Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $123,146,000 | 3,444 |
Deposits held in domestic offices | $123,146,000 | 3,444 |
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 | $86,497,000 | 2,502 |
Demand deposits | $13,345,000 | 3,956 |
Nontransaction accounts | $36,649,000 | 4,005 |
Money market deposit accounts (MMDAs) | $270,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $12,443,000 | 3,353 |
Total time deposits | $23,936,000 | 3,589 |
Total time and savings deposits | $109,801,000 | 3,103 |
Noninterest-bearing deposits | $13,396,000 | 3,955 |
Interest-bearing deposits | $109,750,000 | 3,156 |
Retail deposits | $116,654,000 | 3,316 |
Estimated insured deposits | $66,715,000 | 3,802 |
IRAs and Keogh plan accounts | $1,730,000 | 3,622 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $107,056,000 | 3,620 |
Deposits held in domestic offices | $107,056,000 | 3,620 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,117,000 | 2,777 |
Demand deposits | $14,925,000 | 3,908 |
Nontransaction accounts | $35,939,000 | 4,026 |
Money market deposit accounts (MMDAs) | $261,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $12,913,000 | 3,369 |
Total time deposits | $22,765,000 | 3,597 |
Total time and savings deposits | $92,131,000 | 3,322 |
Noninterest-bearing deposits | $14,998,000 | 3,888 |
Interest-bearing deposits | $92,058,000 | 3,378 |
Retail deposits | $101,111,000 | 3,498 |
Estimated insured deposits | $67,504,000 | 3,791 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $112,389,000 | 3,573 |
Deposits held in domestic offices | $112,389,000 | 3,573 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,002,000 | 2,685 |
Demand deposits | $14,014,000 | 3,966 |
Nontransaction accounts | $34,387,000 | 4,070 |
Money market deposit accounts (MMDAs) | $278,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $14,753,000 | 3,275 |
Total time deposits | $19,356,000 | 3,710 |
Total time and savings deposits | $98,375,000 | 3,241 |
Noninterest-bearing deposits | $14,088,000 | 3,970 |
Interest-bearing deposits | $98,301,000 | 3,290 |
Retail deposits | $107,973,000 | 3,454 |
Estimated insured deposits | $66,012,000 | 3,838 |
IRAs and Keogh plan accounts | $1,525,000 | 3,766 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $112,945,000 | 3,591 |
Deposits held in domestic offices | $112,945,000 | 3,591 |
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 | $79,414,000 | 2,733 |
Demand deposits | $14,126,000 | 4,053 |
Nontransaction accounts | $33,531,000 | 4,140 |
Money market deposit accounts (MMDAs) | $276,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $15,746,000 | 3,298 |
Total time deposits | $17,509,000 | 3,770 |
Total time and savings deposits | $98,819,000 | 3,285 |
Noninterest-bearing deposits | $14,203,000 | 4,025 |
Interest-bearing deposits | $98,742,000 | 3,336 |
Retail deposits | $108,103,000 | 3,520 |
Estimated insured deposits | $64,988,000 | 3,899 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $113,213,000 | 3,611 |
Deposits held in domestic offices | $113,213,000 | 3,610 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,137,000 | 2,784 |
Demand deposits | $17,306,000 | 3,948 |
Nontransaction accounts | $33,076,000 | 4,165 |
Money market deposit accounts (MMDAs) | $270,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $16,337,000 | 3,313 |
Total time deposits | $16,469,000 | 3,792 |
Total time and savings deposits | $95,907,000 | 3,339 |
Noninterest-bearing deposits | $17,370,000 | 3,930 |
Interest-bearing deposits | $95,843,000 | 3,384 |
Retail deposits | $109,184,000 | 3,550 |
Estimated insured deposits | $64,321,000 | 3,927 |
IRAs and Keogh plan accounts | $1,688,000 | 3,770 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $103,511,000 | 3,743 |
Deposits held in domestic offices | $103,511,000 | 3,742 |
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 | $68,821,000 | 3,042 |
Demand deposits | $14,734,000 | 4,088 |
Nontransaction accounts | $34,690,000 | 4,173 |
Money market deposit accounts (MMDAs) | $245,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $16,999,000 | 3,340 |
Total time deposits | $17,446,000 | 3,729 |
Total time and savings deposits | $88,777,000 | 3,462 |
Noninterest-bearing deposits | $14,811,000 | 4,067 |
Interest-bearing deposits | $88,700,000 | 3,513 |
Retail deposits | $99,482,000 | 3,702 |
Estimated insured deposits | $65,475,000 | 3,945 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $112,100,000 | 3,714 |
Deposits held in domestic offices | $112,100,000 | 3,714 |
Individuals, partnerships, and corporations | $69,754,000 | 4,065 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,346,000 | 1,468 |
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 | $74,915,000 | 2,932 |
Demand deposits | $14,474,000 | 4,148 |
Nontransaction accounts | $37,185,000 | 4,196 |
Money market deposit accounts (MMDAs) | $306,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $17,919,000 | 3,336 |
Total time deposits | $18,960,000 | 3,702 |
Total time and savings deposits | $97,626,000 | 3,401 |
Noninterest-bearing deposits | $14,562,000 | 4,129 |
Interest-bearing deposits | $97,538,000 | 3,466 |
Retail deposits | $108,074,000 | 3,668 |
Estimated insured deposits | $66,617,000 | 4,000 |
IRAs and Keogh plan accounts | $1,747,000 | 3,875 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $110,291,000 | 3,756 |
Deposits held in domestic offices | $110,291,000 | 3,756 |
Individuals, partnerships, and corporations | $70,705,000 | 4,067 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,586,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,375,000 | 2,926 |
Demand deposits | $15,014,000 | 4,142 |
Nontransaction accounts | $35,916,000 | 4,243 |
Money market deposit accounts (MMDAs) | $346,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $18,291,000 | 3,321 |
Total time deposits | $17,280,000 | 3,849 |
Total time and savings deposits | $95,277,000 | 3,447 |
Noninterest-bearing deposits | $15,090,000 | 4,131 |
Interest-bearing deposits | $95,201,000 | 3,508 |
Retail deposits | $108,267,000 | 3,686 |
Estimated insured deposits | $67,131,000 | 4,015 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $113,277,000 | 3,716 |
Deposits held in domestic offices | $113,277,000 | 3,716 |
Individuals, partnerships, and corporations | $71,130,000 | 4,067 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,147,000 | 1,484 |
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 | $78,201,000 | 2,827 |
Demand deposits | $16,415,000 | 4,090 |
Nontransaction accounts | $35,076,000 | 4,282 |
Money market deposit accounts (MMDAs) | $376,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $16,742,000 | 3,385 |
Total time deposits | $17,958,000 | 3,857 |
Total time and savings deposits | $96,862,000 | 3,419 |
Noninterest-bearing deposits | $16,471,000 | 4,075 |
Interest-bearing deposits | $96,806,000 | 3,473 |
Retail deposits | $111,003,000 | 3,636 |
Estimated insured deposits | $66,977,000 | 4,007 |
IRAs and Keogh plan accounts | $1,801,000 | 3,907 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $102,395,000 | 3,856 |
Deposits held in domestic offices | $102,395,000 | 3,856 |
Individuals, partnerships, and corporations | $71,855,000 | 4,084 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,540,000 | 1,785 |
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 | $67,022,000 | 3,007 |
Demand deposits | $16,697,000 | 4,064 |
Nontransaction accounts | $35,373,000 | 4,324 |
Money market deposit accounts (MMDAs) | $386,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $16,789,000 | 3,382 |
Total time deposits | $18,198,000 | 3,924 |
Total time and savings deposits | $85,698,000 | 3,599 |
Noninterest-bearing deposits | $16,774,000 | 4,077 |
Interest-bearing deposits | $85,621,000 | 3,651 |
Retail deposits | $100,110,000 | 3,786 |
Estimated insured deposits | $66,778,000 | 4,055 |
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 | $102,345,000 | 3,875 |
Deposits held in domestic offices | $102,345,000 | 3,875 |
Individuals, partnerships, and corporations | $69,089,000 | 4,149 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,256,000 | 1,677 |
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 | $68,220,000 | 2,965 |
Demand deposits | $14,956,000 | 4,189 |
Nontransaction accounts | $34,125,000 | 4,383 |
Money market deposit accounts (MMDAs) | $402,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $15,493,000 | 3,465 |
Total time deposits | $18,230,000 | 3,975 |
Total time and savings deposits | $87,389,000 | 3,590 |
Noninterest-bearing deposits | $15,021,000 | 4,192 |
Interest-bearing deposits | $87,324,000 | 3,636 |
Retail deposits | $99,811,000 | 3,803 |
Estimated insured deposits | $66,331,000 | 4,087 |
IRAs and Keogh plan accounts | $1,847,000 | 3,992 |
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 | $100,827,000 | 3,909 |
Deposits held in domestic offices | $100,827,000 | 3,909 |
Individuals, partnerships, and corporations | $69,486,000 | 4,147 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,341,000 | 1,736 |
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 | $66,714,000 | 3,010 |
Demand deposits | $15,385,000 | 4,192 |
Nontransaction accounts | $34,113,000 | 4,398 |
Money market deposit accounts (MMDAs) | $393,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $15,730,000 | 3,409 |
Total time deposits | $17,990,000 | 4,028 |
Total time and savings deposits | $85,442,000 | 3,619 |
Noninterest-bearing deposits | $15,463,000 | 4,196 |
Interest-bearing deposits | $85,364,000 | 3,668 |
Retail deposits | $98,300,000 | 3,832 |
Estimated insured deposits | $67,722,000 | 4,087 |
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 | $95,607,000 | 3,911 |
Deposits held in domestic offices | $95,607,000 | 3,911 |
Individuals, partnerships, and corporations | $64,820,000 | 4,194 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,787,000 | 1,706 |
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 | $63,086,000 | 2,932 |
Demand deposits | $13,214,000 | 4,267 |
Nontransaction accounts | $32,521,000 | 4,423 |
Money market deposit accounts (MMDAs) | $353,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $14,608,000 | 3,390 |
Total time deposits | $17,561,000 | 4,083 |
Total time and savings deposits | $82,393,000 | 3,635 |
Noninterest-bearing deposits | $13,273,000 | 4,261 |
Interest-bearing deposits | $82,334,000 | 3,679 |
Retail deposits | $93,059,000 | 3,835 |
Estimated insured deposits | $63,232,000 | 4,131 |
IRAs and Keogh plan accounts | $1,896,000 | 4,021 |
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 | $86,036,000 | 4,006 |
Deposits held in domestic offices | $86,036,000 | 4,006 |
Individuals, partnerships, and corporations | $62,908,000 | 4,197 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,128,000 | 1,991 |
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 | $53,739,000 | 3,089 |
Demand deposits | $12,395,000 | 4,261 |
Nontransaction accounts | $32,297,000 | 4,444 |
Money market deposit accounts (MMDAs) | $429,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $14,440,000 | 3,380 |
Total time deposits | $17,429,000 | 4,141 |
Total time and savings deposits | $73,641,000 | 3,764 |
Noninterest-bearing deposits | $12,463,000 | 4,270 |
Interest-bearing deposits | $73,573,000 | 3,807 |
Retail deposits | $83,489,000 | 3,935 |
Estimated insured deposits | $61,389,000 | 4,157 |
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 | $84,122,000 | 4,035 |
Deposits held in domestic offices | $84,122,000 | 4,035 |
Individuals, partnerships, and corporations | $61,739,000 | 4,218 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,383,000 | 2,039 |
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 | $52,753,000 | 3,087 |
Demand deposits | $12,233,000 | 4,294 |
Nontransaction accounts | $31,369,000 | 4,491 |
Money market deposit accounts (MMDAs) | $479,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $15,033,000 | 3,275 |
Total time deposits | $15,857,000 | 4,260 |
Total time and savings deposits | $71,889,000 | 3,792 |
Noninterest-bearing deposits | $12,289,000 | 4,305 |
Interest-bearing deposits | $71,833,000 | 3,835 |
Retail deposits | $82,791,000 | 3,933 |
Estimated insured deposits | $61,363,000 | 4,163 |
IRAs and Keogh plan accounts | $1,916,000 | 4,062 |
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 | $79,902,000 | 4,034 |
Deposits held in domestic offices | $79,902,000 | 4,034 |
Individuals, partnerships, and corporations | $56,088,000 | 4,276 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,814,000 | 1,924 |
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 | $51,336,000 | 2,830 |
Demand deposits | $11,551,000 | 4,203 |
Nontransaction accounts | $28,566,000 | 4,579 |
Money market deposit accounts (MMDAs) | $264,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $14,016,000 | 3,247 |
Total time deposits | $14,287,000 | 4,371 |
Total time and savings deposits | $68,351,000 | 3,838 |
Noninterest-bearing deposits | $11,615,000 | 4,215 |
Interest-bearing deposits | $68,287,000 | 3,879 |
Retail deposits | $79,324,000 | 3,918 |
Estimated insured deposits | $55,916,000 | 4,256 |
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 | $86,632,000 | 3,969 |
Deposits held in domestic offices | $86,632,000 | 3,969 |
Individuals, partnerships, and corporations | $59,606,000 | 4,247 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,026,000 | 1,753 |
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 | $58,802,000 | 2,560 |
Demand deposits | $14,659,000 | 3,980 |
Nontransaction accounts | $27,830,000 | 4,637 |
Money market deposit accounts (MMDAs) | $252,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $13,893,000 | 3,245 |
Total time deposits | $13,685,000 | 4,469 |
Total time and savings deposits | $71,973,000 | 3,791 |
Noninterest-bearing deposits | $14,701,000 | 4,019 |
Interest-bearing deposits | $71,931,000 | 3,824 |
Retail deposits | $86,380,000 | 3,813 |
Estimated insured deposits | $55,648,000 | 4,291 |
IRAs and Keogh plan accounts | $1,984,000 | 4,125 |
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 | $76,134,000 | 4,172 |
Deposits held in domestic offices | $76,134,000 | 4,172 |
Individuals, partnerships, and corporations | $58,676,000 | 4,315 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,458,000 | 2,255 |
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 | $48,446,000 | 2,932 |
Demand deposits | $14,254,000 | 4,029 |
Nontransaction accounts | $27,688,000 | 4,709 |
Money market deposit accounts (MMDAs) | $239,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $13,834,000 | 3,264 |
Total time deposits | $13,615,000 | 4,545 |
Total time and savings deposits | $61,880,000 | 4,063 |
Noninterest-bearing deposits | $14,327,000 | 4,067 |
Interest-bearing deposits | $61,807,000 | 4,083 |
Retail deposits | $75,883,000 | 4,023 |
Estimated insured deposits | $55,155,000 | 4,350 |
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 | $80,332,000 | 4,117 |
Deposits held in domestic offices | $80,332,000 | 4,117 |
Individuals, partnerships, and corporations | $59,651,000 | 4,314 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,681,000 | 2,053 |
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 | $52,275,000 | 2,766 |
Demand deposits | $13,645,000 | 4,104 |
Nontransaction accounts | $28,057,000 | 4,718 |
Money market deposit accounts (MMDAs) | $249,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $14,277,000 | 3,234 |
Total time deposits | $13,531,000 | 4,590 |
Total time and savings deposits | $66,687,000 | 3,959 |
Noninterest-bearing deposits | $13,704,000 | 4,131 |
Interest-bearing deposits | $66,628,000 | 3,992 |
Retail deposits | $80,078,000 | 3,956 |
Estimated insured deposits | $56,677,000 | 4,336 |
IRAs and Keogh plan accounts | $1,968,000 | 4,243 |
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 | $86,149,000 | 4,057 |
Deposits held in domestic offices | $86,149,000 | 4,057 |
Individuals, partnerships, and corporations | $63,071,000 | 4,297 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,078,000 | 1,944 |
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 | $56,810,000 | 2,618 |
Demand deposits | $15,561,000 | 3,986 |
Nontransaction accounts | $29,339,000 | 4,727 |
Money market deposit accounts (MMDAs) | $269,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $14,864,000 | 3,211 |
Total time deposits | $14,206,000 | 4,593 |
Total time and savings deposits | $70,588,000 | 3,904 |
Noninterest-bearing deposits | $15,632,000 | 4,015 |
Interest-bearing deposits | $70,517,000 | 3,944 |
Retail deposits | $85,593,000 | 3,905 |
Estimated insured deposits | $59,788,000 | 4,313 |
IRAs and Keogh plan accounts | $2,003,000 | 4,272 |
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 | $88,610,000 | 4,031 |
Deposits held in domestic offices | $88,610,000 | 4,031 |
Individuals, partnerships, and corporations | $62,657,000 | 4,331 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,953,000 | 1,761 |
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 | $59,934,000 | 2,542 |
Demand deposits | $14,711,000 | 4,108 |
Nontransaction accounts | $28,676,000 | 4,773 |
Money market deposit accounts (MMDAs) | $311,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $14,373,000 | 3,261 |
Total time deposits | $13,992,000 | 4,643 |
Total time and savings deposits | $73,899,000 | 3,852 |
Noninterest-bearing deposits | $14,763,000 | 4,144 |
Interest-bearing deposits | $73,847,000 | 3,877 |
Retail deposits | $88,056,000 | 3,885 |
Estimated insured deposits | $59,266,000 | 4,344 |
IRAs and Keogh plan accounts | $2,098,000 | 4,269 |
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 | $79,666,000 | 4,225 |
Deposits held in domestic offices | $79,666,000 | 4,225 |
Individuals, partnerships, and corporations | $61,865,000 | 4,378 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,801,000 | 2,214 |
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 | $50,735,000 | 2,829 |
Demand deposits | $14,907,000 | 4,095 |
Nontransaction accounts | $28,931,000 | 4,818 |
Money market deposit accounts (MMDAs) | $246,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $13,892,000 | 3,343 |
Total time deposits | $14,793,000 | 4,641 |
Total time and savings deposits | $64,759,000 | 4,093 |
Noninterest-bearing deposits | $14,984,000 | 4,126 |
Interest-bearing deposits | $64,682,000 | 4,130 |
Retail deposits | $78,850,000 | 4,089 |
Estimated insured deposits | $58,481,000 | 4,405 |
IRAs and Keogh plan accounts | $2,131,000 | 4,321 |
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 | $83,794,000 | 4,178 |
Deposits held in domestic offices | $83,794,000 | 4,178 |
Individuals, partnerships, and corporations | $63,718,000 | 4,375 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,076,000 | 2,084 |
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 | $53,605,000 | 2,756 |
Demand deposits | $14,938,000 | 4,126 |
Nontransaction accounts | $30,189,000 | 4,836 |
Money market deposit accounts (MMDAs) | $305,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 3,402 |
Total time deposits | $16,136,000 | 4,576 |
Total time and savings deposits | $68,856,000 | 4,029 |
Noninterest-bearing deposits | $15,009,000 | 4,164 |
Interest-bearing deposits | $68,785,000 | 4,061 |
Retail deposits | $82,980,000 | 4,041 |
Estimated insured deposits | $60,342,000 | 4,407 |
IRAs and Keogh plan accounts | $2,146,000 | 4,367 |
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 | $86,113,000 | 4,187 |
Deposits held in domestic offices | $86,113,000 | 4,187 |
Individuals, partnerships, and corporations | $65,304,000 | 4,406 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,809,000 | 2,027 |
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 | $54,514,000 | 2,749 |
Demand deposits | $15,128,000 | 4,152 |
Nontransaction accounts | $31,599,000 | 4,845 |
Money market deposit accounts (MMDAs) | $261,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $14,489,000 | 3,334 |
Total time deposits | $16,849,000 | 4,579 |
Total time and savings deposits | $70,985,000 | 4,032 |
Noninterest-bearing deposits | $15,196,000 | 4,193 |
Interest-bearing deposits | $70,917,000 | 4,058 |
Retail deposits | $85,598,000 | 4,039 |
Estimated insured deposits | $61,971,000 | 4,422 |
IRAs and Keogh plan accounts | $2,155,000 | 4,422 |
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 | $88,366,000 | 4,176 |
Deposits held in domestic offices | $88,366,000 | 4,176 |
Individuals, partnerships, and corporations | $64,921,000 | 4,445 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,445,000 | 1,881 |
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 | $56,428,000 | 2,691 |
Demand deposits | $14,477,000 | 4,266 |
Nontransaction accounts | $31,938,000 | 4,878 |
Money market deposit accounts (MMDAs) | $540,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $14,078,000 | 3,373 |
Total time deposits | $17,320,000 | 4,625 |
Total time and savings deposits | $73,889,000 | 3,977 |
Noninterest-bearing deposits | $14,527,000 | 4,307 |
Interest-bearing deposits | $73,839,000 | 4,009 |
Retail deposits | $87,853,000 | 4,031 |
Estimated insured deposits | $61,472,000 | 4,466 |
IRAs and Keogh plan accounts | $2,113,000 | 4,485 |
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 | $79,669,000 | 4,380 |
Deposits held in domestic offices | $79,669,000 | 4,380 |
Individuals, partnerships, and corporations | $62,325,000 | 4,547 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,344,000 | 2,249 |
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 | $46,436,000 | 3,059 |
Demand deposits | $12,204,000 | 4,488 |
Nontransaction accounts | $33,233,000 | 4,886 |
Money market deposit accounts (MMDAs) | $534,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $14,162,000 | 3,387 |
Total time deposits | $18,537,000 | 4,601 |
Total time and savings deposits | $67,465,000 | 4,189 |
Noninterest-bearing deposits | $12,270,000 | 4,508 |
Interest-bearing deposits | $67,400,000 | 4,218 |
Retail deposits | $79,157,000 | 4,229 |
Estimated insured deposits | $61,200,000 | 4,510 |
IRAs and Keogh plan accounts | $2,169,000 | 4,536 |
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 | $81,811,000 | 4,358 |
Deposits held in domestic offices | $81,811,000 | 4,358 |
Individuals, partnerships, and corporations | $62,223,000 | 4,560 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,588,000 | 2,104 |
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 | $48,712,000 | 2,959 |
Demand deposits | $10,838,000 | 4,661 |
Nontransaction accounts | $33,099,000 | 4,924 |
Money market deposit accounts (MMDAs) | $509,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $14,056,000 | 3,416 |
Total time deposits | $18,533,000 | 4,632 |
Total time and savings deposits | $70,973,000 | 4,139 |
Noninterest-bearing deposits | $10,887,000 | 4,689 |
Interest-bearing deposits | $70,924,000 | 4,158 |
Retail deposits | $81,300,000 | 4,215 |
Estimated insured deposits | $60,357,000 | 4,567 |
IRAs and Keogh plan accounts | $2,110,000 | 4,603 |
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 | $84,471,000 | 4,354 |
Deposits held in domestic offices | $84,471,000 | 4,354 |
Individuals, partnerships, and corporations | $64,347,000 | 4,560 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,124,000 | 2,085 |
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 | $49,870,000 | 2,958 |
Demand deposits | $11,678,000 | 4,628 |
Nontransaction accounts | $34,601,000 | 4,941 |
Money market deposit accounts (MMDAs) | $747,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $14,387,000 | 3,402 |
Total time deposits | $19,467,000 | 4,625 |
Total time and savings deposits | $72,793,000 | 4,136 |
Noninterest-bearing deposits | $11,738,000 | 4,645 |
Interest-bearing deposits | $72,733,000 | 4,158 |
Retail deposits | $83,711,000 | 4,211 |
Estimated insured deposits | $62,850,000 | 4,557 |
IRAs and Keogh plan accounts | $2,172,000 | 4,647 |
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 | $84,586,000 | 4,377 |
Deposits held in domestic offices | $84,586,000 | 4,377 |
Individuals, partnerships, and corporations | $62,966,000 | 4,619 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,620,000 | 1,966 |
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 | $50,058,000 | 2,930 |
Demand deposits | $11,010,000 | 4,742 |
Nontransaction accounts | $34,528,000 | 4,964 |
Money market deposit accounts (MMDAs) | $717,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $14,006,000 | 3,397 |
Total time deposits | $19,805,000 | 4,647 |
Total time and savings deposits | $73,576,000 | 4,116 |
Noninterest-bearing deposits | $11,056,000 | 4,758 |
Interest-bearing deposits | $73,530,000 | 4,138 |
Retail deposits | $83,824,000 | 4,238 |
Estimated insured deposits | $61,603,000 | 4,617 |
IRAs and Keogh plan accounts | $2,252,000 | 4,650 |
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 | $77,258,000 | 4,537 |
Deposits held in domestic offices | $77,258,000 | 4,537 |
Individuals, partnerships, and corporations | $61,939,000 | 4,668 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,319,000 | 2,430 |
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 | $42,672,000 | 3,207 |
Demand deposits | $10,963,000 | 4,710 |
Nontransaction accounts | $34,586,000 | 5,010 |
Money market deposit accounts (MMDAs) | $655,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $13,844,000 | 3,403 |
Total time deposits | $20,087,000 | 4,688 |
Total time and savings deposits | $66,295,000 | 4,339 |
Noninterest-bearing deposits | $11,022,000 | 4,740 |
Interest-bearing deposits | $66,236,000 | 4,349 |
Retail deposits | $76,244,000 | 4,398 |
Estimated insured deposits | $60,716,000 | 4,653 |
IRAs and Keogh plan accounts | $2,284,000 | 4,692 |
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 | $82,383,000 | 4,456 |
Deposits held in domestic offices | $82,383,000 | 4,456 |
Individuals, partnerships, and corporations | $63,501,000 | 4,671 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,882,000 | 2,129 |
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 | $46,717,000 | 3,020 |
Demand deposits | $11,289,000 | 4,692 |
Nontransaction accounts | $35,666,000 | 5,035 |
Money market deposit accounts (MMDAs) | $651,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $14,968,000 | 3,286 |
Total time deposits | $20,047,000 | 4,758 |
Total time and savings deposits | $71,094,000 | 4,250 |
Noninterest-bearing deposits | $11,340,000 | 4,722 |
Interest-bearing deposits | $71,043,000 | 4,267 |
Retail deposits | $81,110,000 | 4,318 |
Estimated insured deposits | $62,069,000 | 4,665 |
IRAs and Keogh plan accounts | $2,283,000 | 4,747 |
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 | $86,376,000 | 4,395 |
Deposits held in domestic offices | $86,376,000 | 4,395 |
Individuals, partnerships, and corporations | $66,303,000 | 4,634 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,073,000 | 2,068 |
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 | $50,349,000 | 2,855 |
Demand deposits | $12,379,000 | 4,580 |
Nontransaction accounts | $36,027,000 | 5,063 |
Money market deposit accounts (MMDAs) | $696,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $15,536,000 | 3,234 |
Total time deposits | $19,794,000 | 4,828 |
Total time and savings deposits | $73,997,000 | 4,214 |
Noninterest-bearing deposits | $12,425,000 | 4,622 |
Interest-bearing deposits | $73,951,000 | 4,226 |
Retail deposits | $85,106,000 | 4,260 |
Estimated insured deposits | $64,457,000 | 4,645 |
IRAs and Keogh plan accounts | $2,262,000 | 4,781 |
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 | $88,386,000 | 4,389 |
Deposits held in domestic offices | $88,386,000 | 4,389 |
Individuals, partnerships, and corporations | $66,254,000 | 4,672 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,132,000 | 1,881 |
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 | $52,953,000 | 2,797 |
Demand deposits | $13,071,000 | 4,578 |
Nontransaction accounts | $35,433,000 | 5,117 |
Money market deposit accounts (MMDAs) | $664,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $14,818,000 | 3,269 |
Total time deposits | $19,951,000 | 4,862 |
Total time and savings deposits | $75,315,000 | 4,185 |
Noninterest-bearing deposits | $13,119,000 | 4,619 |
Interest-bearing deposits | $75,267,000 | 4,204 |
Retail deposits | $87,116,000 | 4,238 |
Estimated insured deposits | $64,477,000 | 4,672 |
IRAs and Keogh plan accounts | $2,160,000 | 4,893 |
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 | $81,642,000 | 4,574 |
Deposits held in domestic offices | $81,642,000 | 4,574 |
Individuals, partnerships, and corporations | $64,869,000 | 4,743 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,773,000 | 2,259 |
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 | $46,169,000 | 3,014 |
Demand deposits | $12,200,000 | 4,628 |
Nontransaction accounts | $35,473,000 | 5,181 |
Money market deposit accounts (MMDAs) | $625,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $14,753,000 | 3,278 |
Total time deposits | $20,096,000 | 4,944 |
Total time and savings deposits | $69,442,000 | 4,388 |
Noninterest-bearing deposits | $12,259,000 | 4,684 |
Interest-bearing deposits | $69,383,000 | 4,397 |
Retail deposits | $80,372,000 | 4,432 |
Estimated insured deposits | $63,469,000 | 4,736 |
IRAs and Keogh plan accounts | $2,218,000 | 4,947 |
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 | $84,727,000 | 4,526 |
Deposits held in domestic offices | $84,727,000 | 4,526 |
Individuals, partnerships, and corporations | $65,747,000 | 4,769 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,980,000 | 2,074 |
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 | $49,192,000 | 2,882 |
Demand deposits | $13,481,000 | 4,476 |
Nontransaction accounts | $35,535,000 | 5,244 |
Money market deposit accounts (MMDAs) | $454,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $14,678,000 | 3,312 |
Total time deposits | $20,402,000 | 4,969 |
Total time and savings deposits | $71,246,000 | 4,395 |
Noninterest-bearing deposits | $13,522,000 | 4,550 |
Interest-bearing deposits | $71,205,000 | 4,398 |
Retail deposits | $83,443,000 | 4,399 |
Estimated insured deposits | $64,050,000 | 4,773 |
IRAs and Keogh plan accounts | $2,139,000 | 5,059 |
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 | $89,892,000 | 4,449 |
Deposits held in domestic offices | $89,892,000 | 4,449 |
Individuals, partnerships, and corporations | $68,635,000 | 4,743 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,257,000 | 1,925 |
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 | $53,179,000 | 2,685 |
Demand deposits | $14,119,000 | 4,406 |
Nontransaction accounts | $36,713,000 | 5,257 |
Money market deposit accounts (MMDAs) | $565,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $15,137,000 | 3,277 |
Total time deposits | $21,011,000 | 4,992 |
Total time and savings deposits | $75,773,000 | 4,310 |
Noninterest-bearing deposits | $14,162,000 | 4,499 |
Interest-bearing deposits | $75,730,000 | 4,323 |
Retail deposits | $88,611,000 | 4,305 |
Estimated insured deposits | $66,712,000 | 4,741 |
IRAs and Keogh plan accounts | $2,146,000 | 5,099 |
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 | $88,624,000 | 4,526 |
Deposits held in domestic offices | $88,624,000 | 4,526 |
Individuals, partnerships, and corporations | $66,350,000 | 4,847 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,274,000 | 1,824 |
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 | $52,872,000 | 2,705 |
Demand deposits | $14,219,000 | 4,460 |
Nontransaction accounts | $35,752,000 | 5,353 |
Money market deposit accounts (MMDAs) | $513,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $14,107,000 | 3,352 |
Total time deposits | $21,132,000 | 5,071 |
Total time and savings deposits | $74,405,000 | 4,364 |
Noninterest-bearing deposits | $14,250,000 | 4,554 |
Interest-bearing deposits | $74,374,000 | 4,376 |
Retail deposits | $87,597,000 | 4,369 |
Estimated insured deposits | $65,008,000 | 4,830 |
IRAs and Keogh plan accounts | $2,034,000 | 5,250 |
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 | $81,239,000 | 4,743 |
Deposits held in domestic offices | $81,239,000 | 4,743 |
Individuals, partnerships, and corporations | $65,804,000 | 4,894 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,435,000 | 2,334 |
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 | $45,432,000 | 2,980 |
Demand deposits | $13,333,000 | 4,504 |
Nontransaction accounts | $35,807,000 | 5,435 |
Money market deposit accounts (MMDAs) | $421,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $13,689,000 | 3,415 |
Total time deposits | $21,697,000 | 5,119 |
Total time and savings deposits | $67,906,000 | 4,622 |
Noninterest-bearing deposits | $13,372,000 | 4,613 |
Interest-bearing deposits | $67,866,000 | 4,638 |
Retail deposits | $79,948,000 | 4,590 |
Estimated insured deposits | $64,707,000 | 4,891 |
IRAs and Keogh plan accounts | $2,062,000 | 5,312 |
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 | $82,875,000 | 4,734 |
Deposits held in domestic offices | $82,875,000 | 4,734 |
Individuals, partnerships, and corporations | $65,207,000 | 4,957 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,668,000 | 2,094 |
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 | $46,526,000 | 2,936 |
Demand deposits | $12,450,000 | 4,672 |
Nontransaction accounts | $36,349,000 | 5,473 |
Money market deposit accounts (MMDAs) | $348,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $14,192,000 | 3,360 |
Total time deposits | $21,809,000 | 5,170 |
Total time and savings deposits | $70,425,000 | 4,578 |
Noninterest-bearing deposits | $12,483,000 | 4,781 |
Interest-bearing deposits | $70,392,000 | 4,589 |
Retail deposits | $81,835,000 | 4,589 |
Estimated insured deposits | $64,593,000 | 4,946 |
IRAs and Keogh plan accounts | $2,090,000 | 5,357 |
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 | $89,607,000 | 4,610 |
Deposits held in domestic offices | $89,607,000 | 4,610 |
Individuals, partnerships, and corporations | $69,428,000 | 4,902 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,179,000 | 1,924 |
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 | $52,596,000 | 2,634 |
Demand deposits | $12,226,000 | 4,744 |
Nontransaction accounts | $37,011,000 | 5,498 |
Money market deposit accounts (MMDAs) | $460,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $14,642,000 | 3,331 |
Total time deposits | $21,909,000 | 5,237 |
Total time and savings deposits | $77,381,000 | 4,427 |
Noninterest-bearing deposits | $12,256,000 | 4,843 |
Interest-bearing deposits | $77,351,000 | 4,437 |
Retail deposits | $88,570,000 | 4,440 |
Estimated insured deposits | $65,346,000 | 4,979 |
IRAs and Keogh plan accounts | $2,108,000 | 5,404 |
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 | $88,301,000 | 4,673 |
Deposits held in domestic offices | $88,301,000 | 4,673 |
Individuals, partnerships, and corporations | $66,520,000 | 5,010 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,781,000 | 1,771 |
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 | $52,044,000 | 2,623 |
Demand deposits | $12,485,000 | 4,702 |
Nontransaction accounts | $36,257,000 | 5,568 |
Money market deposit accounts (MMDAs) | $397,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $13,747,000 | 3,375 |
Total time deposits | $22,113,000 | 5,286 |
Total time and savings deposits | $75,816,000 | 4,494 |
Noninterest-bearing deposits | $12,510,000 | 4,840 |
Interest-bearing deposits | $75,791,000 | 4,493 |
Retail deposits | $87,521,000 | 4,481 |
Estimated insured deposits | $62,470,000 | 5,073 |
IRAs and Keogh plan accounts | $2,133,000 | 5,446 |
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 | $77,516,000 | 4,991 |
Deposits held in domestic offices | $77,516,000 | 4,991 |
Individuals, partnerships, and corporations | $63,500,000 | 5,129 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,016,000 | 2,387 |
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 | $41,634,000 | 3,135 |
Demand deposits | $10,907,000 | 4,961 |
Nontransaction accounts | $35,882,000 | 5,645 |
Money market deposit accounts (MMDAs) | $481,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $13,206,000 | 3,440 |
Total time deposits | $22,195,000 | 5,372 |
Total time and savings deposits | $66,609,000 | 4,841 |
Noninterest-bearing deposits | $10,938,000 | 5,078 |
Interest-bearing deposits | $66,578,000 | 4,847 |
Retail deposits | $76,739,000 | 4,827 |
Estimated insured deposits | $61,232,000 | 5,162 |
IRAs and Keogh plan accounts | $2,129,000 | 5,531 |
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 | $77,968,000 | 4,998 |
Deposits held in domestic offices | $77,968,000 | 4,998 |
Individuals, partnerships, and corporations | $61,261,000 | 5,236 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,707,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,182,000 | 3,002 |
Demand deposits | $9,960,000 | 5,154 |
Nontransaction accounts | $34,786,000 | 5,751 |
Money market deposit accounts (MMDAs) | $340,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $13,102,000 | 3,453 |
Total time deposits | $21,344,000 | 5,486 |
Total time and savings deposits | $68,008,000 | 4,822 |
Noninterest-bearing deposits | $9,982,000 | 5,241 |
Interest-bearing deposits | $67,986,000 | 4,824 |
Retail deposits | $77,193,000 | 4,843 |
Estimated insured deposits | $59,740,000 | 5,248 |
IRAs and Keogh plan accounts | $2,012,000 | 5,621 |
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 | $78,051,000 | 5,060 |
Deposits held in domestic offices | $78,051,000 | 5,060 |
Individuals, partnerships, and corporations | $61,569,000 | 5,281 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,482,000 | 2,170 |
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 | $43,126,000 | 3,036 |
Demand deposits | $10,432,000 | 5,109 |
Nontransaction accounts | $34,925,000 | 5,796 |
Money market deposit accounts (MMDAs) | $305,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $13,083,000 | 3,474 |
Total time deposits | $21,537,000 | 5,538 |
Total time and savings deposits | $67,619,000 | 4,897 |
Noninterest-bearing deposits | $10,432,000 | 5,223 |
Interest-bearing deposits | $67,619,000 | 4,895 |
Retail deposits | $77,274,000 | 4,893 |
Estimated insured deposits | $60,633,000 | 5,262 |
IRAs and Keogh plan accounts | $2,119,000 | 5,602 |
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 | $80,619,000 | 4,980 |
Deposits held in domestic offices | $80,619,000 | 4,979 |
Individuals, partnerships, and corporations | $60,089,000 | 5,348 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,530,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,060,000 | 2,895 |
Demand deposits | $10,399,000 | 5,206 |
Nontransaction accounts | $34,559,000 | 5,839 |
Money market deposit accounts (MMDAs) | $336,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $12,614,000 | 3,455 |
Total time deposits | $21,609,000 | 5,591 |
Total time and savings deposits | $70,220,000 | 4,798 |
Noninterest-bearing deposits | $10,399,000 | 5,304 |
Interest-bearing deposits | $70,220,000 | 4,790 |
Retail deposits | $79,844,000 | 4,827 |
Estimated insured deposits | $60,155,000 | 5,380 |
IRAs and Keogh plan accounts | $1,943,000 | 5,760 |
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 | $73,794,000 | 5,207 |
Deposits held in domestic offices | $73,794,000 | 5,207 |
Individuals, partnerships, and corporations | $58,135,000 | 5,438 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,659,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,031,000 | 3,083 |
Demand deposits | $8,995,000 | 5,400 |
Nontransaction accounts | $33,763,000 | 5,969 |
Money market deposit accounts (MMDAs) | $325,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $11,896,000 | 3,555 |
Total time deposits | $21,542,000 | 5,702 |
Total time and savings deposits | $64,799,000 | 5,018 |
Noninterest-bearing deposits | $8,995,000 | 5,505 |
Interest-bearing deposits | $64,799,000 | 5,020 |
Retail deposits | $73,023,000 | 5,037 |
Estimated insured deposits | $58,138,000 | 5,494 |
IRAs and Keogh plan accounts | $1,978,000 | 5,825 |
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 | $76,567,000 | 5,161 |
Deposits held in domestic offices | $76,567,000 | 5,160 |
Individuals, partnerships, and corporations | $58,240,000 | 5,484 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,327,000 | 1,973 |
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 | $42,883,000 | 2,882 |
Demand deposits | $8,786,000 | 5,396 |
Nontransaction accounts | $33,684,000 | 6,021 |
Money market deposit accounts (MMDAs) | $321,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $11,121,000 | 3,671 |
Total time deposits | $22,242,000 | 5,728 |
Total time and savings deposits | $67,781,000 | 4,958 |
Noninterest-bearing deposits | $8,785,000 | 5,493 |
Interest-bearing deposits | $67,782,000 | 4,959 |
Retail deposits | $75,547,000 | 4,985 |
Estimated insured deposits | $58,963,000 | 5,497 |
IRAs and Keogh plan accounts | $1,983,000 | 5,869 |
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 | $78,989,000 | 5,134 |
Deposits held in domestic offices | $78,989,000 | 5,133 |
Individuals, partnerships, and corporations | $59,808,000 | 5,496 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,181,000 | 1,929 |
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 | $44,236,000 | 2,791 |
Demand deposits | $9,352,000 | 5,331 |
Nontransaction accounts | $34,753,000 | 6,017 |
Money market deposit accounts (MMDAs) | $352,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $11,361,000 | 3,633 |
Total time deposits | $23,040,000 | 5,736 |
Total time and savings deposits | $69,637,000 | 4,958 |
Noninterest-bearing deposits | $9,352,000 | 5,441 |
Interest-bearing deposits | $69,637,000 | 4,959 |
Retail deposits | $78,223,000 | 4,952 |
Estimated insured deposits | $60,100,000 | 5,518 |
IRAs and Keogh plan accounts | $2,027,000 | 5,888 |
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 | $75,035,000 | 5,246 |
Deposits held in domestic offices | $75,035,000 | 5,245 |
Individuals, partnerships, and corporations | $54,292,000 | 5,694 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,743,000 | 1,739 |
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 | $40,942,000 | 2,917 |
Demand deposits | $9,000,000 | 5,327 |
Nontransaction accounts | $34,093,000 | 6,067 |
Money market deposit accounts (MMDAs) | $427,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 3,688 |
Total time deposits | $23,214,000 | 5,753 |
Total time and savings deposits | $66,035,000 | 5,055 |
Noninterest-bearing deposits | $9,000,000 | 5,438 |
Interest-bearing deposits | $66,035,000 | 5,075 |
Retail deposits | $74,267,000 | 5,046 |
Estimated insured deposits | $57,622,000 | 5,602 |
IRAs and Keogh plan accounts | $2,042,000 | 5,903 |
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 | $69,603,000 | 5,425 |
Deposits held in domestic offices | $69,603,000 | 5,424 |
Individuals, partnerships, and corporations | $53,400,000 | 5,735 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,203,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,688,000 | 3,187 |
Demand deposits | $9,030,000 | 5,247 |
Nontransaction accounts | $33,915,000 | 6,128 |
Money market deposit accounts (MMDAs) | $444,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $10,075,000 | 3,751 |
Total time deposits | $23,396,000 | 5,809 |
Total time and savings deposits | $60,573,000 | 5,281 |
Noninterest-bearing deposits | $9,030,000 | 5,372 |
Interest-bearing deposits | $60,572,000 | 5,301 |
Retail deposits | $68,839,000 | 5,225 |
Estimated insured deposits | $56,790,000 | 5,647 |
IRAs and Keogh plan accounts | $2,083,000 | 5,924 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $71,243,000 | 5,401 |
Deposits held in domestic offices | $71,243,000 | 5,400 |
Individuals, partnerships, and corporations | $53,709,000 | 5,761 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,534,000 | 1,894 |
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 | $37,644,000 | 2,983 |
Demand deposits | $8,839,000 | 5,219 |
Nontransaction accounts | $33,599,000 | 6,215 |
Money market deposit accounts (MMDAs) | $456,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,918 |
Total time deposits | $23,908,000 | 5,846 |
Total time and savings deposits | $62,404,000 | 5,252 |
Noninterest-bearing deposits | $8,839,000 | 5,341 |
Interest-bearing deposits | $62,404,000 | 5,263 |
Retail deposits | $70,193,000 | 5,210 |
Estimated insured deposits | $56,341,000 | 5,687 |
IRAs and Keogh plan accounts | $2,095,000 | 5,959 |
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 | $73,162,000 | 5,389 |
Deposits held in domestic offices | $73,162,000 | 5,387 |
Individuals, partnerships, and corporations | $53,923,000 | 5,800 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,239,000 | 1,819 |
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 | $39,629,000 | 2,814 |
Demand deposits | $9,647,000 | 5,021 |
Nontransaction accounts | $33,533,000 | 6,288 |
Money market deposit accounts (MMDAs) | $600,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $8,840,000 | 4,019 |
Total time deposits | $24,093,000 | 5,901 |
Total time and savings deposits | $63,515,000 | 5,267 |
Noninterest-bearing deposits | $10,154,000 | 5,040 |
Interest-bearing deposits | $63,008,000 | 5,302 |
Retail deposits | $72,116,000 | 5,185 |
Estimated insured deposits | $57,278,000 | 5,720 |
IRAs and Keogh plan accounts | $2,170,000 | 5,955 |
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 | $71,397,000 | 5,467 |
Deposits held in domestic offices | $71,397,000 | 5,466 |
Individuals, partnerships, and corporations | $51,819,000 | 5,910 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,578,000 | 1,735 |
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 | $39,056,000 | 2,810 |
Demand deposits | $9,062,000 | 5,144 |
Nontransaction accounts | $32,341,000 | 6,372 |
Money market deposit accounts (MMDAs) | $655,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $7,862,000 | 4,149 |
Total time deposits | $23,824,000 | 6,029 |
Total time and savings deposits | $62,335,000 | 5,320 |
Noninterest-bearing deposits | $9,600,000 | 5,143 |
Interest-bearing deposits | $61,797,000 | 5,367 |
Retail deposits | $70,351,000 | 5,239 |
Estimated insured deposits | $53,927,000 | 5,863 |
IRAs and Keogh plan accounts | $2,232,000 | 5,943 |
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 | $64,587,000 | 5,742 |
Deposits held in domestic offices | $64,587,000 | 5,741 |
Individuals, partnerships, and corporations | $50,325,000 | 6,021 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,262,000 | 2,191 |
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 | $33,246,000 | 3,169 |
Demand deposits | $8,506,000 | 5,242 |
Nontransaction accounts | $31,341,000 | 6,508 |
Money market deposit accounts (MMDAs) | $563,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,304 |
Total time deposits | $23,472,000 | 6,150 |
Total time and savings deposits | $56,081,000 | 5,662 |
Noninterest-bearing deposits | $9,536,000 | 5,097 |
Interest-bearing deposits | $55,051,000 | 5,711 |
Retail deposits | $63,291,000 | 5,523 |
Estimated insured deposits | $52,824,000 | 5,886 |
IRAs and Keogh plan accounts | $2,206,000 | 6,036 |
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 | $64,786,000 | 5,752 |
Deposits held in domestic offices | $64,786,000 | 5,751 |
Individuals, partnerships, and corporations | $49,500,000 | 6,083 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,286,000 | 2,071 |
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 | $34,076,000 | 3,061 |
Demand deposits | $8,000,000 | 5,330 |
Nontransaction accounts | $30,710,000 | 6,585 |
Money market deposit accounts (MMDAs) | $480,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,510 |
Total time deposits | $23,564,000 | 6,200 |
Total time and savings deposits | $56,786,000 | 5,636 |
Noninterest-bearing deposits | $8,993,000 | 5,185 |
Interest-bearing deposits | $55,792,000 | 5,687 |
Retail deposits | $63,491,000 | 5,523 |
Estimated insured deposits | $51,630,000 | 5,977 |
IRAs and Keogh plan accounts | $2,197,000 | 6,077 |
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 | $67,090,000 | 5,733 |
Deposits held in domestic offices | $67,090,000 | 5,732 |
Individuals, partnerships, and corporations | $50,780,000 | 6,082 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,310,000 | 2,082 |
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 | $36,413,000 | 2,870 |
Demand deposits | $9,355,000 | 4,950 |
Nontransaction accounts | $30,677,000 | 6,656 |
Money market deposit accounts (MMDAs) | $457,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,423 |
Total time deposits | $23,224,000 | 6,312 |
Total time and savings deposits | $57,735,000 | 5,666 |
Noninterest-bearing deposits | $10,016,000 | 4,966 |
Interest-bearing deposits | $57,074,000 | 5,709 |
Retail deposits | $65,802,000 | 5,483 |
Estimated insured deposits | $53,157,000 | 5,963 |
IRAs and Keogh plan accounts | $2,147,000 | 6,147 |
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 | $64,434,000 | 5,836 |
Deposits held in domestic offices | $64,434,000 | 5,836 |
Individuals, partnerships, and corporations | $48,275,000 | 6,218 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,159,000 | 2,011 |
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 | $35,546,000 | 2,992 |
Demand deposits | $9,312,000 | 5,055 |
Nontransaction accounts | $28,888,000 | 6,776 |
Money market deposit accounts (MMDAs) | $445,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,453 |
Total time deposits | $21,779,000 | 6,466 |
Total time and savings deposits | $55,122,000 | 5,766 |
Noninterest-bearing deposits | $9,977,000 | 5,057 |
Interest-bearing deposits | $54,457,000 | 5,811 |
Retail deposits | $57,677,000 | 5,464 |
Estimated insured deposits | $49,470,000 | 6,137 |
IRAs and Keogh plan accounts | $2,113,000 | 6,151 |
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 | $56,579,000 | 6,115 |
Deposits held in domestic offices | $56,579,000 | 6,115 |
Individuals, partnerships, and corporations | $45,119,000 | 6,362 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,460,000 | 2,529 |
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 | $29,345,000 | 3,393 |
Demand deposits | $9,419,000 | 4,833 |
Nontransaction accounts | $27,234,000 | 6,911 |
Money market deposit accounts (MMDAs) | $444,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,733 |
Total time deposits | $20,930,000 | 6,614 |
Total time and savings deposits | $47,160,000 | 6,161 |
Noninterest-bearing deposits | $9,419,000 | 5,029 |
Interest-bearing deposits | $47,160,000 | 6,162 |
Retail deposits | $50,384,000 | 5,800 |
Estimated insured deposits | $52,929,000 | 5,975 |
IRAs and Keogh plan accounts | $2,191,000 | 6,096 |
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 | $58,838,000 | 6,070 |
Deposits held in domestic offices | $58,838,000 | 6,069 |
Individuals, partnerships, and corporations | $43,188,000 | 6,484 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,650,000 | 1,992 |
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 | $33,488,000 | 3,013 |
Demand deposits | $8,671,000 | 5,141 |
Nontransaction accounts | $25,350,000 | 7,078 |
Money market deposit accounts (MMDAs) | $434,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 4,873 |
Total time deposits | $19,334,000 | 6,806 |
Total time and savings deposits | $50,167,000 | 6,035 |
Noninterest-bearing deposits | $8,911,000 | 5,219 |
Interest-bearing deposits | $49,927,000 | 6,054 |
Retail deposits | $53,509,000 | 5,649 |
Estimated insured deposits | $41,572,000 | 6,259 |
IRAs and Keogh plan accounts | $2,189,000 | 6,114 |
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 | $60,310,000 | 6,014 |
Deposits held in domestic offices | $60,310,000 | 6,014 |
Individuals, partnerships, and corporations | $42,071,000 | 6,555 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,239,000 | 1,803 |
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 | $35,908,000 | 2,740 |
Demand deposits | $8,437,000 | 5,190 |
Nontransaction accounts | $24,402,000 | 7,158 |
Money market deposit accounts (MMDAs) | $390,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,758 |
Total time deposits | $18,224,000 | 6,925 |
Total time and savings deposits | $51,873,000 | 5,955 |
Noninterest-bearing deposits | $8,643,000 | 5,273 |
Interest-bearing deposits | $51,667,000 | 5,965 |
Retail deposits | $55,157,000 | 5,587 |
Estimated insured deposits | $41,010,000 | 6,310 |
IRAs and Keogh plan accounts | $1,847,000 | 6,346 |
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 | $57,951,000 | 6,070 |
Deposits held in domestic offices | $57,951,000 | 6,070 |
Individuals, partnerships, and corporations | $41,140,000 | 6,564 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,811,000 | 1,899 |
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 | $35,995,000 | 2,715 |
Demand deposits | $8,724,000 | 5,191 |
Nontransaction accounts | $21,956,000 | 7,304 |
Money market deposit accounts (MMDAs) | $390,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 4,807 |
Total time deposits | $16,217,000 | 7,079 |
Total time and savings deposits | $49,227,000 | 6,042 |
Noninterest-bearing deposits | $9,100,000 | 5,254 |
Interest-bearing deposits | $48,851,000 | 6,066 |
Retail deposits | $53,925,000 | 5,628 |
Estimated insured deposits | $38,356,000 | 6,421 |
IRAs and Keogh plan accounts | $1,806,000 | 6,329 |
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 | $52,652,000 | 6,285 |
Deposits held in domestic offices | $52,652,000 | 6,284 |
Individuals, partnerships, and corporations | $38,910,000 | 6,679 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,742,000 | 2,129 |
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 | $30,694,000 | 3,136 |
Demand deposits | $7,613,000 | 5,511 |
Nontransaction accounts | $21,958,000 | 7,325 |
Money market deposit accounts (MMDAs) | $417,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,117 |
Total time deposits | $16,805,000 | 7,052 |
Total time and savings deposits | $45,039,000 | 6,214 |
Noninterest-bearing deposits | $7,862,000 | 5,574 |
Interest-bearing deposits | $44,791,000 | 6,238 |
Retail deposits | $48,516,000 | 5,912 |
Estimated insured deposits | $38,023,000 | 6,442 |
IRAs and Keogh plan accounts | $1,825,000 | 6,294 |
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 | $56,911,000 | 6,111 |
Deposits held in domestic offices | $56,911,000 | 6,110 |
Individuals, partnerships, and corporations | $41,132,000 | 6,581 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,779,000 | 1,923 |
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 | $34,795,000 | 2,797 |
Demand deposits | $8,640,000 | 5,245 |
Nontransaction accounts | $22,116,000 | 7,352 |
Money market deposit accounts (MMDAs) | $570,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,234 |
Total time deposits | $16,954,000 | 7,043 |
Total time and savings deposits | $48,271,000 | 6,076 |
Noninterest-bearing deposits | $8,871,000 | 5,350 |
Interest-bearing deposits | $48,040,000 | 6,082 |
Retail deposits | $52,368,000 | 5,718 |
Estimated insured deposits | $38,966,000 | 6,400 |
IRAs and Keogh plan accounts | $2,072,000 | 6,068 |
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 | $53,942,000 | 6,257 |
Deposits held in domestic offices | $53,942,000 | 6,256 |
Individuals, partnerships, and corporations | $40,592,000 | 6,622 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,350,000 | 2,214 |
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 | $32,508,000 | 3,026 |
Demand deposits | $8,675,000 | 5,194 |
Nontransaction accounts | $21,434,000 | 7,390 |
Money market deposit accounts (MMDAs) | $504,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,362 |
Total time deposits | $16,651,000 | 7,095 |
Total time and savings deposits | $45,267,000 | 6,241 |
Noninterest-bearing deposits | $8,901,000 | 5,294 |
Interest-bearing deposits | $45,040,000 | 6,244 |
Retail deposits | $49,554,000 | 5,870 |
Estimated insured deposits | $38,421,000 | 6,433 |
IRAs and Keogh plan accounts | $2,043,000 | 6,091 |
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 | $54,081,000 | 6,196 |
Deposits held in domestic offices | $54,081,000 | 6,195 |
Individuals, partnerships, and corporations | $40,401,000 | 6,617 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,680,000 | 2,143 |
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 | $32,980,000 | 3,003 |
Demand deposits | $8,401,000 | 5,320 |
Nontransaction accounts | $21,101,000 | 7,412 |
Money market deposit accounts (MMDAs) | $622,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,414 |
Total time deposits | $16,414,000 | 7,107 |
Total time and savings deposits | $45,680,000 | 6,172 |
Noninterest-bearing deposits | $8,659,000 | 5,422 |
Interest-bearing deposits | $45,422,000 | 6,176 |
Retail deposits | $49,751,000 | 5,788 |
Estimated insured deposits | $38,036,000 | 6,410 |
IRAs and Keogh plan accounts | $1,941,000 | 6,195 |
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 | $49,938,000 | 6,404 |
Deposits held in domestic offices | $49,938,000 | 6,403 |
Individuals, partnerships, and corporations | $39,593,000 | 6,660 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,345,000 | 2,483 |
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 | $29,028,000 | 3,295 |
Demand deposits | $8,689,000 | 5,135 |
Nontransaction accounts | $20,910,000 | 7,442 |
Money market deposit accounts (MMDAs) | $540,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,382 |
Total time deposits | $16,163,000 | 7,140 |
Total time and savings deposits | $41,249,000 | 6,426 |
Noninterest-bearing deposits | $8,900,000 | 5,285 |
Interest-bearing deposits | $41,038,000 | 6,445 |
Retail deposits | $45,816,000 | 6,005 |
Estimated insured deposits | $37,502,000 | 6,455 |
IRAs and Keogh plan accounts | $1,968,000 | 6,185 |
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 | $52,000,000 | 6,311 |
Deposits held in domestic offices | $52,000,000 | 6,309 |
Individuals, partnerships, and corporations | $39,296,000 | 6,693 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,704,000 | 2,113 |
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 | $31,485,000 | 3,212 |
Demand deposits | $8,234,000 | 5,388 |
Nontransaction accounts | $20,515,000 | 7,492 |
Money market deposit accounts (MMDAs) | $488,000 | 7,857 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,438 |
Total time deposits | $15,726,000 | 7,207 |
Total time and savings deposits | $43,766,000 | 6,296 |
Noninterest-bearing deposits | $8,455,000 | 5,457 |
Interest-bearing deposits | $43,545,000 | 6,305 |
Retail deposits | $48,009,000 | 5,908 |
Estimated insured deposits | $37,401,000 | 6,483 |
IRAs and Keogh plan accounts | $1,724,000 | 6,454 |
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 | $53,973,000 | 6,240 |
Deposits held in domestic offices | $53,973,000 | 6,238 |
Individuals, partnerships, and corporations | $39,741,000 | 6,698 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,232,000 | 1,991 |
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 | $33,605,000 | 3,087 |
Demand deposits | $8,095,000 | 5,453 |
Nontransaction accounts | $20,368,000 | 7,522 |
Money market deposit accounts (MMDAs) | $530,000 | 7,876 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,423 |
Total time deposits | $15,375,000 | 7,261 |
Total time and savings deposits | $45,878,000 | 6,194 |
Noninterest-bearing deposits | $8,329,000 | 5,512 |
Interest-bearing deposits | $45,644,000 | 6,218 |
Retail deposits | $50,099,000 | 5,825 |
Estimated insured deposits | $38,168,000 | 6,457 |
IRAs and Keogh plan accounts | $1,456,000 | 6,692 |
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 | $53,050,000 | 6,262 |
Deposits held in domestic offices | $53,050,000 | 6,261 |
Individuals, partnerships, and corporations | $38,398,000 | 6,758 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,652,000 | 1,914 |
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 | $33,727,000 | 3,118 |
Demand deposits | $8,057,000 | 5,586 |
Nontransaction accounts | $19,323,000 | 7,580 |
Money market deposit accounts (MMDAs) | $564,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 5,463 |
Total time deposits | $14,418,000 | 7,333 |
Total time and savings deposits | $44,993,000 | 6,205 |
Noninterest-bearing deposits | $8,369,000 | 5,599 |
Interest-bearing deposits | $44,681,000 | 6,223 |
Retail deposits | $49,519,000 | 5,799 |
Estimated insured deposits | $36,997,000 | 6,509 |
IRAs and Keogh plan accounts | $1,524,000 | 6,626 |
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 | $46,589,000 | 6,550 |
Deposits held in domestic offices | $46,589,000 | 6,548 |
Individuals, partnerships, and corporations | $36,458,000 | 6,886 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,131,000 | 2,451 |
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 | $28,023,000 | 3,647 |
Demand deposits | $7,864,000 | 5,563 |
Nontransaction accounts | $18,566,000 | 7,675 |
Money market deposit accounts (MMDAs) | $481,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,452 |
Total time deposits | $13,582,000 | 7,445 |
Total time and savings deposits | $38,725,000 | 6,551 |
Noninterest-bearing deposits | $8,126,000 | 5,608 |
Interest-bearing deposits | $38,463,000 | 6,573 |
Retail deposits | $43,543,000 | 6,140 |
Estimated insured deposits | $35,207,000 | 6,635 |
IRAs and Keogh plan accounts | $1,549,000 | 6,619 |
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 | $47,770,000 | 6,517 |
Deposits held in domestic offices | $47,770,000 | 6,515 |
Individuals, partnerships, and corporations | $35,975,000 | 6,910 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,795,000 | 2,186 |
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 | $29,311,000 | 3,646 |
Demand deposits | $8,089,000 | 5,603 |
Nontransaction accounts | $18,459,000 | 7,685 |
Money market deposit accounts (MMDAs) | $461,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 5,201 |
Total time deposits | $12,822,000 | 7,503 |
Total time and savings deposits | $39,681,000 | 6,492 |
Noninterest-bearing deposits | $8,296,000 | 5,643 |
Interest-bearing deposits | $39,474,000 | 6,514 |
Retail deposits | $44,639,000 | 6,114 |
Estimated insured deposits | $34,736,000 | 6,691 |
IRAs and Keogh plan accounts | $1,550,000 | 6,625 |
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 | $51,585,000 | 6,349 |
Deposits held in domestic offices | $51,585,000 | 6,347 |
Individuals, partnerships, and corporations | $37,695,000 | 6,826 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,890,000 | 1,934 |
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 | $32,370,000 | 3,424 |
Demand deposits | $8,422,000 | 5,509 |
Nontransaction accounts | $19,215,000 | 7,643 |
Money market deposit accounts (MMDAs) | $437,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 5,001 |
Total time deposits | $12,878,000 | 7,484 |
Total time and savings deposits | $43,163,000 | 6,307 |
Noninterest-bearing deposits | $8,713,000 | 5,508 |
Interest-bearing deposits | $42,872,000 | 6,332 |
Retail deposits | $48,667,000 | 5,888 |
Estimated insured deposits | $36,411,000 | 6,556 |
IRAs and Keogh plan accounts | $1,566,000 | 6,591 |
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 | $51,738,000 | 6,336 |
Deposits held in domestic offices | $51,738,000 | 6,334 |
Individuals, partnerships, and corporations | $36,479,000 | 6,913 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,257,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,523,000 | 3,372 |
Demand deposits | $9,003,000 | 5,391 |
Nontransaction accounts | $18,215,000 | 7,732 |
Money market deposit accounts (MMDAs) | $447,000 | 8,052 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,305 |
Total time deposits | $12,597,000 | 7,532 |
Total time and savings deposits | $42,735,000 | 6,324 |
Noninterest-bearing deposits | $9,418,000 | 5,400 |
Interest-bearing deposits | $42,320,000 | 6,361 |
Retail deposits | $49,025,000 | 5,869 |
Estimated insured deposits | $46,269,000 | 5,889 |
IRAs and Keogh plan accounts | $1,585,000 | 6,580 |
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 | $48,543,000 | 6,482 |
Deposits held in domestic offices | $48,543,000 | 6,479 |
Individuals, partnerships, and corporations | $37,019,000 | 6,870 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,524,000 | 2,198 |
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 | $29,954,000 | 3,681 |
Demand deposits | $8,710,000 | 5,396 |
Nontransaction accounts | $18,589,000 | 7,732 |
Money market deposit accounts (MMDAs) | $454,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 5,423 |
Total time deposits | $13,078,000 | 7,492 |
Total time and savings deposits | $39,833,000 | 6,493 |
Noninterest-bearing deposits | $8,936,000 | 5,423 |
Interest-bearing deposits | $39,606,000 | 6,518 |
Retail deposits | $45,511,000 | 6,068 |
Estimated insured deposits | $43,142,000 | 6,099 |
IRAs and Keogh plan accounts | $1,446,000 | 6,774 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $50,159,000 | 6,386 |
Deposits held in domestic offices | $50,159,000 | 6,385 |
Individuals, partnerships, and corporations | $36,407,000 | 6,890 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,752,000 | 1,866 |
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 | $31,475,000 | 3,536 |
Demand deposits | $7,651,000 | 5,678 |
Nontransaction accounts | $18,684,000 | 7,716 |
Money market deposit accounts (MMDAs) | $394,000 | 8,127 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,427 |
Total time deposits | $13,117,000 | 7,459 |
Total time and savings deposits | $42,508,000 | 6,297 |
Noninterest-bearing deposits | $7,879,000 | 5,659 |
Interest-bearing deposits | $42,280,000 | 6,337 |
Retail deposits | $47,228,000 | 5,956 |
Estimated insured deposits | $36,040,000 | 6,587 |
IRAs and Keogh plan accounts | $1,433,000 | 6,766 |
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 | $52,531,000 | 6,286 |
Deposits held in domestic offices | $52,531,000 | 6,284 |
Individuals, partnerships, and corporations | $37,532,000 | 6,883 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,999,000 | 1,760 |
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 | $32,992,000 | 3,422 |
Demand deposits | $7,154,000 | 5,851 |
Nontransaction accounts | $19,539,000 | 7,720 |
Money market deposit accounts (MMDAs) | $463,000 | 8,155 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 5,292 |
Total time deposits | $13,400,000 | 7,457 |
Total time and savings deposits | $45,377,000 | 6,166 |
Noninterest-bearing deposits | $7,428,000 | 5,814 |
Interest-bearing deposits | $45,103,000 | 6,213 |
Retail deposits | $49,604,000 | 5,821 |
Estimated insured deposits | $38,434,000 | 6,488 |
IRAs and Keogh plan accounts | $1,478,000 | 6,791 |
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 | $51,357,000 | 6,381 |
Deposits held in domestic offices | $51,357,000 | 6,379 |
Individuals, partnerships, and corporations | $36,713,000 | 6,950 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,644,000 | 1,767 |
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 | $31,102,000 | 3,661 |
Demand deposits | $7,364,000 | 5,837 |
Nontransaction accounts | $20,255,000 | 7,657 |
Money market deposit accounts (MMDAs) | $622,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $6,201,000 | 5,045 |
Total time deposits | $13,433,000 | 7,462 |
Total time and savings deposits | $43,993,000 | 6,271 |
Noninterest-bearing deposits | $7,614,000 | 5,817 |
Interest-bearing deposits | $43,743,000 | 6,312 |
Retail deposits | $48,912,000 | 5,899 |
Estimated insured deposits | $37,651,000 | 6,573 |
IRAs and Keogh plan accounts | $1,694,000 | 6,552 |
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 | $47,376,000 | 6,553 |
Deposits held in domestic offices | $47,376,000 | 6,551 |
Individuals, partnerships, and corporations | $37,110,000 | 6,903 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,266,000 | 2,366 |
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 | $26,827,000 | 4,011 |
Demand deposits | $6,673,000 | 5,987 |
Nontransaction accounts | $20,549,000 | 7,659 |
Money market deposit accounts (MMDAs) | $627,000 | 8,123 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 5,170 |
Total time deposits | $14,043,000 | 7,399 |
Total time and savings deposits | $40,703,000 | 6,460 |
Noninterest-bearing deposits | $6,859,000 | 5,976 |
Interest-bearing deposits | $40,517,000 | 6,500 |
Retail deposits | $44,735,000 | 6,146 |
Estimated insured deposits | $38,472,000 | 6,495 |
IRAs and Keogh plan accounts | $1,718,000 | 6,583 |
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 | $52,932,000 | 6,268 |
Deposits held in domestic offices | $52,932,000 | 6,266 |
Individuals, partnerships, and corporations | $39,962,000 | 6,729 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,970,000 | 1,908 |
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 | $31,380,000 | 3,528 |
Demand deposits | $8,284,000 | 5,412 |
Nontransaction accounts | $21,552,000 | 7,625 |
Money market deposit accounts (MMDAs) | $591,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,905 |
Total time deposits | $14,291,000 | 7,411 |
Total time and savings deposits | $44,648,000 | 6,222 |
Noninterest-bearing deposits | $8,553,000 | 5,376 |
Interest-bearing deposits | $44,379,000 | 6,269 |
Retail deposits | $50,396,000 | 5,766 |
Estimated insured deposits | $40,459,000 | 6,379 |
IRAs and Keogh plan accounts | $1,731,000 | 6,665 |
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 | $52,782,000 | 6,283 |
Deposits held in domestic offices | $52,782,000 | 6,280 |
Individuals, partnerships, and corporations | $40,556,000 | 6,711 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,226,000 | 2,060 |
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 | $31,509,000 | 3,507 |
Demand deposits | $8,902,000 | 5,108 |
Nontransaction accounts | $21,273,000 | 7,684 |
Money market deposit accounts (MMDAs) | $578,000 | 8,241 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 5,187 |
Total time deposits | $14,751,000 | 7,399 |
Total time and savings deposits | $43,880,000 | 6,304 |
Noninterest-bearing deposits | $9,056,000 | 5,135 |
Interest-bearing deposits | $43,726,000 | 6,339 |
Retail deposits | $50,251,000 | 5,812 |
Estimated insured deposits | $39,963,000 | 6,460 |
IRAs and Keogh plan accounts | $1,730,000 | 6,673 |
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 | $50,747,000 | 6,427 |
Deposits held in domestic offices | $50,747,000 | 6,425 |
Individuals, partnerships, and corporations | $38,813,000 | 6,839 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,934,000 | 2,085 |
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 | $30,268,000 | 3,312 |
Demand deposits | $8,160,000 | 5,140 |
Nontransaction accounts | $20,479,000 | 6,947 |
Money market deposit accounts (MMDAs) | $592,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $5,430,000 | 4,714 |
Total time deposits | $14,457,000 | 6,665 |
Total time and savings deposits | $42,587,000 | 6,418 |
Noninterest-bearing deposits | $8,358,000 | 5,434 |
Interest-bearing deposits | $42,390,000 | 6,458 |
Retail deposits | $48,304,000 | 5,965 |
Estimated insured deposits | $39,605,000 | 6,502 |
IRAs and Keogh plan accounts | $1,842,000 | 6,576 |
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 | $47,925,000 | 6,586 |
Deposits held in domestic offices | $47,925,000 | 6,585 |
Individuals, partnerships, and corporations | $38,036,000 | 6,912 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,889,000 | 2,310 |
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 | $26,705,000 | 3,584 |
Demand deposits | $6,984,000 | 5,450 |
Nontransaction accounts | $21,220,000 | 6,931 |
Money market deposit accounts (MMDAs) | $576,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,731 |
Total time deposits | $15,268,000 | 6,629 |
Total time and savings deposits | $40,941,000 | 6,538 |
Noninterest-bearing deposits | $7,202,000 | 5,756 |
Interest-bearing deposits | $40,723,000 | 6,572 |
Retail deposits | $45,080,000 | 6,187 |
Estimated insured deposits | $47,580,000 | 5,897 |
IRAs and Keogh plan accounts | $1,940,000 | 6,541 |
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 | $52,933,000 | 6,285 |
Deposits held in domestic offices | $52,933,000 | 6,284 |
Individuals, partnerships, and corporations | $42,106,000 | 6,629 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,827,000 | 2,149 |
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 | $31,421,000 | 3,092 |
Demand deposits | $7,196,000 | 5,328 |
Nontransaction accounts | $21,512,000 | 6,925 |
Money market deposit accounts (MMDAs) | $580,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 4,585 |
Total time deposits | $15,335,000 | 6,682 |
Total time and savings deposits | $45,737,000 | 6,180 |
Noninterest-bearing deposits | $7,665,000 | 5,556 |
Interest-bearing deposits | $45,268,000 | 6,247 |
Retail deposits | $50,093,000 | 5,832 |
Estimated insured deposits | $52,703,000 | 5,563 |
IRAs and Keogh plan accounts | $1,923,000 | 6,592 |
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 | $49,894,000 | 6,427 |
Deposits held in domestic offices | $49,894,000 | 6,426 |
Individuals, partnerships, and corporations | $38,748,000 | 6,845 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,146,000 | 2,153 |
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 | $28,264,000 | 3,317 |
Demand deposits | $6,692,000 | 5,418 |
Nontransaction accounts | $21,630,000 | 6,953 |
Money market deposit accounts (MMDAs) | $701,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $5,457,000 | 4,598 |
Total time deposits | $15,472,000 | 6,690 |
Total time and savings deposits | $43,202,000 | 6,354 |
Noninterest-bearing deposits | $6,830,000 | 5,758 |
Interest-bearing deposits | $43,064,000 | 6,389 |
Retail deposits | $46,935,000 | 6,014 |
Estimated insured deposits | $49,289,000 | 5,766 |
IRAs and Keogh plan accounts | $1,888,000 | 6,602 |
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 | $48,595,000 | 6,482 |
Deposits held in domestic offices | $48,595,000 | 6,479 |
Individuals, partnerships, and corporations | $37,610,000 | 6,890 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,985,000 | 2,113 |
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 | $27,640,000 | 3,354 |
Demand deposits | $6,685,000 | 5,440 |
Nontransaction accounts | $20,955,000 | 6,997 |
Money market deposit accounts (MMDAs) | $590,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 4,736 |
Total time deposits | $15,453,000 | 6,714 |
Total time and savings deposits | $41,910,000 | 6,402 |
Noninterest-bearing deposits | $6,985,000 | 5,712 |
Interest-bearing deposits | $41,610,000 | 6,462 |
Retail deposits | $45,610,000 | 6,073 |
Estimated insured deposits | $47,990,000 | 5,841 |
IRAs and Keogh plan accounts | $1,795,000 | 6,687 |
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 | $48,804,000 | 6,416 |
Deposits held in domestic offices | $48,804,000 | 6,413 |
Individuals, partnerships, and corporations | $37,633,000 | 6,865 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,171,000 | 1,967 |
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 | $27,658,000 | 3,241 |
Demand deposits | $7,064,000 | 5,249 |
Nontransaction accounts | $21,146,000 | 7,024 |
Money market deposit accounts (MMDAs) | $474,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 4,906 |
Total time deposits | $16,478,000 | 6,651 |
Total time and savings deposits | $41,740,000 | 6,346 |
Noninterest-bearing deposits | $7,323,000 | 5,486 |
Interest-bearing deposits | $41,481,000 | 6,401 |
Retail deposits | $45,924,000 | 5,964 |
Estimated insured deposits | $36,104,000 | 6,796 |
IRAs and Keogh plan accounts | $1,952,000 | 6,501 |
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 | $44,262,000 | 6,621 |
Deposits held in domestic offices | $44,262,000 | 6,619 |
Individuals, partnerships, and corporations | $35,288,000 | 6,990 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,974,000 | 2,287 |
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 | $23,737,000 | 3,505 |
Demand deposits | $5,765,000 | 5,704 |
Nontransaction accounts | $20,525,000 | 7,059 |
Money market deposit accounts (MMDAs) | $618,000 | 7,796 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 5,437 |
Total time deposits | $16,696,000 | 6,617 |
Total time and savings deposits | $38,497,000 | 6,489 |
Noninterest-bearing deposits | $5,765,000 | 6,056 |
Interest-bearing deposits | $38,497,000 | 6,549 |
Retail deposits | $41,220,000 | 6,247 |
Estimated insured deposits | $35,487,000 | 6,813 |
IRAs and Keogh plan accounts | $1,540,000 | 7,073 |
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 | $46,702,000 | 6,502 |
Deposits held in domestic offices | $46,702,000 | 6,499 |
Individuals, partnerships, and corporations | $37,049,000 | 6,921 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,653,000 | 2,031 |
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 | $25,617,000 | 3,322 |
Demand deposits | $6,114,000 | 5,549 |
Nontransaction accounts | $21,085,000 | 7,091 |
Money market deposit accounts (MMDAs) | $557,000 | 8,094 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,004 |
Total time deposits | $17,565,000 | 6,457 |
Total time and savings deposits | $40,588,000 | 6,403 |
Noninterest-bearing deposits | $6,114,000 | 5,873 |
Interest-bearing deposits | $40,588,000 | 6,450 |
Retail deposits | $43,904,000 | 6,125 |
Estimated insured deposits | $36,838,000 | 6,795 |
IRAs and Keogh plan accounts | $1,605,000 | 7,223 |
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 | $47,709,000 | 6,510 |
Deposits held in domestic offices | $47,709,000 | 6,508 |
Individuals, partnerships, and corporations | $39,105,000 | 6,867 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,604,000 | 2,099 |
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 | $24,918,000 | 3,504 |
Demand deposits | $5,725,000 | 5,882 |
Nontransaction accounts | $22,791,000 | 6,927 |
Money market deposit accounts (MMDAs) | $676,000 | 8,115 |
Other savings deposits (excluding MMDAs) | $2,893,000 | 6,209 |
Total time deposits | $19,222,000 | 6,279 |
Total time and savings deposits | $41,984,000 | 6,329 |
Noninterest-bearing deposits | $5,725,000 | 6,219 |
Interest-bearing deposits | $41,984,000 | 6,378 |
Retail deposits | $44,182,000 | 6,217 |
Estimated insured deposits | $38,567,000 | 6,772 |
IRAs and Keogh plan accounts | $1,647,000 | 7,318 |
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 | $49,442,000 | 6,441 |
Deposits held in domestic offices | $49,442,000 | 6,436 |
Individuals, partnerships, and corporations | $40,571,000 | 6,786 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,871,000 | 2,024 |
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 | $26,460,000 | 3,210 |
Demand deposits | $5,617,000 | 5,912 |
Nontransaction accounts | $22,982,000 | 7,007 |
Money market deposit accounts (MMDAs) | $533,000 | 8,551 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,387 |
Total time deposits | $19,553,000 | 6,298 |
Total time and savings deposits | $43,825,000 | 6,216 |
Noninterest-bearing deposits | $5,617,000 | 6,244 |
Interest-bearing deposits | $43,825,000 | 6,278 |
Retail deposits | $46,086,000 | 6,151 |
Estimated insured deposits | $39,045,000 | 6,826 |
IRAs and Keogh plan accounts | $1,698,000 | 7,530 |
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 | $47,360,000 | 6,829 |
Deposits held in domestic offices | $47,360,000 | 6,821 |
Individuals, partnerships, and corporations | $41,208,000 | 6,966 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,152,000 | 2,863 |
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 | $23,750,000 | 3,635 |
Demand deposits | $5,840,000 | 5,984 |
Nontransaction accounts | $23,610,000 | 7,128 |
Money market deposit accounts (MMDAs) | $732,000 | 8,702 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 6,585 |
Total time deposits | $19,855,000 | 6,377 |
Total time and savings deposits | $41,520,000 | 6,639 |
Noninterest-bearing deposits | $5,840,000 | 6,304 |
Interest-bearing deposits | $41,520,000 | 6,714 |
Retail deposits | $43,774,000 | 6,587 |
Estimated insured deposits | $40,279,000 | 6,957 |
IRAs and Keogh plan accounts | $1,668,000 | 7,971 |
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 | $44,407,000 | 7,258 |
Deposits held in domestic offices | $44,407,000 | 7,254 |
Individuals, partnerships, and corporations | $40,125,000 | 7,269 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $4,175,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,207,000 | 3,868 |
Demand deposits | $5,791,000 | 6,104 |
Nontransaction accounts | $22,200,000 | 7,520 |
Money market deposit accounts (MMDAs) | $644,000 | 9,188 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,965 |
Total time deposits | $18,630,000 | 6,694 |
Total time and savings deposits | $38,616,000 | 7,104 |
Noninterest-bearing deposits | $5,791,000 | 6,438 |
Interest-bearing deposits | $38,616,000 | 7,194 |
Retail deposits | $41,724,000 | 7,011 |
Estimated insured deposits | $39,339,000 | 7,271 |
IRAs and Keogh plan accounts | $1,714,000 | 8,160 |
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 | $47,258,000 | 7,067 |
Deposits held in domestic offices | $47,258,000 | 7,059 |
Individuals, partnerships, and corporations | $41,308,000 | 7,269 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $5,872,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,528 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,798,000 | 3,748 |
Demand deposits | $6,074,000 | 6,081 |
Nontransaction accounts | $23,460,000 | 7,334 |
Money market deposit accounts (MMDAs) | $465,000 | 9,932 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 6,791 |
Total time deposits | $19,367,000 | 6,137 |
Total time and savings deposits | $41,184,000 | 6,872 |
Noninterest-bearing deposits | $6,074,000 | 6,374 |
Interest-bearing deposits | $41,184,000 | 6,948 |
Retail deposits | $44,176,000 | 6,872 |
Estimated insured deposits | $40,667,000 | 7,238 |
IRAs and Keogh plan accounts | $1,893,000 | 7,953 |
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 | $51,373,000 | 6,936 |
Deposits held in domestic offices | $51,373,000 | 6,928 |
Individuals, partnerships, and corporations | $45,004,000 | 7,112 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $6,057,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,417 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,667,000 | 3,459 |
Demand deposits | $5,981,000 | 6,133 |
Nontransaction accounts | $25,706,000 | 7,123 |
Money market deposit accounts (MMDAs) | $574,000 | 10,316 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 6,654 |
Total time deposits | $21,036,000 | 5,768 |
Total time and savings deposits | $45,392,000 | 6,637 |
Noninterest-bearing deposits | $5,981,000 | 6,454 |
Interest-bearing deposits | $45,392,000 | 6,773 |
Retail deposits | $48,496,000 | 6,742 |
Estimated insured deposits | $43,820,000 | 7,150 |
IRAs and Keogh plan accounts | $1,762,000 | 8,580 |
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 | $50,974,000 | 7,105 |
Deposits held in domestic offices | $50,974,000 | 7,098 |
Individuals, partnerships, and corporations | $46,150,000 | 7,304 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $4,687,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $129,000 | 3,265 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,852,000 | 3,601 |
Demand deposits | $6,312,000 | 5,829 |
Nontransaction accounts | $27,122,000 | 6,966 |
Money market deposit accounts (MMDAs) | $609,000 | 10,656 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 6,722 |
Total time deposits | $22,770,000 | 5,634 |
Total time and savings deposits | $44,662,000 | 7,062 |
Noninterest-bearing deposits | $6,312,000 | 6,232 |
Interest-bearing deposits | $44,662,000 | 7,058 |
Retail deposits | $48,405,000 | 6,886 |
Estimated insured deposits | $46,939,000 | 7,026 |
IRAs and Keogh plan accounts | $1,877,000 | 8,697 |
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 |