Home > First Security State Bank > Total Deposits
First Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $82,961,000 | 3,854 |
Deposits held in domestic offices | $82,961,000 | 3,854 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,423,000 | 3,465 |
Demand deposits | $36,129,000 | 2,990 |
Nontransaction accounts | $41,537,000 | 3,903 |
Money market deposit accounts (MMDAs) | $16,341,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $54,000 | 4,362 |
Total time deposits | $25,142,000 | 3,549 |
Total time and savings deposits | $46,831,000 | 3,982 |
Noninterest-bearing deposits | $15,183,000 | 3,867 |
Interest-bearing deposits | $67,778,000 | 3,707 |
Retail deposits | $73,883,000 | 3,805 |
Estimated insured deposits | $54,754,000 | 3,992 |
IRAs and Keogh plan accounts | $1,478,000 | 3,736 |
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 | $84,560,000 | 3,848 |
Deposits held in domestic offices | $84,560,000 | 3,847 |
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 | $43,660,000 | 3,413 |
Demand deposits | $38,832,000 | 2,918 |
Nontransaction accounts | $40,900,000 | 3,925 |
Money market deposit accounts (MMDAs) | $17,664,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $44,000 | 4,396 |
Total time deposits | $23,192,000 | 3,580 |
Total time and savings deposits | $45,728,000 | 4,011 |
Noninterest-bearing deposits | $15,546,000 | 3,863 |
Interest-bearing deposits | $69,014,000 | 3,690 |
Retail deposits | $77,277,000 | 3,786 |
Estimated insured deposits | $55,814,000 | 3,978 |
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 | $84,258,000 | 3,871 |
Deposits held in domestic offices | $84,258,000 | 3,870 |
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 | $43,352,000 | 3,451 |
Demand deposits | $38,930,000 | 2,937 |
Nontransaction accounts | $40,906,000 | 3,933 |
Money market deposit accounts (MMDAs) | $17,937,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $66,000 | 4,423 |
Total time deposits | $22,903,000 | 3,557 |
Total time and savings deposits | $45,328,000 | 4,035 |
Noninterest-bearing deposits | $15,854,000 | 3,886 |
Interest-bearing deposits | $68,404,000 | 3,713 |
Retail deposits | $77,184,000 | 3,809 |
Estimated insured deposits | $55,907,000 | 3,994 |
IRAs and Keogh plan accounts | $1,497,000 | 3,783 |
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 | $83,384,000 | 3,903 |
Deposits held in domestic offices | $83,384,000 | 3,902 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,070,000 | 3,599 |
Demand deposits | $36,759,000 | 3,110 |
Nontransaction accounts | $42,314,000 | 3,949 |
Money market deposit accounts (MMDAs) | $20,528,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $31,000 | 4,496 |
Total time deposits | $21,755,000 | 3,548 |
Total time and savings deposits | $46,625,000 | 4,065 |
Noninterest-bearing deposits | $15,937,000 | 3,941 |
Interest-bearing deposits | $67,447,000 | 3,785 |
Retail deposits | $77,383,000 | 3,877 |
Estimated insured deposits | $54,042,000 | 4,068 |
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 | $82,233,000 | 3,943 |
Deposits held in domestic offices | $82,233,000 | 3,942 |
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 | $42,785,000 | 3,614 |
Demand deposits | $38,149,000 | 3,107 |
Nontransaction accounts | $39,448,000 | 4,024 |
Money market deposit accounts (MMDAs) | $23,981,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $34,000 | 4,533 |
Total time deposits | $15,433,000 | 3,845 |
Total time and savings deposits | $44,084,000 | 4,129 |
Noninterest-bearing deposits | $18,538,000 | 3,872 |
Interest-bearing deposits | $63,695,000 | 3,864 |
Retail deposits | $78,010,000 | 3,905 |
Estimated insured deposits | $51,138,000 | 4,126 |
IRAs and Keogh plan accounts | $1,493,000 | 3,860 |
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 | $83,282,000 | 3,960 |
Deposits held in domestic offices | $83,282,000 | 3,960 |
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 | $45,860,000 | 3,568 |
Demand deposits | $41,080,000 | 3,050 |
Nontransaction accounts | $37,422,000 | 4,116 |
Money market deposit accounts (MMDAs) | $23,093,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $33,000 | 4,573 |
Total time deposits | $14,296,000 | 3,919 |
Total time and savings deposits | $42,202,000 | 4,204 |
Noninterest-bearing deposits | $21,193,000 | 3,785 |
Interest-bearing deposits | $62,089,000 | 3,913 |
Retail deposits | $79,573,000 | 3,928 |
Estimated insured deposits | $51,357,000 | 4,160 |
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 | $85,049,000 | 4,007 |
Deposits held in domestic offices | $85,049,000 | 4,007 |
Individuals, partnerships, and corporations | $71,016,000 | 4,044 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,783,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,086,000 | 3,799 |
Demand deposits | $34,854,000 | 3,288 |
Nontransaction accounts | $45,963,000 | 3,992 |
Money market deposit accounts (MMDAs) | $30,977,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $49,000 | 4,642 |
Total time deposits | $14,937,000 | 3,953 |
Total time and savings deposits | $50,195,000 | 4,140 |
Noninterest-bearing deposits | $21,273,000 | 3,831 |
Interest-bearing deposits | $63,776,000 | 3,954 |
Retail deposits | $81,338,000 | 3,979 |
Estimated insured deposits | $52,417,000 | 4,215 |
IRAs and Keogh plan accounts | $1,670,000 | 3,900 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $250,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $83,233,000 | 4,040 |
Deposits held in domestic offices | $83,233,000 | 4,040 |
Individuals, partnerships, and corporations | $68,568,000 | 4,094 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $13,870,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,433 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,741,000 | 3,835 |
Demand deposits | $33,228,000 | 3,343 |
Nontransaction accounts | $45,491,000 | 4,026 |
Money market deposit accounts (MMDAs) | $29,554,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $26,000 | 4,672 |
Total time deposits | $15,912,000 | 3,933 |
Total time and savings deposits | $50,004,000 | 4,176 |
Noninterest-bearing deposits | $20,078,000 | 3,896 |
Interest-bearing deposits | $63,155,000 | 3,976 |
Retail deposits | $79,478,000 | 4,016 |
Estimated insured deposits | $52,768,000 | 4,241 |
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 | $250,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $84,512,000 | 4,031 |
Deposits held in domestic offices | $84,512,000 | 4,031 |
Individuals, partnerships, and corporations | $69,298,000 | 4,090 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $14,417,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,447 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,951,000 | 3,830 |
Demand deposits | $33,468,000 | 3,311 |
Nontransaction accounts | $46,561,000 | 4,002 |
Money market deposit accounts (MMDAs) | $28,046,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $34,000 | 4,709 |
Total time deposits | $18,481,000 | 3,828 |
Total time and savings deposits | $51,044,000 | 4,156 |
Noninterest-bearing deposits | $20,972,000 | 3,852 |
Interest-bearing deposits | $63,540,000 | 3,978 |
Retail deposits | $79,252,000 | 4,017 |
Estimated insured deposits | $55,324,000 | 4,215 |
IRAs and Keogh plan accounts | $1,775,000 | 3,920 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $250,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $84,449,000 | 4,065 |
Deposits held in domestic offices | $84,449,000 | 4,065 |
Individuals, partnerships, and corporations | $68,973,000 | 4,136 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,287,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,352 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,536,000 | 3,885 |
Demand deposits | $32,258,000 | 3,314 |
Nontransaction accounts | $48,913,000 | 3,996 |
Money market deposit accounts (MMDAs) | $27,823,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $47,000 | 4,782 |
Total time deposits | $21,043,000 | 3,755 |
Total time and savings deposits | $52,191,000 | 4,174 |
Noninterest-bearing deposits | $17,938,000 | 4,024 |
Interest-bearing deposits | $66,511,000 | 3,969 |
Retail deposits | $78,427,000 | 4,051 |
Estimated insured deposits | $55,440,000 | 4,265 |
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 | $250,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $85,665,000 | 4,070 |
Deposits held in domestic offices | $85,665,000 | 4,070 |
Individuals, partnerships, and corporations | $69,732,000 | 4,132 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,495,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,304 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,939,000 | 3,954 |
Demand deposits | $29,840,000 | 3,415 |
Nontransaction accounts | $51,726,000 | 3,942 |
Money market deposit accounts (MMDAs) | $28,842,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $55,000 | 4,815 |
Total time deposits | $22,829,000 | 3,690 |
Total time and savings deposits | $55,825,000 | 4,132 |
Noninterest-bearing deposits | $17,115,000 | 4,079 |
Interest-bearing deposits | $68,550,000 | 3,958 |
Retail deposits | $79,120,000 | 4,064 |
Estimated insured deposits | $62,870,000 | 4,155 |
IRAs and Keogh plan accounts | $1,882,000 | 3,976 |
Brokered deposits | $498,000 | 1,549 |
Fully insured brokered deposits | $498,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $86,435,000 | 4,069 |
Deposits held in domestic offices | $86,435,000 | 4,069 |
Individuals, partnerships, and corporations | $70,246,000 | 4,133 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,504,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,264 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,695,000 | 4,005 |
Demand deposits | $28,476,000 | 3,473 |
Nontransaction accounts | $53,740,000 | 3,901 |
Money market deposit accounts (MMDAs) | $29,027,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $31,000 | 4,843 |
Total time deposits | $24,682,000 | 3,626 |
Total time and savings deposits | $57,959,000 | 4,116 |
Noninterest-bearing deposits | $16,147,000 | 4,158 |
Interest-bearing deposits | $70,288,000 | 3,936 |
Retail deposits | $80,154,000 | 4,062 |
Estimated insured deposits | $59,002,000 | 4,248 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $498,000 | 1,638 |
Fully insured brokered deposits | $498,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $86,431,000 | 4,020 |
Deposits held in domestic offices | $86,431,000 | 4,020 |
Individuals, partnerships, and corporations | $68,903,000 | 4,109 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,401,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $3,127,000 | 1,072 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,003,000 | 4,058 |
Demand deposits | $25,403,000 | 3,518 |
Nontransaction accounts | $57,428,000 | 3,779 |
Money market deposit accounts (MMDAs) | $30,913,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $42,000 | 4,865 |
Total time deposits | $26,473,000 | 3,558 |
Total time and savings deposits | $61,028,000 | 4,032 |
Noninterest-bearing deposits | $14,993,000 | 4,153 |
Interest-bearing deposits | $71,438,000 | 3,869 |
Retail deposits | $79,618,000 | 4,017 |
Estimated insured deposits | $60,096,000 | 4,188 |
IRAs and Keogh plan accounts | $2,008,000 | 3,969 |
Brokered deposits | $2,244,000 | 1,443 |
Fully insured brokered deposits | $2,244,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $1,693,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $84,689,000 | 4,022 |
Deposits held in domestic offices | $84,689,000 | 4,022 |
Individuals, partnerships, and corporations | $65,484,000 | 4,145 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,581,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $3,624,000 | 1,025 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,629,000 | 4,131 |
Demand deposits | $22,252,000 | 3,617 |
Nontransaction accounts | $59,060,000 | 3,731 |
Money market deposit accounts (MMDAs) | $31,940,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $40,000 | 4,897 |
Total time deposits | $27,080,000 | 3,564 |
Total time and savings deposits | $62,437,000 | 4,007 |
Noninterest-bearing deposits | $11,751,000 | 4,318 |
Interest-bearing deposits | $72,938,000 | 3,823 |
Retail deposits | $77,845,000 | 4,012 |
Estimated insured deposits | $59,293,000 | 4,207 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,244,000 | 1,525 |
Fully insured brokered deposits | $2,244,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $2,191,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $83,172,000 | 4,049 |
Deposits held in domestic offices | $83,172,000 | 4,049 |
Individuals, partnerships, and corporations | $67,605,000 | 4,120 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,097,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $4,470,000 | 986 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,410,000 | 4,075 |
Demand deposits | $23,178,000 | 3,557 |
Nontransaction accounts | $55,762,000 | 3,819 |
Money market deposit accounts (MMDAs) | $24,699,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $48,000 | 4,932 |
Total time deposits | $31,015,000 | 3,399 |
Total time and savings deposits | $59,994,000 | 4,052 |
Noninterest-bearing deposits | $12,224,000 | 4,309 |
Interest-bearing deposits | $70,948,000 | 3,856 |
Retail deposits | $74,758,000 | 4,073 |
Estimated insured deposits | $62,818,000 | 4,144 |
IRAs and Keogh plan accounts | $2,106,000 | 3,982 |
Brokered deposits | $2,244,000 | 1,573 |
Fully insured brokered deposits | $2,244,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $2,191,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $79,586,000 | 4,041 |
Deposits held in domestic offices | $79,586,000 | 4,041 |
Individuals, partnerships, and corporations | $62,430,000 | 4,159 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,944,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $6,212,000 | 905 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,316,000 | 4,165 |
Demand deposits | $18,290,000 | 3,640 |
Nontransaction accounts | $57,270,000 | 3,747 |
Money market deposit accounts (MMDAs) | $21,949,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $27,000 | 4,989 |
Total time deposits | $35,294,000 | 3,266 |
Total time and savings deposits | $61,296,000 | 4,011 |
Noninterest-bearing deposits | $9,850,000 | 4,353 |
Interest-bearing deposits | $69,736,000 | 3,850 |
Retail deposits | $68,243,000 | 4,119 |
Estimated insured deposits | $62,474,000 | 4,092 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,907,000 | 1,466 |
Fully insured brokered deposits | $3,907,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $3,636,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $84,057,000 | 4,010 |
Deposits held in domestic offices | $84,057,000 | 4,010 |
Individuals, partnerships, and corporations | $66,060,000 | 4,122 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,045,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $6,952,000 | 834 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,331,000 | 4,217 |
Demand deposits | $18,508,000 | 3,645 |
Nontransaction accounts | $61,726,000 | 3,637 |
Money market deposit accounts (MMDAs) | $22,354,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $34,000 | 5,048 |
Total time deposits | $39,338,000 | 3,120 |
Total time and savings deposits | $65,549,000 | 3,934 |
Noninterest-bearing deposits | $9,611,000 | 4,444 |
Interest-bearing deposits | $74,446,000 | 3,780 |
Retail deposits | $70,633,000 | 4,110 |
Estimated insured deposits | $67,276,000 | 4,018 |
IRAs and Keogh plan accounts | $1,651,000 | 4,290 |
Brokered deposits | $6,030,000 | 1,312 |
Fully insured brokered deposits | $6,030,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $4,626,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $81,586,000 | 4,086 |
Deposits held in domestic offices | $81,586,000 | 4,086 |
Individuals, partnerships, and corporations | $64,765,000 | 4,185 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $9,869,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $6,951,000 | 847 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,498,000 | 4,264 |
Demand deposits | $17,831,000 | 3,715 |
Nontransaction accounts | $60,088,000 | 3,715 |
Money market deposit accounts (MMDAs) | $20,629,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $39,000 | 5,128 |
Total time deposits | $39,420,000 | 3,158 |
Total time and savings deposits | $63,755,000 | 4,013 |
Noninterest-bearing deposits | $8,821,000 | 4,547 |
Interest-bearing deposits | $72,765,000 | 3,820 |
Retail deposits | $68,203,000 | 4,173 |
Estimated insured deposits | $66,125,000 | 4,084 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,030,000 | 1,394 |
Fully insured brokered deposits | $6,030,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $4,626,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $84,221,000 | 4,045 |
Deposits held in domestic offices | $84,221,000 | 4,045 |
Individuals, partnerships, and corporations | $65,745,000 | 4,178 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,540,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $7,936,000 | 820 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,238,000 | 4,252 |
Demand deposits | $18,523,000 | 3,645 |
Nontransaction accounts | $61,983,000 | 3,688 |
Money market deposit accounts (MMDAs) | $21,182,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $50,000 | 5,175 |
Total time deposits | $40,751,000 | 3,091 |
Total time and savings deposits | $65,698,000 | 3,983 |
Noninterest-bearing deposits | $9,483,000 | 4,521 |
Interest-bearing deposits | $74,738,000 | 3,807 |
Retail deposits | $70,039,000 | 4,168 |
Estimated insured deposits | $68,316,000 | 4,068 |
IRAs and Keogh plan accounts | $1,673,000 | 4,385 |
Brokered deposits | $6,531,000 | 1,408 |
Fully insured brokered deposits | $6,531,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $5,122,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $84,610,000 | 4,081 |
Deposits held in domestic offices | $84,610,000 | 4,081 |
Individuals, partnerships, and corporations | $63,957,000 | 4,275 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,829,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $9,824,000 | 740 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,815,000 | 4,389 |
Demand deposits | $17,142,000 | 3,834 |
Nontransaction accounts | $63,795,000 | 3,669 |
Money market deposit accounts (MMDAs) | $22,788,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $27,000 | 5,237 |
Total time deposits | $40,980,000 | 3,115 |
Total time and savings deposits | $67,468,000 | 3,982 |
Noninterest-bearing deposits | $9,055,000 | 4,618 |
Interest-bearing deposits | $75,555,000 | 3,846 |
Retail deposits | $71,983,000 | 4,177 |
Estimated insured deposits | $81,328,000 | 3,809 |
IRAs and Keogh plan accounts | $1,744,000 | 4,408 |
Brokered deposits | $7,027,000 | 1,431 |
Fully insured brokered deposits | $7,027,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $6,513,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $81,755,000 | 4,172 |
Deposits held in domestic offices | $81,755,000 | 4,172 |
Individuals, partnerships, and corporations | $61,261,000 | 4,364 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,821,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $9,673,000 | 717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,321,000 | 4,363 |
Demand deposits | $18,705,000 | 3,718 |
Nontransaction accounts | $59,434,000 | 3,784 |
Money market deposit accounts (MMDAs) | $23,016,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $40,000 | 5,275 |
Total time deposits | $36,378,000 | 3,284 |
Total time and savings deposits | $63,050,000 | 4,112 |
Noninterest-bearing deposits | $10,166,000 | 4,593 |
Interest-bearing deposits | $71,589,000 | 3,922 |
Retail deposits | $70,424,000 | 4,235 |
Estimated insured deposits | $65,595,000 | 4,185 |
IRAs and Keogh plan accounts | $1,706,000 | 4,460 |
Brokered deposits | $6,527,000 | 1,438 |
Fully insured brokered deposits | $6,527,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $6,514,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $79,981,000 | 4,216 |
Deposits held in domestic offices | $79,981,000 | 4,216 |
Individuals, partnerships, and corporations | $61,399,000 | 4,391 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,059,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $9,523,000 | 728 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,593,000 | 4,334 |
Demand deposits | $9,753,000 | 4,590 |
Nontransaction accounts | $57,388,000 | 3,882 |
Money market deposit accounts (MMDAs) | $22,536,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $41,000 | 5,347 |
Total time deposits | $34,811,000 | 3,392 |
Total time and savings deposits | $70,228,000 | 3,955 |
Noninterest-bearing deposits | $9,753,000 | 4,604 |
Interest-bearing deposits | $70,228,000 | 3,985 |
Retail deposits | $69,466,000 | 4,287 |
Estimated insured deposits | $64,148,000 | 4,256 |
IRAs and Keogh plan accounts | $1,633,000 | 4,572 |
Brokered deposits | $6,527,000 | 1,435 |
Fully insured brokered deposits | $6,527,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $6,365,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $79,683,000 | 4,257 |
Deposits held in domestic offices | $79,683,000 | 4,257 |
Individuals, partnerships, and corporations | $61,655,000 | 4,410 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,506,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $9,522,000 | 710 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,686,000 | 4,273 |
Demand deposits | $20,932,000 | 3,516 |
Nontransaction accounts | $54,997,000 | 3,984 |
Money market deposit accounts (MMDAs) | $22,079,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $51,000 | 5,408 |
Total time deposits | $32,867,000 | 3,508 |
Total time and savings deposits | $58,751,000 | 4,298 |
Noninterest-bearing deposits | $11,088,000 | 4,556 |
Interest-bearing deposits | $68,595,000 | 4,067 |
Retail deposits | $70,703,000 | 4,311 |
Estimated insured deposits | $77,777,000 | 3,964 |
IRAs and Keogh plan accounts | $1,682,000 | 4,593 |
Brokered deposits | $5,533,000 | 1,489 |
Fully insured brokered deposits | $5,533,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $6,365,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $78,064,000 | 4,342 |
Deposits held in domestic offices | $78,064,000 | 4,342 |
Individuals, partnerships, and corporations | $58,630,000 | 4,564 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,663,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $9,771,000 | 701 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,798,000 | 4,450 |
Demand deposits | $18,817,000 | 3,737 |
Nontransaction accounts | $55,266,000 | 4,029 |
Money market deposit accounts (MMDAs) | $22,170,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $29,000 | 5,472 |
Total time deposits | $33,067,000 | 3,534 |
Total time and savings deposits | $59,247,000 | 4,349 |
Noninterest-bearing deposits | $9,825,000 | 4,718 |
Interest-bearing deposits | $68,239,000 | 4,132 |
Retail deposits | $69,259,000 | 4,391 |
Estimated insured deposits | $62,341,000 | 4,409 |
IRAs and Keogh plan accounts | $1,680,000 | 4,645 |
Brokered deposits | $4,295,000 | 1,866 |
Fully insured brokered deposits | $4,295,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $8,255,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $78,877,000 | 4,376 |
Deposits held in domestic offices | $78,877,000 | 4,376 |
Individuals, partnerships, and corporations | $58,219,000 | 4,608 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,798,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $10,860,000 | 655 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,802,000 | 4,512 |
Demand deposits | $19,000,000 | 3,769 |
Nontransaction accounts | $56,075,000 | 4,035 |
Money market deposit accounts (MMDAs) | $21,557,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $34,000 | 5,532 |
Total time deposits | $34,484,000 | 3,474 |
Total time and savings deposits | $59,877,000 | 4,367 |
Noninterest-bearing deposits | $9,660,000 | 4,804 |
Interest-bearing deposits | $69,217,000 | 4,137 |
Retail deposits | $70,118,000 | 4,418 |
Estimated insured deposits | $63,835,000 | 4,400 |
IRAs and Keogh plan accounts | $1,700,000 | 4,722 |
Brokered deposits | $4,295,000 | 1,852 |
Fully insured brokered deposits | $4,295,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $8,501,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $78,504,000 | 4,401 |
Deposits held in domestic offices | $78,504,000 | 4,401 |
Individuals, partnerships, and corporations | $57,666,000 | 4,646 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,978,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $10,860,000 | 655 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,560,000 | 4,546 |
Demand deposits | $17,675,000 | 3,864 |
Nontransaction accounts | $56,944,000 | 4,052 |
Money market deposit accounts (MMDAs) | $22,182,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $34,000 | 5,596 |
Total time deposits | $34,728,000 | 3,523 |
Total time and savings deposits | $60,829,000 | 4,379 |
Noninterest-bearing deposits | $9,716,000 | 4,790 |
Interest-bearing deposits | $68,788,000 | 4,180 |
Retail deposits | $69,758,000 | 4,452 |
Estimated insured deposits | $76,088,000 | 4,109 |
IRAs and Keogh plan accounts | $1,733,000 | 4,785 |
Brokered deposits | $4,295,000 | 1,842 |
Fully insured brokered deposits | $4,295,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $8,501,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $77,766,000 | 4,445 |
Deposits held in domestic offices | $77,766,000 | 4,445 |
Individuals, partnerships, and corporations | $58,453,000 | 4,660 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,814,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $10,499,000 | 673 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,553,000 | 4,605 |
Demand deposits | $17,740,000 | 3,859 |
Nontransaction accounts | $56,213,000 | 4,099 |
Money market deposit accounts (MMDAs) | $22,397,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $56,000 | 5,648 |
Total time deposits | $33,760,000 | 3,627 |
Total time and savings deposits | $60,026,000 | 4,433 |
Noninterest-bearing deposits | $9,154,000 | 4,876 |
Interest-bearing deposits | $68,612,000 | 4,212 |
Retail deposits | $68,084,000 | 4,518 |
Estimated insured deposits | $64,265,000 | 4,471 |
IRAs and Keogh plan accounts | $1,714,000 | 4,838 |
Brokered deposits | $5,294,000 | 1,720 |
Fully insured brokered deposits | $5,294,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $9,239,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $74,412,000 | 4,572 |
Deposits held in domestic offices | $74,412,000 | 4,572 |
Individuals, partnerships, and corporations | $55,808,000 | 4,783 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,002,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $9,602,000 | 740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,541,000 | 4,711 |
Demand deposits | $16,654,000 | 4,022 |
Nontransaction accounts | $53,871,000 | 4,229 |
Money market deposit accounts (MMDAs) | $23,900,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $30,000 | 5,711 |
Total time deposits | $29,941,000 | 3,885 |
Total time and savings deposits | $57,758,000 | 4,546 |
Noninterest-bearing deposits | $8,747,000 | 4,976 |
Interest-bearing deposits | $65,665,000 | 4,341 |
Retail deposits | $66,817,000 | 4,592 |
Estimated insured deposits | $72,819,000 | 4,286 |
IRAs and Keogh plan accounts | $1,724,000 | 4,896 |
Brokered deposits | $4,726,000 | 1,759 |
Fully insured brokered deposits | $4,726,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $6,949,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $75,313,000 | 4,575 |
Deposits held in domestic offices | $75,313,000 | 4,575 |
Individuals, partnerships, and corporations | $58,444,000 | 4,734 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,007,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $8,862,000 | 789 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,222,000 | 4,569 |
Demand deposits | $19,521,000 | 3,728 |
Nontransaction accounts | $52,091,000 | 4,315 |
Money market deposit accounts (MMDAs) | $23,366,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $42,000 | 5,763 |
Total time deposits | $28,683,000 | 4,004 |
Total time and savings deposits | $55,792,000 | 4,623 |
Noninterest-bearing deposits | $11,146,000 | 4,746 |
Interest-bearing deposits | $64,167,000 | 4,398 |
Retail deposits | $68,523,000 | 4,600 |
Estimated insured deposits | $61,702,000 | 4,613 |
IRAs and Keogh plan accounts | $1,696,000 | 4,972 |
Brokered deposits | $4,726,000 | 1,756 |
Fully insured brokered deposits | $4,726,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $6,953,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $74,597,000 | 4,595 |
Deposits held in domestic offices | $74,597,000 | 4,595 |
Individuals, partnerships, and corporations | $57,151,000 | 4,790 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,345,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $9,101,000 | 777 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,742,000 | 4,659 |
Demand deposits | $18,005,000 | 3,817 |
Nontransaction accounts | $52,855,000 | 4,326 |
Money market deposit accounts (MMDAs) | $23,528,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $41,000 | 5,834 |
Total time deposits | $29,286,000 | 4,025 |
Total time and savings deposits | $56,592,000 | 4,630 |
Noninterest-bearing deposits | $9,195,000 | 4,972 |
Interest-bearing deposits | $65,402,000 | 4,374 |
Retail deposits | $67,813,000 | 4,618 |
Estimated insured deposits | $61,348,000 | 4,635 |
IRAs and Keogh plan accounts | $1,748,000 | 5,002 |
Brokered deposits | $4,726,000 | 1,762 |
Fully insured brokered deposits | $4,726,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $7,193,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $75,542,000 | 4,610 |
Deposits held in domestic offices | $75,542,000 | 4,610 |
Individuals, partnerships, and corporations | $56,013,000 | 4,857 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,177,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $9,352,000 | 777 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,605,000 | 4,751 |
Demand deposits | $17,030,000 | 3,919 |
Nontransaction accounts | $54,937,000 | 4,273 |
Money market deposit accounts (MMDAs) | $24,704,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $59,000 | 5,911 |
Total time deposits | $30,174,000 | 4,004 |
Total time and savings deposits | $58,512,000 | 4,601 |
Noninterest-bearing deposits | $8,933,000 | 5,030 |
Interest-bearing deposits | $66,609,000 | 4,380 |
Retail deposits | $68,763,000 | 4,631 |
Estimated insured deposits | $62,285,000 | 4,660 |
IRAs and Keogh plan accounts | $1,806,000 | 5,033 |
Brokered deposits | $4,726,000 | 1,737 |
Fully insured brokered deposits | $4,726,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $7,939,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $74,025,000 | 4,692 |
Deposits held in domestic offices | $74,025,000 | 4,692 |
Individuals, partnerships, and corporations | $55,959,000 | 4,911 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $8,714,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $9,351,000 | 761 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,130,000 | 4,766 |
Demand deposits | $17,381,000 | 3,874 |
Nontransaction accounts | $52,895,000 | 4,383 |
Money market deposit accounts (MMDAs) | $24,309,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $30,000 | 5,973 |
Total time deposits | $28,556,000 | 4,161 |
Total time and savings deposits | $56,644,000 | 4,706 |
Noninterest-bearing deposits | $8,974,000 | 5,073 |
Interest-bearing deposits | $65,051,000 | 4,485 |
Retail deposits | $69,760,000 | 4,652 |
Estimated insured deposits | $59,109,000 | 4,792 |
IRAs and Keogh plan accounts | $1,846,000 | 5,035 |
Brokered deposits | $4,003,000 | 1,799 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,437,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $76,103,000 | 4,686 |
Deposits held in domestic offices | $76,103,000 | 4,686 |
Individuals, partnerships, and corporations | $57,911,000 | 4,886 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,842,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $9,350,000 | 746 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,850,000 | 4,749 |
Demand deposits | $18,344,000 | 3,866 |
Nontransaction accounts | $54,253,000 | 4,370 |
Money market deposit accounts (MMDAs) | $24,646,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $42,000 | 6,026 |
Total time deposits | $29,565,000 | 4,142 |
Total time and savings deposits | $57,759,000 | 4,714 |
Noninterest-bearing deposits | $10,416,000 | 4,956 |
Interest-bearing deposits | $65,687,000 | 4,480 |
Retail deposits | $71,486,000 | 4,638 |
Estimated insured deposits | $60,410,000 | 4,781 |
IRAs and Keogh plan accounts | $2,050,000 | 4,963 |
Brokered deposits | $3,006,000 | 1,914 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,437,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $74,874,000 | 4,737 |
Deposits held in domestic offices | $74,874,000 | 4,737 |
Individuals, partnerships, and corporations | $56,813,000 | 4,960 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,611,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $9,450,000 | 738 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,935,000 | 4,862 |
Demand deposits | $16,613,000 | 3,979 |
Nontransaction accounts | $54,939,000 | 4,414 |
Money market deposit accounts (MMDAs) | $24,315,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $34,000 | 6,116 |
Total time deposits | $30,590,000 | 4,148 |
Total time and savings deposits | $58,261,000 | 4,741 |
Noninterest-bearing deposits | $9,116,000 | 5,112 |
Interest-bearing deposits | $65,758,000 | 4,506 |
Retail deposits | $70,263,000 | 4,703 |
Estimated insured deposits | $59,481,000 | 4,856 |
IRAs and Keogh plan accounts | $2,122,000 | 5,008 |
Brokered deposits | $3,006,000 | 1,923 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,437,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $77,280,000 | 4,732 |
Deposits held in domestic offices | $77,280,000 | 4,732 |
Individuals, partnerships, and corporations | $57,987,000 | 4,978 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,005,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $10,288,000 | 729 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,576,000 | 4,937 |
Demand deposits | $15,813,000 | 4,124 |
Nontransaction accounts | $57,704,000 | 4,357 |
Money market deposit accounts (MMDAs) | $25,763,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $61,000 | 6,188 |
Total time deposits | $31,880,000 | 4,112 |
Total time and savings deposits | $61,467,000 | 4,693 |
Noninterest-bearing deposits | $8,404,000 | 5,248 |
Interest-bearing deposits | $68,876,000 | 4,473 |
Retail deposits | $72,924,000 | 4,669 |
Estimated insured deposits | $61,538,000 | 4,847 |
IRAs and Keogh plan accounts | $2,198,000 | 5,021 |
Brokered deposits | $3,006,000 | 1,892 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,689,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $76,316,000 | 4,806 |
Deposits held in domestic offices | $76,316,000 | 4,806 |
Individuals, partnerships, and corporations | $58,893,000 | 5,008 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,885,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $10,538,000 | 709 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,361,000 | 4,947 |
Demand deposits | $16,664,000 | 4,029 |
Nontransaction accounts | $55,955,000 | 4,473 |
Money market deposit accounts (MMDAs) | $23,494,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $37,000 | 6,257 |
Total time deposits | $32,423,000 | 4,135 |
Total time and savings deposits | $59,652,000 | 4,802 |
Noninterest-bearing deposits | $8,453,000 | 5,315 |
Interest-bearing deposits | $67,863,000 | 4,548 |
Retail deposits | $71,965,000 | 4,762 |
Estimated insured deposits | $63,090,000 | 4,860 |
IRAs and Keogh plan accounts | $2,212,000 | 5,060 |
Brokered deposits | $3,006,000 | 1,865 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,939,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $76,104,000 | 4,853 |
Deposits held in domestic offices | $76,104,000 | 4,853 |
Individuals, partnerships, and corporations | $59,374,000 | 5,040 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,791,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $9,939,000 | 743 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,571,000 | 4,778 |
Demand deposits | $18,598,000 | 3,809 |
Nontransaction accounts | $53,533,000 | 4,604 |
Money market deposit accounts (MMDAs) | $22,292,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $56,000 | 6,338 |
Total time deposits | $31,185,000 | 4,304 |
Total time and savings deposits | $57,506,000 | 4,908 |
Noninterest-bearing deposits | $10,926,000 | 5,008 |
Interest-bearing deposits | $65,178,000 | 4,667 |
Retail deposits | $72,757,000 | 4,770 |
Estimated insured deposits | $74,288,000 | 4,516 |
IRAs and Keogh plan accounts | $2,354,000 | 5,067 |
Brokered deposits | $2,007,000 | 2,028 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $8,440,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,954,000 | 4,942 |
Deposits held in domestic offices | $73,954,000 | 4,942 |
Individuals, partnerships, and corporations | $57,315,000 | 5,137 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,945,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $9,694,000 | 753 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,589,000 | 4,988 |
Demand deposits | $16,310,000 | 4,024 |
Nontransaction accounts | $54,365,000 | 4,634 |
Money market deposit accounts (MMDAs) | $22,562,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $52,000 | 6,423 |
Total time deposits | $31,751,000 | 4,347 |
Total time and savings deposits | $57,644,000 | 4,971 |
Noninterest-bearing deposits | $8,908,000 | 5,311 |
Interest-bearing deposits | $65,046,000 | 4,734 |
Retail deposits | $70,326,000 | 4,866 |
Estimated insured deposits | $61,133,000 | 5,007 |
IRAs and Keogh plan accounts | $2,401,000 | 5,113 |
Brokered deposits | $2,007,000 | 2,045 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $8,195,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $72,746,000 | 5,009 |
Deposits held in domestic offices | $72,746,000 | 5,009 |
Individuals, partnerships, and corporations | $57,788,000 | 5,177 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $7,036,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $7,921,000 | 836 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,258,000 | 4,964 |
Demand deposits | $16,547,000 | 3,994 |
Nontransaction accounts | $52,488,000 | 4,752 |
Money market deposit accounts (MMDAs) | $22,655,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $60,000 | 6,489 |
Total time deposits | $29,773,000 | 4,519 |
Total time and savings deposits | $56,199,000 | 5,065 |
Noninterest-bearing deposits | $8,688,000 | 5,376 |
Interest-bearing deposits | $64,058,000 | 4,789 |
Retail deposits | $70,134,000 | 4,925 |
Estimated insured deposits | $61,049,000 | 5,053 |
IRAs and Keogh plan accounts | $2,319,000 | 5,224 |
Brokered deposits | $997,000 | 2,269 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,606,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $70,383,000 | 5,145 |
Deposits held in domestic offices | $70,383,000 | 5,145 |
Individuals, partnerships, and corporations | $58,191,000 | 5,243 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $7,031,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $5,160,000 | 1,004 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,671,000 | 4,982 |
Demand deposits | $16,984,000 | 3,948 |
Nontransaction accounts | $49,712,000 | 4,940 |
Money market deposit accounts (MMDAs) | $23,002,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $33,000 | 6,563 |
Total time deposits | $26,677,000 | 4,840 |
Total time and savings deposits | $53,399,000 | 5,218 |
Noninterest-bearing deposits | $9,504,000 | 5,290 |
Interest-bearing deposits | $60,879,000 | 4,980 |
Retail deposits | $68,773,000 | 5,029 |
Estimated insured deposits | $59,097,000 | 5,181 |
IRAs and Keogh plan accounts | $2,386,000 | 5,252 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,677,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $71,969,000 | 5,115 |
Deposits held in domestic offices | $71,969,000 | 5,115 |
Individuals, partnerships, and corporations | $60,633,000 | 5,186 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $7,111,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $4,224,000 | 1,059 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,016,000 | 4,740 |
Demand deposits | $19,655,000 | 3,562 |
Nontransaction accounts | $48,953,000 | 4,984 |
Money market deposit accounts (MMDAs) | $22,007,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $36,000 | 6,635 |
Total time deposits | $26,910,000 | 4,892 |
Total time and savings deposits | $52,314,000 | 5,274 |
Noninterest-bearing deposits | $12,080,000 | 4,916 |
Interest-bearing deposits | $59,889,000 | 5,009 |
Retail deposits | $70,365,000 | 4,990 |
Estimated insured deposits | $58,308,000 | 5,221 |
IRAs and Keogh plan accounts | $2,728,000 | 5,108 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,682,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $73,834,000 | 5,086 |
Deposits held in domestic offices | $73,834,000 | 5,085 |
Individuals, partnerships, and corporations | $61,789,000 | 5,185 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $6,611,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $5,431,000 | 986 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,430,000 | 4,977 |
Demand deposits | $17,158,000 | 3,832 |
Nontransaction accounts | $53,404,000 | 4,849 |
Money market deposit accounts (MMDAs) | $23,943,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $38,000 | 6,717 |
Total time deposits | $29,423,000 | 4,770 |
Total time and savings deposits | $56,676,000 | 5,158 |
Noninterest-bearing deposits | $9,819,000 | 5,261 |
Interest-bearing deposits | $64,015,000 | 4,920 |
Retail deposits | $72,235,000 | 4,964 |
Estimated insured deposits | $59,650,000 | 5,221 |
IRAs and Keogh plan accounts | $2,796,000 | 5,137 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,777,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $72,597,000 | 5,148 |
Deposits held in domestic offices | $72,597,000 | 5,148 |
Individuals, partnerships, and corporations | $60,122,000 | 5,275 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,828,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $5,647,000 | 971 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,409,000 | 5,006 |
Demand deposits | $16,876,000 | 3,829 |
Nontransaction accounts | $52,188,000 | 4,929 |
Money market deposit accounts (MMDAs) | $21,789,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $35,000 | 6,772 |
Total time deposits | $30,364,000 | 4,757 |
Total time and savings deposits | $55,721,000 | 5,241 |
Noninterest-bearing deposits | $9,125,000 | 5,391 |
Interest-bearing deposits | $63,472,000 | 4,971 |
Retail deposits | $71,003,000 | 5,027 |
Estimated insured deposits | $62,031,000 | 5,174 |
IRAs and Keogh plan accounts | $2,829,000 | 5,141 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,026,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $71,704,000 | 5,232 |
Deposits held in domestic offices | $71,704,000 | 5,232 |
Individuals, partnerships, and corporations | $58,818,000 | 5,374 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $7,021,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $5,863,000 | 948 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,411,000 | 5,282 |
Demand deposits | $14,921,000 | 4,216 |
Nontransaction accounts | $53,293,000 | 4,953 |
Money market deposit accounts (MMDAs) | $22,734,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $20,000 | 6,852 |
Total time deposits | $30,539,000 | 4,808 |
Total time and savings deposits | $56,783,000 | 5,264 |
Noninterest-bearing deposits | $7,414,000 | 5,777 |
Interest-bearing deposits | $64,290,000 | 5,009 |
Retail deposits | $69,866,000 | 5,128 |
Estimated insured deposits | $61,189,000 | 5,243 |
IRAs and Keogh plan accounts | $2,894,000 | 5,132 |
Brokered deposits | $249,000 | 2,556 |
Fully insured brokered deposits | $249,000 | 2,422 |
Deposits obtained via list services, yet not brokered | $4,125,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $69,083,000 | 5,320 |
Deposits held in domestic offices | $69,083,000 | 5,319 |
Individuals, partnerships, and corporations | $56,294,000 | 5,499 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $7,093,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $5,695,000 | 961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,600,000 | 5,536 |
Demand deposits | $9,331,000 | 5,411 |
Nontransaction accounts | $52,483,000 | 4,978 |
Money market deposit accounts (MMDAs) | $21,690,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $19,000 | 6,908 |
Total time deposits | $30,774,000 | 4,855 |
Total time and savings deposits | $59,752,000 | 5,144 |
Noninterest-bearing deposits | $9,331,000 | 5,488 |
Interest-bearing deposits | $59,752,000 | 5,151 |
Retail deposits | $66,206,000 | 5,244 |
Estimated insured deposits | $58,553,000 | 5,445 |
IRAs and Keogh plan accounts | $2,831,000 | 5,225 |
Brokered deposits | $249,000 | 2,614 |
Fully insured brokered deposits | $249,000 | 2,469 |
Deposits obtained via list services, yet not brokered | $2,687,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $66,712,000 | 5,423 |
Deposits held in domestic offices | $66,712,000 | 5,423 |
Individuals, partnerships, and corporations | $54,676,000 | 5,595 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $6,885,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $5,150,000 | 1,000 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,874,000 | 5,656 |
Demand deposits | $8,033,000 | 5,592 |
Nontransaction accounts | $51,838,000 | 5,073 |
Money market deposit accounts (MMDAs) | $22,200,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $30,000 | 7,005 |
Total time deposits | $29,608,000 | 5,057 |
Total time and savings deposits | $58,679,000 | 5,229 |
Noninterest-bearing deposits | $8,033,000 | 5,676 |
Interest-bearing deposits | $58,679,000 | 5,232 |
Retail deposits | $64,891,000 | 5,300 |
Estimated insured deposits | $56,635,000 | 5,560 |
IRAs and Keogh plan accounts | $2,903,000 | 5,250 |
Brokered deposits | $249,000 | 2,672 |
Fully insured brokered deposits | $249,000 | 2,525 |
Deposits obtained via list services, yet not brokered | $1,592,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,455,000 | 5,466 |
Deposits held in domestic offices | $66,455,000 | 5,465 |
Individuals, partnerships, and corporations | $54,075,000 | 5,646 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,984,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $5,396,000 | 981 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,842,000 | 5,666 |
Demand deposits | $7,774,000 | 5,642 |
Nontransaction accounts | $51,613,000 | 5,121 |
Money market deposit accounts (MMDAs) | $21,012,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $31,000 | 7,067 |
Total time deposits | $30,570,000 | 5,052 |
Total time and savings deposits | $58,681,000 | 5,281 |
Noninterest-bearing deposits | $7,774,000 | 5,726 |
Interest-bearing deposits | $58,681,000 | 5,289 |
Retail deposits | $64,919,000 | 5,327 |
Estimated insured deposits | $56,511,000 | 5,610 |
IRAs and Keogh plan accounts | $2,934,000 | 5,257 |
Brokered deposits | $249,000 | 2,716 |
Fully insured brokered deposits | $249,000 | 2,572 |
Deposits obtained via list services, yet not brokered | $2,081,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,268,000 | 5,504 |
Deposits held in domestic offices | $67,268,000 | 5,503 |
Individuals, partnerships, and corporations | $54,933,000 | 5,662 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,992,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $5,343,000 | 989 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,811,000 | 5,728 |
Demand deposits | $7,741,000 | 5,723 |
Nontransaction accounts | $52,457,000 | 5,152 |
Money market deposit accounts (MMDAs) | $21,199,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $23,000 | 7,121 |
Total time deposits | $31,235,000 | 5,066 |
Total time and savings deposits | $59,527,000 | 5,310 |
Noninterest-bearing deposits | $7,741,000 | 5,789 |
Interest-bearing deposits | $59,527,000 | 5,318 |
Retail deposits | $65,736,000 | 5,356 |
Estimated insured deposits | $58,088,000 | 5,601 |
IRAs and Keogh plan accounts | $3,021,000 | 5,222 |
Brokered deposits | $249,000 | 2,789 |
Fully insured brokered deposits | $249,000 | 2,653 |
Deposits obtained via list services, yet not brokered | $2,328,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $70,059,000 | 5,387 |
Deposits held in domestic offices | $70,059,000 | 5,386 |
Individuals, partnerships, and corporations | $57,617,000 | 5,559 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,527,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $5,915,000 | 900 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,126,000 | 5,238 |
Demand deposits | $11,270,000 | 4,789 |
Nontransaction accounts | $51,933,000 | 5,170 |
Money market deposit accounts (MMDAs) | $19,729,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $25,000 | 7,162 |
Total time deposits | $32,179,000 | 5,066 |
Total time and savings deposits | $58,789,000 | 5,318 |
Noninterest-bearing deposits | $11,270,000 | 4,945 |
Interest-bearing deposits | $58,789,000 | 5,332 |
Retail deposits | $68,176,000 | 5,255 |
Estimated insured deposits | $60,741,000 | 5,468 |
IRAs and Keogh plan accounts | $3,080,000 | 5,212 |
Brokered deposits | $249,000 | 2,874 |
Fully insured brokered deposits | $249,000 | 2,730 |
Deposits obtained via list services, yet not brokered | $2,578,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,102,000 | 5,577 |
Deposits held in domestic offices | $65,102,000 | 5,576 |
Individuals, partnerships, and corporations | $53,560,000 | 5,724 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,787,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $5,755,000 | 928 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,452,000 | 5,684 |
Demand deposits | $8,183,000 | 5,477 |
Nontransaction accounts | $50,650,000 | 5,283 |
Money market deposit accounts (MMDAs) | $18,746,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $35,000 | 7,229 |
Total time deposits | $31,869,000 | 5,164 |
Total time and savings deposits | $56,919,000 | 5,423 |
Noninterest-bearing deposits | $8,183,000 | 5,588 |
Interest-bearing deposits | $56,919,000 | 5,436 |
Retail deposits | $63,225,000 | 5,428 |
Estimated insured deposits | $56,600,000 | 5,653 |
IRAs and Keogh plan accounts | $3,307,000 | 5,107 |
Brokered deposits | $249,000 | 2,969 |
Fully insured brokered deposits | $249,000 | 2,822 |
Deposits obtained via list services, yet not brokered | $2,677,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,758,000 | 5,544 |
Deposits held in domestic offices | $66,758,000 | 5,543 |
Individuals, partnerships, and corporations | $53,521,000 | 5,764 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,326,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $6,911,000 | 859 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,688,000 | 5,788 |
Demand deposits | $7,777,000 | 5,517 |
Nontransaction accounts | $53,070,000 | 5,224 |
Money market deposit accounts (MMDAs) | $18,397,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $34,000 | 7,298 |
Total time deposits | $34,639,000 | 5,032 |
Total time and savings deposits | $58,981,000 | 5,383 |
Noninterest-bearing deposits | $7,777,000 | 5,618 |
Interest-bearing deposits | $58,981,000 | 5,395 |
Retail deposits | $63,524,000 | 5,454 |
Estimated insured deposits | $58,473,000 | 5,605 |
IRAs and Keogh plan accounts | $3,257,000 | 5,160 |
Brokered deposits | $749,000 | 2,853 |
Fully insured brokered deposits | $249,000 | 2,888 |
Deposits obtained via list services, yet not brokered | $3,675,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $69,396,000 | 5,512 |
Deposits held in domestic offices | $69,396,000 | 5,510 |
Individuals, partnerships, and corporations | $53,976,000 | 5,796 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $6,885,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $8,533,000 | 806 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,906,000 | 5,806 |
Demand deposits | $7,229,000 | 5,682 |
Nontransaction accounts | $55,490,000 | 5,166 |
Money market deposit accounts (MMDAs) | $17,697,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $23,000 | 7,364 |
Total time deposits | $37,770,000 | 4,901 |
Total time and savings deposits | $62,167,000 | 5,318 |
Noninterest-bearing deposits | $7,229,000 | 5,778 |
Interest-bearing deposits | $62,167,000 | 5,335 |
Retail deposits | $64,611,000 | 5,457 |
Estimated insured deposits | $62,261,000 | 5,517 |
IRAs and Keogh plan accounts | $3,364,000 | 5,113 |
Brokered deposits | $797,000 | 2,884 |
Fully insured brokered deposits | $297,000 | 2,911 |
Deposits obtained via list services, yet not brokered | $3,924,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $69,716,000 | 5,528 |
Deposits held in domestic offices | $69,716,000 | 5,527 |
Individuals, partnerships, and corporations | $54,404,000 | 5,802 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $7,433,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $7,878,000 | 831 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,029,000 | 5,742 |
Demand deposits | $6,859,000 | 5,805 |
Nontransaction accounts | $55,687,000 | 5,177 |
Money market deposit accounts (MMDAs) | $17,644,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $20,000 | 7,437 |
Total time deposits | $38,023,000 | 4,960 |
Total time and savings deposits | $62,857,000 | 5,304 |
Noninterest-bearing deposits | $6,859,000 | 5,902 |
Interest-bearing deposits | $62,857,000 | 5,322 |
Retail deposits | $64,494,000 | 5,466 |
Estimated insured deposits | $61,516,000 | 5,558 |
IRAs and Keogh plan accounts | $3,361,000 | 5,148 |
Brokered deposits | $797,000 | 2,989 |
Fully insured brokered deposits | $297,000 | 3,019 |
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 | $73,440,000 | 5,430 |
Deposits held in domestic offices | $73,440,000 | 5,429 |
Individuals, partnerships, and corporations | $57,210,000 | 5,726 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $7,114,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $9,115,000 | 783 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,578,000 | 5,767 |
Demand deposits | $6,976,000 | 5,701 |
Nontransaction accounts | $59,862,000 | 5,068 |
Money market deposit accounts (MMDAs) | $17,257,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $35,000 | 7,524 |
Total time deposits | $42,570,000 | 4,728 |
Total time and savings deposits | $66,464,000 | 5,217 |
Noninterest-bearing deposits | $6,976,000 | 5,802 |
Interest-bearing deposits | $66,464,000 | 5,234 |
Retail deposits | $67,992,000 | 5,346 |
Estimated insured deposits | $65,090,000 | 5,383 |
IRAs and Keogh plan accounts | $3,445,000 | 5,156 |
Brokered deposits | $797,000 | 3,073 |
Fully insured brokered deposits | $297,000 | 3,088 |
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 | $73,833,000 | 5,438 |
Deposits held in domestic offices | $73,833,000 | 5,437 |
Individuals, partnerships, and corporations | $57,538,000 | 5,729 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,185,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $9,110,000 | 787 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,027,000 | 5,863 |
Demand deposits | $6,678,000 | 5,764 |
Nontransaction accounts | $60,806,000 | 5,050 |
Money market deposit accounts (MMDAs) | $16,587,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $38,000 | 7,592 |
Total time deposits | $44,181,000 | 4,683 |
Total time and savings deposits | $67,155,000 | 5,204 |
Noninterest-bearing deposits | $6,678,000 | 5,859 |
Interest-bearing deposits | $67,155,000 | 5,221 |
Retail deposits | $68,412,000 | 5,335 |
Estimated insured deposits | $66,434,000 | 5,344 |
IRAs and Keogh plan accounts | $3,405,000 | 5,221 |
Brokered deposits | $797,000 | 3,154 |
Fully insured brokered deposits | $297,000 | 3,173 |
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 | $75,440,000 | 5,438 |
Deposits held in domestic offices | $75,440,000 | 5,437 |
Individuals, partnerships, and corporations | $59,176,000 | 5,730 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,404,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $8,860,000 | 788 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,577,000 | 5,993 |
Demand deposits | $6,499,000 | 5,872 |
Nontransaction accounts | $62,863,000 | 5,039 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $27,000 | 7,692 |
Total time deposits | $46,590,000 | 4,624 |
Total time and savings deposits | $68,941,000 | 5,221 |
Noninterest-bearing deposits | $6,499,000 | 5,960 |
Interest-bearing deposits | $68,941,000 | 5,240 |
Retail deposits | $69,796,000 | 5,343 |
Estimated insured deposits | $68,083,000 | 5,344 |
IRAs and Keogh plan accounts | $3,425,000 | 5,203 |
Brokered deposits | $1,297,000 | 3,101 |
Fully insured brokered deposits | $297,000 | 3,276 |
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 | $74,509,000 | 5,485 |
Deposits held in domestic offices | $74,509,000 | 5,485 |
Individuals, partnerships, and corporations | $59,014,000 | 5,749 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,154,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $8,340,000 | 797 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,645,000 | 5,879 |
Demand deposits | $7,646,000 | 5,613 |
Nontransaction accounts | $60,864,000 | 5,106 |
Money market deposit accounts (MMDAs) | $15,231,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $25,000 | 7,757 |
Total time deposits | $45,608,000 | 4,703 |
Total time and savings deposits | $66,863,000 | 5,295 |
Noninterest-bearing deposits | $7,646,000 | 5,725 |
Interest-bearing deposits | $66,863,000 | 5,318 |
Retail deposits | $54,561,000 | 5,609 |
Estimated insured deposits | $65,983,000 | 5,413 |
IRAs and Keogh plan accounts | $3,312,000 | 5,289 |
Brokered deposits | $1,297,000 | 3,152 |
Fully insured brokered deposits | $1,297,000 | 2,757 |
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 | $72,983,000 | 5,522 |
Deposits held in domestic offices | $72,983,000 | 5,521 |
Individuals, partnerships, and corporations | $58,490,000 | 5,784 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $7,590,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $6,902,000 | 888 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,021,000 | 6,044 |
Demand deposits | $6,339,000 | 5,894 |
Nontransaction accounts | $60,962,000 | 5,140 |
Money market deposit accounts (MMDAs) | $13,621,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $33,000 | 7,824 |
Total time deposits | $47,308,000 | 4,670 |
Total time and savings deposits | $66,644,000 | 5,318 |
Noninterest-bearing deposits | $6,339,000 | 5,988 |
Interest-bearing deposits | $66,644,000 | 5,327 |
Retail deposits | $53,093,000 | 5,661 |
Estimated insured deposits | $65,233,000 | 5,438 |
IRAs and Keogh plan accounts | $3,183,000 | 5,388 |
Brokered deposits | $1,297,000 | 3,231 |
Fully insured brokered deposits | $1,297,000 | 2,895 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $72,764,000 | 5,532 |
Deposits held in domestic offices | $72,764,000 | 5,530 |
Individuals, partnerships, and corporations | $60,770,000 | 5,703 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,159,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $4,835,000 | 1,085 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,163,000 | 5,868 |
Demand deposits | $6,884,000 | 5,759 |
Nontransaction accounts | $59,601,000 | 5,199 |
Money market deposit accounts (MMDAs) | $12,030,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $39,000 | 7,895 |
Total time deposits | $47,532,000 | 4,688 |
Total time and savings deposits | $65,880,000 | 5,337 |
Noninterest-bearing deposits | $6,884,000 | 5,858 |
Interest-bearing deposits | $65,880,000 | 5,358 |
Retail deposits | $54,915,000 | 5,576 |
Estimated insured deposits | $56,567,000 | 5,446 |
IRAs and Keogh plan accounts | $3,298,000 | 5,308 |
Brokered deposits | $1,297,000 | 3,294 |
Fully insured brokered deposits | $1,297,000 | 3,022 |
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 | $70,367,000 | 5,638 |
Deposits held in domestic offices | $70,367,000 | 5,637 |
Individuals, partnerships, and corporations | $60,401,000 | 5,718 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $6,939,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $3,025,000 | 1,293 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,468,000 | 6,006 |
Demand deposits | $6,443,000 | 5,917 |
Nontransaction accounts | $57,899,000 | 5,298 |
Money market deposit accounts (MMDAs) | $12,151,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $25,000 | 7,964 |
Total time deposits | $45,723,000 | 4,817 |
Total time and savings deposits | $63,924,000 | 5,445 |
Noninterest-bearing deposits | $6,443,000 | 6,014 |
Interest-bearing deposits | $63,924,000 | 5,450 |
Retail deposits | $54,897,000 | 5,600 |
Estimated insured deposits | $58,849,000 | 5,342 |
IRAs and Keogh plan accounts | $3,199,000 | 5,297 |
Brokered deposits | $1,297,000 | 3,357 |
Fully insured brokered deposits | $1,297,000 | 3,102 |
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 | $73,683,000 | 5,442 |
Deposits held in domestic offices | $73,683,000 | 5,439 |
Individuals, partnerships, and corporations | $66,803,000 | 5,408 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $5,588,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,664 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,863,000 | 5,235 |
Demand deposits | $10,543,000 | 4,642 |
Nontransaction accounts | $56,820,000 | 5,273 |
Money market deposit accounts (MMDAs) | $13,689,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,012 |
Total time deposits | $43,106,000 | 4,942 |
Total time and savings deposits | $63,140,000 | 5,398 |
Noninterest-bearing deposits | $10,543,000 | 4,866 |
Interest-bearing deposits | $63,140,000 | 5,406 |
Retail deposits | $61,128,000 | 5,269 |
Estimated insured deposits | $59,896,000 | 5,226 |
IRAs and Keogh plan accounts | $3,138,000 | 5,271 |
Brokered deposits | $297,000 | 3,636 |
Fully insured brokered deposits | $297,000 | 3,461 |
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 | $69,163,000 | 5,595 |
Deposits held in domestic offices | $69,163,000 | 5,593 |
Individuals, partnerships, and corporations | $63,853,000 | 5,501 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,250,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,701 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,920,000 | 5,679 |
Demand deposits | $8,299,000 | 5,258 |
Nontransaction accounts | $55,243,000 | 5,318 |
Money market deposit accounts (MMDAs) | $12,916,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,067 |
Total time deposits | $42,295,000 | 4,943 |
Total time and savings deposits | $60,864,000 | 5,462 |
Noninterest-bearing deposits | $8,299,000 | 5,427 |
Interest-bearing deposits | $60,864,000 | 5,465 |
Retail deposits | $57,410,000 | 5,423 |
Estimated insured deposits | $56,430,000 | 5,399 |
IRAs and Keogh plan accounts | $3,151,000 | 5,216 |
Brokered deposits | $1,297,000 | 3,101 |
Fully insured brokered deposits | $1,297,000 | 2,944 |
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 | $72,423,000 | 5,464 |
Deposits held in domestic offices | $72,423,000 | 5,461 |
Individuals, partnerships, and corporations | $66,401,000 | 5,402 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,869,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,631 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,768,000 | 5,977 |
Demand deposits | $7,232,000 | 5,716 |
Nontransaction accounts | $59,655,000 | 5,075 |
Money market deposit accounts (MMDAs) | $15,553,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $39,000 | 8,103 |
Total time deposits | $44,063,000 | 4,787 |
Total time and savings deposits | $65,191,000 | 5,259 |
Noninterest-bearing deposits | $7,232,000 | 5,848 |
Interest-bearing deposits | $65,191,000 | 5,266 |
Retail deposits | $59,761,000 | 5,310 |
Estimated insured deposits | $58,830,000 | 5,250 |
IRAs and Keogh plan accounts | $3,245,000 | 5,134 |
Brokered deposits | $1,297,000 | 2,877 |
Fully insured brokered deposits | $1,297,000 | 2,683 |
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 | $72,792,000 | 5,456 |
Deposits held in domestic offices | $72,792,000 | 5,453 |
Individuals, partnerships, and corporations | $66,245,000 | 5,412 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,175,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,476 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,448,000 | 6,269 |
Demand deposits | $6,192,000 | 6,068 |
Nontransaction accounts | $61,344,000 | 5,025 |
Money market deposit accounts (MMDAs) | $16,512,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $23,000 | 8,175 |
Total time deposits | $44,809,000 | 4,769 |
Total time and savings deposits | $66,600,000 | 5,186 |
Noninterest-bearing deposits | $6,192,000 | 6,180 |
Interest-bearing deposits | $66,600,000 | 5,207 |
Retail deposits | $60,534,000 | 5,253 |
Estimated insured deposits | $59,519,000 | 5,218 |
IRAs and Keogh plan accounts | $3,291,000 | 5,076 |
Brokered deposits | $1,297,000 | 2,830 |
Fully insured brokered deposits | $1,297,000 | 2,630 |
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 | $73,843,000 | 5,391 |
Deposits held in domestic offices | $73,843,000 | 5,390 |
Individuals, partnerships, and corporations | $67,271,000 | 5,349 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,533,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,411 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,515,000 | 5,849 |
Demand deposits | $7,922,000 | 5,485 |
Nontransaction accounts | $60,328,000 | 5,023 |
Money market deposit accounts (MMDAs) | $15,612,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,169 |
Total time deposits | $44,682,000 | 4,736 |
Total time and savings deposits | $65,921,000 | 5,203 |
Noninterest-bearing deposits | $7,922,000 | 5,635 |
Interest-bearing deposits | $65,921,000 | 5,216 |
Retail deposits | $61,032,000 | 5,215 |
Estimated insured deposits | $59,156,000 | 5,189 |
IRAs and Keogh plan accounts | $3,145,000 | 5,176 |
Brokered deposits | $1,297,000 | 2,830 |
Fully insured brokered deposits | $1,297,000 | 2,625 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $75,565,000 | 5,287 |
Deposits held in domestic offices | $75,565,000 | 5,285 |
Individuals, partnerships, and corporations | $68,942,000 | 5,278 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,932,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,170 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,953,000 | 6,066 |
Demand deposits | $6,803,000 | 5,801 |
Nontransaction accounts | $63,612,000 | 4,869 |
Money market deposit accounts (MMDAs) | $15,013,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $39,000 | 8,187 |
Total time deposits | $48,560,000 | 4,481 |
Total time and savings deposits | $68,762,000 | 5,061 |
Noninterest-bearing deposits | $6,803,000 | 5,937 |
Interest-bearing deposits | $68,762,000 | 5,072 |
Retail deposits | $61,505,000 | 5,155 |
Estimated insured deposits | $62,509,000 | 5,014 |
IRAs and Keogh plan accounts | $3,162,000 | 5,188 |
Brokered deposits | $1,594,000 | 2,750 |
Fully insured brokered deposits | $1,594,000 | 2,535 |
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 | $77,786,000 | 5,201 |
Deposits held in domestic offices | $77,786,000 | 5,199 |
Individuals, partnerships, and corporations | $71,753,000 | 5,163 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,376,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $1,656,000 | 1,201 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,627,000 | 5,840 |
Demand deposits | $7,055,000 | 5,782 |
Nontransaction accounts | $64,159,000 | 4,841 |
Money market deposit accounts (MMDAs) | $15,748,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,213 |
Total time deposits | $48,359,000 | 4,461 |
Total time and savings deposits | $70,731,000 | 4,957 |
Noninterest-bearing deposits | $7,055,000 | 5,900 |
Interest-bearing deposits | $70,731,000 | 4,968 |
Retail deposits | $63,626,000 | 5,080 |
Estimated insured deposits | $56,404,000 | 5,347 |
IRAs and Keogh plan accounts | $3,125,000 | 5,223 |
Brokered deposits | $1,594,000 | 2,755 |
Fully insured brokered deposits | $1,594,000 | 2,528 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $73,533,000 | 5,418 |
Deposits held in domestic offices | $73,533,000 | 5,415 |
Individuals, partnerships, and corporations | $67,514,000 | 5,347 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,469,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,215 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,538,000 | 6,309 |
Demand deposits | $6,174,000 | 6,139 |
Nontransaction accounts | $61,995,000 | 4,927 |
Money market deposit accounts (MMDAs) | $13,846,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,305 |
Total time deposits | $48,123,000 | 4,439 |
Total time and savings deposits | $67,359,000 | 5,140 |
Noninterest-bearing deposits | $6,174,000 | 6,231 |
Interest-bearing deposits | $67,359,000 | 5,146 |
Retail deposits | $59,136,000 | 5,339 |
Estimated insured deposits | $62,521,000 | 5,010 |
IRAs and Keogh plan accounts | $3,088,000 | 5,203 |
Brokered deposits | $1,594,000 | 2,747 |
Fully insured brokered deposits | $1,594,000 | 2,513 |
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 | $76,663,000 | 5,265 |
Deposits held in domestic offices | $76,663,000 | 5,263 |
Individuals, partnerships, and corporations | $68,177,000 | 5,304 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $4,813,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $3,672,000 | 867 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,733,000 | 6,154 |
Demand deposits | $7,015,000 | 5,949 |
Nontransaction accounts | $63,930,000 | 4,763 |
Money market deposit accounts (MMDAs) | $14,457,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,324 |
Total time deposits | $49,436,000 | 4,307 |
Total time and savings deposits | $69,648,000 | 4,982 |
Noninterest-bearing deposits | $7,015,000 | 6,049 |
Interest-bearing deposits | $69,648,000 | 4,996 |
Retail deposits | $62,576,000 | 5,076 |
Estimated insured deposits | $64,690,000 | 4,855 |
IRAs and Keogh plan accounts | $2,971,000 | 5,255 |
Brokered deposits | $2,188,000 | 2,585 |
Fully insured brokered deposits | $2,188,000 | 2,309 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $76,699,000 | 5,192 |
Deposits held in domestic offices | $76,699,000 | 5,189 |
Individuals, partnerships, and corporations | $66,946,000 | 5,321 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,425,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $5,328,000 | 710 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,235,000 | 6,162 |
Demand deposits | $6,393,000 | 6,067 |
Nontransaction accounts | $64,464,000 | 4,712 |
Money market deposit accounts (MMDAs) | $14,241,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,390 |
Total time deposits | $50,187,000 | 4,245 |
Total time and savings deposits | $70,306,000 | 4,909 |
Noninterest-bearing deposits | $6,393,000 | 6,174 |
Interest-bearing deposits | $70,306,000 | 4,919 |
Retail deposits | $63,147,000 | 5,022 |
Estimated insured deposits | $65,232,000 | 4,797 |
IRAs and Keogh plan accounts | $2,651,000 | 5,554 |
Brokered deposits | $3,753,000 | 2,272 |
Fully insured brokered deposits | $3,753,000 | 2,014 |
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 | $77,635,000 | 5,162 |
Deposits held in domestic offices | $77,635,000 | 5,159 |
Individuals, partnerships, and corporations | $66,352,000 | 5,328 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,734,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $5,549,000 | 729 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,531,000 | 6,227 |
Demand deposits | $6,427,000 | 6,148 |
Nontransaction accounts | $65,104,000 | 4,625 |
Money market deposit accounts (MMDAs) | $12,778,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $54,000 | 8,402 |
Total time deposits | $52,272,000 | 4,032 |
Total time and savings deposits | $71,208,000 | 4,842 |
Noninterest-bearing deposits | $6,427,000 | 6,225 |
Interest-bearing deposits | $71,208,000 | 4,860 |
Retail deposits | $63,489,000 | 5,026 |
Estimated insured deposits | $71,954,000 | 4,485 |
IRAs and Keogh plan accounts | $2,632,000 | 5,559 |
Brokered deposits | $4,248,000 | 2,083 |
Fully insured brokered deposits | $4,248,000 | 1,847 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $75,092,000 | 5,243 |
Deposits held in domestic offices | $75,092,000 | 5,239 |
Individuals, partnerships, and corporations | $64,205,000 | 5,435 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,434,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $5,453,000 | 745 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,545,000 | 6,290 |
Demand deposits | $6,508,000 | 6,142 |
Nontransaction accounts | $62,547,000 | 4,728 |
Money market deposit accounts (MMDAs) | $12,378,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,449 |
Total time deposits | $50,135,000 | 4,082 |
Total time and savings deposits | $68,584,000 | 4,943 |
Noninterest-bearing deposits | $6,508,000 | 6,215 |
Interest-bearing deposits | $68,584,000 | 4,966 |
Retail deposits | $61,600,000 | 5,116 |
Estimated insured deposits | $64,698,000 | 4,807 |
IRAs and Keogh plan accounts | $2,510,000 | 5,637 |
Brokered deposits | $4,644,000 | 1,877 |
Fully insured brokered deposits | $4,644,000 | 1,661 |
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 | $75,324,000 | 5,225 |
Deposits held in domestic offices | $75,324,000 | 5,222 |
Individuals, partnerships, and corporations | $63,731,000 | 5,416 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,575,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $6,018,000 | 724 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,422,000 | 6,221 |
Demand deposits | $6,953,000 | 6,092 |
Nontransaction accounts | $61,902,000 | 4,718 |
Money market deposit accounts (MMDAs) | $15,545,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,466 |
Total time deposits | $46,313,000 | 4,220 |
Total time and savings deposits | $68,371,000 | 4,911 |
Noninterest-bearing deposits | $6,953,000 | 6,185 |
Interest-bearing deposits | $68,371,000 | 4,935 |
Retail deposits | $62,483,000 | 5,083 |
Estimated insured deposits | $58,225,000 | 5,186 |
IRAs and Keogh plan accounts | $2,432,000 | 5,710 |
Brokered deposits | $6,823,000 | 1,554 |
Fully insured brokered deposits | $6,823,000 | 1,363 |
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 | $71,824,000 | 5,315 |
Deposits held in domestic offices | $71,824,000 | 5,312 |
Individuals, partnerships, and corporations | $59,961,000 | 5,563 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,549,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $6,314,000 | 727 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,916,000 | 6,212 |
Demand deposits | $6,416,000 | 6,174 |
Nontransaction accounts | $58,908,000 | 4,835 |
Money market deposit accounts (MMDAs) | $13,275,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $51,000 | 8,500 |
Total time deposits | $45,582,000 | 4,227 |
Total time and savings deposits | $65,408,000 | 5,028 |
Noninterest-bearing deposits | $6,416,000 | 6,261 |
Interest-bearing deposits | $65,408,000 | 5,054 |
Retail deposits | $58,674,000 | 5,261 |
Estimated insured deposits | $56,864,000 | 5,238 |
IRAs and Keogh plan accounts | $2,133,000 | 6,029 |
Brokered deposits | $7,021,000 | 1,457 |
Fully insured brokered deposits | $7,021,000 | 1,281 |
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 | $72,302,000 | 5,239 |
Deposits held in domestic offices | $72,302,000 | 5,236 |
Individuals, partnerships, and corporations | $59,351,000 | 5,545 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,992,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $6,959,000 | 703 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,131,000 | 6,381 |
Demand deposits | $5,964,000 | 6,283 |
Nontransaction accounts | $60,171,000 | 4,727 |
Money market deposit accounts (MMDAs) | $14,225,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,510 |
Total time deposits | $45,880,000 | 4,110 |
Total time and savings deposits | $66,338,000 | 4,943 |
Noninterest-bearing deposits | $5,964,000 | 6,340 |
Interest-bearing deposits | $66,338,000 | 4,973 |
Retail deposits | $59,425,000 | 5,180 |
Estimated insured deposits | $58,141,000 | 5,126 |
IRAs and Keogh plan accounts | $2,066,000 | 6,074 |
Brokered deposits | $7,615,000 | 1,319 |
Fully insured brokered deposits | $7,615,000 | 1,150 |
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 | $73,523,000 | 5,242 |
Deposits held in domestic offices | $73,523,000 | 5,238 |
Individuals, partnerships, and corporations | $59,911,000 | 5,525 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,920,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $7,692,000 | 674 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,729,000 | 6,324 |
Demand deposits | $5,751,000 | 6,420 |
Nontransaction accounts | $60,794,000 | 4,707 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,603 |
Total time deposits | $44,850,000 | 4,102 |
Total time and savings deposits | $67,772,000 | 4,900 |
Noninterest-bearing deposits | $5,751,000 | 6,477 |
Interest-bearing deposits | $67,772,000 | 4,935 |
Retail deposits | $59,339,000 | 5,241 |
Estimated insured deposits | $56,067,000 | 5,281 |
IRAs and Keogh plan accounts | $1,925,000 | 6,286 |
Brokered deposits | $9,204,000 | 1,142 |
Fully insured brokered deposits | $8,907,000 | 1,009 |
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 | $74,993,000 | 5,149 |
Deposits held in domestic offices | $74,993,000 | 5,145 |
Individuals, partnerships, and corporations | $59,875,000 | 5,537 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,906,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $8,212,000 | 650 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,364,000 | 6,455 |
Demand deposits | $5,630,000 | 6,551 |
Nontransaction accounts | $62,629,000 | 4,548 |
Money market deposit accounts (MMDAs) | $15,152,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $49,000 | 8,625 |
Total time deposits | $47,428,000 | 3,846 |
Total time and savings deposits | $69,363,000 | 4,830 |
Noninterest-bearing deposits | $5,630,000 | 6,602 |
Interest-bearing deposits | $69,363,000 | 4,861 |
Retail deposits | $58,954,000 | 5,294 |
Estimated insured deposits | $55,715,000 | 5,306 |
IRAs and Keogh plan accounts | $2,014,000 | 6,201 |
Brokered deposits | $10,193,000 | 1,017 |
Fully insured brokered deposits | $8,907,000 | 971 |
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 | $69,205,000 | 5,363 |
Deposits held in domestic offices | $69,205,000 | 5,360 |
Individuals, partnerships, and corporations | $54,109,000 | 5,824 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $6,629,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $8,465,000 | 629 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,271,000 | 6,577 |
Demand deposits | $4,641,000 | 6,832 |
Nontransaction accounts | $57,934,000 | 4,804 |
Money market deposit accounts (MMDAs) | $9,395,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,669 |
Total time deposits | $48,484,000 | 3,796 |
Total time and savings deposits | $64,564,000 | 4,997 |
Noninterest-bearing deposits | $4,641,000 | 6,876 |
Interest-bearing deposits | $64,564,000 | 5,037 |
Retail deposits | $52,650,000 | 5,609 |
Estimated insured deposits | $53,176,000 | 5,434 |
IRAs and Keogh plan accounts | $1,920,000 | 6,366 |
Brokered deposits | $10,189,000 | 969 |
Fully insured brokered deposits | $8,907,000 | 924 |
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 | $67,850,000 | 5,453 |
Deposits held in domestic offices | $67,850,000 | 5,450 |
Individuals, partnerships, and corporations | $52,929,000 | 5,898 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $6,608,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $8,310,000 | 622 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,897,000 | 6,250 |
Demand deposits | $5,738,000 | 6,368 |
Nontransaction accounts | $54,953,000 | 4,968 |
Money market deposit accounts (MMDAs) | $8,520,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $82,000 | 8,715 |
Total time deposits | $46,351,000 | 3,924 |
Total time and savings deposits | $62,112,000 | 5,136 |
Noninterest-bearing deposits | $5,738,000 | 6,412 |
Interest-bearing deposits | $62,112,000 | 5,174 |
Retail deposits | $52,081,000 | 5,675 |
Estimated insured deposits | $49,990,000 | 5,678 |
IRAs and Keogh plan accounts | $1,967,000 | 6,401 |
Brokered deposits | $10,184,000 | 888 |
Fully insured brokered deposits | $10,184,000 | 780 |
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 | $65,118,000 | 5,604 |
Deposits held in domestic offices | $65,118,000 | 5,602 |
Individuals, partnerships, and corporations | $50,593,000 | 6,054 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,511,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $8,014,000 | 628 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,969,000 | 6,219 |
Demand deposits | $5,537,000 | 6,409 |
Nontransaction accounts | $52,149,000 | 5,178 |
Money market deposit accounts (MMDAs) | $8,917,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,770 |
Total time deposits | $43,190,000 | 4,183 |
Total time and savings deposits | $59,581,000 | 5,294 |
Noninterest-bearing deposits | $5,537,000 | 6,456 |
Interest-bearing deposits | $59,581,000 | 5,341 |
Retail deposits | $51,773,000 | 5,709 |
Estimated insured deposits | $49,410,000 | 5,756 |
IRAs and Keogh plan accounts | $1,955,000 | 6,413 |
Brokered deposits | $8,007,000 | 989 |
Fully insured brokered deposits | $6,634,000 | 918 |
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 | $62,487,000 | 5,737 |
Deposits held in domestic offices | $62,487,000 | 5,735 |
Individuals, partnerships, and corporations | $52,295,000 | 5,923 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,740,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $4,452,000 | 840 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,634,000 | 5,821 |
Demand deposits | $5,684,000 | 6,022 |
Nontransaction accounts | $49,853,000 | 4,663 |
Money market deposit accounts (MMDAs) | $10,623,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $54,000 | 7,973 |
Total time deposits | $39,176,000 | 3,934 |
Total time and savings deposits | $56,803,000 | 5,459 |
Noninterest-bearing deposits | $5,684,000 | 6,431 |
Interest-bearing deposits | $56,803,000 | 5,482 |
Retail deposits | $50,181,000 | 5,825 |
Estimated insured deposits | $46,316,000 | 5,969 |
IRAs and Keogh plan accounts | $2,087,000 | 6,323 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $58,885,000 | 5,924 |
Deposits held in domestic offices | $58,885,000 | 5,922 |
Individuals, partnerships, and corporations | $50,919,000 | 6,019 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,205,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $2,761,000 | 1,050 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,427,000 | 5,984 |
Demand deposits | $4,782,000 | 6,327 |
Nontransaction accounts | $47,458,000 | 4,814 |
Money market deposit accounts (MMDAs) | $9,439,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,020 |
Total time deposits | $37,964,000 | 4,069 |
Total time and savings deposits | $54,103,000 | 5,644 |
Noninterest-bearing deposits | $4,782,000 | 6,764 |
Interest-bearing deposits | $54,103,000 | 5,661 |
Retail deposits | $46,802,000 | 6,056 |
Estimated insured deposits | $44,426,000 | 6,147 |
IRAs and Keogh plan accounts | $2,270,000 | 6,183 |
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 | $60,436,000 | 5,829 |
Deposits held in domestic offices | $60,436,000 | 5,827 |
Individuals, partnerships, and corporations | $53,353,000 | 5,863 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,176,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,187 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,811,000 | 5,891 |
Demand deposits | $4,978,000 | 6,187 |
Nontransaction accounts | $48,625,000 | 4,753 |
Money market deposit accounts (MMDAs) | $9,479,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $83,000 | 8,025 |
Total time deposits | $39,063,000 | 4,012 |
Total time and savings deposits | $55,458,000 | 5,570 |
Noninterest-bearing deposits | $4,978,000 | 6,628 |
Interest-bearing deposits | $55,458,000 | 5,586 |
Retail deposits | $48,057,000 | 5,979 |
Estimated insured deposits | $45,505,000 | 6,051 |
IRAs and Keogh plan accounts | $2,269,000 | 6,224 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $59,000,000 | 5,887 |
Deposits held in domestic offices | $59,000,000 | 5,885 |
Individuals, partnerships, and corporations | $52,060,000 | 5,901 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,444,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,024 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,387,000 | 6,163 |
Demand deposits | $3,400,000 | 6,916 |
Nontransaction accounts | $48,613,000 | 4,736 |
Money market deposit accounts (MMDAs) | $10,804,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $53,000 | 8,071 |
Total time deposits | $37,756,000 | 4,107 |
Total time and savings deposits | $55,600,000 | 5,536 |
Noninterest-bearing deposits | $3,553,000 | 7,333 |
Interest-bearing deposits | $55,447,000 | 5,565 |
Retail deposits | $48,533,000 | 5,896 |
Estimated insured deposits | $49,647,000 | 5,735 |
IRAs and Keogh plan accounts | $2,274,000 | 6,162 |
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 | $57,959,000 | 5,906 |
Deposits held in domestic offices | $57,959,000 | 5,903 |
Individuals, partnerships, and corporations | $51,311,000 | 5,913 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,159,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 999 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,138,000 | 6,000 |
Demand deposits | $4,547,000 | 6,408 |
Nontransaction accounts | $46,821,000 | 4,783 |
Money market deposit accounts (MMDAs) | $8,799,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,086 |
Total time deposits | $37,962,000 | 4,076 |
Total time and savings deposits | $53,412,000 | 5,620 |
Noninterest-bearing deposits | $4,547,000 | 6,848 |
Interest-bearing deposits | $53,412,000 | 5,647 |
Retail deposits | $47,703,000 | 5,942 |
Estimated insured deposits | $50,753,000 | 5,622 |
IRAs and Keogh plan accounts | $2,153,000 | 6,282 |
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 | $54,666,000 | 5,997 |
Deposits held in domestic offices | $54,666,000 | 5,994 |
Individuals, partnerships, and corporations | $51,549,000 | 5,839 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,825,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,144 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,409,000 | 6,123 |
Demand deposits | $4,166,000 | 6,601 |
Nontransaction accounts | $44,257,000 | 4,886 |
Money market deposit accounts (MMDAs) | $9,238,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,261 |
Total time deposits | $34,949,000 | 4,361 |
Total time and savings deposits | $50,500,000 | 5,714 |
Noninterest-bearing deposits | $4,166,000 | 7,030 |
Interest-bearing deposits | $50,500,000 | 5,743 |
Retail deposits | $47,089,000 | 5,885 |
Estimated insured deposits | $48,577,000 | 5,761 |
IRAs and Keogh plan accounts | $2,137,000 | 6,263 |
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 | $54,651,000 | 5,883 |
Deposits held in domestic offices | $54,651,000 | 5,879 |
Individuals, partnerships, and corporations | $49,770,000 | 5,816 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,746,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,143 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,166,000 | 6,116 |
Demand deposits | $4,454,000 | 6,425 |
Nontransaction accounts | $44,485,000 | 4,773 |
Money market deposit accounts (MMDAs) | $8,974,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $75,000 | 8,468 |
Total time deposits | $35,436,000 | 4,291 |
Total time and savings deposits | $50,197,000 | 5,583 |
Noninterest-bearing deposits | $4,454,000 | 6,815 |
Interest-bearing deposits | $50,197,000 | 5,639 |
Retail deposits | $46,119,000 | 5,834 |
Estimated insured deposits | $47,264,000 | 5,771 |
IRAs and Keogh plan accounts | $2,406,000 | 5,931 |
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 | $53,277,000 | 6,013 |
Deposits held in domestic offices | $53,277,000 | 6,010 |
Individuals, partnerships, and corporations | $48,310,000 | 6,001 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,967,000 | 3,555 |
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 | $7,637,000 | 7,022 |
Demand deposits | $6,120,000 | 5,544 |
Nontransaction accounts | $45,640,000 | 4,643 |
Money market deposit accounts (MMDAs) | $8,897,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,484 |
Total time deposits | $34,290,000 | 4,266 |
Total time and savings deposits | $47,157,000 | 5,822 |
Noninterest-bearing deposits | $6,120,000 | 5,868 |
Interest-bearing deposits | $47,157,000 | 5,868 |
Retail deposits | $44,998,000 | 6,041 |
Estimated insured deposits | $47,243,000 | 5,843 |
IRAs and Keogh plan accounts | $2,387,000 | 6,164 |
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 | $41,516,000 | 7,028 |
Deposits held in domestic offices | $41,516,000 | 7,026 |
Individuals, partnerships, and corporations | $39,507,000 | 6,835 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,909,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,931,000 | 7,426 |
Demand deposits | $5,745,000 | 5,871 |
Nontransaction accounts | $34,585,000 | 5,554 |
Money market deposit accounts (MMDAs) | $7,105,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,600 |
Total time deposits | $24,993,000 | 5,388 |
Total time and savings deposits | $35,771,000 | 6,933 |
Noninterest-bearing deposits | $5,745,000 | 6,208 |
Interest-bearing deposits | $35,771,000 | 6,982 |
Retail deposits | $37,259,000 | 6,870 |
Estimated insured deposits | $37,550,000 | 6,863 |
IRAs and Keogh plan accounts | $2,031,000 | 6,769 |
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 | $42,527,000 | 7,021 |
Deposits held in domestic offices | $42,527,000 | 7,017 |
Individuals, partnerships, and corporations | $38,625,000 | 6,979 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,777,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,489 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,430,000 | 7,769 |
Demand deposits | $5,242,000 | 6,120 |
Nontransaction accounts | $36,097,000 | 5,441 |
Money market deposit accounts (MMDAs) | $6,454,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,800 |
Total time deposits | $27,156,000 | 5,165 |
Total time and savings deposits | $37,285,000 | 6,877 |
Noninterest-bearing deposits | $5,242,000 | 6,462 |
Interest-bearing deposits | $37,285,000 | 6,945 |
Retail deposits | $38,118,000 | 6,902 |
Estimated insured deposits | $38,604,000 | 6,875 |
IRAs and Keogh plan accounts | $2,465,000 | 6,424 |
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 | $38,456,000 | 7,676 |
Deposits held in domestic offices | $38,456,000 | 7,670 |
Individuals, partnerships, and corporations | $34,814,000 | 7,637 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,542,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,633,000 | 8,422 |
Demand deposits | $4,594,000 | 6,740 |
Nontransaction accounts | $32,823,000 | 5,892 |
Money market deposit accounts (MMDAs) | $6,553,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 7,550 |
Total time deposits | $24,124,000 | 5,638 |
Total time and savings deposits | $33,862,000 | 7,472 |
Noninterest-bearing deposits | $4,594,000 | 7,104 |
Interest-bearing deposits | $33,862,000 | 7,555 |
Retail deposits | $34,695,000 | 7,559 |
Estimated insured deposits | $34,593,000 | 7,602 |
IRAs and Keogh plan accounts | $2,089,000 | 7,267 |
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 | $31,529,000 | 8,745 |
Deposits held in domestic offices | $31,529,000 | 8,740 |
Individuals, partnerships, and corporations | $27,120,000 | 8,880 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,280,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,808 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,546,000 | 8,735 |
Demand deposits | $4,081,000 | 7,263 |
Nontransaction accounts | $25,983,000 | 6,895 |
Money market deposit accounts (MMDAs) | $7,337,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 7,665 |
Total time deposits | $16,335,000 | 7,159 |
Total time and savings deposits | $27,448,000 | 8,566 |
Noninterest-bearing deposits | $4,081,000 | 7,660 |
Interest-bearing deposits | $27,448,000 | 8,668 |
Retail deposits | $29,410,000 | 8,531 |
Estimated insured deposits | $27,294,000 | 8,897 |
IRAs and Keogh plan accounts | $1,786,000 | 8,028 |
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 | $27,335,000 | 9,569 |
Deposits held in domestic offices | $27,335,000 | 9,564 |
Individuals, partnerships, and corporations | $23,552,000 | 9,687 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,557,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,420 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,146,000 | 9,344 |
Demand deposits | $4,001,000 | 7,561 |
Nontransaction accounts | $22,189,000 | 7,551 |
Money market deposit accounts (MMDAs) | $7,738,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 8,225 |
Total time deposits | $12,150,000 | 7,999 |
Total time and savings deposits | $23,334,000 | 9,438 |
Noninterest-bearing deposits | $4,001,000 | 7,958 |
Interest-bearing deposits | $23,334,000 | 9,542 |
Retail deposits | $26,196,000 | 9,308 |
Estimated insured deposits | $23,761,000 | 9,722 |
IRAs and Keogh plan accounts | $1,690,000 | 8,360 |
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 | $26,548,000 | 10,090 |
Deposits held in domestic offices | $26,548,000 | 10,084 |
Individuals, partnerships, and corporations | $22,456,000 | 10,260 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,571,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,934 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,241,000 | 9,629 |
Demand deposits | $3,835,000 | 7,839 |
Nontransaction accounts | $21,307,000 | 7,915 |
Money market deposit accounts (MMDAs) | $7,711,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 8,460 |
Total time deposits | $11,216,000 | 8,450 |
Total time and savings deposits | $22,713,000 | 9,866 |
Noninterest-bearing deposits | $3,835,000 | 8,244 |
Interest-bearing deposits | $22,713,000 | 10,053 |
Retail deposits | $25,633,000 | 9,827 |
Estimated insured deposits | $23,436,000 | 10,224 |
IRAs and Keogh plan accounts | $1,676,000 | 8,755 |
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 | $25,735,000 | 10,527 |
Deposits held in domestic offices | $25,735,000 | 10,523 |
Individuals, partnerships, and corporations | $22,631,000 | 10,737 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,585,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,865 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,641,000 | 10,125 |
Demand deposits | $3,541,000 | 8,158 |
Nontransaction accounts | $21,094,000 | 8,064 |
Money market deposit accounts (MMDAs) | $6,676,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 7,718 |
Total time deposits | $11,609,000 | 8,628 |
Total time and savings deposits | $22,194,000 | 10,498 |
Noninterest-bearing deposits | $3,541,000 | 8,708 |
Interest-bearing deposits | $22,194,000 | 10,493 |
Retail deposits | $24,711,000 | 10,262 |
Estimated insured deposits | $22,792,000 | 10,685 |
IRAs and Keogh plan accounts | $1,805,000 | 8,840 |
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 |