Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $166,942,000 | 3,047 |
Deposits held in domestic offices | $166,942,000 | 3,047 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,822,000 | 3,182 |
Demand deposits | $36,412,000 | 2,975 |
Nontransaction accounts | $114,120,000 | 2,729 |
Money market deposit accounts (MMDAs) | $11,013,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 3,945 |
Total time deposits | $97,445,000 | 1,871 |
Total time and savings deposits | $130,530,000 | 2,881 |
Noninterest-bearing deposits | $36,412,000 | 2,956 |
Interest-bearing deposits | $130,530,000 | 2,925 |
Retail deposits | $92,566,000 | 3,581 |
Estimated insured deposits | $135,353,000 | 2,914 |
IRAs and Keogh plan accounts | $2,032,000 | 3,499 |
Brokered deposits | $51,818,000 | 700 |
Fully insured brokered deposits | $51,818,000 | 652 |
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 | $163,061,000 | 3,082 |
Deposits held in domestic offices | $163,061,000 | 3,082 |
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 | $53,927,000 | 3,176 |
Demand deposits | $36,434,000 | 3,011 |
Nontransaction accounts | $109,134,000 | 2,778 |
Money market deposit accounts (MMDAs) | $12,247,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 3,901 |
Total time deposits | $90,085,000 | 1,896 |
Total time and savings deposits | $126,627,000 | 2,894 |
Noninterest-bearing deposits | $36,947,000 | 2,973 |
Interest-bearing deposits | $126,114,000 | 2,952 |
Retail deposits | $96,544,000 | 3,560 |
Estimated insured deposits | $130,160,000 | 2,980 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $43,947,000 | 747 |
Fully insured brokered deposits | $43,947,000 | 689 |
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 | $151,685,000 | 3,176 |
Deposits held in domestic offices | $151,685,000 | 3,175 |
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 | $56,509,000 | 3,148 |
Demand deposits | $42,143,000 | 2,827 |
Nontransaction accounts | $95,176,000 | 2,945 |
Money market deposit accounts (MMDAs) | $19,194,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $6,713,000 | 3,940 |
Total time deposits | $69,269,000 | 2,135 |
Total time and savings deposits | $109,542,000 | 3,089 |
Noninterest-bearing deposits | $42,143,000 | 2,815 |
Interest-bearing deposits | $109,542,000 | 3,155 |
Retail deposits | $98,641,000 | 3,544 |
Estimated insured deposits | $114,509,000 | 3,150 |
IRAs and Keogh plan accounts | $2,018,000 | 3,550 |
Brokered deposits | $36,853,000 | 777 |
Fully insured brokered deposits | $36,853,000 | 702 |
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 | $164,950,000 | 3,096 |
Deposits held in domestic offices | $164,950,000 | 3,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,710,000 | 2,962 |
Demand deposits | $49,258,000 | 2,678 |
Nontransaction accounts | $96,240,000 | 2,951 |
Money market deposit accounts (MMDAs) | $26,418,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 3,954 |
Total time deposits | $62,246,000 | 2,170 |
Total time and savings deposits | $115,692,000 | 3,063 |
Noninterest-bearing deposits | $49,170,000 | 2,681 |
Interest-bearing deposits | $115,780,000 | 3,127 |
Retail deposits | $122,472,000 | 3,354 |
Estimated insured deposits | $113,112,000 | 3,210 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $33,845,000 | 763 |
Fully insured brokered deposits | $28,818,000 | 738 |
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 | $157,820,000 | 3,180 |
Deposits held in domestic offices | $157,820,000 | 3,180 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,197,000 | 3,089 |
Demand deposits | $47,642,000 | 2,795 |
Nontransaction accounts | $91,623,000 | 3,005 |
Money market deposit accounts (MMDAs) | $28,120,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 3,958 |
Total time deposits | $55,438,000 | 2,173 |
Total time and savings deposits | $110,178,000 | 3,140 |
Noninterest-bearing deposits | $47,642,000 | 2,804 |
Interest-bearing deposits | $110,178,000 | 3,210 |
Retail deposits | $121,079,000 | 3,415 |
Estimated insured deposits | $106,820,000 | 3,299 |
IRAs and Keogh plan accounts | $2,178,000 | 3,565 |
Brokered deposits | $30,872,000 | 699 |
Fully insured brokered deposits | $23,818,000 | 697 |
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 | $156,047,000 | 3,227 |
Deposits held in domestic offices | $156,047,000 | 3,226 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,506,000 | 3,053 |
Demand deposits | $49,342,000 | 2,774 |
Nontransaction accounts | $87,541,000 | 3,087 |
Money market deposit accounts (MMDAs) | $27,406,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,012 |
Total time deposits | $52,031,000 | 2,203 |
Total time and savings deposits | $106,705,000 | 3,210 |
Noninterest-bearing deposits | $49,342,000 | 2,791 |
Interest-bearing deposits | $106,705,000 | 3,280 |
Retail deposits | $121,094,000 | 3,455 |
Estimated insured deposits | $106,503,000 | 3,337 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $28,821,000 | 622 |
Fully insured brokered deposits | $23,818,000 | 594 |
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 | $154,888,000 | 3,282 |
Deposits held in domestic offices | $154,888,000 | 3,281 |
Individuals, partnerships, and corporations | $145,319,000 | 3,167 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,569,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,495,000 | 3,039 |
Demand deposits | $48,583,000 | 2,825 |
Nontransaction accounts | $85,393,000 | 3,178 |
Money market deposit accounts (MMDAs) | $22,488,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 4,055 |
Total time deposits | $54,417,000 | 2,172 |
Total time and savings deposits | $106,305,000 | 3,281 |
Noninterest-bearing deposits | $48,582,000 | 2,834 |
Interest-bearing deposits | $106,306,000 | 3,350 |
Retail deposits | $118,382,000 | 3,547 |
Estimated insured deposits | $109,490,000 | 3,356 |
IRAs and Keogh plan accounts | $2,257,000 | 3,679 |
Brokered deposits | $23,818,000 | 608 |
Fully insured brokered deposits | $23,818,000 | 546 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $145,624,000 | 3,371 |
Deposits held in domestic offices | $145,624,000 | 3,370 |
Individuals, partnerships, and corporations | $135,902,000 | 3,279 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,722,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,893,000 | 3,022 |
Demand deposits | $48,417,000 | 2,796 |
Nontransaction accounts | $75,731,000 | 3,373 |
Money market deposit accounts (MMDAs) | $26,286,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 4,084 |
Total time deposits | $41,072,000 | 2,639 |
Total time and savings deposits | $97,207,000 | 3,426 |
Noninterest-bearing deposits | $48,417,000 | 2,819 |
Interest-bearing deposits | $97,207,000 | 3,481 |
Retail deposits | $125,600,000 | 3,465 |
Estimated insured deposits | $95,915,000 | 3,572 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,061,000 | 942 |
Fully insured brokered deposits | $7,061,000 | 809 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $129,177,000 | 3,524 |
Deposits held in domestic offices | $129,177,000 | 3,524 |
Individuals, partnerships, and corporations | $119,835,000 | 3,433 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,342,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,937,000 | 3,096 |
Demand deposits | $48,221,000 | 2,784 |
Nontransaction accounts | $63,240,000 | 3,644 |
Money market deposit accounts (MMDAs) | $16,126,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,181 |
Total time deposits | $39,961,000 | 2,731 |
Total time and savings deposits | $80,956,000 | 3,659 |
Noninterest-bearing deposits | $48,221,000 | 2,824 |
Interest-bearing deposits | $80,956,000 | 3,707 |
Retail deposits | $110,907,000 | 3,640 |
Estimated insured deposits | $93,303,000 | 3,599 |
IRAs and Keogh plan accounts | $2,439,000 | 3,645 |
Brokered deposits | $7,061,000 | 961 |
Fully insured brokered deposits | $7,061,000 | 816 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $118,579,000 | 3,657 |
Deposits held in domestic offices | $118,579,000 | 3,657 |
Individuals, partnerships, and corporations | $108,419,000 | 3,605 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,160,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,678,000 | 3,220 |
Demand deposits | $39,848,000 | 3,015 |
Nontransaction accounts | $59,901,000 | 3,743 |
Money market deposit accounts (MMDAs) | $13,335,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,225 |
Total time deposits | $39,451,000 | 2,830 |
Total time and savings deposits | $78,731,000 | 3,719 |
Noninterest-bearing deposits | $39,848,000 | 3,077 |
Interest-bearing deposits | $78,731,000 | 3,766 |
Retail deposits | $106,672,000 | 3,697 |
Estimated insured deposits | $88,290,000 | 3,712 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $116,663,000 | 3,697 |
Deposits held in domestic offices | $116,663,000 | 3,697 |
Individuals, partnerships, and corporations | $106,969,000 | 3,627 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,694,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,088,000 | 3,218 |
Demand deposits | $39,780,000 | 2,988 |
Nontransaction accounts | $57,575,000 | 3,796 |
Money market deposit accounts (MMDAs) | $15,604,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,263 |
Total time deposits | $35,041,000 | 3,064 |
Total time and savings deposits | $76,883,000 | 3,757 |
Noninterest-bearing deposits | $39,780,000 | 3,046 |
Interest-bearing deposits | $76,883,000 | 3,800 |
Retail deposits | $104,325,000 | 3,744 |
Estimated insured deposits | $86,055,000 | 3,766 |
IRAs and Keogh plan accounts | $2,525,000 | 3,717 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $133,953,000 | 3,493 |
Deposits held in domestic offices | $133,953,000 | 3,493 |
Individuals, partnerships, and corporations | $122,736,000 | 3,414 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,218,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,545,000 | 2,881 |
Demand deposits | $50,556,000 | 2,613 |
Nontransaction accounts | $62,409,000 | 3,693 |
Money market deposit accounts (MMDAs) | $18,106,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,264 |
Total time deposits | $37,413,000 | 3,003 |
Total time and savings deposits | $83,398,000 | 3,649 |
Noninterest-bearing deposits | $50,556,000 | 2,697 |
Interest-bearing deposits | $83,397,000 | 3,697 |
Retail deposits | $120,223,000 | 3,532 |
Estimated insured deposits | $89,553,000 | 3,721 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $131,071,000 | 3,463 |
Deposits held in domestic offices | $131,071,000 | 3,463 |
Individuals, partnerships, and corporations | $119,224,000 | 3,378 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,847,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,275,000 | 2,776 |
Demand deposits | $47,735,000 | 2,533 |
Nontransaction accounts | $62,796,000 | 3,629 |
Money market deposit accounts (MMDAs) | $16,793,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,160 |
Total time deposits | $38,633,000 | 2,986 |
Total time and savings deposits | $83,336,000 | 3,617 |
Noninterest-bearing deposits | $47,735,000 | 2,642 |
Interest-bearing deposits | $83,336,000 | 3,660 |
Retail deposits | $117,459,000 | 3,485 |
Estimated insured deposits | $89,677,000 | 3,641 |
IRAs and Keogh plan accounts | $2,769,000 | 3,639 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $124,846,000 | 3,472 |
Deposits held in domestic offices | $124,846,000 | 3,472 |
Individuals, partnerships, and corporations | $111,932,000 | 3,433 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,914,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,429,000 | 2,904 |
Demand deposits | $39,645,000 | 2,714 |
Nontransaction accounts | $65,417,000 | 3,555 |
Money market deposit accounts (MMDAs) | $16,819,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,142 |
Total time deposits | $41,140,000 | 2,931 |
Total time and savings deposits | $85,201,000 | 3,551 |
Noninterest-bearing deposits | $39,645,000 | 2,834 |
Interest-bearing deposits | $85,201,000 | 3,600 |
Retail deposits | $110,313,000 | 3,539 |
Estimated insured deposits | $92,427,000 | 3,562 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $127,819,000 | 3,425 |
Deposits held in domestic offices | $127,819,000 | 3,424 |
Individuals, partnerships, and corporations | $115,315,000 | 3,365 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,504,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,495,000 | 2,999 |
Demand deposits | $36,619,000 | 2,820 |
Nontransaction accounts | $72,324,000 | 3,398 |
Money market deposit accounts (MMDAs) | $19,335,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 4,098 |
Total time deposits | $45,166,000 | 2,841 |
Total time and savings deposits | $91,200,000 | 3,438 |
Noninterest-bearing deposits | $36,619,000 | 2,956 |
Interest-bearing deposits | $91,200,000 | 3,485 |
Retail deposits | $109,875,000 | 3,537 |
Estimated insured deposits | $96,368,000 | 3,494 |
IRAs and Keogh plan accounts | $4,171,000 | 3,101 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $127,253,000 | 3,321 |
Deposits held in domestic offices | $127,253,000 | 3,320 |
Individuals, partnerships, and corporations | $113,189,000 | 3,285 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,064,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,259,000 | 2,630 |
Demand deposits | $37,780,000 | 2,386 |
Nontransaction accounts | $70,994,000 | 3,397 |
Money market deposit accounts (MMDAs) | $17,502,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $7,326,000 | 4,106 |
Total time deposits | $46,166,000 | 2,845 |
Total time and savings deposits | $89,473,000 | 3,426 |
Noninterest-bearing deposits | $37,780,000 | 2,570 |
Interest-bearing deposits | $89,473,000 | 3,466 |
Retail deposits | $109,219,000 | 3,431 |
Estimated insured deposits | $93,846,000 | 3,451 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $127,168,000 | 3,332 |
Deposits held in domestic offices | $127,168,000 | 3,331 |
Individuals, partnerships, and corporations | $112,781,000 | 3,304 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,387,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,122,000 | 2,690 |
Demand deposits | $35,987,000 | 2,471 |
Nontransaction accounts | $72,046,000 | 3,401 |
Money market deposit accounts (MMDAs) | $19,730,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $7,423,000 | 4,106 |
Total time deposits | $44,893,000 | 2,903 |
Total time and savings deposits | $91,181,000 | 3,400 |
Noninterest-bearing deposits | $35,987,000 | 2,657 |
Interest-bearing deposits | $91,181,000 | 3,448 |
Retail deposits | $109,731,000 | 3,429 |
Estimated insured deposits | $92,423,000 | 3,493 |
IRAs and Keogh plan accounts | $4,199,000 | 3,153 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $125,168,000 | 3,377 |
Deposits held in domestic offices | $125,168,000 | 3,377 |
Individuals, partnerships, and corporations | $110,134,000 | 3,360 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,034,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,395,000 | 2,644 |
Demand deposits | $37,236,000 | 2,431 |
Nontransaction accounts | $69,773,000 | 3,464 |
Money market deposit accounts (MMDAs) | $18,510,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,160 |
Total time deposits | $43,976,000 | 2,970 |
Total time and savings deposits | $87,932,000 | 3,469 |
Noninterest-bearing deposits | $37,236,000 | 2,624 |
Interest-bearing deposits | $87,932,000 | 3,511 |
Retail deposits | $108,699,000 | 3,457 |
Estimated insured deposits | $91,860,000 | 3,537 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $126,787,000 | 3,356 |
Deposits held in domestic offices | $126,787,000 | 3,356 |
Individuals, partnerships, and corporations | $112,162,000 | 3,336 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,625,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,593,000 | 2,671 |
Demand deposits | $35,898,000 | 2,453 |
Nontransaction accounts | $72,194,000 | 3,428 |
Money market deposit accounts (MMDAs) | $21,509,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,171 |
Total time deposits | $43,209,000 | 2,994 |
Total time and savings deposits | $90,889,000 | 3,440 |
Noninterest-bearing deposits | $35,898,000 | 2,650 |
Interest-bearing deposits | $90,889,000 | 3,480 |
Retail deposits | $111,161,000 | 3,428 |
Estimated insured deposits | $91,730,000 | 3,556 |
IRAs and Keogh plan accounts | $4,215,000 | 3,250 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $131,929,000 | 3,325 |
Deposits held in domestic offices | $131,929,000 | 3,325 |
Individuals, partnerships, and corporations | $119,127,000 | 3,278 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,802,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,171,000 | 2,498 |
Demand deposits | $39,695,000 | 2,260 |
Nontransaction accounts | $71,758,000 | 3,485 |
Money market deposit accounts (MMDAs) | $22,296,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,339 |
Total time deposits | $42,821,000 | 3,033 |
Total time and savings deposits | $92,234,000 | 3,467 |
Noninterest-bearing deposits | $39,695,000 | 2,495 |
Interest-bearing deposits | $92,234,000 | 3,505 |
Retail deposits | $116,221,000 | 3,378 |
Estimated insured deposits | $93,174,000 | 3,565 |
IRAs and Keogh plan accounts | $4,185,000 | 3,295 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $131,877,000 | 3,325 |
Deposits held in domestic offices | $131,877,000 | 3,325 |
Individuals, partnerships, and corporations | $118,710,000 | 3,277 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,167,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,872,000 | 2,449 |
Demand deposits | $42,637,000 | 2,119 |
Nontransaction accounts | $69,005,000 | 3,539 |
Money market deposit accounts (MMDAs) | $21,480,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $6,879,000 | 4,321 |
Total time deposits | $40,646,000 | 3,101 |
Total time and savings deposits | $89,240,000 | 3,512 |
Noninterest-bearing deposits | $42,637,000 | 2,392 |
Interest-bearing deposits | $89,240,000 | 3,553 |
Retail deposits | $118,119,000 | 3,369 |
Estimated insured deposits | $91,134,000 | 3,601 |
IRAs and Keogh plan accounts | $4,172,000 | 3,337 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $116,318,000 | 3,576 |
Deposits held in domestic offices | $116,318,000 | 3,575 |
Individuals, partnerships, and corporations | $110,475,000 | 3,439 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,843,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,183,000 | 2,624 |
Demand deposits | $37,104,000 | 2,381 |
Nontransaction accounts | $60,135,000 | 3,799 |
Money market deposit accounts (MMDAs) | $12,308,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $6,921,000 | 4,368 |
Total time deposits | $40,906,000 | 3,098 |
Total time and savings deposits | $79,214,000 | 3,751 |
Noninterest-bearing deposits | $37,105,000 | 2,610 |
Interest-bearing deposits | $79,213,000 | 3,788 |
Retail deposits | $102,260,000 | 3,648 |
Estimated insured deposits | $89,131,000 | 3,672 |
IRAs and Keogh plan accounts | $4,019,000 | 3,464 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $114,183,000 | 3,632 |
Deposits held in domestic offices | $114,183,000 | 3,631 |
Individuals, partnerships, and corporations | $108,242,000 | 3,488 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,941,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,935,000 | 2,709 |
Demand deposits | $36,582,000 | 2,425 |
Nontransaction accounts | $59,248,000 | 3,849 |
Money market deposit accounts (MMDAs) | $14,081,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,511 |
Total time deposits | $38,821,000 | 3,208 |
Total time and savings deposits | $77,601,000 | 3,821 |
Noninterest-bearing deposits | $36,582,000 | 2,643 |
Interest-bearing deposits | $77,601,000 | 3,850 |
Retail deposits | $102,207,000 | 3,680 |
Estimated insured deposits | $88,565,000 | 3,704 |
IRAs and Keogh plan accounts | $3,687,000 | 3,644 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $113,222,000 | 3,690 |
Deposits held in domestic offices | $113,222,000 | 3,689 |
Individuals, partnerships, and corporations | $107,699,000 | 3,534 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,523,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,958,000 | 2,803 |
Demand deposits | $33,832,000 | 2,581 |
Nontransaction accounts | $60,264,000 | 3,873 |
Money market deposit accounts (MMDAs) | $14,271,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $6,705,000 | 4,480 |
Total time deposits | $39,288,000 | 3,212 |
Total time and savings deposits | $79,390,000 | 3,836 |
Noninterest-bearing deposits | $33,832,000 | 2,788 |
Interest-bearing deposits | $79,390,000 | 3,859 |
Retail deposits | $100,732,000 | 3,742 |
Estimated insured deposits | $87,760,000 | 3,776 |
IRAs and Keogh plan accounts | $3,694,000 | 3,683 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $107,811,000 | 3,798 |
Deposits held in domestic offices | $107,811,000 | 3,797 |
Individuals, partnerships, and corporations | $102,725,000 | 3,647 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,086,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,917,000 | 2,870 |
Demand deposits | $33,133,000 | 2,655 |
Nontransaction accounts | $55,894,000 | 4,044 |
Money market deposit accounts (MMDAs) | $12,827,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,544 |
Total time deposits | $36,679,000 | 3,370 |
Total time and savings deposits | $74,678,000 | 3,963 |
Noninterest-bearing deposits | $33,133,000 | 2,878 |
Interest-bearing deposits | $74,678,000 | 3,992 |
Retail deposits | $98,621,000 | 3,812 |
Estimated insured deposits | $85,958,000 | 3,835 |
IRAs and Keogh plan accounts | $3,633,000 | 3,779 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $99,733,000 | 3,965 |
Deposits held in domestic offices | $99,733,000 | 3,964 |
Individuals, partnerships, and corporations | $94,374,000 | 3,824 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,359,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,084,000 | 3,126 |
Demand deposits | $26,335,000 | 3,059 |
Nontransaction accounts | $54,649,000 | 4,134 |
Money market deposit accounts (MMDAs) | $11,050,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,622 |
Total time deposits | $37,384,000 | 3,386 |
Total time and savings deposits | $73,398,000 | 4,039 |
Noninterest-bearing deposits | $26,335,000 | 3,232 |
Interest-bearing deposits | $73,398,000 | 4,062 |
Retail deposits | $90,789,000 | 3,989 |
Estimated insured deposits | $82,853,000 | 3,944 |
IRAs and Keogh plan accounts | $3,638,000 | 3,846 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $104,053,000 | 3,906 |
Deposits held in domestic offices | $104,053,000 | 3,905 |
Individuals, partnerships, and corporations | $98,267,000 | 3,753 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,787,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,870,000 | 3,059 |
Demand deposits | $27,531,000 | 2,969 |
Nontransaction accounts | $57,184,000 | 4,068 |
Money market deposit accounts (MMDAs) | $12,811,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,640 |
Total time deposits | $38,047,000 | 3,381 |
Total time and savings deposits | $76,523,000 | 3,998 |
Noninterest-bearing deposits | $27,531,000 | 3,155 |
Interest-bearing deposits | $76,522,000 | 4,014 |
Retail deposits | $95,131,000 | 3,916 |
Estimated insured deposits | $84,411,000 | 3,937 |
IRAs and Keogh plan accounts | $3,656,000 | 3,872 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $110,470,000 | 3,826 |
Deposits held in domestic offices | $110,470,000 | 3,825 |
Individuals, partnerships, and corporations | $104,684,000 | 3,693 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,785,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,692,000 | 2,820 |
Demand deposits | $27,811,000 | 2,956 |
Nontransaction accounts | $57,777,000 | 4,099 |
Money market deposit accounts (MMDAs) | $13,813,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,726 |
Total time deposits | $37,837,000 | 3,422 |
Total time and savings deposits | $82,658,000 | 3,871 |
Noninterest-bearing deposits | $27,812,000 | 3,170 |
Interest-bearing deposits | $82,658,000 | 3,905 |
Retail deposits | $101,538,000 | 3,833 |
Estimated insured deposits | $87,033,000 | 3,904 |
IRAs and Keogh plan accounts | $3,621,000 | 3,927 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $107,357,000 | 3,891 |
Deposits held in domestic offices | $107,357,000 | 3,890 |
Individuals, partnerships, and corporations | $101,162,000 | 3,762 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,195,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,286,000 | 3,046 |
Demand deposits | $27,475,000 | 2,974 |
Nontransaction accounts | $60,071,000 | 4,027 |
Money market deposit accounts (MMDAs) | $14,682,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,718 |
Total time deposits | $39,271,000 | 3,374 |
Total time and savings deposits | $79,882,000 | 3,945 |
Noninterest-bearing deposits | $27,475,000 | 3,206 |
Interest-bearing deposits | $79,882,000 | 3,970 |
Retail deposits | $96,630,000 | 3,928 |
Estimated insured deposits | $86,049,000 | 3,932 |
IRAs and Keogh plan accounts | $3,526,000 | 4,026 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $108,761,000 | 3,864 |
Deposits held in domestic offices | $108,761,000 | 3,863 |
Individuals, partnerships, and corporations | $102,604,000 | 3,726 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,157,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,615,000 | 2,938 |
Demand deposits | $28,966,000 | 2,835 |
Nontransaction accounts | $60,146,000 | 4,063 |
Money market deposit accounts (MMDAs) | $14,904,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,732 |
Total time deposits | $39,115,000 | 3,428 |
Total time and savings deposits | $79,795,000 | 3,965 |
Noninterest-bearing deposits | $28,966,000 | 3,067 |
Interest-bearing deposits | $79,795,000 | 3,986 |
Retail deposits | $98,437,000 | 3,896 |
Estimated insured deposits | $85,881,000 | 3,954 |
IRAs and Keogh plan accounts | $3,637,000 | 4,011 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $112,198,000 | 3,829 |
Deposits held in domestic offices | $112,198,000 | 3,828 |
Individuals, partnerships, and corporations | $105,743,000 | 3,678 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,455,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,328,000 | 2,799 |
Demand deposits | $29,376,000 | 2,742 |
Nontransaction accounts | $60,870,000 | 4,082 |
Money market deposit accounts (MMDAs) | $15,677,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,747 |
Total time deposits | $38,941,000 | 3,497 |
Total time and savings deposits | $82,822,000 | 3,921 |
Noninterest-bearing deposits | $29,376,000 | 2,998 |
Interest-bearing deposits | $82,822,000 | 3,939 |
Retail deposits | $102,091,000 | 3,841 |
Estimated insured deposits | $87,161,000 | 3,935 |
IRAs and Keogh plan accounts | $3,593,000 | 4,064 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $114,746,000 | 3,807 |
Deposits held in domestic offices | $114,746,000 | 3,806 |
Individuals, partnerships, and corporations | $107,392,000 | 3,668 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,354,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,454,000 | 2,737 |
Demand deposits | $31,410,000 | 2,571 |
Nontransaction accounts | $61,292,000 | 4,102 |
Money market deposit accounts (MMDAs) | $15,017,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 4,749 |
Total time deposits | $39,860,000 | 3,472 |
Total time and savings deposits | $83,336,000 | 3,937 |
Noninterest-bearing deposits | $31,410,000 | 2,854 |
Interest-bearing deposits | $83,336,000 | 3,962 |
Retail deposits | $104,204,000 | 3,833 |
Estimated insured deposits | $88,273,000 | 3,944 |
IRAs and Keogh plan accounts | $3,685,000 | 4,035 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $115,592,000 | 3,803 |
Deposits held in domestic offices | $115,592,000 | 3,803 |
Individuals, partnerships, and corporations | $108,680,000 | 3,668 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,912,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,994,000 | 2,718 |
Demand deposits | $34,673,000 | 2,420 |
Nontransaction accounts | $60,598,000 | 4,137 |
Money market deposit accounts (MMDAs) | $13,906,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,776 |
Total time deposits | $40,553,000 | 3,464 |
Total time and savings deposits | $80,919,000 | 4,026 |
Noninterest-bearing deposits | $34,673,000 | 2,728 |
Interest-bearing deposits | $80,919,000 | 4,051 |
Retail deposits | $104,486,000 | 3,830 |
Estimated insured deposits | $90,422,000 | 3,905 |
IRAs and Keogh plan accounts | $3,641,000 | 4,085 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $111,790,000 | 3,891 |
Deposits held in domestic offices | $111,790,000 | 3,891 |
Individuals, partnerships, and corporations | $105,066,000 | 3,750 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,724,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,786,000 | 2,849 |
Demand deposits | $30,882,000 | 2,568 |
Nontransaction accounts | $62,004,000 | 4,133 |
Money market deposit accounts (MMDAs) | $13,487,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,841 |
Total time deposits | $42,525,000 | 3,399 |
Total time and savings deposits | $80,908,000 | 4,060 |
Noninterest-bearing deposits | $30,882,000 | 2,895 |
Interest-bearing deposits | $80,908,000 | 4,076 |
Retail deposits | $100,595,000 | 3,937 |
Estimated insured deposits | $90,127,000 | 3,932 |
IRAs and Keogh plan accounts | $3,686,000 | 4,155 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $112,500,000 | 3,884 |
Deposits held in domestic offices | $112,500,000 | 3,884 |
Individuals, partnerships, and corporations | $104,945,000 | 3,767 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,555,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,316,000 | 2,779 |
Demand deposits | $31,761,000 | 2,512 |
Nontransaction accounts | $61,184,000 | 4,215 |
Money market deposit accounts (MMDAs) | $13,787,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 4,890 |
Total time deposits | $41,417,000 | 3,510 |
Total time and savings deposits | $80,739,000 | 4,105 |
Noninterest-bearing deposits | $31,761,000 | 2,827 |
Interest-bearing deposits | $80,739,000 | 4,116 |
Retail deposits | $102,621,000 | 3,912 |
Estimated insured deposits | $87,803,000 | 4,032 |
IRAs and Keogh plan accounts | $3,665,000 | 4,216 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $112,485,000 | 3,930 |
Deposits held in domestic offices | $112,485,000 | 3,929 |
Individuals, partnerships, and corporations | $105,335,000 | 3,814 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,150,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,208,000 | 2,778 |
Demand deposits | $30,703,000 | 2,556 |
Nontransaction accounts | $61,277,000 | 4,266 |
Money market deposit accounts (MMDAs) | $13,220,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,779 |
Total time deposits | $41,544,000 | 3,549 |
Total time and savings deposits | $81,782,000 | 4,129 |
Noninterest-bearing deposits | $30,703,000 | 2,891 |
Interest-bearing deposits | $81,782,000 | 4,139 |
Retail deposits | $102,869,000 | 3,949 |
Estimated insured deposits | $89,552,000 | 4,028 |
IRAs and Keogh plan accounts | $3,714,000 | 4,228 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $112,151,000 | 3,957 |
Deposits held in domestic offices | $112,151,000 | 3,956 |
Individuals, partnerships, and corporations | $105,500,000 | 3,818 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,651,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,266,000 | 2,685 |
Demand deposits | $32,613,000 | 2,429 |
Nontransaction accounts | $58,885,000 | 4,397 |
Money market deposit accounts (MMDAs) | $11,546,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 4,819 |
Total time deposits | $41,042,000 | 3,631 |
Total time and savings deposits | $79,538,000 | 4,203 |
Noninterest-bearing deposits | $32,613,000 | 2,776 |
Interest-bearing deposits | $79,538,000 | 4,217 |
Retail deposits | $102,922,000 | 3,966 |
Estimated insured deposits | $90,007,000 | 4,035 |
IRAs and Keogh plan accounts | $3,646,000 | 4,326 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $110,856,000 | 3,997 |
Deposits held in domestic offices | $110,856,000 | 3,997 |
Individuals, partnerships, and corporations | $104,575,000 | 3,850 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,282,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,648,000 | 2,624 |
Demand deposits | $32,260,000 | 2,365 |
Nontransaction accounts | $58,209,000 | 4,494 |
Money market deposit accounts (MMDAs) | $10,932,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,899 |
Total time deposits | $41,109,000 | 3,709 |
Total time and savings deposits | $78,597,000 | 4,276 |
Noninterest-bearing deposits | $32,260,000 | 2,730 |
Interest-bearing deposits | $78,596,000 | 4,290 |
Retail deposits | $101,733,000 | 4,011 |
Estimated insured deposits | $88,571,000 | 4,118 |
IRAs and Keogh plan accounts | $3,772,000 | 4,344 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $112,996,000 | 3,973 |
Deposits held in domestic offices | $112,996,000 | 3,973 |
Individuals, partnerships, and corporations | $105,654,000 | 3,846 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,342,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,097,000 | 2,638 |
Demand deposits | $31,444,000 | 2,409 |
Nontransaction accounts | $60,899,000 | 4,400 |
Money market deposit accounts (MMDAs) | $13,653,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,992 |
Total time deposits | $41,369,000 | 3,757 |
Total time and savings deposits | $81,552,000 | 4,219 |
Noninterest-bearing deposits | $31,444,000 | 2,777 |
Interest-bearing deposits | $81,552,000 | 4,231 |
Retail deposits | $103,391,000 | 3,988 |
Estimated insured deposits | $90,275,000 | 4,105 |
IRAs and Keogh plan accounts | $3,749,000 | 4,407 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $112,760,000 | 4,019 |
Deposits held in domestic offices | $112,760,000 | 4,019 |
Individuals, partnerships, and corporations | $105,433,000 | 3,906 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,327,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,753,000 | 2,730 |
Demand deposits | $30,134,000 | 2,471 |
Nontransaction accounts | $62,007,000 | 4,420 |
Money market deposit accounts (MMDAs) | $13,626,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 5,122 |
Total time deposits | $42,813,000 | 3,719 |
Total time and savings deposits | $82,626,000 | 4,255 |
Noninterest-bearing deposits | $30,134,000 | 2,851 |
Interest-bearing deposits | $82,626,000 | 4,265 |
Retail deposits | $102,413,000 | 4,057 |
Estimated insured deposits | $90,800,000 | 4,145 |
IRAs and Keogh plan accounts | $3,705,000 | 4,481 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $111,416,000 | 4,042 |
Deposits held in domestic offices | $111,416,000 | 4,042 |
Individuals, partnerships, and corporations | $103,668,000 | 3,954 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,748,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,118,000 | 2,732 |
Demand deposits | $29,771,000 | 2,484 |
Nontransaction accounts | $61,298,000 | 4,461 |
Money market deposit accounts (MMDAs) | $13,193,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,215 |
Total time deposits | $43,000,000 | 3,754 |
Total time and savings deposits | $81,645,000 | 4,295 |
Noninterest-bearing deposits | $29,772,000 | 2,886 |
Interest-bearing deposits | $81,644,000 | 4,305 |
Retail deposits | $101,076,000 | 4,098 |
Estimated insured deposits | $90,159,000 | 4,159 |
IRAs and Keogh plan accounts | $3,752,000 | 4,518 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $107,033,000 | 4,158 |
Deposits held in domestic offices | $107,033,000 | 4,158 |
Individuals, partnerships, and corporations | $98,767,000 | 4,095 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,266,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,309,000 | 2,742 |
Demand deposits | $28,094,000 | 2,560 |
Nontransaction accounts | $58,724,000 | 4,635 |
Money market deposit accounts (MMDAs) | $9,756,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 5,168 |
Total time deposits | $43,537,000 | 3,812 |
Total time and savings deposits | $78,939,000 | 4,411 |
Noninterest-bearing deposits | $28,094,000 | 2,956 |
Interest-bearing deposits | $78,939,000 | 4,416 |
Retail deposits | $96,422,000 | 4,229 |
Estimated insured deposits | $88,196,000 | 4,260 |
IRAs and Keogh plan accounts | $3,842,000 | 4,528 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $109,225,000 | 4,138 |
Deposits held in domestic offices | $109,225,000 | 4,138 |
Individuals, partnerships, and corporations | $98,374,000 | 4,128 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,851,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,304,000 | 2,779 |
Demand deposits | $27,806,000 | 2,535 |
Nontransaction accounts | $61,921,000 | 4,528 |
Money market deposit accounts (MMDAs) | $10,197,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 5,083 |
Total time deposits | $46,036,000 | 3,713 |
Total time and savings deposits | $81,419,000 | 4,355 |
Noninterest-bearing deposits | $27,805,000 | 2,928 |
Interest-bearing deposits | $81,420,000 | 4,365 |
Retail deposits | $96,879,000 | 4,239 |
Estimated insured deposits | $88,231,000 | 4,290 |
IRAs and Keogh plan accounts | $3,851,000 | 4,531 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $114,537,000 | 4,064 |
Deposits held in domestic offices | $114,537,000 | 4,063 |
Individuals, partnerships, and corporations | $104,241,000 | 4,035 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,296,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,798,000 | 2,606 |
Demand deposits | $31,133,000 | 2,240 |
Nontransaction accounts | $63,739,000 | 4,508 |
Money market deposit accounts (MMDAs) | $11,397,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 5,053 |
Total time deposits | $46,483,000 | 3,744 |
Total time and savings deposits | $83,404,000 | 4,356 |
Noninterest-bearing deposits | $31,133,000 | 2,692 |
Interest-bearing deposits | $83,404,000 | 4,357 |
Retail deposits | $101,862,000 | 4,176 |
Estimated insured deposits | $90,321,000 | 4,275 |
IRAs and Keogh plan accounts | $3,673,000 | 4,653 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $112,780,000 | 4,110 |
Deposits held in domestic offices | $112,780,000 | 4,109 |
Individuals, partnerships, and corporations | $103,203,000 | 4,075 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,577,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,635,000 | 2,582 |
Demand deposits | $32,249,000 | 2,238 |
Nontransaction accounts | $61,145,000 | 4,610 |
Money market deposit accounts (MMDAs) | $11,291,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 4,988 |
Total time deposits | $44,046,000 | 3,938 |
Total time and savings deposits | $80,531,000 | 4,445 |
Noninterest-bearing deposits | $32,250,000 | 2,675 |
Interest-bearing deposits | $80,530,000 | 4,444 |
Retail deposits | $102,315,000 | 4,160 |
Estimated insured deposits | $99,649,000 | 4,115 |
IRAs and Keogh plan accounts | $3,673,000 | 4,691 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $108,406,000 | 4,222 |
Deposits held in domestic offices | $108,406,000 | 4,222 |
Individuals, partnerships, and corporations | $98,105,000 | 4,216 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,301,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,168,000 | 2,707 |
Demand deposits | $27,823,000 | 2,429 |
Nontransaction accounts | $62,238,000 | 4,640 |
Money market deposit accounts (MMDAs) | $10,945,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 5,267 |
Total time deposits | $46,293,000 | 3,922 |
Total time and savings deposits | $80,583,000 | 4,471 |
Noninterest-bearing deposits | $27,823,000 | 2,882 |
Interest-bearing deposits | $80,583,000 | 4,470 |
Retail deposits | $96,377,000 | 4,298 |
Estimated insured deposits | $93,466,000 | 4,289 |
IRAs and Keogh plan accounts | $3,727,000 | 4,739 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $109,983,000 | 4,205 |
Deposits held in domestic offices | $109,983,000 | 4,203 |
Individuals, partnerships, and corporations | $96,993,000 | 4,257 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,990,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,332,000 | 2,668 |
Demand deposits | $26,602,000 | 2,493 |
Nontransaction accounts | $63,651,000 | 4,624 |
Money market deposit accounts (MMDAs) | $12,105,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 5,172 |
Total time deposits | $46,232,000 | 3,985 |
Total time and savings deposits | $83,381,000 | 4,412 |
Noninterest-bearing deposits | $26,602,000 | 2,912 |
Interest-bearing deposits | $83,381,000 | 4,419 |
Retail deposits | $97,061,000 | 4,310 |
Estimated insured deposits | $92,695,000 | 4,334 |
IRAs and Keogh plan accounts | $3,762,000 | 4,749 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,808,000 | 4,236 |
Deposits held in domestic offices | $110,808,000 | 4,234 |
Individuals, partnerships, and corporations | $98,342,000 | 4,260 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,466,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,305,000 | 2,661 |
Demand deposits | $26,856,000 | 2,425 |
Nontransaction accounts | $64,503,000 | 4,638 |
Money market deposit accounts (MMDAs) | $12,694,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 4,962 |
Total time deposits | $45,836,000 | 4,064 |
Total time and savings deposits | $83,952,000 | 4,462 |
Noninterest-bearing deposits | $26,856,000 | 2,891 |
Interest-bearing deposits | $83,952,000 | 4,461 |
Retail deposits | $98,248,000 | 4,336 |
Estimated insured deposits | $94,189,000 | 4,341 |
IRAs and Keogh plan accounts | $3,382,000 | 5,005 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $101,370,000 | 4,439 |
Deposits held in domestic offices | $101,370,000 | 4,437 |
Individuals, partnerships, and corporations | $90,564,000 | 4,453 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,806,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,832,000 | 2,790 |
Demand deposits | $25,711,000 | 2,474 |
Nontransaction accounts | $58,538,000 | 4,875 |
Money market deposit accounts (MMDAs) | $9,636,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 5,048 |
Total time deposits | $43,555,000 | 4,283 |
Total time and savings deposits | $75,659,000 | 4,691 |
Noninterest-bearing deposits | $25,711,000 | 2,907 |
Interest-bearing deposits | $75,659,000 | 4,711 |
Retail deposits | $91,006,000 | 4,518 |
Estimated insured deposits | $89,977,000 | 4,443 |
IRAs and Keogh plan accounts | $3,320,000 | 5,045 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $98,926,000 | 4,521 |
Deposits held in domestic offices | $98,926,000 | 4,520 |
Individuals, partnerships, and corporations | $88,617,000 | 4,511 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,309,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,701,000 | 2,952 |
Demand deposits | $22,012,000 | 2,774 |
Nontransaction accounts | $60,225,000 | 4,856 |
Money market deposit accounts (MMDAs) | $10,014,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $5,249,000 | 5,085 |
Total time deposits | $44,962,000 | 4,258 |
Total time and savings deposits | $76,914,000 | 4,655 |
Noninterest-bearing deposits | $22,012,000 | 3,190 |
Interest-bearing deposits | $76,914,000 | 4,678 |
Retail deposits | $87,777,000 | 4,589 |
Estimated insured deposits | $86,975,000 | 4,543 |
IRAs and Keogh plan accounts | $3,512,000 | 4,983 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $101,557,000 | 4,462 |
Deposits held in domestic offices | $101,557,000 | 4,460 |
Individuals, partnerships, and corporations | $89,060,000 | 4,506 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,497,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,101,000 | 2,880 |
Demand deposits | $22,135,000 | 2,654 |
Nontransaction accounts | $62,456,000 | 4,819 |
Money market deposit accounts (MMDAs) | $10,652,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $5,194,000 | 5,125 |
Total time deposits | $46,610,000 | 4,241 |
Total time and savings deposits | $79,422,000 | 4,615 |
Noninterest-bearing deposits | $22,135,000 | 3,083 |
Interest-bearing deposits | $79,422,000 | 4,634 |
Retail deposits | $88,714,000 | 4,563 |
Estimated insured deposits | $87,466,000 | 4,533 |
IRAs and Keogh plan accounts | $3,481,000 | 5,014 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $99,995,000 | 4,538 |
Deposits held in domestic offices | $99,995,000 | 4,536 |
Individuals, partnerships, and corporations | $87,313,000 | 4,604 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,682,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,159,000 | 3,012 |
Demand deposits | $19,942,000 | 2,909 |
Nontransaction accounts | $62,836,000 | 4,845 |
Money market deposit accounts (MMDAs) | $10,630,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 5,183 |
Total time deposits | $47,113,000 | 4,276 |
Total time and savings deposits | $80,053,000 | 4,654 |
Noninterest-bearing deposits | $19,942,000 | 3,324 |
Interest-bearing deposits | $80,053,000 | 4,677 |
Retail deposits | $86,791,000 | 4,668 |
Estimated insured deposits | $85,294,000 | 4,650 |
IRAs and Keogh plan accounts | $3,466,000 | 5,047 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $95,981,000 | 4,668 |
Deposits held in domestic offices | $95,981,000 | 4,666 |
Individuals, partnerships, and corporations | $84,875,000 | 4,663 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $11,101,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,589,000 | 3,017 |
Demand deposits | $21,093,000 | 2,686 |
Nontransaction accounts | $59,392,000 | 5,025 |
Money market deposit accounts (MMDAs) | $10,219,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,217 |
Total time deposits | $44,462,000 | 4,528 |
Total time and savings deposits | $74,888,000 | 4,841 |
Noninterest-bearing deposits | $21,093,000 | 3,134 |
Interest-bearing deposits | $74,888,000 | 4,862 |
Retail deposits | $85,109,000 | 4,712 |
Estimated insured deposits | $82,971,000 | 4,707 |
IRAs and Keogh plan accounts | $3,504,000 | 5,066 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $86,849,000 | 4,962 |
Deposits held in domestic offices | $86,849,000 | 4,960 |
Individuals, partnerships, and corporations | $79,772,000 | 4,873 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,077,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,267,000 | 3,065 |
Demand deposits | $21,269,000 | 2,541 |
Nontransaction accounts | $52,582,000 | 5,400 |
Money market deposit accounts (MMDAs) | $7,127,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,525 |
Total time deposits | $41,398,000 | 4,821 |
Total time and savings deposits | $65,580,000 | 5,262 |
Noninterest-bearing deposits | $21,268,000 | 3,032 |
Interest-bearing deposits | $65,581,000 | 5,280 |
Retail deposits | $79,091,000 | 4,944 |
Estimated insured deposits | $74,622,000 | 4,973 |
IRAs and Keogh plan accounts | $3,461,000 | 5,142 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $90,511,000 | 4,858 |
Deposits held in domestic offices | $90,511,000 | 4,857 |
Individuals, partnerships, and corporations | $81,229,000 | 4,843 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $9,279,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,111,000 | 2,785 |
Demand deposits | $23,994,000 | 2,166 |
Nontransaction accounts | $53,400,000 | 5,399 |
Money market deposit accounts (MMDAs) | $9,103,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 5,576 |
Total time deposits | $40,292,000 | 4,961 |
Total time and savings deposits | $66,517,000 | 5,233 |
Noninterest-bearing deposits | $23,994,000 | 2,695 |
Interest-bearing deposits | $66,517,000 | 5,246 |
Retail deposits | $82,199,000 | 4,812 |
Estimated insured deposits | $74,932,000 | 4,985 |
IRAs and Keogh plan accounts | $3,404,000 | 5,222 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $90,713,000 | 4,908 |
Deposits held in domestic offices | $90,713,000 | 4,907 |
Individuals, partnerships, and corporations | $81,434,000 | 4,894 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $9,277,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,524,000 | 2,862 |
Demand deposits | $24,131,000 | 2,101 |
Nontransaction accounts | $54,189,000 | 5,409 |
Money market deposit accounts (MMDAs) | $8,908,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,600 |
Total time deposits | $41,318,000 | 4,965 |
Total time and savings deposits | $66,582,000 | 5,306 |
Noninterest-bearing deposits | $24,131,000 | 2,663 |
Interest-bearing deposits | $66,582,000 | 5,324 |
Retail deposits | $81,116,000 | 4,901 |
Estimated insured deposits | $73,282,000 | 5,107 |
IRAs and Keogh plan accounts | $3,476,000 | 5,167 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $89,386,000 | 4,958 |
Deposits held in domestic offices | $89,386,000 | 4,958 |
Individuals, partnerships, and corporations | $81,997,000 | 4,888 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,388,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,075,000 | 2,754 |
Demand deposits | $25,423,000 | 2,041 |
Nontransaction accounts | $51,311,000 | 5,526 |
Money market deposit accounts (MMDAs) | $8,335,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 5,535 |
Total time deposits | $39,033,000 | 5,157 |
Total time and savings deposits | $63,963,000 | 5,395 |
Noninterest-bearing deposits | $25,423,000 | 2,592 |
Interest-bearing deposits | $63,963,000 | 5,412 |
Retail deposits | $62,148,000 | 5,249 |
Estimated insured deposits | $72,030,000 | 5,138 |
IRAs and Keogh plan accounts | $3,505,000 | 5,157 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $80,484,000 | 5,235 |
Deposits held in domestic offices | $80,484,000 | 5,234 |
Individuals, partnerships, and corporations | $73,512,000 | 5,183 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,969,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,558,000 | 3,369 |
Demand deposits | $18,258,000 | 2,826 |
Nontransaction accounts | $50,926,000 | 5,586 |
Money market deposit accounts (MMDAs) | $6,765,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,590 |
Total time deposits | $40,269,000 | 5,143 |
Total time and savings deposits | $62,226,000 | 5,488 |
Noninterest-bearing deposits | $18,258,000 | 3,300 |
Interest-bearing deposits | $62,226,000 | 5,498 |
Retail deposits | $52,406,000 | 5,692 |
Estimated insured deposits | $71,719,000 | 5,157 |
IRAs and Keogh plan accounts | $3,518,000 | 5,158 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $86,114,000 | 5,041 |
Deposits held in domestic offices | $86,114,000 | 5,039 |
Individuals, partnerships, and corporations | $76,687,000 | 5,049 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,427,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,231,000 | 3,341 |
Demand deposits | $19,101,000 | 2,745 |
Nontransaction accounts | $55,883,000 | 5,390 |
Money market deposit accounts (MMDAs) | $9,640,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 5,660 |
Total time deposits | $42,418,000 | 5,029 |
Total time and savings deposits | $67,013,000 | 5,298 |
Noninterest-bearing deposits | $19,102,000 | 3,211 |
Interest-bearing deposits | $67,012,000 | 5,312 |
Retail deposits | $56,115,000 | 5,519 |
Estimated insured deposits | $59,678,000 | 5,292 |
IRAs and Keogh plan accounts | $3,360,000 | 5,261 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $86,220,000 | 5,044 |
Deposits held in domestic offices | $86,220,000 | 5,041 |
Individuals, partnerships, and corporations | $76,694,000 | 5,059 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $9,524,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,930,000 | 3,123 |
Demand deposits | $18,438,000 | 2,839 |
Nontransaction accounts | $54,290,000 | 5,456 |
Money market deposit accounts (MMDAs) | $10,641,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,586 |
Total time deposits | $39,715,000 | 5,234 |
Total time and savings deposits | $67,782,000 | 5,259 |
Noninterest-bearing deposits | $18,438,000 | 3,306 |
Interest-bearing deposits | $67,782,000 | 5,267 |
Retail deposits | $58,827,000 | 5,403 |
Estimated insured deposits | $59,923,000 | 5,278 |
IRAs and Keogh plan accounts | $2,982,000 | 5,458 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $86,494,000 | 4,989 |
Deposits held in domestic offices | $86,494,000 | 4,986 |
Individuals, partnerships, and corporations | $79,564,000 | 4,901 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $6,916,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,630,000 | 2,929 |
Demand deposits | $21,577,000 | 2,430 |
Nontransaction accounts | $52,864,000 | 5,472 |
Money market deposit accounts (MMDAs) | $10,774,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,694 |
Total time deposits | $38,555,000 | 5,242 |
Total time and savings deposits | $64,917,000 | 5,313 |
Noninterest-bearing deposits | $21,577,000 | 2,950 |
Interest-bearing deposits | $64,917,000 | 5,323 |
Retail deposits | $60,826,000 | 5,282 |
Estimated insured deposits | $60,869,000 | 5,173 |
IRAs and Keogh plan accounts | $2,910,000 | 5,432 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $83,048,000 | 5,045 |
Deposits held in domestic offices | $83,048,000 | 5,042 |
Individuals, partnerships, and corporations | $76,395,000 | 4,983 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $6,650,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,106,000 | 2,975 |
Demand deposits | $19,894,000 | 2,583 |
Nontransaction accounts | $50,942,000 | 5,533 |
Money market deposit accounts (MMDAs) | $8,751,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 5,679 |
Total time deposits | $38,543,000 | 5,205 |
Total time and savings deposits | $63,154,000 | 5,355 |
Noninterest-bearing deposits | $19,894,000 | 3,087 |
Interest-bearing deposits | $63,154,000 | 5,356 |
Retail deposits | $57,453,000 | 5,421 |
Estimated insured deposits | $60,214,000 | 5,190 |
IRAs and Keogh plan accounts | $2,937,000 | 5,380 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $82,394,000 | 5,093 |
Deposits held in domestic offices | $82,394,000 | 5,089 |
Individuals, partnerships, and corporations | $73,392,000 | 5,105 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $9,001,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,908,000 | 3,091 |
Demand deposits | $19,666,000 | 2,712 |
Nontransaction accounts | $50,486,000 | 5,573 |
Money market deposit accounts (MMDAs) | $7,930,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 5,813 |
Total time deposits | $39,076,000 | 5,149 |
Total time and savings deposits | $62,728,000 | 5,370 |
Noninterest-bearing deposits | $19,666,000 | 3,178 |
Interest-bearing deposits | $62,728,000 | 5,384 |
Retail deposits | $56,186,000 | 5,504 |
Estimated insured deposits | $58,745,000 | 5,258 |
IRAs and Keogh plan accounts | $2,818,000 | 5,453 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $80,755,000 | 5,151 |
Deposits held in domestic offices | $80,755,000 | 5,148 |
Individuals, partnerships, and corporations | $72,331,000 | 5,148 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $8,418,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,377,000 | 3,236 |
Demand deposits | $17,816,000 | 2,984 |
Nontransaction accounts | $50,378,000 | 5,595 |
Money market deposit accounts (MMDAs) | $7,184,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 5,951 |
Total time deposits | $39,952,000 | 5,121 |
Total time and savings deposits | $62,939,000 | 5,366 |
Noninterest-bearing deposits | $17,816,000 | 3,402 |
Interest-bearing deposits | $62,939,000 | 5,382 |
Retail deposits | $53,394,000 | 5,654 |
Estimated insured deposits | $59,444,000 | 5,223 |
IRAs and Keogh plan accounts | $2,975,000 | 5,329 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $81,245,000 | 5,117 |
Deposits held in domestic offices | $81,245,000 | 5,115 |
Individuals, partnerships, and corporations | $75,086,000 | 5,027 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $6,153,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,736,000 | 2,717 |
Demand deposits | $23,857,000 | 2,177 |
Nontransaction accounts | $45,509,000 | 5,819 |
Money market deposit accounts (MMDAs) | $7,307,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,890 |
Total time deposits | $34,980,000 | 5,445 |
Total time and savings deposits | $57,388,000 | 5,595 |
Noninterest-bearing deposits | $23,857,000 | 2,682 |
Interest-bearing deposits | $57,388,000 | 5,600 |
Retail deposits | $58,685,000 | 5,324 |
Estimated insured deposits | $56,566,000 | 5,311 |
IRAs and Keogh plan accounts | $2,915,000 | 5,362 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $70,117,000 | 5,505 |
Deposits held in domestic offices | $70,117,000 | 5,504 |
Individuals, partnerships, and corporations | $65,223,000 | 5,426 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $4,888,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,957,000 | 3,413 |
Demand deposits | $17,402,000 | 3,047 |
Nontransaction accounts | $42,160,000 | 5,998 |
Money market deposit accounts (MMDAs) | $5,989,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,328 |
Total time deposits | $33,505,000 | 5,560 |
Total time and savings deposits | $52,715,000 | 5,828 |
Noninterest-bearing deposits | $17,402,000 | 3,448 |
Interest-bearing deposits | $52,715,000 | 5,830 |
Retail deposits | $48,397,000 | 5,846 |
Estimated insured deposits | $53,500,000 | 5,477 |
IRAs and Keogh plan accounts | $2,963,000 | 5,355 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $69,397,000 | 5,563 |
Deposits held in domestic offices | $69,397,000 | 5,562 |
Individuals, partnerships, and corporations | $61,913,000 | 5,575 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $7,476,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,487,000 | 3,645 |
Demand deposits | $16,764,000 | 3,285 |
Nontransaction accounts | $41,910,000 | 6,019 |
Money market deposit accounts (MMDAs) | $6,028,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 6,600 |
Total time deposits | $33,483,000 | 5,531 |
Total time and savings deposits | $52,633,000 | 5,847 |
Noninterest-bearing deposits | $16,764,000 | 3,621 |
Interest-bearing deposits | $52,633,000 | 5,851 |
Retail deposits | $47,595,000 | 5,935 |
Estimated insured deposits | $51,067,000 | 5,640 |
IRAs and Keogh plan accounts | $2,685,000 | 5,559 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $70,117,000 | 5,562 |
Deposits held in domestic offices | $70,117,000 | 5,559 |
Individuals, partnerships, and corporations | $62,340,000 | 5,566 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $7,770,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,068,000 | 3,654 |
Demand deposits | $16,900,000 | 3,265 |
Nontransaction accounts | $42,049,000 | 6,010 |
Money market deposit accounts (MMDAs) | $6,234,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 6,544 |
Total time deposits | $33,203,000 | 5,549 |
Total time and savings deposits | $53,217,000 | 5,826 |
Noninterest-bearing deposits | $16,900,000 | 3,588 |
Interest-bearing deposits | $53,217,000 | 5,836 |
Retail deposits | $48,804,000 | 5,903 |
Estimated insured deposits | $50,445,000 | 5,702 |
IRAs and Keogh plan accounts | $2,639,000 | 5,562 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $69,444,000 | 5,571 |
Deposits held in domestic offices | $69,444,000 | 5,569 |
Individuals, partnerships, and corporations | $64,168,000 | 5,483 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $5,265,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,269,000 | 3,353 |
Demand deposits | $20,405,000 | 2,810 |
Nontransaction accounts | $38,175,000 | 6,206 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 6,556 |
Total time deposits | $29,518,000 | 5,792 |
Total time and savings deposits | $49,039,000 | 6,002 |
Noninterest-bearing deposits | $20,405,000 | 3,194 |
Interest-bearing deposits | $49,039,000 | 6,008 |
Retail deposits | $51,627,000 | 5,679 |
Estimated insured deposits | $48,669,000 | 5,776 |
IRAs and Keogh plan accounts | $2,618,000 | 5,550 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $61,795,000 | 5,853 |
Deposits held in domestic offices | $61,795,000 | 5,851 |
Individuals, partnerships, and corporations | $57,710,000 | 5,734 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $4,073,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,157,000 | 3,897 |
Demand deposits | $15,733,000 | 3,558 |
Nontransaction accounts | $35,638,000 | 6,379 |
Money market deposit accounts (MMDAs) | $5,985,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,632 |
Total time deposits | $27,065,000 | 5,981 |
Total time and savings deposits | $46,062,000 | 6,145 |
Noninterest-bearing deposits | $15,733,000 | 3,853 |
Interest-bearing deposits | $46,062,000 | 6,145 |
Retail deposits | $46,349,000 | 5,968 |
Estimated insured deposits | $47,076,000 | 5,855 |
IRAs and Keogh plan accounts | $2,628,000 | 5,581 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,546,000 | 5,741 |
Deposits held in domestic offices | $64,546,000 | 5,738 |
Individuals, partnerships, and corporations | $58,350,000 | 5,709 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $6,190,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,537,000 | 4,010 |
Demand deposits | $15,612,000 | 3,695 |
Nontransaction accounts | $38,009,000 | 6,176 |
Money market deposit accounts (MMDAs) | $6,101,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,667 |
Total time deposits | $29,189,000 | 5,720 |
Total time and savings deposits | $48,934,000 | 5,986 |
Noninterest-bearing deposits | $15,612,000 | 3,925 |
Interest-bearing deposits | $48,934,000 | 5,997 |
Retail deposits | $46,509,000 | 6,006 |
Estimated insured deposits | $48,067,000 | 5,801 |
IRAs and Keogh plan accounts | $2,633,000 | 5,558 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $66,707,000 | 5,626 |
Deposits held in domestic offices | $66,707,000 | 5,623 |
Individuals, partnerships, and corporations | $60,964,000 | 5,578 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,740,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,839,000 | 3,776 |
Demand deposits | $17,346,000 | 3,385 |
Nontransaction accounts | $37,868,000 | 6,169 |
Money market deposit accounts (MMDAs) | $6,286,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 6,959 |
Total time deposits | $29,169,000 | 5,667 |
Total time and savings deposits | $49,361,000 | 5,956 |
Noninterest-bearing deposits | $17,346,000 | 3,632 |
Interest-bearing deposits | $49,361,000 | 5,963 |
Retail deposits | $49,314,000 | 5,847 |
Estimated insured deposits | $48,332,000 | 5,749 |
IRAs and Keogh plan accounts | $2,729,000 | 5,446 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $61,835,000 | 5,845 |
Deposits held in domestic offices | $61,835,000 | 5,843 |
Individuals, partnerships, and corporations | $58,027,000 | 5,712 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $3,802,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,727,000 | 4,000 |
Demand deposits | $17,250,000 | 3,466 |
Nontransaction accounts | $34,108,000 | 6,428 |
Money market deposit accounts (MMDAs) | $6,246,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,874 |
Total time deposits | $25,359,000 | 5,977 |
Total time and savings deposits | $44,585,000 | 6,212 |
Noninterest-bearing deposits | $17,250,000 | 3,692 |
Interest-bearing deposits | $44,585,000 | 6,223 |
Retail deposits | $47,805,000 | 5,955 |
Estimated insured deposits | $46,077,000 | 5,903 |
IRAs and Keogh plan accounts | $2,798,000 | 5,364 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $57,543,000 | 6,011 |
Deposits held in domestic offices | $57,543,000 | 6,008 |
Individuals, partnerships, and corporations | $53,943,000 | 5,893 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $3,591,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,487,000 | 4,339 |
Demand deposits | $14,154,000 | 4,002 |
Nontransaction accounts | $33,056,000 | 6,524 |
Money market deposit accounts (MMDAs) | $5,694,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 7,161 |
Total time deposits | $25,182,000 | 5,973 |
Total time and savings deposits | $43,389,000 | 6,280 |
Noninterest-bearing deposits | $14,154,000 | 4,169 |
Interest-bearing deposits | $43,389,000 | 6,295 |
Retail deposits | $43,492,000 | 6,198 |
Estimated insured deposits | $44,364,000 | 6,014 |
IRAs and Keogh plan accounts | $2,692,000 | 5,482 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $59,145,000 | 5,893 |
Deposits held in domestic offices | $59,145,000 | 5,892 |
Individuals, partnerships, and corporations | $53,477,000 | 5,868 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $5,661,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,215,000 | 4,385 |
Demand deposits | $14,125,000 | 3,927 |
Nontransaction accounts | $34,930,000 | 6,340 |
Money market deposit accounts (MMDAs) | $6,050,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 7,299 |
Total time deposits | $26,806,000 | 5,730 |
Total time and savings deposits | $45,020,000 | 6,151 |
Noninterest-bearing deposits | $14,125,000 | 4,066 |
Interest-bearing deposits | $45,020,000 | 6,175 |
Retail deposits | $43,222,000 | 6,209 |
Estimated insured deposits | $44,796,000 | 5,946 |
IRAs and Keogh plan accounts | $2,707,000 | 5,460 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $57,511,000 | 6,019 |
Deposits held in domestic offices | $57,511,000 | 6,016 |
Individuals, partnerships, and corporations | $51,289,000 | 6,029 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,221,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,621,000 | 4,623 |
Demand deposits | $11,845,000 | 4,414 |
Nontransaction accounts | $34,890,000 | 6,393 |
Money market deposit accounts (MMDAs) | $5,500,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 7,057 |
Total time deposits | $26,857,000 | 5,711 |
Total time and savings deposits | $45,666,000 | 6,147 |
Noninterest-bearing deposits | $11,845,000 | 4,525 |
Interest-bearing deposits | $45,666,000 | 6,179 |
Retail deposits | $41,457,000 | 6,387 |
Estimated insured deposits | $44,290,000 | 6,058 |
IRAs and Keogh plan accounts | $2,703,000 | 5,486 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $59,079,000 | 5,927 |
Deposits held in domestic offices | $59,079,000 | 5,925 |
Individuals, partnerships, and corporations | $54,640,000 | 5,822 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $4,436,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,216,000 | 4,205 |
Demand deposits | $15,928,000 | 3,582 |
Nontransaction accounts | $32,863,000 | 6,581 |
Money market deposit accounts (MMDAs) | $4,924,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 7,058 |
Total time deposits | $25,439,000 | 5,860 |
Total time and savings deposits | $43,151,000 | 6,336 |
Noninterest-bearing deposits | $15,928,000 | 3,732 |
Interest-bearing deposits | $43,151,000 | 6,358 |
Retail deposits | $44,460,000 | 6,214 |
Estimated insured deposits | $44,167,000 | 6,070 |
IRAs and Keogh plan accounts | $2,763,000 | 5,446 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $54,031,000 | 6,186 |
Deposits held in domestic offices | $54,031,000 | 6,183 |
Individuals, partnerships, and corporations | $49,987,000 | 6,070 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $4,037,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,225,000 | 4,742 |
Demand deposits | $11,651,000 | 4,385 |
Nontransaction accounts | $32,806,000 | 6,588 |
Money market deposit accounts (MMDAs) | $4,444,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 7,100 |
Total time deposits | $25,885,000 | 5,788 |
Total time and savings deposits | $42,380,000 | 6,360 |
Noninterest-bearing deposits | $11,651,000 | 4,478 |
Interest-bearing deposits | $42,380,000 | 6,382 |
Retail deposits | $38,978,000 | 6,545 |
Estimated insured deposits | $43,483,000 | 6,107 |
IRAs and Keogh plan accounts | $2,874,000 | 5,405 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $56,931,000 | 6,018 |
Deposits held in domestic offices | $56,931,000 | 6,016 |
Individuals, partnerships, and corporations | $51,185,000 | 6,004 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $5,739,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,297,000 | 4,910 |
Demand deposits | $11,215,000 | 4,506 |
Nontransaction accounts | $36,634,000 | 6,288 |
Money market deposit accounts (MMDAs) | $4,955,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $2,214,000 | 7,349 |
Total time deposits | $29,465,000 | 5,406 |
Total time and savings deposits | $45,716,000 | 6,161 |
Noninterest-bearing deposits | $11,215,000 | 4,596 |
Interest-bearing deposits | $45,716,000 | 6,187 |
Retail deposits | $38,958,000 | 6,597 |
Estimated insured deposits | $44,650,000 | 6,056 |
IRAs and Keogh plan accounts | $2,778,000 | 5,552 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $56,000,000 | 6,097 |
Deposits held in domestic offices | $56,000,000 | 6,094 |
Individuals, partnerships, and corporations | $51,614,000 | 5,987 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $4,382,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,629,000 | 4,840 |
Demand deposits | $10,582,000 | 4,593 |
Nontransaction accounts | $35,371,000 | 6,402 |
Money market deposit accounts (MMDAs) | $4,649,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 7,304 |
Total time deposits | $28,437,000 | 5,580 |
Total time and savings deposits | $45,418,000 | 6,217 |
Noninterest-bearing deposits | $10,582,000 | 4,684 |
Interest-bearing deposits | $45,418,000 | 6,245 |
Retail deposits | $39,282,000 | 6,604 |
Estimated insured deposits | $44,675,000 | 6,089 |
IRAs and Keogh plan accounts | $2,882,000 | 5,462 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $56,985,000 | 6,044 |
Deposits held in domestic offices | $56,985,000 | 6,042 |
Individuals, partnerships, and corporations | $54,320,000 | 5,804 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $2,627,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,513,000 | 3,975 |
Demand deposits | $14,348,000 | 3,501 |
Nontransaction accounts | $32,472,000 | 5,896 |
Money market deposit accounts (MMDAs) | $4,469,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,469 |
Total time deposits | $25,661,000 | 5,200 |
Total time and savings deposits | $42,637,000 | 6,414 |
Noninterest-bearing deposits | $14,348,000 | 3,842 |
Interest-bearing deposits | $42,637,000 | 6,439 |
Retail deposits | $43,178,000 | 6,351 |
Estimated insured deposits | $44,106,000 | 6,131 |
IRAs and Keogh plan accounts | $2,903,000 | 5,473 |
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 | $53,894,000 | 6,211 |
Deposits held in domestic offices | $53,894,000 | 6,210 |
Individuals, partnerships, and corporations | $52,192,000 | 5,947 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $1,695,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,222,000 | 4,288 |
Demand deposits | $11,402,000 | 4,069 |
Nontransaction accounts | $32,672,000 | 5,909 |
Money market deposit accounts (MMDAs) | $4,413,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $2,463,000 | 6,390 |
Total time deposits | $25,796,000 | 5,246 |
Total time and savings deposits | $42,492,000 | 6,410 |
Noninterest-bearing deposits | $11,402,000 | 4,409 |
Interest-bearing deposits | $42,492,000 | 6,434 |
Retail deposits | $39,873,000 | 6,579 |
Estimated insured deposits | $43,110,000 | 6,236 |
IRAs and Keogh plan accounts | $2,922,000 | 5,514 |
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 | $53,117,000 | 6,270 |
Deposits held in domestic offices | $53,117,000 | 6,269 |
Individuals, partnerships, and corporations | $49,599,000 | 6,104 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $3,512,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,267,000 | 4,707 |
Demand deposits | $9,625,000 | 4,500 |
Nontransaction accounts | $34,850,000 | 5,759 |
Money market deposit accounts (MMDAs) | $4,341,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 6,311 |
Total time deposits | $27,956,000 | 5,042 |
Total time and savings deposits | $43,492,000 | 6,339 |
Noninterest-bearing deposits | $9,625,000 | 4,855 |
Interest-bearing deposits | $43,492,000 | 6,366 |
Retail deposits | $37,167,000 | 6,784 |
Estimated insured deposits | $42,478,000 | 6,303 |
IRAs and Keogh plan accounts | $2,939,000 | 5,516 |
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 | $53,995,000 | 6,179 |
Deposits held in domestic offices | $53,995,000 | 6,178 |
Individuals, partnerships, and corporations | $50,427,000 | 6,011 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $3,562,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,645,000 | 4,575 |
Demand deposits | $10,169,000 | 4,253 |
Nontransaction accounts | $35,350,000 | 5,693 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 6,091 |
Total time deposits | $28,021,000 | 5,039 |
Total time and savings deposits | $43,826,000 | 6,301 |
Noninterest-bearing deposits | $10,169,000 | 4,588 |
Interest-bearing deposits | $43,826,000 | 6,329 |
Retail deposits | $37,835,000 | 6,710 |
Estimated insured deposits | $42,934,000 | 6,230 |
IRAs and Keogh plan accounts | $2,940,000 | 5,442 |
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 | $52,811,000 | 6,212 |
Deposits held in domestic offices | $52,811,000 | 6,209 |
Individuals, partnerships, and corporations | $50,990,000 | 5,934 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,816,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,332,000 | 4,177 |
Demand deposits | $12,898,000 | 3,585 |
Nontransaction accounts | $31,479,000 | 5,970 |
Money market deposit accounts (MMDAs) | $3,950,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,081 |
Total time deposits | $24,802,000 | 5,394 |
Total time and savings deposits | $39,913,000 | 6,562 |
Noninterest-bearing deposits | $12,898,000 | 3,884 |
Interest-bearing deposits | $39,913,000 | 6,597 |
Retail deposits | $39,978,000 | 6,499 |
Estimated insured deposits | $42,005,000 | 6,277 |
IRAs and Keogh plan accounts | $2,963,000 | 5,393 |
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 | $55,123,000 | 5,976 |
Deposits held in domestic offices | $55,123,000 | 5,972 |
Individuals, partnerships, and corporations | $53,424,000 | 5,724 |
U.S. Government | $56,000 | 1,650 |
States and political subdivisions in the U.S. | $1,643,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,415,000 | 4,313 |
Demand deposits | $10,403,000 | 4,088 |
Nontransaction accounts | $35,708,000 | 5,559 |
Money market deposit accounts (MMDAs) | $4,836,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 6,617 |
Total time deposits | $28,927,000 | 4,980 |
Total time and savings deposits | $44,720,000 | 6,114 |
Noninterest-bearing deposits | $10,403,000 | 4,388 |
Interest-bearing deposits | $44,720,000 | 6,147 |
Retail deposits | $39,586,000 | 6,469 |
Estimated insured deposits | $44,558,000 | 6,055 |
IRAs and Keogh plan accounts | $2,999,000 | 5,297 |
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 | $56,910,000 | 5,748 |
Deposits held in domestic offices | $56,910,000 | 5,743 |
Individuals, partnerships, and corporations | $50,219,000 | 5,794 |
U.S. Government | $38,000 | 1,990 |
States and political subdivisions in the U.S. | $6,653,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,002,000 | 4,033 |
Demand deposits | $10,977,000 | 3,799 |
Nontransaction accounts | $36,908,000 | 5,338 |
Money market deposit accounts (MMDAs) | $3,967,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 6,681 |
Total time deposits | $31,050,000 | 4,747 |
Total time and savings deposits | $45,933,000 | 5,900 |
Noninterest-bearing deposits | $10,977,000 | 4,053 |
Interest-bearing deposits | $45,933,000 | 5,956 |
Retail deposits | $39,676,000 | 6,384 |
Estimated insured deposits | $45,652,000 | 5,894 |
IRAs and Keogh plan accounts | $2,878,000 | 5,408 |
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 | $58,525,000 | 5,657 |
Deposits held in domestic offices | $58,525,000 | 5,655 |
Individuals, partnerships, and corporations | $51,766,000 | 5,752 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $6,734,000 | 2,805 |
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 | $22,126,000 | 3,757 |
Demand deposits | $12,852,000 | 3,316 |
Nontransaction accounts | $36,399,000 | 5,371 |
Money market deposit accounts (MMDAs) | $4,012,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 6,913 |
Total time deposits | $30,384,000 | 4,672 |
Total time and savings deposits | $45,673,000 | 5,947 |
Noninterest-bearing deposits | $12,852,000 | 3,523 |
Interest-bearing deposits | $45,673,000 | 5,990 |
Retail deposits | $41,100,000 | 6,381 |
Estimated insured deposits | $46,707,000 | 5,889 |
IRAs and Keogh plan accounts | $2,888,000 | 5,603 |
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 | $54,649,000 | 5,991 |
Deposits held in domestic offices | $54,649,000 | 5,988 |
Individuals, partnerships, and corporations | $48,440,000 | 6,073 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $6,203,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,627,000 | 4,239 |
Demand deposits | $11,153,000 | 3,839 |
Nontransaction accounts | $35,022,000 | 5,513 |
Money market deposit accounts (MMDAs) | $3,502,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 7,530 |
Total time deposits | $29,913,000 | 4,771 |
Total time and savings deposits | $43,496,000 | 6,182 |
Noninterest-bearing deposits | $11,153,000 | 4,065 |
Interest-bearing deposits | $43,496,000 | 6,225 |
Retail deposits | $37,627,000 | 6,837 |
Estimated insured deposits | $45,200,000 | 6,127 |
IRAs and Keogh plan accounts | $2,936,000 | 5,649 |
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 | $59,262,000 | 5,704 |
Deposits held in domestic offices | $59,262,000 | 5,698 |
Individuals, partnerships, and corporations | $51,519,000 | 5,897 |
U.S. Government | $56,000 | 2,337 |
States and political subdivisions in the U.S. | $7,687,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,793,000 | 3,996 |
Demand deposits | $11,368,000 | 3,685 |
Nontransaction accounts | $38,469,000 | 5,219 |
Money market deposit accounts (MMDAs) | $3,042,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 7,983 |
Total time deposits | $33,921,000 | 4,308 |
Total time and savings deposits | $47,894,000 | 5,866 |
Noninterest-bearing deposits | $11,368,000 | 3,905 |
Interest-bearing deposits | $47,894,000 | 5,926 |
Retail deposits | $38,378,000 | 6,865 |
Estimated insured deposits | $46,334,000 | 6,121 |
IRAs and Keogh plan accounts | $2,700,000 | 6,137 |
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 | $60,013,000 | 5,833 |
Deposits held in domestic offices | $60,013,000 | 5,826 |
Individuals, partnerships, and corporations | $51,153,000 | 6,110 |
U.S. Government | $60,000 | 3,818 |
States and political subdivisions in the U.S. | $8,800,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,899,000 | 4,245 |
Demand deposits | $10,563,000 | 4,043 |
Nontransaction accounts | $40,114,000 | 5,155 |
Money market deposit accounts (MMDAs) | $3,791,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 8,268 |
Total time deposits | $34,743,000 | 4,265 |
Total time and savings deposits | $49,450,000 | 5,925 |
Noninterest-bearing deposits | $10,563,000 | 4,249 |
Interest-bearing deposits | $49,450,000 | 5,995 |
Retail deposits | $39,450,000 | 7,043 |
Estimated insured deposits | $45,582,000 | 6,424 |
IRAs and Keogh plan accounts | $2,384,000 | 6,817 |
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 | $53,884,000 | 6,432 |
Deposits held in domestic offices | $53,884,000 | 6,425 |
Individuals, partnerships, and corporations | $47,254,000 | 6,595 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $6,556,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,040,000 | 4,863 |
Demand deposits | $7,231,000 | 5,339 |
Nontransaction accounts | $36,844,000 | 5,523 |
Money market deposit accounts (MMDAs) | $5,574,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 8,797 |
Total time deposits | $29,795,000 | 4,805 |
Total time and savings deposits | $46,653,000 | 6,289 |
Noninterest-bearing deposits | $7,231,000 | 5,633 |
Interest-bearing deposits | $46,653,000 | 6,374 |
Retail deposits | $37,829,000 | 7,426 |
Estimated insured deposits | $44,664,000 | 6,713 |
IRAs and Keogh plan accounts | $2,425,000 | 7,005 |
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 | $53,001,000 | 6,524 |
Deposits held in domestic offices | $53,001,000 | 6,518 |
Individuals, partnerships, and corporations | $46,434,000 | 6,747 |
U.S. Government | $188,000 | 2,528 |
States and political subdivisions in the U.S. | $6,379,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,440,000 | 5,423 |
Demand deposits | $6,882,000 | 5,636 |
Nontransaction accounts | $37,561,000 | 5,363 |
Money market deposit accounts (MMDAs) | $7,123,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 9,168 |
Total time deposits | $28,820,000 | 4,531 |
Total time and savings deposits | $46,119,000 | 6,391 |
Noninterest-bearing deposits | $6,882,000 | 5,906 |
Interest-bearing deposits | $46,119,000 | 6,460 |
Retail deposits | $38,071,000 | 7,560 |
Estimated insured deposits | $44,704,000 | 6,764 |
IRAs and Keogh plan accounts | $2,358,000 | 7,151 |
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 | $59,795,000 | 6,141 |
Deposits held in domestic offices | $59,795,000 | 6,133 |
Individuals, partnerships, and corporations | $51,482,000 | 6,441 |
U.S. Government | $205,000 | 2,100 |
States and political subdivisions in the U.S. | $8,103,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,277,000 | 4,567 |
Demand deposits | $8,809,000 | 4,639 |
Nontransaction accounts | $40,518,000 | 5,156 |
Money market deposit accounts (MMDAs) | $8,282,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 9,138 |
Total time deposits | $30,345,000 | 4,242 |
Total time and savings deposits | $50,986,000 | 6,112 |
Noninterest-bearing deposits | $8,809,000 | 4,895 |
Interest-bearing deposits | $50,986,000 | 6,244 |
Retail deposits | $42,457,000 | 7,410 |
Estimated insured deposits | $49,088,000 | 6,582 |
IRAs and Keogh plan accounts | $2,451,000 | 7,314 |
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 | $61,339,000 | 6,127 |
Deposits held in domestic offices | $61,339,000 | 6,117 |
Individuals, partnerships, and corporations | $53,560,000 | 6,534 |
U.S. Government | $169,000 | 2,887 |
States and political subdivisions in the U.S. | $7,605,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,596,000 | 4,557 |
Demand deposits | $8,192,000 | 4,799 |
Nontransaction accounts | $42,743,000 | 4,967 |
Money market deposit accounts (MMDAs) | $8,658,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 8,512 |
Total time deposits | $31,885,000 | 4,243 |
Total time and savings deposits | $53,147,000 | 6,163 |
Noninterest-bearing deposits | $8,192,000 | 5,136 |
Interest-bearing deposits | $53,147,000 | 6,156 |
Retail deposits | $44,307,000 | 7,354 |
Estimated insured deposits | $50,933,000 | 6,586 |
IRAs and Keogh plan accounts | $2,364,000 | 7,808 |
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 |