495 |
Money market deposit accounts (MMDAs) | $30,626,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $23,048,000 | 2,931 |
Total time deposits | $16,839,000 | 4,004 |
Total time and savings deposits | $100,236,000 | 3,386 |
Noninterest-bearing deposits | $73,502,000 | 2,205 |
Interest-bearing deposits | $70,513,000 | 3,902 |
Retail deposits | $141,695,000 | 3,297 |
Estimated insured deposits | $130,096,000 | 3,111 |
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 | $143,101,000 | 3,393 |
Deposits held in domestic offices | $143,101,000 | 3,392 |
Individuals, partnerships, and corporations | $141,378,000 | 3,210 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,724,000 | 4,216 |
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 | $72,799,000 | 2,856 |
Demand deposits | $42,076,000 | 2,900 |
Nontransaction accounts | $70,303,000 | 3,516 |
Money market deposit accounts (MMDAs) | $31,092,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $22,345,000 | 2,948 |
Total time deposits | $16,865,000 | 4,045 |
Total time and savings deposits | $101,026,000 | 3,378 |
Noninterest-bearing deposits | $72,799,000 | 2,187 |
Interest-bearing deposits | $70,302,000 | 3,925 |
Retail deposits | $141,211,000 | 3,297 |
Estimated insured deposits | $127,191,000 | 3,154 |
IRAs and Keogh plan accounts | $3,580,000 | 3,279 |
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 | $137,368,000 | 3,455 |
Deposits held in domestic offices | $137,368,000 | 3,455 |
Individuals, partnerships, and corporations | $135,648,000 | 3,262 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,719,000 | 4,237 |
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 | $70,518,000 | 2,906 |
Demand deposits | $40,092,000 | 2,970 |
Nontransaction accounts | $66,849,000 | 3,586 |
Money market deposit accounts (MMDAs) | $29,427,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $21,389,000 | 2,964 |
Total time deposits | $16,033,000 | 4,136 |
Total time and savings deposits | $97,275,000 | 3,439 |
Noninterest-bearing deposits | $70,519,000 | 2,219 |
Interest-bearing deposits | $66,849,000 | 3,999 |
Retail deposits | $135,852,000 | 3,343 |
Estimated insured deposits | $123,229,000 | 3,208 |
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 | $129,316,000 | 3,477 |
Deposits held in domestic offices | $129,316,000 | 3,477 |
Individuals, partnerships, and corporations | $127,655,000 | 3,269 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,661,000 | 4,238 |
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 | $65,261,000 | 2,870 |
Demand deposits | $36,645,000 | 2,942 |
Nontransaction accounts | $64,055,000 | 3,595 |
Money market deposit accounts (MMDAs) | $29,095,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $19,026,000 | 3,006 |
Total time deposits | $15,935,000 | 4,170 |
Total time and savings deposits | $92,671,000 | 3,446 |
Noninterest-bearing deposits | $65,261,000 | 2,170 |
Interest-bearing deposits | $64,055,000 | 4,002 |
Retail deposits | $127,805,000 | 3,374 |
Estimated insured deposits | $116,274,000 | 3,213 |
IRAs and Keogh plan accounts | $3,190,000 | 3,468 |
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 | $130,787,000 | 3,402 |
Deposits held in domestic offices | $130,787,000 | 3,402 |
Individuals, partnerships, and corporations | $128,813,000 | 3,214 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,975,000 | 4,201 |
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 | $69,271,000 | 2,616 |
Demand deposits | $38,798,000 | 2,751 |
Nontransaction accounts | $61,517,000 | 3,646 |
Money market deposit accounts (MMDAs) | $27,159,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $18,115,000 | 3,035 |
Total time deposits | $16,243,000 | 4,197 |
Total time and savings deposits | $91,990,000 | 3,431 |
Noninterest-bearing deposits | $69,271,000 | 2,014 |
Interest-bearing deposits | $61,516,000 | 4,050 |
Retail deposits | $128,993,000 | 3,301 |
Estimated insured deposits | $114,598,000 | 3,221 |
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 | $124,825,000 | 3,463 |
Deposits held in domestic offices | $124,825,000 | 3,462 |
Individuals, partnerships, and corporations | $123,266,000 | 3,270 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,558,000 | 4,311 |
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 | $63,205,000 | 2,753 |
Demand deposits | $37,886,000 | 2,775 |
Nontransaction accounts | $61,619,000 | 3,639 |
Money market deposit accounts (MMDAs) | $28,110,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $16,635,000 | 3,111 |
Total time deposits | $16,875,000 | 4,199 |
Total time and savings deposits | $86,938,000 | 3,516 |
Noninterest-bearing deposits | $63,205,000 | 2,136 |
Interest-bearing deposits | $61,620,000 | 4,049 |
Retail deposits | $123,012,000 | 3,343 |
Estimated insured deposits | $111,945,000 | 3,253 |
IRAs and Keogh plan accounts | $3,244,000 | 3,488 |
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 | $112,973,000 | 3,523 |
Deposits held in domestic offices | $112,973,000 | 3,522 |
Individuals, partnerships, and corporations | $111,289,000 | 3,314 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,685,000 | 4,305 |
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 | $54,461,000 | 2,711 |
Demand deposits | $32,193,000 | 2,662 |
Nontransaction accounts | $58,513,000 | 3,705 |
Money market deposit accounts (MMDAs) | $26,153,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $15,272,000 | 3,104 |
Total time deposits | $17,089,000 | 4,238 |
Total time and savings deposits | $80,781,000 | 3,593 |
Noninterest-bearing deposits | $54,460,000 | 1,998 |
Interest-bearing deposits | $58,513,000 | 4,100 |
Retail deposits | $110,914,000 | 3,402 |
Estimated insured deposits | $103,115,000 | 3,294 |
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 | $107,409,000 | 3,620 |
Deposits held in domestic offices | $107,409,000 | 3,620 |
Individuals, partnerships, and corporations | $105,923,000 | 3,407 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,486,000 | 4,402 |
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 | $51,254,000 | 2,838 |
Demand deposits | $28,657,000 | 2,879 |
Nontransaction accounts | $56,155,000 | 3,804 |
Money market deposit accounts (MMDAs) | $23,954,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $14,404,000 | 3,179 |
Total time deposits | $17,797,000 | 4,243 |
Total time and savings deposits | $78,752,000 | 3,658 |
Noninterest-bearing deposits | $51,254,000 | 2,105 |
Interest-bearing deposits | $56,155,000 | 4,185 |
Retail deposits | $105,833,000 | 3,490 |
Estimated insured deposits | $100,513,000 | 3,343 |
IRAs and Keogh plan accounts | $3,304,000 | 3,531 |
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 | $109,486,000 | 3,604 |
Deposits held in domestic offices | $109,486,000 | 3,603 |
Individuals, partnerships, and corporations | $106,944,000 | 3,414 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,333,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,022 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,649,000 | 2,824 |
Demand deposits | $28,953,000 | 2,858 |
Nontransaction accounts | $58,837,000 | 3,749 |
Money market deposit accounts (MMDAs) | $26,529,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $14,520,000 | 3,178 |
Total time deposits | $17,787,000 | 4,311 |
Total time and savings deposits | $80,533,000 | 3,636 |
Noninterest-bearing deposits | $50,649,000 | 2,135 |
Interest-bearing deposits | $58,837,000 | 4,151 |
Retail deposits | $107,629,000 | 3,479 |
Estimated insured deposits | $104,006,000 | 3,305 |
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 | $111,761,000 | 3,579 |
Deposits held in domestic offices | $111,761,000 | 3,578 |
Individuals, partnerships, and corporations | $108,932,000 | 3,382 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,828,000 | 4,178 |
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 | $51,119,000 | 2,805 |
Demand deposits | $28,632,000 | 2,858 |
Nontransaction accounts | $60,641,000 | 3,729 |
Money market deposit accounts (MMDAs) | $28,432,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $15,017,000 | 3,155 |
Total time deposits | $17,191,000 | 4,375 |
Total time and savings deposits | $83,128,000 | 3,597 |
Noninterest-bearing deposits | $51,120,000 | 2,080 |
Interest-bearing deposits | $60,641,000 | 4,135 |
Retail deposits | $110,144,000 | 3,443 |
Estimated insured deposits | $104,349,000 | 3,326 |
IRAs and Keogh plan accounts | $3,354,000 | 3,605 |
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 | $109,368,000 | 3,659 |
Deposits held in domestic offices | $109,368,000 | 3,658 |
Individuals, partnerships, and corporations | $106,372,000 | 3,459 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,797,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,069 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,593,000 | 2,904 |
Demand deposits | $27,503,000 | 2,959 |
Nontransaction accounts | $59,775,000 | 3,779 |
Money market deposit accounts (MMDAs) | $28,151,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $14,503,000 | 3,254 |
Total time deposits | $17,120,000 | 4,414 |
Total time and savings deposits | $81,865,000 | 3,664 |
Noninterest-bearing deposits | $27,503,000 | 3,124 |
Interest-bearing deposits | $81,865,000 | 3,701 |
Retail deposits | $107,746,000 | 3,526 |
Estimated insured deposits | $103,539,000 | 3,368 |
IRAs and Keogh plan accounts | $3,407,000 | 3,617 |
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 | $105,225,000 | 3,717 |
Deposits held in domestic offices | $105,225,000 | 3,716 |
Individuals, partnerships, and corporations | $103,889,000 | 3,504 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,335,000 | 4,583 |
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 | $49,400,000 | 2,935 |
Demand deposits | $27,547,000 | 2,992 |
Nontransaction accounts | $55,824,000 | 3,899 |
Money market deposit accounts (MMDAs) | $24,417,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $14,211,000 | 3,279 |
Total time deposits | $17,196,000 | 4,430 |
Total time and savings deposits | $77,677,000 | 3,770 |
Noninterest-bearing deposits | $27,547,000 | 3,169 |
Interest-bearing deposits | $77,678,000 | 3,800 |
Retail deposits | $103,337,000 | 3,599 |
Estimated insured deposits | $100,239,000 | 3,428 |
IRAs and Keogh plan accounts | $3,437,000 | 3,650 |
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 | $105,787,000 | 3,735 |
Deposits held in domestic offices | $105,787,000 | 3,734 |
Individuals, partnerships, and corporations | $103,860,000 | 3,530 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,499,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,804 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,788,000 | 2,920 |
Demand deposits | $27,950,000 | 2,933 |
Nontransaction accounts | $56,999,000 | 3,891 |
Money market deposit accounts (MMDAs) | $24,626,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $14,420,000 | 3,285 |
Total time deposits | $17,953,000 | 4,433 |
Total time and savings deposits | $77,837,000 | 3,782 |
Noninterest-bearing deposits | $49,706,000 | 2,143 |
Interest-bearing deposits | $56,081,000 | 4,351 |
Retail deposits | $103,863,000 | 3,617 |
Estimated insured deposits | $102,070,000 | 3,418 |
IRAs and Keogh plan accounts | $3,576,000 | 3,660 |
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 | $107,113,000 | 3,739 |
Deposits held in domestic offices | $107,113,000 | 3,738 |
Individuals, partnerships, and corporations | $105,740,000 | 3,525 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,373,000 | 4,653 |
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 | $49,849,000 | 2,910 |
Demand deposits | $29,361,000 | 2,845 |
Nontransaction accounts | $57,264,000 | 3,908 |
Money market deposit accounts (MMDAs) | $24,779,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $14,039,000 | 3,360 |
Total time deposits | $18,446,000 | 4,419 |
Total time and savings deposits | $77,752,000 | 3,818 |
Noninterest-bearing deposits | $49,848,000 | 2,150 |
Interest-bearing deposits | $57,265,000 | 4,351 |
Retail deposits | $105,177,000 | 3,622 |
Estimated insured deposits | $102,948,000 | 3,426 |
IRAs and Keogh plan accounts | $3,692,000 | 3,641 |
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 | $114,860,000 | 3,665 |
Deposits held in domestic offices | $114,860,000 | 3,664 |
Individuals, partnerships, and corporations | $113,438,000 | 3,433 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,422,000 | 4,662 |
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 | $50,235,000 | 2,919 |
Demand deposits | $29,501,000 | 2,849 |
Nontransaction accounts | $64,625,000 | 3,767 |
Money market deposit accounts (MMDAs) | $31,137,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $14,068,000 | 3,389 |
Total time deposits | $19,421,000 | 4,413 |
Total time and savings deposits | $85,359,000 | 3,702 |
Noninterest-bearing deposits | $50,235,000 | 2,131 |
Interest-bearing deposits | $64,625,000 | 4,222 |
Retail deposits | $112,015,000 | 3,537 |
Estimated insured deposits | $103,417,000 | 3,460 |
IRAs and Keogh plan accounts | $3,733,000 | 3,659 |
Brokered deposits | $913,000 | 2,336 |
Fully insured brokered deposits | $913,000 | 2,133 |
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 | $107,087,000 | 3,808 |
Deposits held in domestic offices | $107,087,000 | 3,807 |
Individuals, partnerships, and corporations | $105,747,000 | 3,595 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,340,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,675,000 | 2,971 |
Demand deposits | $28,400,000 | 2,963 |
Nontransaction accounts | $57,412,000 | 3,986 |
Money market deposit accounts (MMDAs) | $23,726,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $13,447,000 | 3,445 |
Total time deposits | $20,240,000 | 4,415 |
Total time and savings deposits | $78,687,000 | 3,867 |
Noninterest-bearing deposits | $49,675,000 | 2,160 |
Interest-bearing deposits | $57,412,000 | 4,440 |
Retail deposits | $104,883,000 | 3,686 |
Estimated insured deposits | $102,269,000 | 3,493 |
IRAs and Keogh plan accounts | $3,758,000 | 3,720 |
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 | $109,331,000 | 3,791 |
Deposits held in domestic offices | $109,331,000 | 3,790 |
Individuals, partnerships, and corporations | $107,531,000 | 3,573 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,800,000 | 4,664 |
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 | $49,718,000 | 2,900 |
Demand deposits | $28,388,000 | 2,906 |
Nontransaction accounts | $59,613,000 | 3,963 |
Money market deposit accounts (MMDAs) | $25,870,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,484 |
Total time deposits | $20,401,000 | 4,476 |
Total time and savings deposits | $80,943,000 | 3,838 |
Noninterest-bearing deposits | $49,718,000 | 2,145 |
Interest-bearing deposits | $59,613,000 | 4,427 |
Retail deposits | $106,761,000 | 3,665 |
Estimated insured deposits | $103,362,000 | 3,494 |
IRAs and Keogh plan accounts | $3,721,000 | 3,804 |
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 | $108,796,000 | 3,817 |
Deposits held in domestic offices | $108,796,000 | 3,816 |
Individuals, partnerships, and corporations | $106,976,000 | 3,603 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,820,000 | 4,687 |
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 | $50,067,000 | 2,895 |
Demand deposits | $29,799,000 | 2,814 |
Nontransaction accounts | $58,729,000 | 4,023 |
Money market deposit accounts (MMDAs) | $25,011,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $13,454,000 | 3,497 |
Total time deposits | $20,264,000 | 4,517 |
Total time and savings deposits | $78,997,000 | 3,922 |
Noninterest-bearing deposits | $50,067,000 | 2,127 |
Interest-bearing deposits | $58,729,000 | 4,487 |
Retail deposits | $106,531,000 | 3,679 |
Estimated insured deposits | $102,306,000 | 3,534 |
IRAs and Keogh plan accounts | $3,735,000 | 3,837 |
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 | $109,953,000 | 3,840 |
Deposits held in domestic offices | $109,953,000 | 3,839 |
Individuals, partnerships, and corporations | $107,657,000 | 3,616 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,297,000 | 4,608 |
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 | $50,763,000 | 2,908 |
Demand deposits | $30,796,000 | 2,764 |
Nontransaction accounts | $59,191,000 | 4,052 |
Money market deposit accounts (MMDAs) | $24,593,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $14,207,000 | 3,420 |
Total time deposits | $20,390,000 | 4,554 |
Total time and savings deposits | $79,158,000 | 3,964 |
Noninterest-bearing deposits | $50,763,000 | 2,115 |
Interest-bearing deposits | $59,190,000 | 4,523 |
Retail deposits | $107,692,000 | 3,699 |
Estimated insured deposits | $102,673,000 | 3,568 |
IRAs and Keogh plan accounts | $3,835,000 | 3,836 |
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 | $104,411,000 | 3,945 |
Deposits held in domestic offices | $104,411,000 | 3,944 |
Individuals, partnerships, and corporations | $103,024,000 | 3,719 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,387,000 | 4,896 |
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 | $46,909,000 | 3,063 |
Demand deposits | $27,232,000 | 2,996 |
Nontransaction accounts | $57,502,000 | 4,121 |
Money market deposit accounts (MMDAs) | $24,264,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $12,979,000 | 3,539 |
Total time deposits | $20,261,000 | 4,604 |
Total time and savings deposits | $77,179,000 | 4,023 |
Noninterest-bearing deposits | $46,908,000 | 2,251 |
Interest-bearing deposits | $57,503,000 | 4,589 |
Retail deposits | $102,693,000 | 3,811 |
Estimated insured deposits | $99,157,000 | 3,641 |
IRAs and Keogh plan accounts | $1,950,000 | 4,808 |
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 | $102,292,000 | 3,985 |
Deposits held in domestic offices | $102,292,000 | 3,984 |
Individuals, partnerships, and corporations | $100,799,000 | 3,763 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,492,000 | 4,887 |
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 | $45,121,000 | 3,077 |
Demand deposits | $26,325,000 | 3,018 |
Nontransaction accounts | $57,170,000 | 4,168 |
Money market deposit accounts (MMDAs) | $23,650,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 3,543 |
Total time deposits | $20,589,000 | 4,639 |
Total time and savings deposits | $75,966,000 | 4,069 |
Noninterest-bearing deposits | $45,122,000 | 2,277 |
Interest-bearing deposits | $57,170,000 | 4,616 |
Retail deposits | $100,527,000 | 3,842 |
Estimated insured deposits | $98,652,000 | 3,649 |
IRAs and Keogh plan accounts | $3,401,000 | 4,128 |
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 | $102,987,000 | 3,995 |
Deposits held in domestic offices | $102,987,000 | 3,994 |
Individuals, partnerships, and corporations | $101,444,000 | 3,756 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,543,000 | 4,928 |
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 | $44,938,000 | 3,088 |
Demand deposits | $26,952,000 | 2,930 |
Nontransaction accounts | $58,049,000 | 4,176 |
Money market deposit accounts (MMDAs) | $24,278,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $13,203,000 | 3,506 |
Total time deposits | $20,567,000 | 4,708 |
Total time and savings deposits | $76,035,000 | 4,104 |
Noninterest-bearing deposits | $44,938,000 | 2,248 |
Interest-bearing deposits | $58,049,000 | 4,622 |
Retail deposits | $101,226,000 | 3,863 |
Estimated insured deposits | $99,941,000 | 3,638 |
IRAs and Keogh plan accounts | $3,332,000 | 4,207 |
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 | $103,674,000 | 4,024 |
Deposits held in domestic offices | $103,674,000 | 4,023 |
Individuals, partnerships, and corporations | $101,747,000 | 3,785 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,927,000 | 4,829 |
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 | $44,894,000 | 3,127 |
Demand deposits | $26,602,000 | 2,965 |
Nontransaction accounts | $58,780,000 | 4,181 |
Money market deposit accounts (MMDAs) | $24,573,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $13,812,000 | 3,452 |
Total time deposits | $20,395,000 | 4,775 |
Total time and savings deposits | $77,072,000 | 4,123 |
Noninterest-bearing deposits | $44,894,000 | 2,232 |
Interest-bearing deposits | $58,780,000 | 4,656 |
Retail deposits | $101,916,000 | 3,879 |
Estimated insured deposits | $99,201,000 | 3,680 |
IRAs and Keogh plan accounts | $1,661,000 | 5,145 |
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 | $103,683,000 | 4,047 |
Deposits held in domestic offices | $103,683,000 | 4,046 |
Individuals, partnerships, and corporations | $102,348,000 | 3,800 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,335,000 | 5,064 |
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 | $46,157,000 | 3,118 |
Demand deposits | $27,112,000 | 2,992 |
Nontransaction accounts | $57,526,000 | 4,252 |
Money market deposit accounts (MMDAs) | $23,746,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $13,009,000 | 3,505 |
Total time deposits | $20,771,000 | 4,784 |
Total time and savings deposits | $76,571,000 | 4,143 |
Noninterest-bearing deposits | $46,157,000 | 2,234 |
Interest-bearing deposits | $57,526,000 | 4,728 |
Retail deposits | $102,179,000 | 3,893 |
Estimated insured deposits | $99,452,000 | 3,682 |
IRAs and Keogh plan accounts | $1,685,000 | 5,175 |
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 | $103,891,000 | 4,048 |
Deposits held in domestic offices | $103,891,000 | 4,047 |
Individuals, partnerships, and corporations | $101,829,000 | 3,816 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,062,000 | 4,880 |
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 | $45,771,000 | 3,033 |
Demand deposits | $27,344,000 | 2,860 |
Nontransaction accounts | $58,120,000 | 4,292 |
Money market deposit accounts (MMDAs) | $25,786,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,706 |
Total time deposits | $20,598,000 | 4,900 |
Total time and savings deposits | $76,547,000 | 4,195 |
Noninterest-bearing deposits | $45,771,000 | 2,197 |
Interest-bearing deposits | $58,120,000 | 4,753 |
Retail deposits | $102,390,000 | 3,899 |
Estimated insured deposits | $98,468,000 | 3,738 |
IRAs and Keogh plan accounts | $1,763,000 | 5,216 |
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 | $103,755,000 | 4,070 |
Deposits held in domestic offices | $103,755,000 | 4,069 |
Individuals, partnerships, and corporations | $102,585,000 | 3,819 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,170,000 | 5,227 |
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 | $45,817,000 | 3,047 |
Demand deposits | $27,506,000 | 2,849 |
Nontransaction accounts | $57,938,000 | 4,344 |
Money market deposit accounts (MMDAs) | $25,811,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $11,792,000 | 3,710 |
Total time deposits | $20,336,000 | 4,974 |
Total time and savings deposits | $76,249,000 | 4,255 |
Noninterest-bearing deposits | $45,818,000 | 2,159 |
Interest-bearing deposits | $57,937,000 | 4,805 |
Retail deposits | $101,954,000 | 3,929 |
Estimated insured deposits | $99,845,000 | 3,719 |
IRAs and Keogh plan accounts | $1,748,000 | 5,281 |
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 | $105,734,000 | 4,077 |
Deposits held in domestic offices | $105,734,000 | 4,076 |
Individuals, partnerships, and corporations | $104,326,000 | 3,831 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,408,000 | 5,166 |
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 | $45,406,000 | 3,065 |
Demand deposits | $27,177,000 | 2,854 |
Nontransaction accounts | $60,328,000 | 4,303 |
Money market deposit accounts (MMDAs) | $27,368,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $12,229,000 | 3,668 |
Total time deposits | $20,730,000 | 5,016 |
Total time and savings deposits | $78,557,000 | 4,227 |
Noninterest-bearing deposits | $45,406,000 | 2,165 |
Interest-bearing deposits | $60,328,000 | 4,790 |
Retail deposits | $104,187,000 | 3,923 |
Estimated insured deposits | $99,903,000 | 3,769 |
IRAs and Keogh plan accounts | $1,817,000 | 5,293 |
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 | $105,818,000 | 4,092 |
Deposits held in domestic offices | $105,818,000 | 4,091 |
Individuals, partnerships, and corporations | $104,594,000 | 3,843 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,224,000 | 5,289 |
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 | $45,302,000 | 3,097 |
Demand deposits | $27,655,000 | 2,810 |
Nontransaction accounts | $60,516,000 | 4,322 |
Money market deposit accounts (MMDAs) | $29,395,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,771 |
Total time deposits | $19,768,000 | 5,188 |
Total time and savings deposits | $78,163,000 | 4,249 |
Noninterest-bearing deposits | $45,302,000 | 2,181 |
Interest-bearing deposits | $60,516,000 | 4,821 |
Retail deposits | $104,972,000 | 3,924 |
Estimated insured deposits | $96,637,000 | 3,867 |
IRAs and Keogh plan accounts | $1,840,000 | 5,360 |
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 | $106,766,000 | 4,083 |
Deposits held in domestic offices | $106,766,000 | 4,082 |
Individuals, partnerships, and corporations | $105,606,000 | 3,828 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,160,000 | 5,359 |
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 | $43,236,000 | 3,108 |
Demand deposits | $25,892,000 | 2,893 |
Nontransaction accounts | $63,530,000 | 4,262 |
Money market deposit accounts (MMDAs) | $31,631,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $11,842,000 | 3,704 |
Total time deposits | $20,057,000 | 5,258 |
Total time and savings deposits | $80,874,000 | 4,206 |
Noninterest-bearing deposits | $43,236,000 | 2,199 |
Interest-bearing deposits | $63,530,000 | 4,775 |
Retail deposits | $105,921,000 | 3,904 |
Estimated insured deposits | $97,396,000 | 3,862 |
IRAs and Keogh plan accounts | $1,859,000 | 5,430 |
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 | $99,256,000 | 4,292 |
Deposits held in domestic offices | $99,256,000 | 4,291 |
Individuals, partnerships, and corporations | $98,200,000 | 4,025 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,056,000 | 5,458 |
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 | $40,227,000 | 3,279 |
Demand deposits | $23,501,000 | 3,130 |
Nontransaction accounts | $59,029,000 | 4,489 |
Money market deposit accounts (MMDAs) | $27,049,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 3,745 |
Total time deposits | $20,396,000 | 5,296 |
Total time and savings deposits | $75,755,000 | 4,411 |
Noninterest-bearing deposits | $40,230,000 | 2,303 |
Interest-bearing deposits | $59,026,000 | 4,968 |
Retail deposits | $98,412,000 | 4,114 |
Estimated insured deposits | $95,462,000 | 3,944 |
IRAs and Keogh plan accounts | $1,963,000 | 5,439 |
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 | $99,905,000 | 4,334 |
Deposits held in domestic offices | $99,905,000 | 4,333 |
Individuals, partnerships, and corporations | $98,533,000 | 4,073 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,372,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,781,000 | 3,338 |
Demand deposits | $23,160,000 | 3,154 |
Nontransaction accounts | $60,124,000 | 4,511 |
Money market deposit accounts (MMDAs) | $29,003,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,988 |
Total time deposits | $20,765,000 | 5,338 |
Total time and savings deposits | $76,745,000 | 4,457 |
Noninterest-bearing deposits | $23,160,000 | 3,475 |
Interest-bearing deposits | $76,745,000 | 4,462 |
Retail deposits | $99,111,000 | 4,160 |
Estimated insured deposits | $95,836,000 | 3,996 |
IRAs and Keogh plan accounts | $2,300,000 | 5,303 |
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 | $97,927,000 | 4,393 |
Deposits held in domestic offices | $97,927,000 | 4,392 |
Individuals, partnerships, and corporations | $96,830,000 | 4,120 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,097,000 | 5,484 |
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 | $38,960,000 | 3,374 |
Demand deposits | $23,309,000 | 3,130 |
Nontransaction accounts | $58,967,000 | 4,566 |
Money market deposit accounts (MMDAs) | $28,443,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,997 |
Total time deposits | $20,475,000 | 5,423 |
Total time and savings deposits | $74,618,000 | 4,537 |
Noninterest-bearing deposits | $49,009,000 | 1,910 |
Interest-bearing deposits | $48,918,000 | 5,422 |
Retail deposits | $97,134,000 | 4,205 |
Estimated insured deposits | $93,950,000 | 4,046 |
IRAs and Keogh plan accounts | $2,427,000 | 5,292 |
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 | $100,133,000 | 4,354 |
Deposits held in domestic offices | $100,133,000 | 4,353 |
Individuals, partnerships, and corporations | $98,858,000 | 4,093 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,275,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,365,000 | 3,285 |
Demand deposits | $23,398,000 | 3,041 |
Nontransaction accounts | $60,768,000 | 4,541 |
Money market deposit accounts (MMDAs) | $29,544,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,999 |
Total time deposits | $21,229,000 | 5,441 |
Total time and savings deposits | $76,735,000 | 4,498 |
Noninterest-bearing deposits | $23,426,000 | 3,389 |
Interest-bearing deposits | $76,707,000 | 4,503 |
Retail deposits | $99,339,000 | 4,142 |
Estimated insured deposits | $95,272,000 | 4,035 |
IRAs and Keogh plan accounts | $2,464,000 | 5,333 |
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 | $100,659,000 | 4,363 |
Deposits held in domestic offices | $100,659,000 | 4,362 |
Individuals, partnerships, and corporations | $98,697,000 | 4,113 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,962,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,595,000 | 3,248 |
Demand deposits | $23,175,000 | 3,014 |
Nontransaction accounts | $61,064,000 | 4,561 |
Money market deposit accounts (MMDAs) | $29,844,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 4,005 |
Total time deposits | $21,267,000 | 5,492 |
Total time and savings deposits | $77,484,000 | 4,498 |
Noninterest-bearing deposits | $39,624,000 | 2,223 |
Interest-bearing deposits | $61,035,000 | 5,059 |
Retail deposits | $100,117,000 | 4,141 |
Estimated insured deposits | $94,471,000 | 4,086 |
IRAs and Keogh plan accounts | $2,360,000 | 5,422 |
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 | $96,393,000 | 4,551 |
Deposits held in domestic offices | $96,393,000 | 4,550 |
Individuals, partnerships, and corporations | $94,915,000 | 4,272 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,478,000 | 5,406 |
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 | $39,444,000 | 3,290 |
Demand deposits | $23,261,000 | 3,022 |
Nontransaction accounts | $56,949,000 | 4,780 |
Money market deposit accounts (MMDAs) | $25,655,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $10,092,000 | 3,987 |
Total time deposits | $21,203,000 | 5,569 |
Total time and savings deposits | $73,132,000 | 4,702 |
Noninterest-bearing deposits | $39,443,000 | 2,222 |
Interest-bearing deposits | $56,950,000 | 5,260 |
Retail deposits | $95,581,000 | 4,357 |
Estimated insured deposits | $92,453,000 | 4,200 |
IRAs and Keogh plan accounts | $2,380,000 | 5,448 |
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 | $95,983,000 | 4,560 |
Deposits held in domestic offices | $95,983,000 | 4,558 |
Individuals, partnerships, and corporations | $94,108,000 | 4,316 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,875,000 | 5,270 |
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 | $39,443,000 | 3,332 |
Demand deposits | $22,862,000 | 3,141 |
Nontransaction accounts | $56,540,000 | 4,797 |
Money market deposit accounts (MMDAs) | $25,434,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 4,006 |
Total time deposits | $21,548,000 | 5,598 |
Total time and savings deposits | $73,121,000 | 4,720 |
Noninterest-bearing deposits | $53,968,000 | 1,693 |
Interest-bearing deposits | $42,015,000 | 5,859 |
Retail deposits | $95,172,000 | 4,375 |
Estimated insured deposits | $91,744,000 | 4,353 |
IRAs and Keogh plan accounts | $2,302,000 | 5,543 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,708,000 | 4,546 |
Deposits held in domestic offices | $95,708,000 | 4,545 |
Individuals, partnerships, and corporations | $93,050,000 | 4,349 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,658,000 | 4,966 |
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 | $39,403,000 | 3,131 |
Demand deposits | $23,022,000 | 2,918 |
Nontransaction accounts | $56,305,000 | 4,890 |
Money market deposit accounts (MMDAs) | $26,616,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 4,210 |
Total time deposits | $21,121,000 | 5,738 |
Total time and savings deposits | $72,686,000 | 4,749 |
Noninterest-bearing deposits | $52,680,000 | 1,642 |
Interest-bearing deposits | $43,028,000 | 5,876 |
Retail deposits | $94,899,000 | 4,337 |
Estimated insured deposits | $90,753,000 | 4,382 |
IRAs and Keogh plan accounts | $2,010,000 | 5,801 |
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 | $95,776,000 | 4,591 |
Deposits held in domestic offices | $95,776,000 | 4,588 |
Individuals, partnerships, and corporations | $94,126,000 | 4,338 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,650,000 | 5,421 |
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 | $38,027,000 | 3,213 |
Demand deposits | $22,045,000 | 2,993 |
Nontransaction accounts | $57,749,000 | 4,852 |
Money market deposit accounts (MMDAs) | $27,010,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $8,206,000 | 4,299 |
Total time deposits | $22,533,000 | 5,701 |
Total time and savings deposits | $73,731,000 | 4,758 |
Noninterest-bearing deposits | $22,045,000 | 3,377 |
Interest-bearing deposits | $73,731,000 | 4,755 |
Retail deposits | $94,969,000 | 4,372 |
Estimated insured deposits | $92,771,000 | 4,333 |
IRAs and Keogh plan accounts | $2,076,000 | 5,810 |
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 | $88,084,000 | 4,860 |
Deposits held in domestic offices | $88,084,000 | 4,858 |
Individuals, partnerships, and corporations | $86,080,000 | 4,594 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,004,000 | 5,285 |
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 | $34,215,000 | 3,534 |
Demand deposits | $19,867,000 | 3,283 |
Nontransaction accounts | $53,869,000 | 5,094 |
Money market deposit accounts (MMDAs) | $24,940,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $7,561,000 | 4,475 |
Total time deposits | $21,368,000 | 5,873 |
Total time and savings deposits | $68,217,000 | 5,000 |
Noninterest-bearing deposits | $19,867,000 | 3,653 |
Interest-bearing deposits | $68,217,000 | 5,004 |
Retail deposits | $87,279,000 | 4,646 |
Estimated insured deposits | $87,409,000 | 4,558 |
IRAs and Keogh plan accounts | $1,958,000 | 5,938 |
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 | $82,396,000 | 4,997 |
Deposits held in domestic offices | $82,396,000 | 4,996 |
Individuals, partnerships, and corporations | $80,211,000 | 4,741 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,185,000 | 5,032 |
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 | $31,537,000 | 3,700 |
Demand deposits | $18,480,000 | 3,419 |
Nontransaction accounts | $50,859,000 | 5,219 |
Money market deposit accounts (MMDAs) | $24,196,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,475 |
Total time deposits | $19,566,000 | 6,084 |
Total time and savings deposits | $63,916,000 | 5,129 |
Noninterest-bearing deposits | $25,577,000 | 2,918 |
Interest-bearing deposits | $56,819,000 | 5,409 |
Retail deposits | $81,607,000 | 4,804 |
Estimated insured deposits | $81,482,000 | 4,709 |
IRAs and Keogh plan accounts | $1,901,000 | 5,994 |
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 | $84,309,000 | 4,941 |
Deposits held in domestic offices | $84,309,000 | 4,940 |
Individuals, partnerships, and corporations | $81,692,000 | 4,702 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,617,000 | 4,820 |
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 | $30,975,000 | 3,624 |
Demand deposits | $17,949,000 | 3,350 |
Nontransaction accounts | $53,334,000 | 5,159 |
Money market deposit accounts (MMDAs) | $26,252,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,491 |
Total time deposits | $20,050,000 | 6,107 |
Total time and savings deposits | $66,360,000 | 5,074 |
Noninterest-bearing deposits | $24,981,000 | 2,891 |
Interest-bearing deposits | $59,328,000 | 5,344 |
Retail deposits | $83,520,000 | 4,725 |
Estimated insured deposits | $81,122,000 | 4,738 |
IRAs and Keogh plan accounts | $2,119,000 | 5,899 |
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 | $83,048,000 | 5,017 |
Deposits held in domestic offices | $83,048,000 | 5,016 |
Individuals, partnerships, and corporations | $80,904,000 | 4,746 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,144,000 | 5,073 |
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 | $26,920,000 | 3,993 |
Demand deposits | $16,289,000 | 3,514 |
Nontransaction accounts | $56,128,000 | 5,087 |
Money market deposit accounts (MMDAs) | $28,080,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $6,431,000 | 4,684 |
Total time deposits | $21,617,000 | 6,044 |
Total time and savings deposits | $66,759,000 | 5,105 |
Noninterest-bearing deposits | $22,720,000 | 3,016 |
Interest-bearing deposits | $60,328,000 | 5,348 |
Retail deposits | $81,036,000 | 4,822 |
Estimated insured deposits | $76,667,000 | 4,923 |
IRAs and Keogh plan accounts | $2,065,000 | 5,982 |
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 | $82,566,000 | 5,080 |
Deposits held in domestic offices | $82,566,000 | 5,079 |
Individuals, partnerships, and corporations | $79,500,000 | 4,840 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,066,000 | 4,689 |
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 | $26,329,000 | 4,057 |
Demand deposits | $16,211,000 | 3,491 |
Nontransaction accounts | $56,237,000 | 5,128 |
Money market deposit accounts (MMDAs) | $27,053,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,820 |
Total time deposits | $23,134,000 | 5,988 |
Total time and savings deposits | $66,355,000 | 5,171 |
Noninterest-bearing deposits | $16,211,000 | 3,830 |
Interest-bearing deposits | $66,355,000 | 5,184 |
Retail deposits | $79,606,000 | 4,932 |
Estimated insured deposits | $76,377,000 | 4,965 |
IRAs and Keogh plan accounts | $2,071,000 | 6,019 |
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 | $82,868,000 | 5,066 |
Deposits held in domestic offices | $82,868,000 | 5,065 |
Individuals, partnerships, and corporations | $78,909,000 | 4,873 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,959,000 | 4,378 |
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 | $26,026,000 | 4,069 |
Demand deposits | $15,906,000 | 3,549 |
Nontransaction accounts | $56,842,000 | 5,127 |
Money market deposit accounts (MMDAs) | $28,166,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 4,820 |
Total time deposits | $22,989,000 | 6,095 |
Total time and savings deposits | $66,962,000 | 5,154 |
Noninterest-bearing deposits | $15,906,000 | 3,871 |
Interest-bearing deposits | $66,962,000 | 5,181 |
Retail deposits | $79,756,000 | 4,908 |
Estimated insured deposits | $75,024,000 | 4,993 |
IRAs and Keogh plan accounts | $2,080,000 | 6,067 |
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 | $81,528,000 | 5,125 |
Deposits held in domestic offices | $81,528,000 | 5,123 |
Individuals, partnerships, and corporations | $78,072,000 | 4,926 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,456,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,687,000 | 3,758 |
Demand deposits | $16,911,000 | 3,210 |
Nontransaction accounts | $53,841,000 | 5,344 |
Money market deposit accounts (MMDAs) | $26,569,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,850 |
Total time deposits | $21,571,000 | 6,339 |
Total time and savings deposits | $64,617,000 | 5,298 |
Noninterest-bearing deposits | $17,128,000 | 3,570 |
Interest-bearing deposits | $64,400,000 | 5,327 |
Retail deposits | $79,618,000 | 4,919 |
Estimated insured deposits | $73,654,000 | 5,010 |
IRAs and Keogh plan accounts | $2,731,000 | 5,650 |
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 | $80,719,000 | 5,174 |
Deposits held in domestic offices | $80,719,000 | 5,173 |
Individuals, partnerships, and corporations | $77,099,000 | 4,981 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,620,000 | 4,542 |
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 | $24,620,000 | 4,097 |
Demand deposits | $16,548,000 | 3,204 |
Nontransaction accounts | $56,099,000 | 5,270 |
Money market deposit accounts (MMDAs) | $27,294,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,996 |
Total time deposits | $23,477,000 | 6,208 |
Total time and savings deposits | $64,171,000 | 5,337 |
Noninterest-bearing deposits | $16,548,000 | 3,593 |
Interest-bearing deposits | $64,171,000 | 5,355 |
Retail deposits | $77,410,000 | 5,003 |
Estimated insured deposits | $74,031,000 | 5,015 |
IRAs and Keogh plan accounts | $2,843,000 | 5,599 |
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 | $81,582,000 | 5,210 |
Deposits held in domestic offices | $81,582,000 | 5,209 |
Individuals, partnerships, and corporations | $80,191,000 | 4,936 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,391,000 | 5,634 |
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 | $22,134,000 | 4,459 |
Demand deposits | $14,673,000 | 3,560 |
Nontransaction accounts | $59,448,000 | 5,184 |
Money market deposit accounts (MMDAs) | $29,136,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,951 |
Total time deposits | $24,863,000 | 6,169 |
Total time and savings deposits | $66,909,000 | 5,290 |
Noninterest-bearing deposits | $14,673,000 | 3,914 |
Interest-bearing deposits | $66,909,000 | 5,309 |
Retail deposits | $77,181,000 | 5,052 |
Estimated insured deposits | $74,412,000 | 5,064 |
IRAs and Keogh plan accounts | $2,710,000 | 5,712 |
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 | $77,459,000 | 5,369 |
Deposits held in domestic offices | $77,459,000 | 5,369 |
Individuals, partnerships, and corporations | $75,794,000 | 5,106 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,665,000 | 5,514 |
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 | $22,754,000 | 4,470 |
Demand deposits | $14,463,000 | 3,747 |
Nontransaction accounts | $54,705,000 | 5,380 |
Money market deposit accounts (MMDAs) | $28,155,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 4,987 |
Total time deposits | $21,392,000 | 6,501 |
Total time and savings deposits | $62,996,000 | 5,433 |
Noninterest-bearing deposits | $14,463,000 | 4,077 |
Interest-bearing deposits | $62,996,000 | 5,451 |
Retail deposits | $69,142,000 | 4,954 |
Estimated insured deposits | $72,415,000 | 5,119 |
IRAs and Keogh plan accounts | $2,603,000 | 5,790 |
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 | $76,693,000 | 5,386 |
Deposits held in domestic offices | $76,693,000 | 5,385 |
Individuals, partnerships, and corporations | $75,416,000 | 5,104 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,277,000 | 5,741 |
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 | $20,934,000 | 4,507 |
Demand deposits | $13,542,000 | 3,741 |
Nontransaction accounts | $55,759,000 | 5,373 |
Money market deposit accounts (MMDAs) | $28,195,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 4,978 |
Total time deposits | $22,363,000 | 6,468 |
Total time and savings deposits | $63,151,000 | 5,443 |
Noninterest-bearing deposits | $13,542,000 | 4,081 |
Interest-bearing deposits | $63,151,000 | 5,453 |
Retail deposits | $67,546,000 | 4,981 |
Estimated insured deposits | $70,831,000 | 5,190 |
IRAs and Keogh plan accounts | $1,841,000 | 6,389 |
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 | $71,442,000 | 5,582 |
Deposits held in domestic offices | $71,442,000 | 5,580 |
Individuals, partnerships, and corporations | $70,466,000 | 5,295 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $976,000 | 6,014 |
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 | $21,470,000 | 4,461 |
Demand deposits | $14,239,000 | 3,665 |
Nontransaction accounts | $49,972,000 | 5,655 |
Money market deposit accounts (MMDAs) | $24,724,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,963 |
Total time deposits | $19,874,000 | 6,750 |
Total time and savings deposits | $57,203,000 | 5,705 |
Noninterest-bearing deposits | $14,239,000 | 3,994 |
Interest-bearing deposits | $57,203,000 | 5,719 |
Retail deposits | $64,534,000 | 5,131 |
Estimated insured deposits | $60,479,000 | 5,249 |
IRAs and Keogh plan accounts | $2,027,000 | 6,246 |
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 | $69,337,000 | 5,671 |
Deposits held in domestic offices | $69,337,000 | 5,670 |
Individuals, partnerships, and corporations | $68,259,000 | 5,382 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,078,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,697,000 | 4,573 |
Demand deposits | $13,584,000 | 3,795 |
Nontransaction accounts | $48,640,000 | 5,732 |
Money market deposit accounts (MMDAs) | $22,004,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 4,958 |
Total time deposits | $21,301,000 | 6,624 |
Total time and savings deposits | $55,753,000 | 5,778 |
Noninterest-bearing deposits | $13,584,000 | 4,112 |
Interest-bearing deposits | $55,753,000 | 5,789 |
Retail deposits | $61,348,000 | 5,281 |
Estimated insured deposits | $51,941,000 | 5,689 |
IRAs and Keogh plan accounts | $1,718,000 | 6,449 |
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 | $65,230,000 | 5,807 |
Deposits held in domestic offices | $65,230,000 | 5,805 |
Individuals, partnerships, and corporations | $64,140,000 | 5,510 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,090,000 | 5,947 |
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 | $19,560,000 | 4,786 |
Demand deposits | $12,585,000 | 4,098 |
Nontransaction accounts | $45,670,000 | 5,842 |
Money market deposit accounts (MMDAs) | $20,635,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,145 |
Total time deposits | $20,423,000 | 6,705 |
Total time and savings deposits | $52,645,000 | 5,875 |
Noninterest-bearing deposits | $12,589,000 | 4,376 |
Interest-bearing deposits | $52,641,000 | 5,887 |
Retail deposits | $57,813,000 | 5,421 |
Estimated insured deposits | $57,550,000 | 5,359 |
IRAs and Keogh plan accounts | $1,799,000 | 6,335 |
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 | $65,929,000 | 5,726 |
Deposits held in domestic offices | $65,929,000 | 5,725 |
Individuals, partnerships, and corporations | $63,046,000 | 5,535 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,883,000 | 4,915 |
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 | $21,483,000 | 4,366 |
Demand deposits | $13,082,000 | 3,927 |
Nontransaction accounts | $44,446,000 | 5,882 |
Money market deposit accounts (MMDAs) | $19,082,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,129 |
Total time deposits | $20,661,000 | 6,697 |
Total time and savings deposits | $52,847,000 | 5,841 |
Noninterest-bearing deposits | $13,082,000 | 4,240 |
Interest-bearing deposits | $52,847,000 | 5,847 |
Retail deposits | $58,402,000 | 5,380 |
Estimated insured deposits | $57,306,000 | 5,353 |
IRAs and Keogh plan accounts | $1,976,000 | 6,136 |
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 | $63,651,000 | 5,843 |
Deposits held in domestic offices | $63,651,000 | 5,842 |
Individuals, partnerships, and corporations | $62,656,000 | 5,557 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $995,000 | 6,002 |
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 | $20,873,000 | 4,567 |
Demand deposits | $13,906,000 | 3,806 |
Nontransaction accounts | $42,778,000 | 5,978 |
Money market deposit accounts (MMDAs) | $16,166,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,287 |
Total time deposits | $22,124,000 | 6,546 |
Total time and savings deposits | $49,745,000 | 5,999 |
Noninterest-bearing deposits | $13,906,000 | 4,125 |
Interest-bearing deposits | $49,745,000 | 5,996 |
Retail deposits | $55,321,000 | 5,551 |
Estimated insured deposits | $55,866,000 | 5,423 |
IRAs and Keogh plan accounts | $1,982,000 | 6,144 |
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 | $60,613,000 | 5,966 |
Deposits held in domestic offices | $60,613,000 | 5,965 |
Individuals, partnerships, and corporations | $58,994,000 | 5,718 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,619,000 | 5,617 |
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 | $21,257,000 | 4,469 |
Demand deposits | $13,224,000 | 3,937 |
Nontransaction accounts | $39,356,000 | 6,200 |
Money market deposit accounts (MMDAs) | $10,950,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $4,193,000 | 5,410 |
Total time deposits | $24,213,000 | 6,395 |
Total time and savings deposits | $47,389,000 | 6,130 |
Noninterest-bearing deposits | $13,224,000 | 4,248 |
Interest-bearing deposits | $47,389,000 | 6,127 |
Retail deposits | $51,041,000 | 5,780 |
Estimated insured deposits | $53,907,000 | 5,522 |
IRAs and Keogh plan accounts | $1,938,000 | 6,189 |
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 | $59,423,000 | 5,975 |
Deposits held in domestic offices | $59,423,000 | 5,974 |
Individuals, partnerships, and corporations | $58,018,000 | 5,733 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,405,000 | 5,769 |
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 | $20,678,000 | 4,585 |
Demand deposits | $12,810,000 | 4,094 |
Nontransaction accounts | $38,745,000 | 6,190 |
Money market deposit accounts (MMDAs) | $8,806,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,299 |
Total time deposits | $25,666,000 | 6,196 |
Total time and savings deposits | $46,613,000 | 6,115 |
Noninterest-bearing deposits | $12,810,000 | 4,380 |
Interest-bearing deposits | $46,613,000 | 6,112 |
Retail deposits | $48,504,000 | 5,864 |
Estimated insured deposits | $54,195,000 | 5,437 |
IRAs and Keogh plan accounts | $1,991,000 | 6,148 |
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 | $60,339,000 | 5,921 |
Deposits held in domestic offices | $60,339,000 | 5,920 |
Individuals, partnerships, and corporations | $57,744,000 | 5,744 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,595,000 | 4,980 |
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 | $21,749,000 | 4,283 |
Demand deposits | $12,814,000 | 3,979 |
Nontransaction accounts | $38,590,000 | 6,225 |
Money market deposit accounts (MMDAs) | $9,216,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,354 |
Total time deposits | $25,122,000 | 6,273 |
Total time and savings deposits | $47,525,000 | 6,095 |
Noninterest-bearing deposits | $12,814,000 | 4,268 |
Interest-bearing deposits | $47,525,000 | 6,091 |
Retail deposits | $49,904,000 | 5,746 |
Estimated insured deposits | $52,989,000 | 5,512 |
IRAs and Keogh plan accounts | $2,023,000 | 6,133 |
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 | $57,745,000 | 6,038 |
Deposits held in domestic offices | $57,745,000 | 6,037 |
Individuals, partnerships, and corporations | $56,799,000 | 5,808 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $946,000 | 6,075 |
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 | $20,147,000 | 4,703 |
Demand deposits | $12,769,000 | 4,123 |
Nontransaction accounts | $37,598,000 | 6,303 |
Money market deposit accounts (MMDAs) | $9,633,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 5,317 |
Total time deposits | $23,444,000 | 6,421 |
Total time and savings deposits | $44,976,000 | 6,226 |
Noninterest-bearing deposits | $12,769,000 | 4,376 |
Interest-bearing deposits | $44,976,000 | 6,231 |
Retail deposits | $48,672,000 | 5,863 |
Estimated insured deposits | $51,745,000 | 5,591 |
IRAs and Keogh plan accounts | $1,987,000 | 6,209 |
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 | $57,720,000 | 6,067 |
Deposits held in domestic offices | $57,720,000 | 6,065 |
Individuals, partnerships, and corporations | $56,834,000 | 5,827 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $886,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,785,000 | 4,850 |
Demand deposits | $12,504,000 | 4,222 |
Nontransaction accounts | $37,935,000 | 6,305 |
Money market deposit accounts (MMDAs) | $10,796,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,268 |
Total time deposits | $22,374,000 | 6,539 |
Total time and savings deposits | $45,216,000 | 6,233 |
Noninterest-bearing deposits | $12,504,000 | 4,448 |
Interest-bearing deposits | $45,216,000 | 6,239 |
Retail deposits | $48,997,000 | 5,896 |
Estimated insured deposits | $46,534,000 | 5,920 |
IRAs and Keogh plan accounts | $1,922,000 | 6,250 |
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 | $56,698,000 | 6,096 |
Deposits held in domestic offices | $56,698,000 | 6,095 |
Individuals, partnerships, and corporations | $55,164,000 | 5,875 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,534,000 | 5,744 |
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 | $19,969,000 | 4,885 |
Demand deposits | $11,972,000 | 4,445 |
Nontransaction accounts | $36,729,000 | 6,319 |
Money market deposit accounts (MMDAs) | $10,854,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,263 |
Total time deposits | $21,144,000 | 6,615 |
Total time and savings deposits | $44,726,000 | 6,219 |
Noninterest-bearing deposits | $11,972,000 | 4,659 |
Interest-bearing deposits | $44,726,000 | 6,219 |
Retail deposits | $49,267,000 | 5,819 |
Estimated insured deposits | $50,695,000 | 5,647 |
IRAs and Keogh plan accounts | $1,957,000 | 6,181 |
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 | $55,403,000 | 6,134 |
Deposits held in domestic offices | $55,403,000 | 6,132 |
Individuals, partnerships, and corporations | $53,547,000 | 5,950 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,856,000 | 5,520 |
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 | $20,086,000 | 4,777 |
Demand deposits | $12,363,000 | 4,289 |
Nontransaction accounts | $35,317,000 | 6,400 |
Money market deposit accounts (MMDAs) | $10,061,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,200 |
Total time deposits | $20,284,000 | 6,695 |
Total time and savings deposits | $43,040,000 | 6,290 |
Noninterest-bearing deposits | $12,363,000 | 4,514 |
Interest-bearing deposits | $43,040,000 | 6,292 |
Retail deposits | $48,688,000 | 5,824 |
Estimated insured deposits | $49,659,000 | 5,698 |
IRAs and Keogh plan accounts | $1,951,000 | 6,211 |
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 | $54,783,000 | 6,177 |
Deposits held in domestic offices | $54,783,000 | 6,175 |
Individuals, partnerships, and corporations | $54,153,000 | 5,917 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $630,000 | 6,450 |
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 | $19,158,000 | 5,077 |
Demand deposits | $12,411,000 | 4,401 |
Nontransaction accounts | $35,625,000 | 6,336 |
Money market deposit accounts (MMDAs) | $11,116,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 5,183 |
Total time deposits | $19,297,000 | 6,762 |
Total time and savings deposits | $42,372,000 | 6,333 |
Noninterest-bearing deposits | $12,412,000 | 4,580 |
Interest-bearing deposits | $42,371,000 | 6,340 |
Retail deposits | $48,527,000 | 5,882 |
Estimated insured deposits | $48,292,000 | 5,783 |
IRAs and Keogh plan accounts | $2,391,000 | 5,761 |
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 | $55,096,000 | 6,171 |
Deposits held in domestic offices | $55,096,000 | 6,169 |
Individuals, partnerships, and corporations | $54,351,000 | 5,915 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $745,000 | 6,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,509,000 | 5,061 |
Demand deposits | $12,342,000 | 4,416 |
Nontransaction accounts | $35,587,000 | 6,331 |
Money market deposit accounts (MMDAs) | $10,851,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,525 |
Total time deposits | $19,967,000 | 6,648 |
Total time and savings deposits | $42,754,000 | 6,327 |
Noninterest-bearing deposits | $12,342,000 | 4,580 |
Interest-bearing deposits | $42,754,000 | 6,341 |
Retail deposits | $48,242,000 | 5,908 |
Estimated insured deposits | $48,238,000 | 5,752 |
IRAs and Keogh plan accounts | $2,326,000 | 5,800 |
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 | $54,378,000 | 6,214 |
Deposits held in domestic offices | $54,378,000 | 6,212 |
Individuals, partnerships, and corporations | $53,994,000 | 5,940 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $384,000 | 6,696 |
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 | $19,834,000 | 5,100 |
Demand deposits | $11,998,000 | 4,579 |
Nontransaction accounts | $34,544,000 | 6,391 |
Money market deposit accounts (MMDAs) | $10,954,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,692 |
Total time deposits | $19,144,000 | 6,723 |
Total time and savings deposits | $42,380,000 | 6,353 |
Noninterest-bearing deposits | $11,998,000 | 4,739 |
Interest-bearing deposits | $42,380,000 | 6,356 |
Retail deposits | $48,109,000 | 5,930 |
Estimated insured deposits | $47,978,000 | 5,785 |
IRAs and Keogh plan accounts | $1,970,000 | 6,149 |
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 | $54,144,000 | 6,202 |
Deposits held in domestic offices | $54,144,000 | 6,199 |
Individuals, partnerships, and corporations | $53,638,000 | 5,905 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $507,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,867,000 | 4,869 |
Demand deposits | $12,914,000 | 4,259 |
Nontransaction accounts | $33,278,000 | 6,500 |
Money market deposit accounts (MMDAs) | $10,103,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,798 |
Total time deposits | $18,797,000 | 6,772 |
Total time and savings deposits | $41,231,000 | 6,407 |
Noninterest-bearing deposits | $41,230,000 | 1,709 |
Interest-bearing deposits | $12,914,000 | 8,359 |
Retail deposits | $48,421,000 | 5,891 |
Estimated insured deposits | $47,692,000 | 5,787 |
IRAs and Keogh plan accounts | $1,965,000 | 6,188 |
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 | $50,938,000 | 6,336 |
Deposits held in domestic offices | $50,938,000 | 6,335 |
Individuals, partnerships, and corporations | $50,525,000 | 6,046 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $413,000 | 6,717 |
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 | $18,374,000 | 5,232 |
Demand deposits | $12,064,000 | 4,403 |
Nontransaction accounts | $32,564,000 | 6,537 |
Money market deposit accounts (MMDAs) | $9,975,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,857 |
Total time deposits | $18,208,000 | 6,783 |
Total time and savings deposits | $38,874,000 | 6,538 |
Noninterest-bearing deposits | $12,064,000 | 4,527 |
Interest-bearing deposits | $38,874,000 | 6,571 |
Retail deposits | $45,744,000 | 6,048 |
Estimated insured deposits | $46,744,000 | 5,830 |
IRAs and Keogh plan accounts | $2,087,000 | 6,054 |
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 | $50,094,000 | 6,436 |
Deposits held in domestic offices | $50,094,000 | 6,434 |
Individuals, partnerships, and corporations | $49,701,000 | 6,122 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $393,000 | 6,797 |
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 | $17,412,000 | 5,440 |
Demand deposits | $10,847,000 | 4,675 |
Nontransaction accounts | $32,682,000 | 6,591 |
Money market deposit accounts (MMDAs) | $10,010,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,863 |
Total time deposits | $18,141,000 | 6,803 |
Total time and savings deposits | $39,247,000 | 6,588 |
Noninterest-bearing deposits | $10,847,000 | 4,784 |
Interest-bearing deposits | $39,247,000 | 6,614 |
Retail deposits | $45,313,000 | 6,131 |
Estimated insured deposits | $45,890,000 | 5,945 |
IRAs and Keogh plan accounts | $2,106,000 | 6,101 |
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 | $52,153,000 | 6,326 |
Deposits held in domestic offices | $52,153,000 | 6,324 |
Individuals, partnerships, and corporations | $51,735,000 | 6,009 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $418,000 | 6,787 |
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 | $17,826,000 | 5,396 |
Demand deposits | $11,219,000 | 4,618 |
Nontransaction accounts | $34,327,000 | 6,437 |
Money market deposit accounts (MMDAs) | $10,758,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,638 |
Total time deposits | $18,666,000 | 6,737 |
Total time and savings deposits | $40,934,000 | 6,483 |
Noninterest-bearing deposits | $11,219,000 | 4,732 |
Interest-bearing deposits | $40,934,000 | 6,505 |
Retail deposits | $47,443,000 | 6,019 |
Estimated insured deposits | $47,494,000 | 5,826 |
IRAs and Keogh plan accounts | $2,127,000 | 6,088 |
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 | $52,034,000 | 6,298 |
Deposits held in domestic offices | $52,034,000 | 6,295 |
Individuals, partnerships, and corporations | $51,504,000 | 5,973 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $530,000 | 6,723 |
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 | $18,827,000 | 5,104 |
Demand deposits | $12,791,000 | 4,112 |
Nontransaction accounts | $33,207,000 | 6,554 |
Money market deposit accounts (MMDAs) | $9,591,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,727 |
Total time deposits | $18,906,000 | 6,735 |
Total time and savings deposits | $39,243,000 | 6,580 |
Noninterest-bearing deposits | $12,791,000 | 4,222 |
Interest-bearing deposits | $39,243,000 | 6,597 |
Retail deposits | $47,233,000 | 5,985 |
Estimated insured deposits | $46,691,000 | 5,856 |
IRAs and Keogh plan accounts | $2,107,000 | 6,164 |
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 | $51,608,000 | 6,332 |
Deposits held in domestic offices | $51,608,000 | 6,330 |
Individuals, partnerships, and corporations | $51,160,000 | 6,008 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $448,000 | 6,830 |
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 | $17,882,000 | 5,306 |
Demand deposits | $11,544,000 | 4,407 |
Nontransaction accounts | $33,726,000 | 6,524 |
Money market deposit accounts (MMDAs) | $9,801,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 5,917 |
Total time deposits | $19,483,000 | 6,681 |
Total time and savings deposits | $40,064,000 | 6,552 |
Noninterest-bearing deposits | $11,544,000 | 4,505 |
Interest-bearing deposits | $40,064,000 | 6,572 |
Retail deposits | $46,314,000 | 6,090 |
Estimated insured deposits | $46,437,000 | 5,924 |
IRAs and Keogh plan accounts | $2,197,000 | 6,132 |
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 | $50,482,000 | 6,429 |
Deposits held in domestic offices | $50,482,000 | 6,426 |
Individuals, partnerships, and corporations | $50,059,000 | 6,093 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $423,000 | 6,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,745,000 | 5,501 |
Demand deposits | $10,855,000 | 4,511 |
Nontransaction accounts | $33,737,000 | 6,542 |
Money market deposit accounts (MMDAs) | $9,586,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,929 |
Total time deposits | $19,710,000 | 6,658 |
Total time and savings deposits | $39,627,000 | 6,600 |
Noninterest-bearing deposits | $10,855,000 | 4,604 |
Interest-bearing deposits | $39,627,000 | 6,623 |
Retail deposits | $45,426,000 | 6,154 |
Estimated insured deposits | $45,814,000 | 6,010 |
IRAs and Keogh plan accounts | $2,187,000 | 6,161 |
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 | $51,628,000 | 6,371 |
Deposits held in domestic offices | $51,628,000 | 6,369 |
Individuals, partnerships, and corporations | $51,114,000 | 6,004 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $514,000 | 6,850 |
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 | $16,844,000 | 5,049 |
Demand deposits | $11,405,000 | 4,170 |
Nontransaction accounts | $34,784,000 | 5,716 |
Money market deposit accounts (MMDAs) | $9,729,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,214 |
Total time deposits | $20,659,000 | 5,809 |
Total time and savings deposits | $40,223,000 | 6,559 |
Noninterest-bearing deposits | $11,405,000 | 4,508 |
Interest-bearing deposits | $40,223,000 | 6,582 |
Retail deposits | $46,215,000 | 6,120 |
Estimated insured deposits | $46,591,000 | 5,950 |
IRAs and Keogh plan accounts | $2,226,000 | 6,164 |
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 | $34,751,000 | 7,460 |
Deposits held in domestic offices | $34,751,000 | 7,459 |
Individuals, partnerships, and corporations | $34,348,000 | 7,196 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $403,000 | 6,964 |
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 | $10,317,000 | 6,227 |
Demand deposits | $5,862,000 | 5,840 |
Nontransaction accounts | $24,434,000 | 6,641 |
Money market deposit accounts (MMDAs) | $6,678,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 6,626 |
Total time deposits | $15,616,000 | 6,582 |
Total time and savings deposits | $28,889,000 | 7,453 |
Noninterest-bearing deposits | $5,862,000 | 6,248 |
Interest-bearing deposits | $28,889,000 | 7,482 |
Retail deposits | $30,847,000 | 7,290 |
Estimated insured deposits | $32,456,000 | 7,102 |
IRAs and Keogh plan accounts | $1,895,000 | 6,582 |
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 | $34,523,000 | 7,490 |
Deposits held in domestic offices | $34,523,000 | 7,489 |
Individuals, partnerships, and corporations | $34,200,000 | 7,204 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $323,000 | 7,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,035,000 | 6,270 |
Demand deposits | $5,575,000 | 5,931 |
Nontransaction accounts | $24,488,000 | 6,664 |
Money market deposit accounts (MMDAs) | $7,032,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,768 |
Total time deposits | $15,515,000 | 6,652 |
Total time and savings deposits | $28,948,000 | 7,476 |
Noninterest-bearing deposits | $5,575,000 | 6,363 |
Interest-bearing deposits | $28,948,000 | 7,503 |
Retail deposits | $30,738,000 | 7,312 |
Estimated insured deposits | $32,028,000 | 7,172 |
IRAs and Keogh plan accounts | $1,859,000 | 6,661 |
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 | $34,175,000 | 7,532 |
Deposits held in domestic offices | $34,175,000 | 7,531 |
Individuals, partnerships, and corporations | $33,733,000 | 7,225 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $442,000 | 7,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,890,000 | 6,049 |
Demand deposits | $6,136,000 | 5,629 |
Nontransaction accounts | $23,285,000 | 6,781 |
Money market deposit accounts (MMDAs) | $6,388,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,718 |
Total time deposits | $14,932,000 | 6,769 |
Total time and savings deposits | $28,039,000 | 7,577 |
Noninterest-bearing deposits | $6,136,000 | 6,039 |
Interest-bearing deposits | $28,039,000 | 7,608 |
Retail deposits | $30,789,000 | 7,310 |
Estimated insured deposits | $31,214,000 | 7,255 |
IRAs and Keogh plan accounts | $1,889,000 | 6,599 |
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 | $32,975,000 | 7,629 |
Deposits held in domestic offices | $32,975,000 | 7,627 |
Individuals, partnerships, and corporations | $32,597,000 | 7,311 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $378,000 | 7,064 |
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 | $10,180,000 | 6,209 |
Demand deposits | $5,428,000 | 5,951 |
Nontransaction accounts | $22,795,000 | 6,822 |
Money market deposit accounts (MMDAs) | $6,008,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,656 |
Total time deposits | $14,826,000 | 6,811 |
Total time and savings deposits | $27,547,000 | 7,605 |
Noninterest-bearing deposits | $5,428,000 | 6,366 |
Interest-bearing deposits | $27,547,000 | 7,641 |
Retail deposits | $29,567,000 | 7,409 |
Estimated insured deposits | $30,371,000 | 7,332 |
IRAs and Keogh plan accounts | $1,851,000 | 6,621 |
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 | $30,663,000 | 7,837 |
Deposits held in domestic offices | $30,663,000 | 7,835 |
Individuals, partnerships, and corporations | $30,280,000 | 7,540 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $373,000 | 7,210 |
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 | $8,993,000 | 6,480 |
Demand deposits | $4,686,000 | 6,316 |
Nontransaction accounts | $21,670,000 | 6,965 |
Money market deposit accounts (MMDAs) | $5,210,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 6,644 |
Total time deposits | $14,540,000 | 6,950 |
Total time and savings deposits | $25,977,000 | 7,784 |
Noninterest-bearing deposits | $4,686,000 | 6,744 |
Interest-bearing deposits | $25,977,000 | 7,827 |
Retail deposits | $28,107,000 | 7,553 |
Estimated insured deposits | $28,346,000 | 7,588 |
IRAs and Keogh plan accounts | $2,150,000 | 6,245 |
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 | $30,772,000 | 7,804 |
Deposits held in domestic offices | $30,772,000 | 7,803 |
Individuals, partnerships, and corporations | $30,304,000 | 7,491 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $457,000 | 7,262 |
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 | $9,852,000 | 6,199 |
Demand deposits | $5,043,000 | 6,086 |
Nontransaction accounts | $20,920,000 | 7,004 |
Money market deposit accounts (MMDAs) | $3,890,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 6,359 |
Total time deposits | $14,808,000 | 6,917 |
Total time and savings deposits | $25,729,000 | 7,772 |
Noninterest-bearing deposits | $5,043,000 | 6,466 |
Interest-bearing deposits | $25,729,000 | 7,836 |
Retail deposits | $28,558,000 | 7,492 |
Estimated insured deposits | $28,453,000 | 7,552 |
IRAs and Keogh plan accounts | $2,108,000 | 6,274 |
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 | $33,808,000 | 7,645 |
Deposits held in domestic offices | $33,808,000 | 7,643 |
Individuals, partnerships, and corporations | $33,310,000 | 7,291 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $498,000 | 7,424 |
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 | $9,996,000 | 6,302 |
Demand deposits | $5,191,000 | 6,063 |
Nontransaction accounts | $23,812,000 | 6,747 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,655 |
Total time deposits | $17,056,000 | 6,549 |
Total time and savings deposits | $28,617,000 | 7,604 |
Noninterest-bearing deposits | $5,191,000 | 6,416 |
Interest-bearing deposits | $28,617,000 | 7,658 |
Retail deposits | $29,950,000 | 7,532 |
Estimated insured deposits | $32,183,000 | 7,289 |
IRAs and Keogh plan accounts | $2,471,000 | 6,077 |
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 | $33,145,000 | 7,824 |
Deposits held in domestic offices | $33,145,000 | 7,823 |
Individuals, partnerships, and corporations | $32,576,000 | 7,477 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $569,000 | 7,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,974,000 | 6,441 |
Demand deposits | $5,262,000 | 6,150 |
Nontransaction accounts | $23,171,000 | 6,880 |
Money market deposit accounts (MMDAs) | $3,288,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,760 |
Total time deposits | $17,558,000 | 6,560 |
Total time and savings deposits | $27,883,000 | 7,802 |
Noninterest-bearing deposits | $5,262,000 | 6,502 |
Interest-bearing deposits | $27,883,000 | 7,855 |
Retail deposits | $29,201,000 | 7,771 |
Estimated insured deposits | $31,527,000 | 7,530 |
IRAs and Keogh plan accounts | $2,533,000 | 6,121 |
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 | $33,929,000 | 7,902 |
Deposits held in domestic offices | $33,929,000 | 7,899 |
Individuals, partnerships, and corporations | $33,328,000 | 7,543 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $591,000 | 7,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,347,000 | 6,687 |
Demand deposits | $4,656,000 | 6,500 |
Nontransaction accounts | $24,582,000 | 6,796 |
Money market deposit accounts (MMDAs) | $3,658,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $2,429,000 | 6,860 |
Total time deposits | $18,495,000 | 6,514 |
Total time and savings deposits | $29,273,000 | 7,799 |
Noninterest-bearing deposits | $4,656,000 | 6,866 |
Interest-bearing deposits | $29,273,000 | 7,866 |
Retail deposits | $30,282,000 | 7,808 |
Estimated insured deposits | $32,590,000 | 7,561 |
IRAs and Keogh plan accounts | $2,440,000 | 6,455 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,750,000 | 8,679 |
Deposits held in domestic offices | $29,750,000 | 8,675 |
Individuals, partnerships, and corporations | $29,040,000 | 8,333 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $697,000 | 7,951 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,037,000 | 7,414 |
Demand deposits | $4,392,000 | 6,882 |
Nontransaction accounts | $21,713,000 | 7,403 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 7,334 |
Total time deposits | $16,827,000 | 6,953 |
Total time and savings deposits | $25,358,000 | 8,594 |
Noninterest-bearing deposits | $4,392,000 | 7,260 |
Interest-bearing deposits | $25,358,000 | 8,683 |
Retail deposits | $25,997,000 | 8,712 |
Estimated insured deposits | $27,993,000 | 8,455 |
IRAs and Keogh plan accounts | $2,214,000 | 7,075 |
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 | $30,114,000 | 8,926 |
Deposits held in domestic offices | $30,114,000 | 8,921 |
Individuals, partnerships, and corporations | $29,415,000 | 8,560 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $689,000 | 8,193 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,118,000 | 7,636 |
Demand deposits | $4,055,000 | 7,295 |
Nontransaction accounts | $21,996,000 | 7,549 |
Money market deposit accounts (MMDAs) | $2,717,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 7,345 |
Total time deposits | $16,700,000 | 7,085 |
Total time and savings deposits | $26,059,000 | 8,766 |
Noninterest-bearing deposits | $4,055,000 | 7,692 |
Interest-bearing deposits | $26,059,000 | 8,870 |
Retail deposits | $26,210,000 | 9,002 |
Estimated insured deposits | $29,540,000 | 8,545 |
IRAs and Keogh plan accounts | $2,211,000 | 7,305 |
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 | $28,861,000 | 9,335 |
Deposits held in domestic offices | $28,861,000 | 9,330 |
Individuals, partnerships, and corporations | $28,183,000 | 8,969 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $668,000 | 8,596 |
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 | $7,621,000 | 8,176 |
Demand deposits | $3,570,000 | 7,969 |
Nontransaction accounts | $21,240,000 | 7,727 |
Money market deposit accounts (MMDAs) | $2,884,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 7,636 |
Total time deposits | $15,523,000 | 7,052 |
Total time and savings deposits | $25,291,000 | 9,091 |
Noninterest-bearing deposits | $3,570,000 | 8,387 |
Interest-bearing deposits | $25,291,000 | 9,188 |
Retail deposits | $25,718,000 | 9,375 |
Estimated insured deposits | $27,862,000 | 9,039 |
IRAs and Keogh plan accounts | $2,108,000 | 7,541 |
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 | $28,926,000 | 9,711 |
Deposits held in domestic offices | $28,926,000 | 9,705 |
Individuals, partnerships, and corporations | $28,249,000 | 9,291 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $666,000 | 8,808 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,043,000 | 8,199 |
Demand deposits | $3,745,000 | 7,932 |
Nontransaction accounts | $20,883,000 | 7,989 |
Money market deposit accounts (MMDAs) | $3,125,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 7,937 |
Total time deposits | $14,930,000 | 7,262 |
Total time and savings deposits | $25,181,000 | 9,427 |
Noninterest-bearing deposits | $3,745,000 | 8,340 |
Interest-bearing deposits | $25,181,000 | 9,605 |
Retail deposits | $26,302,000 | 9,699 |
Estimated insured deposits | $28,471,000 | 9,304 |
IRAs and Keogh plan accounts | $1,989,000 | 8,114 |
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 | $26,640,000 | 10,367 |
Deposits held in domestic offices | $26,640,000 | 10,363 |
Individuals, partnerships, and corporations | $26,188,000 | 10,087 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $413,000 | 9,707 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,505 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,550,000 | 8,445 |
Demand deposits | $3,239,000 | 8,499 |
Nontransaction accounts | $19,090,000 | 8,509 |
Money market deposit accounts (MMDAs) | $2,097,000 | 8,815 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 8,213 |
Total time deposits | $14,565,000 | 7,681 |
Total time and savings deposits | $23,401,000 | 10,235 |
Noninterest-bearing deposits | $3,239,000 | 9,084 |
Interest-bearing deposits | $23,401,000 | 10,229 |
Retail deposits | $24,826,000 | 10,233 |
Estimated insured deposits | $26,194,000 | 10,005 |
IRAs and Keogh plan accounts | $2,163,000 | 8,155 |
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 |