Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $80,251,000 | 3,883 |
Deposits held in domestic offices | $80,251,000 | 3,883 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,984,000 | 3,424 |
Demand deposits | $36,196,000 | 2,989 |
Nontransaction accounts | $37,267,000 | 3,994 |
Money market deposit accounts (MMDAs) | $6,517,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $13,369,000 | 3,270 |
Total time deposits | $17,381,000 | 3,856 |
Total time and savings deposits | $44,055,000 | 4,027 |
Noninterest-bearing deposits | $36,196,000 | 2,966 |
Interest-bearing deposits | $44,055,000 | 4,039 |
Retail deposits | $75,465,000 | 3,788 |
Estimated insured deposits | $70,170,000 | 3,752 |
IRAs and Keogh plan accounts | $1,621,000 | 3,663 |
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 | $82,442,000 | 3,868 |
Deposits held in domestic offices | $82,442,000 | 3,867 |
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 | $47,122,000 | 3,333 |
Demand deposits | $39,957,000 | 2,881 |
Nontransaction accounts | $35,321,000 | 4,042 |
Money market deposit accounts (MMDAs) | $6,062,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $13,663,000 | 3,302 |
Total time deposits | $15,596,000 | 3,921 |
Total time and savings deposits | $42,486,000 | 4,066 |
Noninterest-bearing deposits | $39,957,000 | 2,855 |
Interest-bearing deposits | $42,485,000 | 4,083 |
Retail deposits | $78,543,000 | 3,768 |
Estimated insured deposits | $71,009,000 | 3,734 |
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 | $85,781,000 | 3,854 |
Deposits held in domestic offices | $85,781,000 | 3,853 |
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 | $50,610,000 | 3,288 |
Demand deposits | $43,383,000 | 2,785 |
Nontransaction accounts | $35,172,000 | 4,053 |
Money market deposit accounts (MMDAs) | $5,615,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $13,941,000 | 3,342 |
Total time deposits | $15,616,000 | 3,886 |
Total time and savings deposits | $42,399,000 | 4,084 |
Noninterest-bearing deposits | $43,383,000 | 2,777 |
Interest-bearing deposits | $42,398,000 | 4,097 |
Retail deposits | $82,111,000 | 3,751 |
Estimated insured deposits | $71,720,000 | 3,745 |
IRAs and Keogh plan accounts | $1,619,000 | 3,722 |
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 | $84,232,000 | 3,890 |
Deposits held in domestic offices | $84,232,000 | 3,889 |
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 | $50,105,000 | 3,370 |
Demand deposits | $42,615,000 | 2,889 |
Nontransaction accounts | $34,127,000 | 4,127 |
Money market deposit accounts (MMDAs) | $5,481,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $14,465,000 | 3,408 |
Total time deposits | $14,180,000 | 3,948 |
Total time and savings deposits | $41,617,000 | 4,159 |
Noninterest-bearing deposits | $42,615,000 | 2,875 |
Interest-bearing deposits | $41,617,000 | 4,173 |
Retail deposits | $81,088,000 | 3,829 |
Estimated insured deposits | $72,288,000 | 3,789 |
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 | $85,612,000 | 3,910 |
Deposits held in domestic offices | $85,612,000 | 3,909 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,138,000 | 3,391 |
Demand deposits | $45,122,000 | 2,871 |
Nontransaction accounts | $33,474,000 | 4,149 |
Money market deposit accounts (MMDAs) | $5,229,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $15,571,000 | 3,372 |
Total time deposits | $12,674,000 | 4,004 |
Total time and savings deposits | $40,490,000 | 4,200 |
Noninterest-bearing deposits | $45,122,000 | 2,873 |
Interest-bearing deposits | $40,490,000 | 4,218 |
Retail deposits | $82,464,000 | 3,854 |
Estimated insured deposits | $69,964,000 | 3,827 |
IRAs and Keogh plan accounts | $1,769,000 | 3,740 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $89,366,000 | 3,904 |
Deposits held in domestic offices | $89,366,000 | 3,904 |
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 | $54,892,000 | 3,338 |
Demand deposits | $45,608,000 | 2,902 |
Nontransaction accounts | $34,474,000 | 4,181 |
Money market deposit accounts (MMDAs) | $7,540,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $15,457,000 | 3,453 |
Total time deposits | $11,476,000 | 4,098 |
Total time and savings deposits | $43,758,000 | 4,171 |
Noninterest-bearing deposits | $45,608,000 | 2,902 |
Interest-bearing deposits | $43,758,000 | 4,194 |
Retail deposits | $86,725,000 | 3,851 |
Estimated insured deposits | $69,578,000 | 3,870 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $91,678,000 | 3,934 |
Deposits held in domestic offices | $91,678,000 | 3,934 |
Individuals, partnerships, and corporations | $84,956,000 | 3,874 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,722,000 | 3,399 |
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 | $52,879,000 | 3,427 |
Demand deposits | $43,432,000 | 2,972 |
Nontransaction accounts | $38,799,000 | 4,157 |
Money market deposit accounts (MMDAs) | $8,887,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $16,754,000 | 3,419 |
Total time deposits | $13,158,000 | 4,069 |
Total time and savings deposits | $48,246,000 | 4,183 |
Noninterest-bearing deposits | $43,432,000 | 2,986 |
Interest-bearing deposits | $48,246,000 | 4,200 |
Retail deposits | $89,039,000 | 3,893 |
Estimated insured deposits | $71,701,000 | 3,915 |
IRAs and Keogh plan accounts | $1,615,000 | 3,929 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $494,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $90,893,000 | 3,959 |
Deposits held in domestic offices | $90,893,000 | 3,959 |
Individuals, partnerships, and corporations | $83,966,000 | 3,898 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,927,000 | 3,374 |
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 | $50,803,000 | 3,478 |
Demand deposits | $44,325,000 | 2,931 |
Nontransaction accounts | $40,090,000 | 4,158 |
Money market deposit accounts (MMDAs) | $9,728,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $16,175,000 | 3,479 |
Total time deposits | $14,188,000 | 4,038 |
Total time and savings deposits | $46,568,000 | 4,238 |
Noninterest-bearing deposits | $44,325,000 | 2,948 |
Interest-bearing deposits | $46,568,000 | 4,247 |
Retail deposits | $87,931,000 | 3,920 |
Estimated insured deposits | $72,887,000 | 3,922 |
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 | $494,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $86,373,000 | 4,010 |
Deposits held in domestic offices | $86,373,000 | 4,010 |
Individuals, partnerships, and corporations | $79,444,000 | 3,950 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,929,000 | 3,393 |
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 | $48,396,000 | 3,526 |
Demand deposits | $41,623,000 | 2,985 |
Nontransaction accounts | $37,977,000 | 4,218 |
Money market deposit accounts (MMDAs) | $8,330,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $14,393,000 | 3,577 |
Total time deposits | $15,253,000 | 4,031 |
Total time and savings deposits | $44,750,000 | 4,285 |
Noninterest-bearing deposits | $41,623,000 | 3,026 |
Interest-bearing deposits | $44,750,000 | 4,293 |
Retail deposits | $82,895,000 | 3,978 |
Estimated insured deposits | $70,243,000 | 3,967 |
IRAs and Keogh plan accounts | $1,560,000 | 4,025 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $80,042,000 | 4,114 |
Deposits held in domestic offices | $80,042,000 | 4,114 |
Individuals, partnerships, and corporations | $72,739,000 | 4,073 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,303,000 | 3,364 |
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 | $41,509,000 | 3,695 |
Demand deposits | $34,599,000 | 3,222 |
Nontransaction accounts | $38,533,000 | 4,254 |
Money market deposit accounts (MMDAs) | $8,585,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $14,274,000 | 3,594 |
Total time deposits | $15,673,000 | 4,074 |
Total time and savings deposits | $45,443,000 | 4,319 |
Noninterest-bearing deposits | $34,599,000 | 3,267 |
Interest-bearing deposits | $45,443,000 | 4,336 |
Retail deposits | $76,233,000 | 4,085 |
Estimated insured deposits | $68,014,000 | 4,042 |
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 | $1,091,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $82,015,000 | 4,108 |
Deposits held in domestic offices | $82,015,000 | 4,108 |
Individuals, partnerships, and corporations | $74,791,000 | 4,055 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,224,000 | 3,383 |
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 | $43,109,000 | 3,660 |
Demand deposits | $35,332,000 | 3,180 |
Nontransaction accounts | $38,906,000 | 4,268 |
Money market deposit accounts (MMDAs) | $8,186,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $14,194,000 | 3,573 |
Total time deposits | $16,526,000 | 4,065 |
Total time and savings deposits | $46,683,000 | 4,327 |
Noninterest-bearing deposits | $35,332,000 | 3,217 |
Interest-bearing deposits | $46,683,000 | 4,347 |
Retail deposits | $78,211,000 | 4,076 |
Estimated insured deposits | $69,318,000 | 4,042 |
IRAs and Keogh plan accounts | $1,544,000 | 4,126 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,588,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $78,203,000 | 4,171 |
Deposits held in domestic offices | $78,203,000 | 4,171 |
Individuals, partnerships, and corporations | $71,464,000 | 4,115 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,739,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,975,000 | 3,741 |
Demand deposits | $34,627,000 | 3,198 |
Nontransaction accounts | $37,228,000 | 4,324 |
Money market deposit accounts (MMDAs) | $7,294,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $12,375,000 | 3,709 |
Total time deposits | $17,559,000 | 4,054 |
Total time and savings deposits | $43,576,000 | 4,397 |
Noninterest-bearing deposits | $34,627,000 | 3,247 |
Interest-bearing deposits | $43,576,000 | 4,413 |
Retail deposits | $74,403,000 | 4,136 |
Estimated insured deposits | $69,069,000 | 4,067 |
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 | $1,588,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $73,836,000 | 4,195 |
Deposits held in domestic offices | $73,836,000 | 4,195 |
Individuals, partnerships, and corporations | $67,563,000 | 4,128 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,272,000 | 3,478 |
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 | $37,392,000 | 3,766 |
Demand deposits | $31,572,000 | 3,201 |
Nontransaction accounts | $36,443,000 | 4,319 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $11,787,000 | 3,678 |
Total time deposits | $18,592,000 | 4,019 |
Total time and savings deposits | $42,263,000 | 4,409 |
Noninterest-bearing deposits | $31,572,000 | 3,242 |
Interest-bearing deposits | $42,264,000 | 4,425 |
Retail deposits | $70,041,000 | 4,164 |
Estimated insured deposits | $65,610,000 | 4,082 |
IRAs and Keogh plan accounts | $1,540,000 | 4,189 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,580,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $72,489,000 | 4,193 |
Deposits held in domestic offices | $72,489,000 | 4,193 |
Individuals, partnerships, and corporations | $66,264,000 | 4,135 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,225,000 | 3,491 |
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 | $36,521,000 | 3,694 |
Demand deposits | $31,122,000 | 3,117 |
Nontransaction accounts | $35,968,000 | 4,343 |
Money market deposit accounts (MMDAs) | $5,536,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $11,241,000 | 3,704 |
Total time deposits | $19,192,000 | 4,029 |
Total time and savings deposits | $41,367,000 | 4,433 |
Noninterest-bearing deposits | $31,122,000 | 3,196 |
Interest-bearing deposits | $41,367,000 | 4,449 |
Retail deposits | $68,142,000 | 4,172 |
Estimated insured deposits | $63,230,000 | 4,124 |
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 | $2,580,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $71,417,000 | 4,224 |
Deposits held in domestic offices | $71,417,000 | 4,224 |
Individuals, partnerships, and corporations | $65,008,000 | 4,163 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,409,000 | 3,498 |
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 | $35,348,000 | 3,744 |
Demand deposits | $30,344,000 | 3,117 |
Nontransaction accounts | $36,069,000 | 4,349 |
Money market deposit accounts (MMDAs) | $5,050,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $11,271,000 | 3,678 |
Total time deposits | $19,749,000 | 4,039 |
Total time and savings deposits | $41,073,000 | 4,451 |
Noninterest-bearing deposits | $30,344,000 | 3,222 |
Interest-bearing deposits | $41,073,000 | 4,467 |
Retail deposits | $67,083,000 | 4,199 |
Estimated insured deposits | $60,513,000 | 4,184 |
IRAs and Keogh plan accounts | $1,559,000 | 4,231 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,078,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $62,072,000 | 4,332 |
Deposits held in domestic offices | $62,072,000 | 4,332 |
Individuals, partnerships, and corporations | $55,076,000 | 4,304 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,995,000 | 3,403 |
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 | $26,664,000 | 3,945 |
Demand deposits | $21,826,000 | 3,334 |
Nontransaction accounts | $35,407,000 | 4,376 |
Money market deposit accounts (MMDAs) | $4,086,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $9,659,000 | 3,786 |
Total time deposits | $21,663,000 | 3,969 |
Total time and savings deposits | $40,245,000 | 4,481 |
Noninterest-bearing deposits | $21,826,000 | 3,421 |
Interest-bearing deposits | $40,246,000 | 4,496 |
Retail deposits | $57,133,000 | 4,325 |
Estimated insured deposits | $55,604,000 | 4,260 |
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 | $3,078,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $60,998,000 | 4,391 |
Deposits held in domestic offices | $60,998,000 | 4,391 |
Individuals, partnerships, and corporations | $53,811,000 | 4,362 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,187,000 | 3,401 |
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 | $24,169,000 | 4,114 |
Demand deposits | $19,740,000 | 3,551 |
Nontransaction accounts | $36,829,000 | 4,362 |
Money market deposit accounts (MMDAs) | $4,252,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $8,892,000 | 3,887 |
Total time deposits | $23,684,000 | 3,924 |
Total time and savings deposits | $41,258,000 | 4,497 |
Noninterest-bearing deposits | $19,740,000 | 3,625 |
Interest-bearing deposits | $41,258,000 | 4,513 |
Retail deposits | $54,832,000 | 4,403 |
Estimated insured deposits | $55,396,000 | 4,300 |
IRAs and Keogh plan accounts | $1,572,000 | 4,328 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,319,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $63,282,000 | 4,394 |
Deposits held in domestic offices | $63,282,000 | 4,394 |
Individuals, partnerships, and corporations | $53,541,000 | 4,416 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,741,000 | 3,027 |
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 | $24,437,000 | 4,108 |
Demand deposits | $19,362,000 | 3,572 |
Nontransaction accounts | $38,845,000 | 4,354 |
Money market deposit accounts (MMDAs) | $3,782,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 3,930 |
Total time deposits | $26,154,000 | 3,815 |
Total time and savings deposits | $43,920,000 | 4,484 |
Noninterest-bearing deposits | $19,362,000 | 3,660 |
Interest-bearing deposits | $43,920,000 | 4,495 |
Retail deposits | $55,476,000 | 4,432 |
Estimated insured deposits | $56,289,000 | 4,317 |
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 | $5,308,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $64,355,000 | 4,402 |
Deposits held in domestic offices | $64,355,000 | 4,402 |
Individuals, partnerships, and corporations | $51,760,000 | 4,477 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,595,000 | 2,725 |
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 | $26,480,000 | 4,018 |
Demand deposits | $21,152,000 | 3,399 |
Nontransaction accounts | $37,875,000 | 4,405 |
Money market deposit accounts (MMDAs) | $3,028,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,031 |
Total time deposits | $26,421,000 | 3,812 |
Total time and savings deposits | $43,203,000 | 4,533 |
Noninterest-bearing deposits | $21,152,000 | 3,524 |
Interest-bearing deposits | $43,203,000 | 4,545 |
Retail deposits | $55,090,000 | 4,471 |
Estimated insured deposits | $55,963,000 | 4,356 |
IRAs and Keogh plan accounts | $1,745,000 | 4,343 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,569,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $61,476,000 | 4,500 |
Deposits held in domestic offices | $61,476,000 | 4,500 |
Individuals, partnerships, and corporations | $49,712,000 | 4,573 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,764,000 | 2,848 |
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 | $24,566,000 | 4,183 |
Demand deposits | $19,645,000 | 3,584 |
Nontransaction accounts | $36,910,000 | 4,485 |
Money market deposit accounts (MMDAs) | $2,300,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $8,365,000 | 4,082 |
Total time deposits | $26,245,000 | 3,843 |
Total time and savings deposits | $41,831,000 | 4,621 |
Noninterest-bearing deposits | $19,645,000 | 3,688 |
Interest-bearing deposits | $41,831,000 | 4,633 |
Retail deposits | $52,502,000 | 4,587 |
Estimated insured deposits | $53,876,000 | 4,448 |
IRAs and Keogh plan accounts | $1,949,000 | 4,298 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,316,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $62,559,000 | 4,509 |
Deposits held in domestic offices | $62,559,000 | 4,509 |
Individuals, partnerships, and corporations | $51,648,000 | 4,558 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,911,000 | 2,949 |
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 | $24,246,000 | 4,245 |
Demand deposits | $19,803,000 | 3,621 |
Nontransaction accounts | $38,313,000 | 4,459 |
Money market deposit accounts (MMDAs) | $2,165,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,133 |
Total time deposits | $28,065,000 | 3,732 |
Total time and savings deposits | $42,756,000 | 4,621 |
Noninterest-bearing deposits | $19,803,000 | 3,727 |
Interest-bearing deposits | $42,756,000 | 4,636 |
Retail deposits | $53,872,000 | 4,584 |
Estimated insured deposits | $55,138,000 | 4,443 |
IRAs and Keogh plan accounts | $1,979,000 | 4,331 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $7,048,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $61,600,000 | 4,558 |
Deposits held in domestic offices | $61,600,000 | 4,558 |
Individuals, partnerships, and corporations | $51,100,000 | 4,601 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,500,000 | 2,961 |
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 | $24,020,000 | 4,235 |
Demand deposits | $18,975,000 | 3,677 |
Nontransaction accounts | $37,580,000 | 4,540 |
Money market deposit accounts (MMDAs) | $2,482,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $8,158,000 | 4,165 |
Total time deposits | $26,939,000 | 3,823 |
Total time and savings deposits | $42,625,000 | 4,661 |
Noninterest-bearing deposits | $18,975,000 | 3,775 |
Interest-bearing deposits | $42,625,000 | 4,674 |
Retail deposits | $54,176,000 | 4,600 |
Estimated insured deposits | $54,122,000 | 4,503 |
IRAs and Keogh plan accounts | $1,923,000 | 4,424 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,048,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $59,923,000 | 4,643 |
Deposits held in domestic offices | $59,923,000 | 4,643 |
Individuals, partnerships, and corporations | $52,744,000 | 4,618 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,178,000 | 3,510 |
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 | $24,575,000 | 4,278 |
Demand deposits | $19,457,000 | 3,665 |
Nontransaction accounts | $35,347,000 | 4,649 |
Money market deposit accounts (MMDAs) | $2,653,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $8,403,000 | 4,172 |
Total time deposits | $24,292,000 | 4,031 |
Total time and savings deposits | $40,465,000 | 4,769 |
Noninterest-bearing deposits | $19,457,000 | 3,765 |
Interest-bearing deposits | $40,466,000 | 4,785 |
Retail deposits | $56,062,000 | 4,627 |
Estimated insured deposits | $53,736,000 | 4,571 |
IRAs and Keogh plan accounts | $1,621,000 | 4,626 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $8,280,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $57,455,000 | 4,765 |
Deposits held in domestic offices | $57,455,000 | 4,765 |
Individuals, partnerships, and corporations | $50,715,000 | 4,747 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,740,000 | 3,575 |
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 | $23,663,000 | 4,393 |
Demand deposits | $18,908,000 | 3,727 |
Nontransaction accounts | $33,792,000 | 4,769 |
Money market deposit accounts (MMDAs) | $2,437,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 4,255 |
Total time deposits | $23,228,000 | 4,154 |
Total time and savings deposits | $38,547,000 | 4,895 |
Noninterest-bearing deposits | $18,908,000 | 3,836 |
Interest-bearing deposits | $38,547,000 | 4,906 |
Retail deposits | $54,355,000 | 4,725 |
Estimated insured deposits | $51,517,000 | 4,681 |
IRAs and Keogh plan accounts | $1,608,000 | 4,693 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,280,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $55,007,000 | 4,863 |
Deposits held in domestic offices | $55,007,000 | 4,863 |
Individuals, partnerships, and corporations | $48,775,000 | 4,835 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,231,000 | 3,684 |
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 | $23,152,000 | 4,485 |
Demand deposits | $18,395,000 | 3,824 |
Nontransaction accounts | $31,854,000 | 4,886 |
Money market deposit accounts (MMDAs) | $2,154,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $7,674,000 | 4,317 |
Total time deposits | $22,025,000 | 4,288 |
Total time and savings deposits | $36,611,000 | 4,981 |
Noninterest-bearing deposits | $18,395,000 | 3,934 |
Interest-bearing deposits | $36,612,000 | 4,993 |
Retail deposits | $50,626,000 | 4,863 |
Estimated insured deposits | $49,003,000 | 4,784 |
IRAs and Keogh plan accounts | $1,864,000 | 4,626 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,443,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $53,453,000 | 4,930 |
Deposits held in domestic offices | $53,453,000 | 4,930 |
Individuals, partnerships, and corporations | $47,056,000 | 4,902 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,397,000 | 3,633 |
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 | $22,984,000 | 4,471 |
Demand deposits | $17,810,000 | 3,850 |
Nontransaction accounts | $30,469,000 | 4,991 |
Money market deposit accounts (MMDAs) | $2,299,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,372 |
Total time deposits | $20,567,000 | 4,459 |
Total time and savings deposits | $35,643,000 | 5,071 |
Noninterest-bearing deposits | $17,810,000 | 3,952 |
Interest-bearing deposits | $35,643,000 | 5,083 |
Retail deposits | $48,837,000 | 4,927 |
Estimated insured deposits | $47,877,000 | 4,854 |
IRAs and Keogh plan accounts | $1,877,000 | 4,693 |
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 | $54,400,000 | 4,946 |
Deposits held in domestic offices | $54,400,000 | 4,946 |
Individuals, partnerships, and corporations | $46,319,000 | 4,954 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,082,000 | 3,366 |
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 | $23,250,000 | 4,487 |
Demand deposits | $17,734,000 | 3,862 |
Nontransaction accounts | $31,151,000 | 5,005 |
Money market deposit accounts (MMDAs) | $2,272,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $7,971,000 | 4,357 |
Total time deposits | $20,908,000 | 4,472 |
Total time and savings deposits | $36,667,000 | 5,095 |
Noninterest-bearing deposits | $17,734,000 | 3,950 |
Interest-bearing deposits | $36,666,000 | 5,107 |
Retail deposits | $48,015,000 | 4,992 |
Estimated insured deposits | $46,751,000 | 4,926 |
IRAs and Keogh plan accounts | $1,877,000 | 4,736 |
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 | $52,741,000 | 5,055 |
Deposits held in domestic offices | $52,741,000 | 5,055 |
Individuals, partnerships, and corporations | $44,424,000 | 5,078 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,317,000 | 3,364 |
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 | $22,170,000 | 4,599 |
Demand deposits | $15,742,000 | 4,148 |
Nontransaction accounts | $30,571,000 | 5,085 |
Money market deposit accounts (MMDAs) | $1,842,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 4,536 |
Total time deposits | $21,516,000 | 4,479 |
Total time and savings deposits | $36,999,000 | 5,142 |
Noninterest-bearing deposits | $15,742,000 | 4,215 |
Interest-bearing deposits | $36,999,000 | 5,151 |
Retail deposits | $46,316,000 | 5,104 |
Estimated insured deposits | $45,718,000 | 5,024 |
IRAs and Keogh plan accounts | $2,095,000 | 4,690 |
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 | $48,326,000 | 5,191 |
Deposits held in domestic offices | $48,326,000 | 5,191 |
Individuals, partnerships, and corporations | $40,339,000 | 5,210 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,987,000 | 3,438 |
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 | $21,175,000 | 4,712 |
Demand deposits | $15,028,000 | 4,255 |
Nontransaction accounts | $27,151,000 | 5,254 |
Money market deposit accounts (MMDAs) | $1,570,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,517 |
Total time deposits | $18,488,000 | 4,758 |
Total time and savings deposits | $33,298,000 | 5,289 |
Noninterest-bearing deposits | $15,028,000 | 4,323 |
Interest-bearing deposits | $33,298,000 | 5,293 |
Retail deposits | $42,750,000 | 5,241 |
Estimated insured deposits | $40,968,000 | 5,189 |
IRAs and Keogh plan accounts | $2,022,000 | 4,777 |
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 | $46,949,000 | 5,258 |
Deposits held in domestic offices | $46,949,000 | 5,258 |
Individuals, partnerships, and corporations | $36,855,000 | 5,360 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,093,000 | 3,047 |
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 | $20,401,000 | 4,749 |
Demand deposits | $13,719,000 | 4,365 |
Nontransaction accounts | $26,547,000 | 5,327 |
Money market deposit accounts (MMDAs) | $1,323,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,473 |
Total time deposits | $17,865,000 | 4,870 |
Total time and savings deposits | $33,229,000 | 5,338 |
Noninterest-bearing deposits | $13,719,000 | 4,422 |
Interest-bearing deposits | $33,230,000 | 5,343 |
Retail deposits | $41,633,000 | 5,298 |
Estimated insured deposits | $40,566,000 | 5,243 |
IRAs and Keogh plan accounts | $1,733,000 | 5,012 |
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 | $44,601,000 | 5,376 |
Deposits held in domestic offices | $44,601,000 | 5,376 |
Individuals, partnerships, and corporations | $36,257,000 | 5,435 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,345,000 | 3,357 |
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 | $21,586,000 | 4,683 |
Demand deposits | $14,409,000 | 4,274 |
Nontransaction accounts | $23,016,000 | 5,533 |
Money market deposit accounts (MMDAs) | $1,370,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,435 |
Total time deposits | $13,817,000 | 5,246 |
Total time and savings deposits | $30,193,000 | 5,494 |
Noninterest-bearing deposits | $14,409,000 | 4,349 |
Interest-bearing deposits | $30,192,000 | 5,501 |
Retail deposits | $41,366,000 | 5,367 |
Estimated insured deposits | $38,572,000 | 5,363 |
IRAs and Keogh plan accounts | $1,573,000 | 5,153 |
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 | $43,668,000 | 5,457 |
Deposits held in domestic offices | $43,668,000 | 5,457 |
Individuals, partnerships, and corporations | $36,130,000 | 5,491 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,538,000 | 3,499 |
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 | $21,506,000 | 4,745 |
Demand deposits | $14,668,000 | 4,269 |
Nontransaction accounts | $22,162,000 | 5,630 |
Money market deposit accounts (MMDAs) | $906,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,450 |
Total time deposits | $13,311,000 | 5,348 |
Total time and savings deposits | $29,000,000 | 5,600 |
Noninterest-bearing deposits | $14,668,000 | 4,353 |
Interest-bearing deposits | $29,000,000 | 5,595 |
Retail deposits | $40,761,000 | 5,437 |
Estimated insured deposits | $37,886,000 | 5,437 |
IRAs and Keogh plan accounts | $1,596,000 | 5,181 |
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 | $42,653,000 | 5,528 |
Deposits held in domestic offices | $42,653,000 | 5,528 |
Individuals, partnerships, and corporations | $35,296,000 | 5,561 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,357,000 | 3,544 |
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 | $21,159,000 | 4,809 |
Demand deposits | $14,217,000 | 4,432 |
Nontransaction accounts | $21,494,000 | 5,704 |
Money market deposit accounts (MMDAs) | $200,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $7,562,000 | 4,475 |
Total time deposits | $13,732,000 | 5,375 |
Total time and savings deposits | $28,436,000 | 5,651 |
Noninterest-bearing deposits | $14,217,000 | 4,489 |
Interest-bearing deposits | $28,436,000 | 5,654 |
Retail deposits | $39,750,000 | 5,518 |
Estimated insured deposits | $37,125,000 | 5,506 |
IRAs and Keogh plan accounts | $1,657,000 | 5,197 |
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 | $39,352,000 | 5,670 |
Deposits held in domestic offices | $39,352,000 | 5,670 |
Individuals, partnerships, and corporations | $32,211,000 | 5,709 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,141,000 | 3,536 |
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 | $18,705,000 | 4,971 |
Demand deposits | $12,912,000 | 4,548 |
Nontransaction accounts | $20,647,000 | 5,810 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $7,349,000 | 4,528 |
Total time deposits | $13,297,000 | 5,503 |
Total time and savings deposits | $26,440,000 | 5,808 |
Noninterest-bearing deposits | $12,912,000 | 4,615 |
Interest-bearing deposits | $26,440,000 | 5,800 |
Retail deposits | $37,047,000 | 5,644 |
Estimated insured deposits | $35,970,000 | 5,604 |
IRAs and Keogh plan accounts | $1,709,000 | 5,249 |
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 | $40,598,000 | 5,702 |
Deposits held in domestic offices | $40,598,000 | 5,702 |
Individuals, partnerships, and corporations | $33,605,000 | 5,724 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,993,000 | 3,604 |
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 | $19,555,000 | 4,939 |
Demand deposits | $13,990,000 | 4,400 |
Nontransaction accounts | $21,043,000 | 5,856 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 4,464 |
Total time deposits | $13,125,000 | 5,592 |
Total time and savings deposits | $26,608,000 | 5,868 |
Noninterest-bearing deposits | $13,990,000 | 4,489 |
Interest-bearing deposits | $26,608,000 | 5,855 |
Retail deposits | $38,570,000 | 5,674 |
Estimated insured deposits | $36,090,000 | 5,671 |
IRAs and Keogh plan accounts | $1,720,000 | 5,305 |
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 | $38,726,000 | 5,815 |
Deposits held in domestic offices | $38,726,000 | 5,815 |
Individuals, partnerships, and corporations | $32,036,000 | 5,848 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,690,000 | 3,698 |
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 | $18,215,000 | 5,116 |
Demand deposits | $12,726,000 | 4,635 |
Nontransaction accounts | $20,511,000 | 5,941 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,665 |
Total time deposits | $13,499,000 | 5,617 |
Total time and savings deposits | $26,000,000 | 5,958 |
Noninterest-bearing deposits | $12,726,000 | 4,699 |
Interest-bearing deposits | $26,000,000 | 5,950 |
Retail deposits | $36,447,000 | 5,795 |
Estimated insured deposits | $35,614,000 | 5,761 |
IRAs and Keogh plan accounts | $1,730,000 | 5,353 |
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 | $37,108,000 | 5,935 |
Deposits held in domestic offices | $37,108,000 | 5,935 |
Individuals, partnerships, and corporations | $30,820,000 | 5,948 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,288,000 | 3,815 |
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 | $16,883,000 | 5,293 |
Demand deposits | $11,738,000 | 4,837 |
Nontransaction accounts | $20,225,000 | 6,029 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,704 |
Total time deposits | $13,449,000 | 5,717 |
Total time and savings deposits | $25,370,000 | 6,048 |
Noninterest-bearing deposits | $11,738,000 | 4,899 |
Interest-bearing deposits | $25,370,000 | 6,050 |
Retail deposits | $35,079,000 | 5,904 |
Estimated insured deposits | $34,781,000 | 5,850 |
IRAs and Keogh plan accounts | $1,690,000 | 5,458 |
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 | $36,807,000 | 5,995 |
Deposits held in domestic offices | $36,807,000 | 5,995 |
Individuals, partnerships, and corporations | $30,516,000 | 6,028 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,291,000 | 3,763 |
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 | $16,425,000 | 5,305 |
Demand deposits | $11,468,000 | 4,829 |
Nontransaction accounts | $20,382,000 | 6,105 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,691 |
Total time deposits | $13,400,000 | 5,809 |
Total time and savings deposits | $25,339,000 | 6,133 |
Noninterest-bearing deposits | $11,468,000 | 4,914 |
Interest-bearing deposits | $25,339,000 | 6,129 |
Retail deposits | $35,032,000 | 5,958 |
Estimated insured deposits | $34,718,000 | 5,911 |
IRAs and Keogh plan accounts | $1,719,000 | 5,511 |
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 | $36,688,000 | 6,071 |
Deposits held in domestic offices | $36,688,000 | 6,070 |
Individuals, partnerships, and corporations | $30,318,000 | 6,096 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,370,000 | 3,782 |
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 | $16,001,000 | 5,394 |
Demand deposits | $11,144,000 | 4,911 |
Nontransaction accounts | $20,687,000 | 6,155 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,725 |
Total time deposits | $13,708,000 | 5,855 |
Total time and savings deposits | $25,544,000 | 6,192 |
Noninterest-bearing deposits | $11,144,000 | 4,984 |
Interest-bearing deposits | $25,543,000 | 6,190 |
Retail deposits | $35,393,000 | 6,015 |
Estimated insured deposits | $34,390,000 | 5,977 |
IRAs and Keogh plan accounts | $1,630,000 | 5,625 |
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 | $38,516,000 | 6,087 |
Deposits held in domestic offices | $38,516,000 | 6,087 |
Individuals, partnerships, and corporations | $32,563,000 | 6,107 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,953,000 | 3,906 |
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 | $16,946,000 | 5,377 |
Demand deposits | $11,476,000 | 4,885 |
Nontransaction accounts | $21,570,000 | 6,184 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $7,595,000 | 4,604 |
Total time deposits | $13,975,000 | 5,899 |
Total time and savings deposits | $27,040,000 | 6,199 |
Noninterest-bearing deposits | $11,476,000 | 4,974 |
Interest-bearing deposits | $27,040,000 | 6,197 |
Retail deposits | $36,888,000 | 6,043 |
Estimated insured deposits | $34,724,000 | 6,052 |
IRAs and Keogh plan accounts | $1,920,000 | 5,529 |
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 | $39,284,000 | 6,101 |
Deposits held in domestic offices | $39,284,000 | 6,101 |
Individuals, partnerships, and corporations | $33,588,000 | 6,111 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,696,000 | 3,970 |
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 | $15,931,000 | 5,487 |
Demand deposits | $10,550,000 | 5,052 |
Nontransaction accounts | $23,353,000 | 6,148 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,681 |
Total time deposits | $16,318,000 | 5,799 |
Total time and savings deposits | $28,734,000 | 6,186 |
Noninterest-bearing deposits | $10,550,000 | 5,139 |
Interest-bearing deposits | $28,735,000 | 6,181 |
Retail deposits | $36,043,000 | 6,120 |
Estimated insured deposits | $34,985,000 | 6,088 |
IRAs and Keogh plan accounts | $2,271,000 | 5,378 |
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 | $38,960,000 | 6,170 |
Deposits held in domestic offices | $38,960,000 | 6,169 |
Individuals, partnerships, and corporations | $33,822,000 | 6,179 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,138,000 | 4,065 |
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 | $15,305,000 | 5,532 |
Demand deposits | $10,238,000 | 5,092 |
Nontransaction accounts | $23,655,000 | 6,206 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $6,784,000 | 4,770 |
Total time deposits | $16,870,000 | 5,826 |
Total time and savings deposits | $28,722,000 | 6,257 |
Noninterest-bearing deposits | $10,238,000 | 5,195 |
Interest-bearing deposits | $28,722,000 | 6,255 |
Retail deposits | $35,694,000 | 6,194 |
Estimated insured deposits | $34,139,000 | 6,186 |
IRAs and Keogh plan accounts | $2,297,000 | 5,426 |
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 | $39,928,000 | 6,181 |
Deposits held in domestic offices | $39,928,000 | 6,181 |
Individuals, partnerships, and corporations | $34,817,000 | 6,182 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,111,000 | 4,118 |
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 | $15,663,000 | 5,547 |
Demand deposits | $10,460,000 | 5,037 |
Nontransaction accounts | $24,265,000 | 6,228 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,687 |
Total time deposits | $17,111,000 | 5,869 |
Total time and savings deposits | $29,468,000 | 6,278 |
Noninterest-bearing deposits | $10,460,000 | 5,141 |
Interest-bearing deposits | $29,468,000 | 6,273 |
Retail deposits | $36,812,000 | 6,196 |
Estimated insured deposits | $35,390,000 | 6,186 |
IRAs and Keogh plan accounts | $2,358,000 | 5,423 |
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 | $38,805,000 | 6,301 |
Deposits held in domestic offices | $38,805,000 | 6,301 |
Individuals, partnerships, and corporations | $34,228,000 | 6,277 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,577,000 | 4,290 |
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 | $15,802,000 | 5,599 |
Demand deposits | $10,870,000 | 5,019 |
Nontransaction accounts | $23,003,000 | 6,372 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 5,072 |
Total time deposits | $17,219,000 | 5,926 |
Total time and savings deposits | $27,935,000 | 6,418 |
Noninterest-bearing deposits | $10,870,000 | 5,138 |
Interest-bearing deposits | $27,935,000 | 6,420 |
Retail deposits | $35,328,000 | 6,321 |
Estimated insured deposits | $35,277,000 | 6,249 |
IRAs and Keogh plan accounts | $1,922,000 | 5,721 |
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 | $39,576,000 | 6,314 |
Deposits held in domestic offices | $39,576,000 | 6,313 |
Individuals, partnerships, and corporations | $35,085,000 | 6,291 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $4,490,000 | 4,320 |
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 | $15,537,000 | 5,657 |
Demand deposits | $10,680,000 | 5,146 |
Nontransaction accounts | $24,039,000 | 6,355 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 5,046 |
Total time deposits | $18,413,000 | 5,881 |
Total time and savings deposits | $28,896,000 | 6,400 |
Noninterest-bearing deposits | $10,680,000 | 5,253 |
Interest-bearing deposits | $28,896,000 | 6,404 |
Retail deposits | $35,505,000 | 6,352 |
Estimated insured deposits | $36,732,000 | 6,278 |
IRAs and Keogh plan accounts | $1,935,000 | 5,768 |
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 | $40,012,000 | 6,357 |
Deposits held in domestic offices | $40,012,000 | 6,357 |
Individuals, partnerships, and corporations | $35,458,000 | 6,333 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $4,547,000 | 4,265 |
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 | $15,176,000 | 5,615 |
Demand deposits | $10,341,000 | 5,089 |
Nontransaction accounts | $24,836,000 | 6,412 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 4,968 |
Total time deposits | $18,883,000 | 5,951 |
Total time and savings deposits | $29,671,000 | 6,441 |
Noninterest-bearing deposits | $10,341,000 | 5,213 |
Interest-bearing deposits | $29,671,000 | 6,443 |
Retail deposits | $35,924,000 | 6,390 |
Estimated insured deposits | $37,150,000 | 6,324 |
IRAs and Keogh plan accounts | $1,956,000 | 5,845 |
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 | $42,662,000 | 6,309 |
Deposits held in domestic offices | $42,662,000 | 6,308 |
Individuals, partnerships, and corporations | $37,815,000 | 6,277 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $4,840,000 | 4,197 |
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 | $17,316,000 | 5,365 |
Demand deposits | $12,127,000 | 4,663 |
Nontransaction accounts | $25,346,000 | 6,433 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 5,025 |
Total time deposits | $19,553,000 | 5,945 |
Total time and savings deposits | $30,535,000 | 6,467 |
Noninterest-bearing deposits | $12,127,000 | 4,819 |
Interest-bearing deposits | $30,535,000 | 6,467 |
Retail deposits | $38,575,000 | 6,328 |
Estimated insured deposits | $40,049,000 | 6,256 |
IRAs and Keogh plan accounts | $2,052,000 | 5,823 |
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 | $44,353,000 | 6,313 |
Deposits held in domestic offices | $44,353,000 | 6,312 |
Individuals, partnerships, and corporations | $37,727,000 | 6,337 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $6,625,000 | 3,745 |
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 | $17,630,000 | 5,366 |
Demand deposits | $11,551,000 | 4,793 |
Nontransaction accounts | $26,723,000 | 6,431 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $5,817,000 | 5,020 |
Total time deposits | $20,905,000 | 5,909 |
Total time and savings deposits | $32,802,000 | 6,435 |
Noninterest-bearing deposits | $11,551,000 | 4,968 |
Interest-bearing deposits | $32,803,000 | 6,434 |
Retail deposits | $39,230,000 | 6,366 |
Estimated insured deposits | $40,281,000 | 6,306 |
IRAs and Keogh plan accounts | $2,054,000 | 5,871 |
Brokered deposits | $495,000 | 2,668 |
Fully insured brokered deposits | $495,000 | 2,509 |
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 | $43,626,000 | 6,351 |
Deposits held in domestic offices | $43,626,000 | 6,349 |
Individuals, partnerships, and corporations | $37,670,000 | 6,347 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $5,955,000 | 3,749 |
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 | $15,642,000 | 5,559 |
Demand deposits | $10,728,000 | 4,902 |
Nontransaction accounts | $27,984,000 | 6,387 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 5,005 |
Total time deposits | $22,520,000 | 5,830 |
Total time and savings deposits | $32,898,000 | 6,436 |
Noninterest-bearing deposits | $10,728,000 | 5,054 |
Interest-bearing deposits | $32,898,000 | 6,442 |
Retail deposits | $37,694,000 | 6,425 |
Estimated insured deposits | $40,993,000 | 6,281 |
IRAs and Keogh plan accounts | $2,176,000 | 5,817 |
Brokered deposits | $989,000 | 2,588 |
Fully insured brokered deposits | $989,000 | 2,418 |
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 | $45,474,000 | 6,304 |
Deposits held in domestic offices | $45,474,000 | 6,303 |
Individuals, partnerships, and corporations | $38,629,000 | 6,351 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $6,844,000 | 3,476 |
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 | $16,702,000 | 5,346 |
Demand deposits | $11,093,000 | 4,695 |
Nontransaction accounts | $28,772,000 | 6,396 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 5,030 |
Total time deposits | $23,346,000 | 5,815 |
Total time and savings deposits | $34,381,000 | 6,398 |
Noninterest-bearing deposits | $11,093,000 | 4,871 |
Interest-bearing deposits | $34,381,000 | 6,411 |
Retail deposits | $39,420,000 | 6,391 |
Estimated insured deposits | $42,332,000 | 6,256 |
IRAs and Keogh plan accounts | $2,203,000 | 5,834 |
Brokered deposits | $1,485,000 | 2,527 |
Fully insured brokered deposits | $1,485,000 | 2,354 |
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 | $48,510,000 | 6,228 |
Deposits held in domestic offices | $48,510,000 | 6,227 |
Individuals, partnerships, and corporations | $40,510,000 | 6,304 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $7,999,000 | 3,220 |
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 | $17,882,000 | 5,165 |
Demand deposits | $11,159,000 | 4,599 |
Nontransaction accounts | $30,628,000 | 6,363 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,984 |
Total time deposits | $25,013,000 | 5,749 |
Total time and savings deposits | $37,351,000 | 6,324 |
Noninterest-bearing deposits | $11,159,000 | 4,784 |
Interest-bearing deposits | $37,352,000 | 6,316 |
Retail deposits | $41,713,000 | 6,336 |
Estimated insured deposits | $44,547,000 | 6,204 |
IRAs and Keogh plan accounts | $2,199,000 | 5,891 |
Brokered deposits | $1,833,000 | 2,532 |
Fully insured brokered deposits | $1,833,000 | 2,352 |
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 | $48,009,000 | 6,308 |
Deposits held in domestic offices | $48,009,000 | 6,306 |
Individuals, partnerships, and corporations | $39,671,000 | 6,394 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $8,329,000 | 3,181 |
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 | $17,735,000 | 5,208 |
Demand deposits | $10,633,000 | 4,754 |
Nontransaction accounts | $30,274,000 | 6,439 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 4,892 |
Total time deposits | $24,454,000 | 5,869 |
Total time and savings deposits | $37,376,000 | 6,396 |
Noninterest-bearing deposits | $10,633,000 | 4,925 |
Interest-bearing deposits | $37,376,000 | 6,392 |
Retail deposits | $41,063,000 | 6,422 |
Estimated insured deposits | $43,084,000 | 6,332 |
IRAs and Keogh plan accounts | $2,226,000 | 5,910 |
Brokered deposits | $2,032,000 | 2,535 |
Fully insured brokered deposits | $2,032,000 | 2,357 |
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 | $47,303,000 | 6,349 |
Deposits held in domestic offices | $47,303,000 | 6,347 |
Individuals, partnerships, and corporations | $41,553,000 | 6,355 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $5,749,000 | 3,793 |
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 | $14,646,000 | 5,629 |
Demand deposits | $9,837,000 | 4,932 |
Nontransaction accounts | $32,657,000 | 6,361 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,787 |
Total time deposits | $26,888,000 | 5,755 |
Total time and savings deposits | $37,466,000 | 6,427 |
Noninterest-bearing deposits | $9,837,000 | 5,099 |
Interest-bearing deposits | $37,466,000 | 6,419 |
Retail deposits | $40,215,000 | 6,470 |
Estimated insured deposits | $44,910,000 | 6,263 |
IRAs and Keogh plan accounts | $2,356,000 | 5,851 |
Brokered deposits | $2,032,000 | 2,632 |
Fully insured brokered deposits | $2,032,000 | 2,442 |
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 | $48,854,000 | 6,343 |
Deposits held in domestic offices | $48,854,000 | 6,342 |
Individuals, partnerships, and corporations | $42,387,000 | 6,369 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $6,465,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,023,000 | 5,510 |
Demand deposits | $10,348,000 | 4,708 |
Nontransaction accounts | $33,831,000 | 6,372 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 4,875 |
Total time deposits | $28,205,000 | 5,751 |
Total time and savings deposits | $38,506,000 | 6,455 |
Noninterest-bearing deposits | $10,348,000 | 4,903 |
Interest-bearing deposits | $38,505,000 | 6,453 |
Retail deposits | $41,458,000 | 6,459 |
Estimated insured deposits | $45,026,000 | 6,259 |
IRAs and Keogh plan accounts | $2,390,000 | 5,900 |
Brokered deposits | $1,821,000 | 2,788 |
Fully insured brokered deposits | $1,821,000 | 2,583 |
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 | $50,845,000 | 6,294 |
Deposits held in domestic offices | $50,845,000 | 6,293 |
Individuals, partnerships, and corporations | $43,728,000 | 6,333 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $7,116,000 | 3,449 |
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 | $16,515,000 | 5,264 |
Demand deposits | $10,789,000 | 4,535 |
Nontransaction accounts | $34,330,000 | 6,396 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,964 |
Total time deposits | $28,942,000 | 5,745 |
Total time and savings deposits | $40,056,000 | 6,419 |
Noninterest-bearing deposits | $10,789,000 | 4,755 |
Interest-bearing deposits | $40,057,000 | 6,408 |
Retail deposits | $43,876,000 | 6,368 |
Estimated insured deposits | $45,821,000 | 6,252 |
IRAs and Keogh plan accounts | $2,294,000 | 5,994 |
Brokered deposits | $1,405,000 | 2,968 |
Fully insured brokered deposits | $1,405,000 | 2,767 |
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 | $51,399,000 | 6,324 |
Deposits held in domestic offices | $51,399,000 | 6,322 |
Individuals, partnerships, and corporations | $44,121,000 | 6,390 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $7,271,000 | 3,468 |
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 | $17,273,000 | 5,191 |
Demand deposits | $11,698,000 | 4,311 |
Nontransaction accounts | $34,126,000 | 6,468 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 5,088 |
Total time deposits | $29,010,000 | 5,830 |
Total time and savings deposits | $39,701,000 | 6,502 |
Noninterest-bearing deposits | $11,698,000 | 4,557 |
Interest-bearing deposits | $39,701,000 | 6,499 |
Retail deposits | $42,329,000 | 6,522 |
Estimated insured deposits | $43,004,000 | 6,463 |
IRAs and Keogh plan accounts | $1,146,000 | 6,877 |
Brokered deposits | $1,452,000 | 3,060 |
Fully insured brokered deposits | $1,452,000 | 2,856 |
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 | $50,489,000 | 6,370 |
Deposits held in domestic offices | $50,489,000 | 6,370 |
Individuals, partnerships, and corporations | $44,530,000 | 6,396 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $5,956,000 | 3,795 |
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 | $15,722,000 | 5,526 |
Demand deposits | $11,328,000 | 4,499 |
Nontransaction accounts | $34,767,000 | 6,424 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 5,041 |
Total time deposits | $29,723,000 | 5,823 |
Total time and savings deposits | $39,161,000 | 6,535 |
Noninterest-bearing deposits | $11,328,000 | 4,736 |
Interest-bearing deposits | $39,162,000 | 6,537 |
Retail deposits | $29,943,000 | 6,905 |
Estimated insured deposits | $44,154,000 | 6,406 |
IRAs and Keogh plan accounts | $1,093,000 | 6,929 |
Brokered deposits | $1,701,000 | 3,034 |
Fully insured brokered deposits | $99,000 | 3,387 |
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 | $49,332,000 | 6,427 |
Deposits held in domestic offices | $49,332,000 | 6,427 |
Individuals, partnerships, and corporations | $43,156,000 | 6,457 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $6,171,000 | 3,649 |
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 | $15,224,000 | 5,416 |
Demand deposits | $10,013,000 | 4,687 |
Nontransaction accounts | $34,108,000 | 6,510 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 5,118 |
Total time deposits | $29,211,000 | 5,924 |
Total time and savings deposits | $39,319,000 | 6,542 |
Noninterest-bearing deposits | $10,013,000 | 4,902 |
Interest-bearing deposits | $39,318,000 | 6,537 |
Retail deposits | $29,483,000 | 6,938 |
Estimated insured deposits | $42,785,000 | 6,470 |
IRAs and Keogh plan accounts | $1,067,000 | 6,997 |
Brokered deposits | $722,000 | 3,421 |
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 | $51,084,000 | 6,377 |
Deposits held in domestic offices | $51,084,000 | 6,376 |
Individuals, partnerships, and corporations | $44,791,000 | 6,407 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,292,000 | 3,685 |
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 | $16,184,000 | 5,351 |
Demand deposits | $9,170,000 | 4,981 |
Nontransaction accounts | $34,900,000 | 6,488 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 5,106 |
Total time deposits | $29,897,000 | 5,893 |
Total time and savings deposits | $41,914,000 | 6,440 |
Noninterest-bearing deposits | $9,170,000 | 5,141 |
Interest-bearing deposits | $41,915,000 | 6,438 |
Retail deposits | $30,907,000 | 6,923 |
Estimated insured deposits | $36,847,000 | 6,526 |
IRAs and Keogh plan accounts | $971,000 | 7,120 |
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 | $52,032,000 | 6,361 |
Deposits held in domestic offices | $52,032,000 | 6,361 |
Individuals, partnerships, and corporations | $45,672,000 | 6,384 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,360,000 | 3,674 |
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 | $18,078,000 | 4,995 |
Demand deposits | $9,892,000 | 4,772 |
Nontransaction accounts | $33,954,000 | 6,564 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,224 |
Total time deposits | $29,279,000 | 5,971 |
Total time and savings deposits | $42,140,000 | 6,435 |
Noninterest-bearing deposits | $9,892,000 | 4,971 |
Interest-bearing deposits | $42,140,000 | 6,438 |
Retail deposits | $32,454,000 | 6,864 |
Estimated insured deposits | $40,691,000 | 6,329 |
IRAs and Keogh plan accounts | $957,000 | 7,106 |
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 | $49,442,000 | 6,455 |
Deposits held in domestic offices | $49,442,000 | 6,455 |
Individuals, partnerships, and corporations | $45,534,000 | 6,364 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,906,000 | 4,492 |
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 | $15,928,000 | 5,401 |
Demand deposits | $9,089,000 | 5,078 |
Nontransaction accounts | $33,514,000 | 6,532 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 5,076 |
Total time deposits | $28,754,000 | 5,986 |
Total time and savings deposits | $40,353,000 | 6,483 |
Noninterest-bearing deposits | $9,089,000 | 5,259 |
Interest-bearing deposits | $40,353,000 | 6,482 |
Retail deposits | $30,633,000 | 6,963 |
Estimated insured deposits | $42,005,000 | 6,220 |
IRAs and Keogh plan accounts | $831,000 | 7,196 |
Brokered deposits | $99,000 | 3,721 |
Fully insured brokered deposits | $99,000 | 3,552 |
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 | $51,400,000 | 6,331 |
Deposits held in domestic offices | $51,400,000 | 6,330 |
Individuals, partnerships, and corporations | $46,319,000 | 6,306 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $5,074,000 | 3,966 |
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 | $18,352,000 | 4,879 |
Demand deposits | $10,255,000 | 4,687 |
Nontransaction accounts | $33,048,000 | 6,579 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,234 |
Total time deposits | $28,564,000 | 5,952 |
Total time and savings deposits | $41,145,000 | 6,428 |
Noninterest-bearing deposits | $10,255,000 | 4,919 |
Interest-bearing deposits | $41,145,000 | 6,423 |
Retail deposits | $33,256,000 | 6,784 |
Estimated insured deposits | $31,712,000 | 6,857 |
IRAs and Keogh plan accounts | $759,000 | 7,270 |
Brokered deposits | $396,000 | 3,404 |
Fully insured brokered deposits | $396,000 | 3,246 |
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 | $51,812,000 | 6,346 |
Deposits held in domestic offices | $51,812,000 | 6,344 |
Individuals, partnerships, and corporations | $46,187,000 | 6,335 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $5,618,000 | 3,794 |
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 | $18,747,000 | 4,921 |
Demand deposits | $9,853,000 | 4,889 |
Nontransaction accounts | $33,065,000 | 6,588 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,381 |
Total time deposits | $28,754,000 | 5,963 |
Total time and savings deposits | $41,959,000 | 6,404 |
Noninterest-bearing deposits | $9,853,000 | 5,090 |
Interest-bearing deposits | $41,959,000 | 6,407 |
Retail deposits | $33,428,000 | 6,801 |
Estimated insured deposits | $37,800,000 | 6,470 |
IRAs and Keogh plan accounts | $607,000 | 7,388 |
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 | $51,997,000 | 6,342 |
Deposits held in domestic offices | $51,997,000 | 6,341 |
Individuals, partnerships, and corporations | $47,254,000 | 6,286 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $4,727,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,257,000 | 4,987 |
Demand deposits | $10,953,000 | 4,505 |
Nontransaction accounts | $33,740,000 | 6,549 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,326 |
Total time deposits | $29,396,000 | 5,926 |
Total time and savings deposits | $41,044,000 | 6,484 |
Noninterest-bearing deposits | $10,953,000 | 4,739 |
Interest-bearing deposits | $41,043,000 | 6,481 |
Retail deposits | $33,552,000 | 6,811 |
Estimated insured deposits | $34,572,000 | 6,695 |
IRAs and Keogh plan accounts | $593,000 | 7,430 |
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 | $45,978,000 | 6,584 |
Deposits held in domestic offices | $45,978,000 | 6,583 |
Individuals, partnerships, and corporations | $42,650,000 | 6,501 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,328,000 | 4,687 |
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 | $13,760,000 | 5,782 |
Demand deposits | $9,493,000 | 4,989 |
Nontransaction accounts | $32,218,000 | 6,608 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 5,296 |
Total time deposits | $27,940,000 | 6,007 |
Total time and savings deposits | $36,485,000 | 6,683 |
Noninterest-bearing deposits | $9,493,000 | 5,196 |
Interest-bearing deposits | $36,485,000 | 6,680 |
Retail deposits | $28,650,000 | 7,105 |
Estimated insured deposits | $34,784,000 | 6,619 |
IRAs and Keogh plan accounts | $588,000 | 7,456 |
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 | $46,778,000 | 6,532 |
Deposits held in domestic offices | $46,778,000 | 6,531 |
Individuals, partnerships, and corporations | $42,421,000 | 6,525 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $4,341,000 | 4,113 |
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 | $15,065,000 | 5,457 |
Demand deposits | $9,612,000 | 4,852 |
Nontransaction accounts | $31,713,000 | 6,655 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,376 |
Total time deposits | $27,498,000 | 6,049 |
Total time and savings deposits | $37,166,000 | 6,651 |
Noninterest-bearing deposits | $9,612,000 | 5,072 |
Interest-bearing deposits | $37,166,000 | 6,649 |
Retail deposits | $29,783,000 | 7,011 |
Estimated insured deposits | $34,117,000 | 6,668 |
IRAs and Keogh plan accounts | $438,000 | 7,634 |
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 | $45,253,000 | 6,660 |
Deposits held in domestic offices | $45,253,000 | 6,658 |
Individuals, partnerships, and corporations | $39,622,000 | 6,677 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $5,618,000 | 3,662 |
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 | $15,472,000 | 5,494 |
Demand deposits | $9,431,000 | 4,999 |
Nontransaction accounts | $29,781,000 | 6,796 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,337 |
Total time deposits | $25,291,000 | 6,256 |
Total time and savings deposits | $35,822,000 | 6,754 |
Noninterest-bearing deposits | $9,431,000 | 5,179 |
Interest-bearing deposits | $35,822,000 | 6,755 |
Retail deposits | $30,241,000 | 7,011 |
Estimated insured deposits | $34,289,000 | 6,690 |
IRAs and Keogh plan accounts | $369,000 | 7,754 |
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 | $44,855,000 | 6,693 |
Deposits held in domestic offices | $44,855,000 | 6,691 |
Individuals, partnerships, and corporations | $41,178,000 | 6,632 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $3,671,000 | 4,472 |
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 | $15,877,000 | 5,518 |
Demand deposits | $9,535,000 | 5,018 |
Nontransaction accounts | $28,978,000 | 6,871 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,381 |
Total time deposits | $24,449,000 | 6,324 |
Total time and savings deposits | $35,320,000 | 6,813 |
Noninterest-bearing deposits | $9,535,000 | 5,179 |
Interest-bearing deposits | $35,320,000 | 6,814 |
Retail deposits | $30,611,000 | 7,031 |
Estimated insured deposits | $30,008,000 | 7,008 |
IRAs and Keogh plan accounts | $341,000 | 7,803 |
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 | $42,753,000 | 6,786 |
Deposits held in domestic offices | $42,753,000 | 6,785 |
Individuals, partnerships, and corporations | $40,097,000 | 6,668 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $2,650,000 | 5,044 |
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 | $14,926,000 | 5,753 |
Demand deposits | $9,967,000 | 4,986 |
Nontransaction accounts | $27,827,000 | 6,919 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,288 |
Total time deposits | $23,132,000 | 6,414 |
Total time and savings deposits | $32,786,000 | 6,934 |
Noninterest-bearing deposits | $9,967,000 | 5,151 |
Interest-bearing deposits | $32,786,000 | 6,932 |
Retail deposits | $29,705,000 | 7,056 |
Estimated insured deposits | $32,290,000 | 6,824 |
IRAs and Keogh plan accounts | $372,000 | 7,792 |
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 | $41,030,000 | 6,852 |
Deposits held in domestic offices | $41,030,000 | 6,850 |
Individuals, partnerships, and corporations | $37,294,000 | 6,829 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $3,724,000 | 4,405 |
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 | $14,558,000 | 5,718 |
Demand deposits | $9,667,000 | 4,989 |
Nontransaction accounts | $26,472,000 | 7,040 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,113 |
Total time deposits | $21,298,000 | 6,596 |
Total time and savings deposits | $31,363,000 | 7,012 |
Noninterest-bearing deposits | $9,667,000 | 5,148 |
Interest-bearing deposits | $31,363,000 | 7,011 |
Retail deposits | $28,132,000 | 7,164 |
Estimated insured deposits | $40,073,000 | 6,310 |
IRAs and Keogh plan accounts | $371,000 | 7,840 |
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 | $40,579,000 | 6,882 |
Deposits held in domestic offices | $40,579,000 | 6,880 |
Individuals, partnerships, and corporations | $36,749,000 | 6,871 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $3,824,000 | 4,371 |
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 | $15,760,000 | 5,624 |
Demand deposits | $10,122,000 | 4,971 |
Nontransaction accounts | $24,819,000 | 7,170 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,245 |
Total time deposits | $19,711,000 | 6,727 |
Total time and savings deposits | $30,457,000 | 7,066 |
Noninterest-bearing deposits | $10,122,000 | 5,115 |
Interest-bearing deposits | $30,457,000 | 7,069 |
Retail deposits | $29,041,000 | 7,129 |
Estimated insured deposits | $27,873,000 | 7,192 |
IRAs and Keogh plan accounts | $438,000 | 7,810 |
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 | $40,420,000 | 6,916 |
Deposits held in domestic offices | $40,420,000 | 6,914 |
Individuals, partnerships, and corporations | $36,742,000 | 6,881 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,678,000 | 4,490 |
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 | $15,659,000 | 5,724 |
Demand deposits | $9,986,000 | 5,035 |
Nontransaction accounts | $24,761,000 | 7,183 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,421 |
Total time deposits | $19,793,000 | 6,673 |
Total time and savings deposits | $30,434,000 | 7,097 |
Noninterest-bearing deposits | $9,986,000 | 5,176 |
Interest-bearing deposits | $30,434,000 | 7,109 |
Retail deposits | $28,397,000 | 7,221 |
Estimated insured deposits | $35,508,000 | 6,630 |
IRAs and Keogh plan accounts | $423,000 | 7,838 |
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 | $37,733,000 | 7,106 |
Deposits held in domestic offices | $37,733,000 | 7,104 |
Individuals, partnerships, and corporations | $35,200,000 | 7,008 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,533,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,559,000 | 5,993 |
Demand deposits | $9,667,000 | 5,202 |
Nontransaction accounts | $23,174,000 | 7,310 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 5,325 |
Total time deposits | $18,032,000 | 6,854 |
Total time and savings deposits | $28,066,000 | 7,278 |
Noninterest-bearing deposits | $9,667,000 | 5,343 |
Interest-bearing deposits | $28,066,000 | 7,285 |
Retail deposits | $26,790,000 | 7,399 |
Estimated insured deposits | $28,651,000 | 7,166 |
IRAs and Keogh plan accounts | $439,000 | 7,868 |
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 | $36,209,000 | 7,189 |
Deposits held in domestic offices | $36,209,000 | 7,187 |
Individuals, partnerships, and corporations | $32,955,000 | 7,139 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,254,000 | 4,706 |
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 | $14,627,000 | 5,911 |
Demand deposits | $8,725,000 | 5,390 |
Nontransaction accounts | $21,582,000 | 7,469 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,469 |
Total time deposits | $16,609,000 | 7,049 |
Total time and savings deposits | $27,484,000 | 7,341 |
Noninterest-bearing deposits | $8,725,000 | 5,492 |
Interest-bearing deposits | $27,484,000 | 7,343 |
Retail deposits | $26,154,000 | 7,431 |
Estimated insured deposits | $28,392,000 | 7,197 |
IRAs and Keogh plan accounts | $436,000 | 7,927 |
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 | $34,153,000 | 7,297 |
Deposits held in domestic offices | $34,153,000 | 7,296 |
Individuals, partnerships, and corporations | $30,285,000 | 7,293 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,868,000 | 4,388 |
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 | $15,646,000 | 5,704 |
Demand deposits | $7,999,000 | 5,563 |
Nontransaction accounts | $18,507,000 | 7,735 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,470 |
Total time deposits | $13,399,000 | 7,422 |
Total time and savings deposits | $26,154,000 | 7,434 |
Noninterest-bearing deposits | $7,999,000 | 5,628 |
Interest-bearing deposits | $26,154,000 | 7,447 |
Retail deposits | $26,615,000 | 7,398 |
Estimated insured deposits | $26,809,000 | 7,315 |
IRAs and Keogh plan accounts | $467,000 | 7,905 |
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 | $33,491,000 | 7,415 |
Deposits held in domestic offices | $33,491,000 | 7,413 |
Individuals, partnerships, and corporations | $30,817,000 | 7,326 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,674,000 | 5,124 |
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 | $15,578,000 | 5,760 |
Demand deposits | $9,033,000 | 5,219 |
Nontransaction accounts | $17,913,000 | 7,850 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 5,542 |
Total time deposits | $12,746,000 | 7,541 |
Total time and savings deposits | $24,458,000 | 7,656 |
Noninterest-bearing deposits | $9,033,000 | 5,306 |
Interest-bearing deposits | $24,458,000 | 7,665 |
Retail deposits | $26,302,000 | 7,507 |
Estimated insured deposits | $25,848,000 | 7,481 |
IRAs and Keogh plan accounts | $477,000 | 7,964 |
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 | $31,401,000 | 7,579 |
Deposits held in domestic offices | $31,401,000 | 7,577 |
Individuals, partnerships, and corporations | $29,908,000 | 7,415 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,493,000 | 5,973 |
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 | $13,813,000 | 6,148 |
Demand deposits | $8,756,000 | 5,377 |
Nontransaction accounts | $17,588,000 | 7,914 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 5,461 |
Total time deposits | $12,381,000 | 7,619 |
Total time and savings deposits | $22,645,000 | 7,798 |
Noninterest-bearing deposits | $8,756,000 | 5,453 |
Interest-bearing deposits | $22,645,000 | 7,808 |
Retail deposits | $24,797,000 | 7,649 |
Estimated insured deposits | $25,871,000 | 7,511 |
IRAs and Keogh plan accounts | $496,000 | 7,967 |
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 | $30,852,000 | 7,595 |
Deposits held in domestic offices | $30,852,000 | 7,593 |
Individuals, partnerships, and corporations | $28,627,000 | 7,505 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,225,000 | 5,405 |
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 | $14,353,000 | 5,930 |
Demand deposits | $8,015,000 | 5,493 |
Nontransaction accounts | $16,499,000 | 8,029 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,689 |
Total time deposits | $11,704,000 | 7,736 |
Total time and savings deposits | $22,837,000 | 7,800 |
Noninterest-bearing deposits | $8,015,000 | 5,561 |
Interest-bearing deposits | $22,837,000 | 7,811 |
Retail deposits | $24,891,000 | 7,623 |
Estimated insured deposits | $24,855,000 | 7,603 |
IRAs and Keogh plan accounts | $490,000 | 8,022 |
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 | $31,431,000 | 7,598 |
Deposits held in domestic offices | $31,431,000 | 7,597 |
Individuals, partnerships, and corporations | $28,327,000 | 7,554 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,104,000 | 4,870 |
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 | $14,973,000 | 5,824 |
Demand deposits | $7,929,000 | 5,526 |
Nontransaction accounts | $16,458,000 | 8,087 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 5,584 |
Total time deposits | $11,340,000 | 7,843 |
Total time and savings deposits | $23,502,000 | 7,812 |
Noninterest-bearing deposits | $7,929,000 | 5,588 |
Interest-bearing deposits | $23,502,000 | 7,827 |
Retail deposits | $25,611,000 | 7,641 |
Estimated insured deposits | $25,569,000 | 7,609 |
IRAs and Keogh plan accounts | $513,000 | 8,097 |
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 | $30,817,000 | 7,680 |
Deposits held in domestic offices | $30,817,000 | 7,678 |
Individuals, partnerships, and corporations | $28,515,000 | 7,581 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,302,000 | 5,403 |
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 | $14,707,000 | 5,868 |
Demand deposits | $8,435,000 | 5,270 |
Nontransaction accounts | $16,110,000 | 8,152 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,799 |
Total time deposits | $11,422,000 | 7,885 |
Total time and savings deposits | $22,382,000 | 7,932 |
Noninterest-bearing deposits | $8,435,000 | 5,351 |
Interest-bearing deposits | $22,382,000 | 7,944 |
Retail deposits | $25,059,000 | 7,722 |
Estimated insured deposits | $24,524,000 | 7,732 |
IRAs and Keogh plan accounts | $485,000 | 8,148 |
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 | $28,798,000 | 7,839 |
Deposits held in domestic offices | $28,798,000 | 7,838 |
Individuals, partnerships, and corporations | $27,329,000 | 7,670 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,469,000 | 6,090 |
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 | $13,475,000 | 5,664 |
Demand deposits | $8,485,000 | 5,005 |
Nontransaction accounts | $15,323,000 | 7,394 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,211 |
Total time deposits | $10,923,000 | 7,176 |
Total time and savings deposits | $20,313,000 | 8,096 |
Noninterest-bearing deposits | $8,485,000 | 5,386 |
Interest-bearing deposits | $20,313,000 | 8,125 |
Retail deposits | $23,562,000 | 7,863 |
Estimated insured deposits | $22,653,000 | 7,910 |
IRAs and Keogh plan accounts | $414,000 | 8,305 |
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 | $28,841,000 | 7,866 |
Deposits held in domestic offices | $28,841,000 | 7,865 |
Individuals, partnerships, and corporations | $26,683,000 | 7,741 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,158,000 | 5,460 |
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 | $13,383,000 | 5,564 |
Demand deposits | $7,199,000 | 5,377 |
Nontransaction accounts | $15,458,000 | 7,429 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,360,000 | 5,238 |
Total time deposits | $11,098,000 | 7,233 |
Total time and savings deposits | $21,642,000 | 8,039 |
Noninterest-bearing deposits | $7,199,000 | 5,758 |
Interest-bearing deposits | $21,642,000 | 8,062 |
Retail deposits | $23,515,000 | 7,899 |
Estimated insured deposits | $22,821,000 | 7,939 |
IRAs and Keogh plan accounts | $410,000 | 8,372 |
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 | $28,431,000 | 7,917 |
Deposits held in domestic offices | $28,431,000 | 7,916 |
Individuals, partnerships, and corporations | $25,630,000 | 7,847 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,801,000 | 5,003 |
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 | $13,394,000 | 5,547 |
Demand deposits | $6,912,000 | 5,427 |
Nontransaction accounts | $15,037,000 | 7,505 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,191 |
Total time deposits | $10,631,000 | 7,352 |
Total time and savings deposits | $21,519,000 | 8,071 |
Noninterest-bearing deposits | $6,912,000 | 5,827 |
Interest-bearing deposits | $21,519,000 | 8,102 |
Retail deposits | $23,587,000 | 7,916 |
Estimated insured deposits | $23,070,000 | 7,949 |
IRAs and Keogh plan accounts | $415,000 | 8,410 |
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 | $28,828,000 | 7,917 |
Deposits held in domestic offices | $28,828,000 | 7,916 |
Individuals, partnerships, and corporations | $26,797,000 | 7,770 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,031,000 | 5,638 |
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 | $13,547,000 | 5,460 |
Demand deposits | $8,151,000 | 4,869 |
Nontransaction accounts | $15,281,000 | 7,494 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 5,078 |
Total time deposits | $10,795,000 | 7,338 |
Total time and savings deposits | $20,677,000 | 8,168 |
Noninterest-bearing deposits | $8,151,000 | 5,234 |
Interest-bearing deposits | $20,677,000 | 8,206 |
Retail deposits | $23,863,000 | 7,927 |
Estimated insured deposits | $24,188,000 | 7,874 |
IRAs and Keogh plan accounts | $302,000 | 8,549 |
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 | $26,134,000 | 8,111 |
Deposits held in domestic offices | $26,134,000 | 8,109 |
Individuals, partnerships, and corporations | $24,918,000 | 7,939 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,216,000 | 6,312 |
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 | $11,635,000 | 5,893 |
Demand deposits | $7,234,000 | 5,241 |
Nontransaction accounts | $14,499,000 | 7,564 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,058 |
Total time deposits | $10,171,000 | 7,464 |
Total time and savings deposits | $18,900,000 | 8,311 |
Noninterest-bearing deposits | $7,234,000 | 5,613 |
Interest-bearing deposits | $18,900,000 | 8,359 |
Retail deposits | $21,961,000 | 8,088 |
Estimated insured deposits | $22,281,000 | 8,055 |
IRAs and Keogh plan accounts | $304,000 | 8,575 |
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 | $26,201,000 | 8,202 |
Deposits held in domestic offices | $26,201,000 | 8,200 |
Individuals, partnerships, and corporations | $25,027,000 | 7,998 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,174,000 | 6,396 |
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 | $11,276,000 | 5,929 |
Demand deposits | $7,116,000 | 5,232 |
Nontransaction accounts | $14,925,000 | 7,642 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 4,857 |
Total time deposits | $10,643,000 | 7,558 |
Total time and savings deposits | $19,085,000 | 8,390 |
Noninterest-bearing deposits | $7,116,000 | 5,575 |
Interest-bearing deposits | $19,085,000 | 8,442 |
Retail deposits | $21,948,000 | 8,162 |
Estimated insured deposits | $23,862,000 | 8,031 |
IRAs and Keogh plan accounts | $254,000 | 8,829 |
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 | $26,089,000 | 8,231 |
Deposits held in domestic offices | $26,089,000 | 8,230 |
Individuals, partnerships, and corporations | $25,090,000 | 7,994 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $999,000 | 6,674 |
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 | $10,927,000 | 5,902 |
Demand deposits | $6,631,000 | 5,316 |
Nontransaction accounts | $15,162,000 | 7,671 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 4,980 |
Total time deposits | $11,334,000 | 7,499 |
Total time and savings deposits | $19,458,000 | 8,409 |
Noninterest-bearing deposits | $6,632,000 | 5,638 |
Interest-bearing deposits | $19,457,000 | 8,491 |
Retail deposits | $21,102,000 | 8,317 |
Estimated insured deposits | $25,342,000 | 7,899 |
IRAs and Keogh plan accounts | $253,000 | 9,046 |
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 | $25,258,000 | 8,497 |
Deposits held in domestic offices | $25,258,000 | 8,495 |
Individuals, partnerships, and corporations | $23,041,000 | 8,384 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,217,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,968,000 | 6,309 |
Demand deposits | $5,637,000 | 5,813 |
Nontransaction accounts | $15,290,000 | 7,823 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,336 |
Total time deposits | $11,483,000 | 7,569 |
Total time and savings deposits | $19,621,000 | 8,633 |
Noninterest-bearing deposits | $5,655,000 | 6,142 |
Interest-bearing deposits | $19,603,000 | 8,696 |
Retail deposits | $20,089,000 | 8,647 |
Estimated insured deposits | $23,411,000 | 8,302 |
IRAs and Keogh plan accounts | $136,000 | 9,497 |
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 | $23,515,000 | 8,803 |
Deposits held in domestic offices | $23,515,000 | 8,802 |
Individuals, partnerships, and corporations | $21,578,000 | 8,708 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,937,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,462,000 | 6,586 |
Demand deposits | $5,221,000 | 6,172 |
Nontransaction accounts | $14,053,000 | 8,094 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 5,321 |
Total time deposits | $10,139,000 | 7,951 |
Total time and savings deposits | $18,294,000 | 8,921 |
Noninterest-bearing deposits | $5,221,000 | 6,527 |
Interest-bearing deposits | $18,294,000 | 8,985 |
Retail deposits | $19,379,000 | 8,908 |
Estimated insured deposits | $21,675,000 | 8,670 |
IRAs and Keogh plan accounts | $63,000 | 9,837 |
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 | $23,253,000 | 9,083 |
Deposits held in domestic offices | $23,253,000 | 9,081 |
Individuals, partnerships, and corporations | $21,245,000 | 8,975 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,008,000 | 5,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,216,000 | 6,733 |
Demand deposits | $5,676,000 | 5,875 |
Nontransaction accounts | $14,037,000 | 8,315 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,691 |
Total time deposits | $10,376,000 | 8,125 |
Total time and savings deposits | $17,577,000 | 9,309 |
Noninterest-bearing deposits | $5,676,000 | 6,206 |
Interest-bearing deposits | $17,577,000 | 9,386 |
Retail deposits | $18,982,000 | 9,263 |
Estimated insured deposits | $21,910,000 | 8,904 |
IRAs and Keogh plan accounts | $34,000 | 10,330 |
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 | $22,070,000 | 9,634 |
Deposits held in domestic offices | $22,070,000 | 9,632 |
Individuals, partnerships, and corporations | $20,925,000 | 9,410 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,145,000 | 7,217 |
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 | $7,712,000 | 7,550 |
Demand deposits | $4,563,000 | 6,761 |
Nontransaction accounts | $14,358,000 | 8,539 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 6,098 |
Total time deposits | $10,786,000 | 8,305 |
Total time and savings deposits | $17,507,000 | 9,690 |
Noninterest-bearing deposits | $4,563,000 | 7,128 |
Interest-bearing deposits | $17,507,000 | 9,794 |
Retail deposits | $17,182,000 | 9,945 |
Estimated insured deposits | $21,241,000 | 9,391 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $22,650,000 | 9,906 |
Deposits held in domestic offices | $22,650,000 | 9,904 |
Individuals, partnerships, and corporations | $21,919,000 | 9,597 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $731,000 | 8,107 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,713,000 | 7,801 |
Demand deposits | $4,864,000 | 6,687 |
Nontransaction accounts | $14,937,000 | 8,719 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 6,439 |
Total time deposits | $11,478,000 | 8,341 |
Total time and savings deposits | $17,786,000 | 10,017 |
Noninterest-bearing deposits | $4,864,000 | 7,053 |
Interest-bearing deposits | $17,786,000 | 10,134 |
Retail deposits | $17,640,000 | 10,277 |
Estimated insured deposits | $19,749,000 | 10,011 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $21,116,000 | 10,467 |
Deposits held in domestic offices | $21,116,000 | 10,463 |
Individuals, partnerships, and corporations | $20,031,000 | 10,240 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,085,000 | 7,677 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,398,000 | 8,292 |
Demand deposits | $4,461,000 | 7,200 |
Nontransaction accounts | $13,718,000 | 9,189 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 6,811 |
Total time deposits | $10,112,000 | 8,624 |
Total time and savings deposits | $16,655,000 | 10,573 |
Noninterest-bearing deposits | $4,461,000 | 7,566 |
Interest-bearing deposits | $16,655,000 | 10,680 |
Retail deposits | $16,776,000 | 10,841 |
Estimated insured deposits | $18,613,000 | 10,560 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $20,242,000 | 11,112 |
Deposits held in domestic offices | $20,242,000 | 11,110 |
Individuals, partnerships, and corporations | $19,442,000 | 10,778 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $800,000 | 8,453 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,448,000 | 8,496 |
Demand deposits | $4,758,000 | 7,039 |
Nontransaction accounts | $12,794,000 | 9,715 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 7,179 |
Total time deposits | $9,253,000 | 9,145 |
Total time and savings deposits | $15,484,000 | 11,234 |
Noninterest-bearing deposits | $4,758,000 | 7,403 |
Interest-bearing deposits | $15,484,000 | 11,433 |
Retail deposits | $16,570,000 | 11,466 |
Estimated insured deposits | $17,662,000 | 11,288 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $19,044,000 | 11,726 |
Deposits held in domestic offices | $19,044,000 | 11,725 |
Individuals, partnerships, and corporations | $18,801,000 | 11,486 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $243,000 | 10,151 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,096,000 | 8,700 |
Demand deposits | $4,765,000 | 6,980 |
Nontransaction accounts | $11,948,000 | 10,168 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 7,704 |
Total time deposits | $9,121,000 | 9,549 |
Total time and savings deposits | $14,279,000 | 12,140 |
Noninterest-bearing deposits | $4,765,000 | 7,449 |
Interest-bearing deposits | $14,279,000 | 12,137 |
Retail deposits | $15,701,000 | 12,055 |
Estimated insured deposits | $16,851,000 | 11,869 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |