Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $307,489,000 | 2,171 |
Deposits held in domestic offices | $307,489,000 | 2,170 |
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 | $101,714,000 | 2,275 |
Demand deposits | $57,576,000 | 2,357 |
Nontransaction accounts | $205,775,000 | 1,939 |
Money market deposit accounts (MMDAs) | $90,088,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $19,787,000 | 2,806 |
Total time deposits | $95,900,000 | 1,892 |
Total time and savings deposits | $249,913,000 | 1,989 |
Noninterest-bearing deposits | $57,576,000 | 2,335 |
Interest-bearing deposits | $249,913,000 | 2,044 |
Retail deposits | $278,508,000 | 2,103 |
Estimated insured deposits | $212,403,000 | 2,249 |
IRAs and Keogh plan accounts | $2,316,000 | 3,358 |
Brokered deposits | $12,402,000 | 1,287 |
Fully insured brokered deposits | $12,402,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $7,863,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $284,958,000 | 2,284 |
Deposits held in domestic offices | $284,958,000 | 2,283 |
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 | $88,252,000 | 2,466 |
Demand deposits | $48,842,000 | 2,601 |
Nontransaction accounts | $196,706,000 | 1,974 |
Money market deposit accounts (MMDAs) | $87,117,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $20,710,000 | 2,795 |
Total time deposits | $88,880,000 | 1,911 |
Total time and savings deposits | $236,116,000 | 2,052 |
Noninterest-bearing deposits | $48,842,000 | 2,576 |
Interest-bearing deposits | $236,117,000 | 2,108 |
Retail deposits | $251,494,000 | 2,258 |
Estimated insured deposits | $200,009,000 | 2,339 |
IRAs and Keogh plan accounts | $2,503,000 | 957 |
Brokered deposits | $17,499,000 | 1,134 |
Fully insured brokered deposits | $17,499,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $7,464,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $286,180,000 | 2,279 |
Deposits held in domestic offices | $286,180,000 | 2,277 |
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 | $92,039,000 | 2,425 |
Demand deposits | $48,312,000 | 2,632 |
Nontransaction accounts | $194,141,000 | 1,960 |
Money market deposit accounts (MMDAs) | $89,982,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $20,737,000 | 2,877 |
Total time deposits | $83,423,000 | 1,912 |
Total time and savings deposits | $237,868,000 | 2,025 |
Noninterest-bearing deposits | $48,312,000 | 2,634 |
Interest-bearing deposits | $237,868,000 | 2,085 |
Retail deposits | $255,050,000 | 2,245 |
Estimated insured deposits | $199,353,000 | 2,349 |
IRAs and Keogh plan accounts | $2,526,000 | 3,335 |
Brokered deposits | $16,430,000 | 1,093 |
Fully insured brokered deposits | $16,430,000 | 964 |
Deposits obtained via list services, yet not brokered | $7,954,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $290,729,000 | 2,278 |
Deposits held in domestic offices | $290,729,000 | 2,277 |
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 | $103,833,000 | 2,338 |
Demand deposits | $56,047,000 | 2,484 |
Nontransaction accounts | $186,896,000 | 2,035 |
Money market deposit accounts (MMDAs) | $99,194,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $23,354,000 | 2,811 |
Total time deposits | $64,348,000 | 2,132 |
Total time and savings deposits | $234,682,000 | 2,071 |
Noninterest-bearing deposits | $56,047,000 | 2,489 |
Interest-bearing deposits | $234,682,000 | 2,133 |
Retail deposits | $271,628,000 | 2,211 |
Estimated insured deposits | $193,206,000 | 2,410 |
IRAs and Keogh plan accounts | $2,567,000 | 964 |
Brokered deposits | $7,932,000 | 1,269 |
Fully insured brokered deposits | $7,932,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $7,954,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $284,399,000 | 2,335 |
Deposits held in domestic offices | $284,399,000 | 2,333 |
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 | $101,643,000 | 2,412 |
Demand deposits | $54,674,000 | 2,585 |
Nontransaction accounts | $182,756,000 | 2,038 |
Money market deposit accounts (MMDAs) | $106,676,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $25,393,000 | 2,750 |
Total time deposits | $50,689,000 | 2,297 |
Total time and savings deposits | $229,725,000 | 2,095 |
Noninterest-bearing deposits | $54,674,000 | 2,597 |
Interest-bearing deposits | $229,725,000 | 2,157 |
Retail deposits | $269,325,000 | 2,268 |
Estimated insured deposits | $179,301,000 | 2,509 |
IRAs and Keogh plan accounts | $2,410,000 | 3,468 |
Brokered deposits | $7,399,000 | 1,182 |
Fully insured brokered deposits | $7,399,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $5,236,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $291,944,000 | 2,304 |
Deposits held in domestic offices | $291,944,000 | 2,303 |
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 | $98,254,000 | 2,493 |
Demand deposits | $55,792,000 | 2,591 |
Nontransaction accounts | $193,690,000 | 1,970 |
Money market deposit accounts (MMDAs) | $117,597,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $25,218,000 | 2,850 |
Total time deposits | $50,876,000 | 2,240 |
Total time and savings deposits | $236,152,000 | 2,060 |
Noninterest-bearing deposits | $55,792,000 | 2,614 |
Interest-bearing deposits | $236,152,000 | 2,114 |
Retail deposits | $276,900,000 | 2,276 |
Estimated insured deposits | $180,824,000 | 2,524 |
IRAs and Keogh plan accounts | $2,863,000 | 976 |
Brokered deposits | $7,389,000 | 1,044 |
Fully insured brokered deposits | $7,389,000 | 899 |
Deposits obtained via list services, yet not brokered | $5,733,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $274,467,000 | 2,413 |
Deposits held in domestic offices | $274,467,000 | 2,413 |
Individuals, partnerships, and corporations | $251,350,000 | 2,367 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,117,000 | 2,179 |
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 | $107,926,000 | 2,375 |
Demand deposits | $60,204,000 | 2,489 |
Nontransaction accounts | $166,541,000 | 2,196 |
Money market deposit accounts (MMDAs) | $85,057,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $23,846,000 | 2,970 |
Total time deposits | $57,638,000 | 2,087 |
Total time and savings deposits | $214,263,000 | 2,233 |
Noninterest-bearing deposits | $60,204,000 | 2,517 |
Interest-bearing deposits | $214,263,000 | 2,307 |
Retail deposits | $256,795,000 | 2,396 |
Estimated insured deposits | $190,319,000 | 2,470 |
IRAs and Keogh plan accounts | $3,032,000 | 3,347 |
Brokered deposits | $9,866,000 | 887 |
Fully insured brokered deposits | $9,866,000 | 761 |
Deposits obtained via list services, yet not brokered | $8,705,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $265,483,000 | 2,478 |
Deposits held in domestic offices | $265,483,000 | 2,478 |
Individuals, partnerships, and corporations | $237,377,000 | 2,456 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,106,000 | 1,959 |
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 | $107,281,000 | 2,359 |
Demand deposits | $50,533,000 | 2,744 |
Nontransaction accounts | $158,202,000 | 2,286 |
Money market deposit accounts (MMDAs) | $73,912,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $24,519,000 | 2,923 |
Total time deposits | $59,771,000 | 2,061 |
Total time and savings deposits | $214,950,000 | 2,246 |
Noninterest-bearing deposits | $50,533,000 | 2,772 |
Interest-bearing deposits | $214,951,000 | 2,321 |
Retail deposits | $248,096,000 | 2,469 |
Estimated insured deposits | $187,590,000 | 2,507 |
IRAs and Keogh plan accounts | $3,051,000 | 996 |
Brokered deposits | $9,866,000 | 882 |
Fully insured brokered deposits | $9,866,000 | 751 |
Deposits obtained via list services, yet not brokered | $10,548,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $264,491,000 | 2,465 |
Deposits held in domestic offices | $264,491,000 | 2,465 |
Individuals, partnerships, and corporations | $240,667,000 | 2,416 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,824,000 | 2,149 |
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 | $100,994,000 | 2,425 |
Demand deposits | $50,384,000 | 2,719 |
Nontransaction accounts | $163,497,000 | 2,241 |
Money market deposit accounts (MMDAs) | $78,253,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $24,781,000 | 2,834 |
Total time deposits | $60,464,000 | 2,099 |
Total time and savings deposits | $214,107,000 | 2,223 |
Noninterest-bearing deposits | $50,384,000 | 2,768 |
Interest-bearing deposits | $214,107,000 | 2,283 |
Retail deposits | $247,105,000 | 2,444 |
Estimated insured deposits | $186,531,000 | 2,509 |
IRAs and Keogh plan accounts | $3,080,000 | 3,395 |
Brokered deposits | $9,866,000 | 894 |
Fully insured brokered deposits | $9,866,000 | 755 |
Deposits obtained via list services, yet not brokered | $10,548,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $251,393,000 | 2,536 |
Deposits held in domestic offices | $251,393,000 | 2,536 |
Individuals, partnerships, and corporations | $229,910,000 | 2,487 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,483,000 | 2,223 |
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 | $91,544,000 | 2,522 |
Demand deposits | $45,761,000 | 2,802 |
Nontransaction accounts | $159,849,000 | 2,296 |
Money market deposit accounts (MMDAs) | $74,380,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $22,940,000 | 2,941 |
Total time deposits | $62,530,000 | 2,115 |
Total time and savings deposits | $205,632,000 | 2,298 |
Noninterest-bearing deposits | $45,761,000 | 2,868 |
Interest-bearing deposits | $205,631,000 | 2,353 |
Retail deposits | $233,725,000 | 2,529 |
Estimated insured deposits | $180,701,000 | 2,574 |
IRAs and Keogh plan accounts | $3,334,000 | 1,032 |
Brokered deposits | $9,866,000 | 914 |
Fully insured brokered deposits | $9,866,000 | 782 |
Deposits obtained via list services, yet not brokered | $11,295,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $249,639,000 | 2,528 |
Deposits held in domestic offices | $249,639,000 | 2,528 |
Individuals, partnerships, and corporations | $225,007,000 | 2,490 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,632,000 | 2,053 |
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 | $92,542,000 | 2,455 |
Demand deposits | $47,827,000 | 2,714 |
Nontransaction accounts | $157,097,000 | 2,297 |
Money market deposit accounts (MMDAs) | $70,732,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $22,324,000 | 2,950 |
Total time deposits | $64,039,000 | 2,124 |
Total time and savings deposits | $201,812,000 | 2,311 |
Noninterest-bearing deposits | $47,827,000 | 2,786 |
Interest-bearing deposits | $201,811,000 | 2,365 |
Retail deposits | $230,929,000 | 2,521 |
Estimated insured deposits | $181,503,000 | 2,562 |
IRAs and Keogh plan accounts | $3,471,000 | 3,322 |
Brokered deposits | $9,866,000 | 936 |
Fully insured brokered deposits | $9,866,000 | 812 |
Deposits obtained via list services, yet not brokered | $9,805,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $252,674,000 | 2,475 |
Deposits held in domestic offices | $252,674,000 | 2,475 |
Individuals, partnerships, and corporations | $225,099,000 | 2,468 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,575,000 | 1,889 |
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 | $90,769,000 | 2,455 |
Demand deposits | $44,579,000 | 2,793 |
Nontransaction accounts | $161,905,000 | 2,237 |
Money market deposit accounts (MMDAs) | $73,522,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $23,684,000 | 2,809 |
Total time deposits | $64,699,000 | 2,135 |
Total time and savings deposits | $208,095,000 | 2,257 |
Noninterest-bearing deposits | $44,579,000 | 2,869 |
Interest-bearing deposits | $208,095,000 | 2,291 |
Retail deposits | $233,980,000 | 2,474 |
Estimated insured deposits | $180,460,000 | 2,563 |
IRAs and Keogh plan accounts | $3,480,000 | 1,032 |
Brokered deposits | $9,866,000 | 986 |
Fully insured brokered deposits | $9,866,000 | 853 |
Deposits obtained via list services, yet not brokered | $9,106,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $239,335,000 | 2,478 |
Deposits held in domestic offices | $239,335,000 | 2,478 |
Individuals, partnerships, and corporations | $218,981,000 | 2,438 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,354,000 | 2,202 |
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 | $86,272,000 | 2,357 |
Demand deposits | $44,112,000 | 2,654 |
Nontransaction accounts | $153,063,000 | 2,271 |
Money market deposit accounts (MMDAs) | $62,551,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $22,912,000 | 2,738 |
Total time deposits | $67,601,000 | 2,113 |
Total time and savings deposits | $195,223,000 | 2,287 |
Noninterest-bearing deposits | $44,111,000 | 2,763 |
Interest-bearing deposits | $195,224,000 | 2,338 |
Retail deposits | $220,091,000 | 2,476 |
Estimated insured deposits | $177,270,000 | 2,500 |
IRAs and Keogh plan accounts | $3,521,000 | 3,312 |
Brokered deposits | $9,866,000 | 1,012 |
Fully insured brokered deposits | $9,866,000 | 882 |
Deposits obtained via list services, yet not brokered | $10,491,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $232,531,000 | 2,482 |
Deposits held in domestic offices | $232,531,000 | 2,482 |
Individuals, partnerships, and corporations | $215,383,000 | 2,416 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,148,000 | 2,374 |
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 | $76,860,000 | 2,448 |
Demand deposits | $42,754,000 | 2,602 |
Nontransaction accounts | $155,671,000 | 2,235 |
Money market deposit accounts (MMDAs) | $60,351,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $19,761,000 | 2,905 |
Total time deposits | $75,559,000 | 1,973 |
Total time and savings deposits | $189,777,000 | 2,294 |
Noninterest-bearing deposits | $42,754,000 | 2,721 |
Interest-bearing deposits | $189,776,000 | 2,328 |
Retail deposits | $209,731,000 | 2,503 |
Estimated insured deposits | $172,379,000 | 2,524 |
IRAs and Keogh plan accounts | $3,519,000 | 1,062 |
Brokered deposits | $9,866,000 | 1,072 |
Fully insured brokered deposits | $9,866,000 | 943 |
Deposits obtained via list services, yet not brokered | $12,731,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $231,221,000 | 2,478 |
Deposits held in domestic offices | $231,221,000 | 2,478 |
Individuals, partnerships, and corporations | $213,495,000 | 2,418 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,726,000 | 2,322 |
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 | $78,192,000 | 2,396 |
Demand deposits | $42,397,000 | 2,575 |
Nontransaction accounts | $153,029,000 | 2,248 |
Money market deposit accounts (MMDAs) | $56,002,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $19,032,000 | 2,913 |
Total time deposits | $77,994,000 | 1,983 |
Total time and savings deposits | $188,824,000 | 2,304 |
Noninterest-bearing deposits | $42,397,000 | 2,736 |
Interest-bearing deposits | $188,825,000 | 2,337 |
Retail deposits | $209,809,000 | 2,481 |
Estimated insured deposits | $177,090,000 | 2,479 |
IRAs and Keogh plan accounts | $3,534,000 | 3,350 |
Brokered deposits | $12,287,000 | 1,000 |
Fully insured brokered deposits | $12,287,000 | 888 |
Deposits obtained via list services, yet not brokered | $15,806,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $210,325,000 | 2,483 |
Deposits held in domestic offices | $210,325,000 | 2,483 |
Individuals, partnerships, and corporations | $191,265,000 | 2,445 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,060,000 | 2,187 |
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 | $62,411,000 | 2,439 |
Demand deposits | $31,542,000 | 2,693 |
Nontransaction accounts | $147,914,000 | 2,265 |
Money market deposit accounts (MMDAs) | $53,098,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $18,144,000 | 2,859 |
Total time deposits | $76,672,000 | 2,031 |
Total time and savings deposits | $178,783,000 | 2,321 |
Noninterest-bearing deposits | $31,542,000 | 2,849 |
Interest-bearing deposits | $178,782,000 | 2,348 |
Retail deposits | $186,950,000 | 2,519 |
Estimated insured deposits | $165,613,000 | 2,467 |
IRAs and Keogh plan accounts | $3,535,000 | 1,073 |
Brokered deposits | $12,287,000 | 1,005 |
Fully insured brokered deposits | $12,287,000 | 895 |
Deposits obtained via list services, yet not brokered | $13,820,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $207,776,000 | 2,503 |
Deposits held in domestic offices | $207,776,000 | 2,503 |
Individuals, partnerships, and corporations | $192,359,000 | 2,429 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,417,000 | 2,495 |
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 | $62,440,000 | 2,457 |
Demand deposits | $33,269,000 | 2,638 |
Nontransaction accounts | $145,336,000 | 2,285 |
Money market deposit accounts (MMDAs) | $49,629,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $18,224,000 | 2,831 |
Total time deposits | $77,483,000 | 2,035 |
Total time and savings deposits | $174,507,000 | 2,356 |
Noninterest-bearing deposits | $33,269,000 | 2,803 |
Interest-bearing deposits | $174,507,000 | 2,378 |
Retail deposits | $184,170,000 | 2,544 |
Estimated insured deposits | $164,041,000 | 2,470 |
IRAs and Keogh plan accounts | $3,624,000 | 3,381 |
Brokered deposits | $12,287,000 | 1,024 |
Fully insured brokered deposits | $12,287,000 | 907 |
Deposits obtained via list services, yet not brokered | $16,054,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $153,196,000 | 3,038 |
Deposits held in domestic offices | $153,196,000 | 3,038 |
Individuals, partnerships, and corporations | $138,404,000 | 2,966 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,741,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $3,051,000 | 1,130 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,333,000 | 3,388 |
Demand deposits | $25,014,000 | 3,110 |
Nontransaction accounts | $114,863,000 | 2,663 |
Money market deposit accounts (MMDAs) | $48,749,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 4,477 |
Total time deposits | $60,834,000 | 2,432 |
Total time and savings deposits | $128,182,000 | 2,843 |
Noninterest-bearing deposits | $25,014,000 | 3,243 |
Interest-bearing deposits | $128,182,000 | 2,883 |
Retail deposits | $135,490,000 | 3,060 |
Estimated insured deposits | $117,416,000 | 3,085 |
IRAs and Keogh plan accounts | $2,460,000 | 1,307 |
Brokered deposits | $10,421,000 | 1,160 |
Fully insured brokered deposits | $10,421,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $15,308,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $150,035,000 | 3,066 |
Deposits held in domestic offices | $150,035,000 | 3,066 |
Individuals, partnerships, and corporations | $134,078,000 | 3,029 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,922,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $3,035,000 | 1,177 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,730,000 | 3,183 |
Demand deposits | $33,134,000 | 2,602 |
Nontransaction accounts | $107,305,000 | 2,778 |
Money market deposit accounts (MMDAs) | $43,672,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 4,470 |
Total time deposits | $58,137,000 | 2,504 |
Total time and savings deposits | $116,901,000 | 3,022 |
Noninterest-bearing deposits | $33,134,000 | 2,784 |
Interest-bearing deposits | $116,901,000 | 3,061 |
Retail deposits | $132,294,000 | 3,111 |
Estimated insured deposits | $116,461,000 | 3,108 |
IRAs and Keogh plan accounts | $2,299,000 | 4,101 |
Brokered deposits | $10,459,000 | 1,195 |
Fully insured brokered deposits | $10,459,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $13,876,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $151,777,000 | 3,091 |
Deposits held in domestic offices | $151,777,000 | 3,091 |
Individuals, partnerships, and corporations | $133,072,000 | 3,083 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,686,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $3,019,000 | 1,150 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,412,000 | 3,325 |
Demand deposits | $31,255,000 | 2,728 |
Nontransaction accounts | $111,365,000 | 2,748 |
Money market deposit accounts (MMDAs) | $49,963,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,465 |
Total time deposits | $55,634,000 | 2,575 |
Total time and savings deposits | $120,522,000 | 3,006 |
Noninterest-bearing deposits | $31,255,000 | 2,915 |
Interest-bearing deposits | $120,522,000 | 3,041 |
Retail deposits | $134,629,000 | 3,116 |
Estimated insured deposits | $117,182,000 | 3,133 |
IRAs and Keogh plan accounts | $1,973,000 | 4,285 |
Brokered deposits | $10,459,000 | 1,235 |
Fully insured brokered deposits | $10,459,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $12,879,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $142,964,000 | 3,193 |
Deposits held in domestic offices | $142,964,000 | 3,193 |
Individuals, partnerships, and corporations | $127,113,000 | 3,161 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,848,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $3,003,000 | 1,146 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,492,000 | 3,281 |
Demand deposits | $33,507,000 | 2,604 |
Nontransaction accounts | $100,472,000 | 2,897 |
Money market deposit accounts (MMDAs) | $41,746,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,517 |
Total time deposits | $53,110,000 | 2,622 |
Total time and savings deposits | $109,457,000 | 3,158 |
Noninterest-bearing deposits | $33,509,000 | 2,810 |
Interest-bearing deposits | $109,454,000 | 3,189 |
Retail deposits | $124,881,000 | 3,254 |
Estimated insured deposits | $112,536,000 | 3,206 |
IRAs and Keogh plan accounts | $2,022,000 | 4,305 |
Brokered deposits | $10,459,000 | 1,227 |
Fully insured brokered deposits | $10,459,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $9,162,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $132,943,000 | 3,317 |
Deposits held in domestic offices | $132,943,000 | 3,317 |
Individuals, partnerships, and corporations | $121,068,000 | 3,258 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,875,000 | 2,773 |
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 | $39,058,000 | 3,419 |
Demand deposits | $31,352,000 | 2,710 |
Nontransaction accounts | $93,885,000 | 3,018 |
Money market deposit accounts (MMDAs) | $36,854,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,522 |
Total time deposits | $51,108,000 | 2,704 |
Total time and savings deposits | $101,591,000 | 3,303 |
Noninterest-bearing deposits | $31,360,000 | 2,905 |
Interest-bearing deposits | $101,582,000 | 3,331 |
Retail deposits | $116,617,000 | 3,403 |
Estimated insured deposits | $109,614,000 | 3,273 |
IRAs and Keogh plan accounts | $2,069,000 | 4,361 |
Brokered deposits | $10,459,000 | 1,218 |
Fully insured brokered deposits | $10,459,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $9,149,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $137,308,000 | 3,280 |
Deposits held in domestic offices | $137,308,000 | 3,280 |
Individuals, partnerships, and corporations | $123,575,000 | 3,234 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,733,000 | 2,613 |
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 | $41,521,000 | 3,330 |
Demand deposits | $33,306,000 | 2,626 |
Nontransaction accounts | $95,787,000 | 2,994 |
Money market deposit accounts (MMDAs) | $38,048,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $5,818,000 | 4,587 |
Total time deposits | $51,921,000 | 2,664 |
Total time and savings deposits | $104,002,000 | 3,286 |
Noninterest-bearing deposits | $33,306,000 | 2,833 |
Interest-bearing deposits | $104,001,000 | 3,329 |
Retail deposits | $121,640,000 | 3,342 |
Estimated insured deposits | $112,972,000 | 3,237 |
IRAs and Keogh plan accounts | $2,066,000 | 4,405 |
Brokered deposits | $10,101,000 | 1,197 |
Fully insured brokered deposits | $10,101,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $10,250,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $149,421,000 | 3,165 |
Deposits held in domestic offices | $149,421,000 | 3,165 |
Individuals, partnerships, and corporations | $130,682,000 | 3,181 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,739,000 | 2,168 |
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 | $43,936,000 | 3,233 |
Demand deposits | $31,983,000 | 2,693 |
Nontransaction accounts | $105,485,000 | 2,877 |
Money market deposit accounts (MMDAs) | $45,107,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $5,900,000 | 4,624 |
Total time deposits | $54,478,000 | 2,589 |
Total time and savings deposits | $117,438,000 | 3,117 |
Noninterest-bearing deposits | $31,985,000 | 2,915 |
Interest-bearing deposits | $117,435,000 | 3,147 |
Retail deposits | $131,541,000 | 3,215 |
Estimated insured deposits | $118,394,000 | 3,190 |
IRAs and Keogh plan accounts | $2,085,000 | 4,451 |
Brokered deposits | $12,316,000 | 1,321 |
Fully insured brokered deposits | $12,316,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $31,664,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $152,891,000 | 3,135 |
Deposits held in domestic offices | $152,891,000 | 3,135 |
Individuals, partnerships, and corporations | $137,520,000 | 3,098 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,371,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,652,000 | 2,974 |
Demand deposits | $41,278,000 | 2,197 |
Nontransaction accounts | $103,239,000 | 2,918 |
Money market deposit accounts (MMDAs) | $39,853,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 4,615 |
Total time deposits | $57,428,000 | 2,513 |
Total time and savings deposits | $111,613,000 | 3,218 |
Noninterest-bearing deposits | $41,291,000 | 2,474 |
Interest-bearing deposits | $111,600,000 | 3,244 |
Retail deposits | $132,730,000 | 3,227 |
Estimated insured deposits | $118,912,000 | 3,188 |
IRAs and Keogh plan accounts | $2,091,000 | 4,496 |
Brokered deposits | $12,316,000 | 1,306 |
Fully insured brokered deposits | $12,316,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $10,991,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $136,087,000 | 3,366 |
Deposits held in domestic offices | $136,087,000 | 3,366 |
Individuals, partnerships, and corporations | $121,664,000 | 3,342 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,423,000 | 2,504 |
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 | $37,080,000 | 3,582 |
Demand deposits | $29,016,000 | 2,876 |
Nontransaction accounts | $99,007,000 | 3,037 |
Money market deposit accounts (MMDAs) | $36,719,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,712 |
Total time deposits | $56,558,000 | 2,570 |
Total time and savings deposits | $107,071,000 | 3,321 |
Noninterest-bearing deposits | $29,017,000 | 3,068 |
Interest-bearing deposits | $107,070,000 | 3,349 |
Retail deposits | $115,938,000 | 3,496 |
Estimated insured deposits | $112,652,000 | 3,323 |
IRAs and Keogh plan accounts | $2,142,000 | 4,547 |
Brokered deposits | $12,316,000 | 1,313 |
Fully insured brokered deposits | $12,316,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $10,001,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $134,907,000 | 3,387 |
Deposits held in domestic offices | $134,907,000 | 3,387 |
Individuals, partnerships, and corporations | $119,165,000 | 3,393 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,742,000 | 2,408 |
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 | $41,422,000 | 3,326 |
Demand deposits | $31,649,000 | 2,697 |
Nontransaction accounts | $93,485,000 | 3,160 |
Money market deposit accounts (MMDAs) | $30,094,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $5,548,000 | 4,772 |
Total time deposits | $57,842,000 | 2,556 |
Total time and savings deposits | $103,258,000 | 3,404 |
Noninterest-bearing deposits | $31,653,000 | 2,916 |
Interest-bearing deposits | $103,254,000 | 3,430 |
Retail deposits | $114,759,000 | 3,539 |
Estimated insured deposits | $114,419,000 | 3,305 |
IRAs and Keogh plan accounts | $2,164,000 | 4,572 |
Brokered deposits | $12,316,000 | 1,281 |
Fully insured brokered deposits | $12,316,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $11,446,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $139,107,000 | 3,379 |
Deposits held in domestic offices | $139,107,000 | 3,379 |
Individuals, partnerships, and corporations | $121,325,000 | 3,399 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,782,000 | 2,272 |
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 | $38,418,000 | 3,554 |
Demand deposits | $29,907,000 | 2,829 |
Nontransaction accounts | $100,689,000 | 3,059 |
Money market deposit accounts (MMDAs) | $34,432,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,689 |
Total time deposits | $59,905,000 | 2,505 |
Total time and savings deposits | $109,200,000 | 3,335 |
Noninterest-bearing deposits | $29,908,000 | 3,039 |
Interest-bearing deposits | $109,199,000 | 3,358 |
Retail deposits | $118,228,000 | 3,513 |
Estimated insured deposits | $118,675,000 | 3,271 |
IRAs and Keogh plan accounts | $2,174,000 | 4,643 |
Brokered deposits | $12,316,000 | 1,288 |
Fully insured brokered deposits | $12,316,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $11,691,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $139,300,000 | 3,363 |
Deposits held in domestic offices | $139,300,000 | 3,363 |
Individuals, partnerships, and corporations | $123,483,000 | 3,357 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,817,000 | 2,439 |
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 | $45,425,000 | 3,125 |
Demand deposits | $37,284,000 | 2,336 |
Nontransaction accounts | $93,875,000 | 3,179 |
Money market deposit accounts (MMDAs) | $30,779,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 4,788 |
Total time deposits | $57,368,000 | 2,595 |
Total time and savings deposits | $102,016,000 | 3,470 |
Noninterest-bearing deposits | $37,285,000 | 2,630 |
Interest-bearing deposits | $102,014,000 | 3,499 |
Retail deposits | $121,556,000 | 3,463 |
Estimated insured deposits | $119,204,000 | 3,247 |
IRAs and Keogh plan accounts | $2,234,000 | 4,664 |
Brokered deposits | $12,316,000 | 1,264 |
Fully insured brokered deposits | $12,316,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $11,941,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $129,687,000 | 3,492 |
Deposits held in domestic offices | $129,687,000 | 3,492 |
Individuals, partnerships, and corporations | $115,368,000 | 3,485 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,319,000 | 2,517 |
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 | $36,809,000 | 3,575 |
Demand deposits | $29,168,000 | 2,818 |
Nontransaction accounts | $92,878,000 | 3,214 |
Money market deposit accounts (MMDAs) | $30,870,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 4,884 |
Total time deposits | $56,649,000 | 2,662 |
Total time and savings deposits | $100,519,000 | 3,496 |
Noninterest-bearing deposits | $29,170,000 | 3,054 |
Interest-bearing deposits | $100,516,000 | 3,519 |
Retail deposits | $112,271,000 | 3,624 |
Estimated insured deposits | $114,360,000 | 3,324 |
IRAs and Keogh plan accounts | $2,134,000 | 4,772 |
Brokered deposits | $12,316,000 | 1,239 |
Fully insured brokered deposits | $12,316,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $12,439,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $134,160,000 | 3,436 |
Deposits held in domestic offices | $134,160,000 | 3,436 |
Individuals, partnerships, and corporations | $119,203,000 | 3,436 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,957,000 | 2,468 |
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 | $38,047,000 | 3,500 |
Demand deposits | $30,856,000 | 2,629 |
Nontransaction accounts | $96,113,000 | 3,175 |
Money market deposit accounts (MMDAs) | $32,423,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,914 |
Total time deposits | $58,277,000 | 2,611 |
Total time and savings deposits | $103,304,000 | 3,450 |
Noninterest-bearing deposits | $30,857,000 | 2,899 |
Interest-bearing deposits | $103,303,000 | 3,465 |
Retail deposits | $116,750,000 | 3,528 |
Estimated insured deposits | $116,863,000 | 3,303 |
IRAs and Keogh plan accounts | $2,041,000 | 4,885 |
Brokered deposits | $12,316,000 | 1,255 |
Fully insured brokered deposits | $12,316,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $13,561,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $134,041,000 | 3,459 |
Deposits held in domestic offices | $134,041,000 | 3,459 |
Individuals, partnerships, and corporations | $116,587,000 | 3,492 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,454,000 | 2,265 |
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 | $37,990,000 | 3,504 |
Demand deposits | $29,567,000 | 2,716 |
Nontransaction accounts | $96,051,000 | 3,192 |
Money market deposit accounts (MMDAs) | $33,190,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $5,457,000 | 4,937 |
Total time deposits | $57,404,000 | 2,659 |
Total time and savings deposits | $104,474,000 | 3,456 |
Noninterest-bearing deposits | $29,577,000 | 2,984 |
Interest-bearing deposits | $104,464,000 | 3,472 |
Retail deposits | $116,631,000 | 3,558 |
Estimated insured deposits | $116,105,000 | 3,318 |
IRAs and Keogh plan accounts | $2,053,000 | 4,915 |
Brokered deposits | $12,316,000 | 1,209 |
Fully insured brokered deposits | $12,316,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $13,834,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $135,775,000 | 3,444 |
Deposits held in domestic offices | $135,775,000 | 3,444 |
Individuals, partnerships, and corporations | $119,858,000 | 3,453 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,917,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,790,000 | 3,084 |
Demand deposits | $37,790,000 | 2,242 |
Nontransaction accounts | $88,985,000 | 3,318 |
Money market deposit accounts (MMDAs) | $28,105,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 5,002 |
Total time deposits | $55,738,000 | 2,746 |
Total time and savings deposits | $97,985,000 | 3,589 |
Noninterest-bearing deposits | $37,792,000 | 2,564 |
Interest-bearing deposits | $97,984,000 | 3,612 |
Retail deposits | $118,086,000 | 3,556 |
Estimated insured deposits | $115,403,000 | 3,342 |
IRAs and Keogh plan accounts | $2,119,000 | 4,918 |
Brokered deposits | $12,316,000 | 1,206 |
Fully insured brokered deposits | $12,316,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $11,703,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $123,099,000 | 3,670 |
Deposits held in domestic offices | $123,099,000 | 3,670 |
Individuals, partnerships, and corporations | $108,196,000 | 3,691 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,903,000 | 2,414 |
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 | $34,953,000 | 3,662 |
Demand deposits | $27,534,000 | 2,841 |
Nontransaction accounts | $88,146,000 | 3,393 |
Money market deposit accounts (MMDAs) | $29,589,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,070 |
Total time deposits | $53,516,000 | 2,885 |
Total time and savings deposits | $95,565,000 | 3,675 |
Noninterest-bearing deposits | $27,543,000 | 3,122 |
Interest-bearing deposits | $95,556,000 | 3,687 |
Retail deposits | $106,190,000 | 3,815 |
Estimated insured deposits | $109,221,000 | 3,466 |
IRAs and Keogh plan accounts | $2,188,000 | 4,966 |
Brokered deposits | $12,316,000 | 1,221 |
Fully insured brokered deposits | $12,316,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $9,922,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $128,569,000 | 3,592 |
Deposits held in domestic offices | $128,569,000 | 3,592 |
Individuals, partnerships, and corporations | $113,198,000 | 3,597 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,371,000 | 2,382 |
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 | $38,081,000 | 3,470 |
Demand deposits | $29,002,000 | 2,726 |
Nontransaction accounts | $90,488,000 | 3,339 |
Money market deposit accounts (MMDAs) | $29,332,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 5,140 |
Total time deposits | $56,177,000 | 2,814 |
Total time and savings deposits | $99,567,000 | 3,605 |
Noninterest-bearing deposits | $29,003,000 | 3,022 |
Interest-bearing deposits | $99,566,000 | 3,607 |
Retail deposits | $110,764,000 | 3,725 |
Estimated insured deposits | $113,165,000 | 3,424 |
IRAs and Keogh plan accounts | $2,202,000 | 5,015 |
Brokered deposits | $12,395,000 | 1,191 |
Fully insured brokered deposits | $12,395,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $12,013,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $129,888,000 | 3,594 |
Deposits held in domestic offices | $129,888,000 | 3,594 |
Individuals, partnerships, and corporations | $115,415,000 | 3,599 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,473,000 | 2,502 |
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 | $35,377,000 | 3,693 |
Demand deposits | $27,008,000 | 2,871 |
Nontransaction accounts | $94,511,000 | 3,299 |
Money market deposit accounts (MMDAs) | $32,673,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 5,176 |
Total time deposits | $56,912,000 | 2,811 |
Total time and savings deposits | $102,880,000 | 3,577 |
Noninterest-bearing deposits | $27,008,000 | 3,173 |
Interest-bearing deposits | $102,881,000 | 3,580 |
Retail deposits | $111,779,000 | 3,749 |
Estimated insured deposits | $112,251,000 | 3,468 |
IRAs and Keogh plan accounts | $2,294,000 | 5,016 |
Brokered deposits | $12,395,000 | 1,176 |
Fully insured brokered deposits | $12,395,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $12,262,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $136,024,000 | 3,507 |
Deposits held in domestic offices | $136,024,000 | 3,507 |
Individuals, partnerships, and corporations | $123,564,000 | 3,452 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,460,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,131,000 | 3,111 |
Demand deposits | $37,514,000 | 2,145 |
Nontransaction accounts | $90,893,000 | 3,389 |
Money market deposit accounts (MMDAs) | $29,400,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,236 |
Total time deposits | $56,737,000 | 2,852 |
Total time and savings deposits | $98,510,000 | 3,689 |
Noninterest-bearing deposits | $37,520,000 | 2,524 |
Interest-bearing deposits | $98,504,000 | 3,695 |
Retail deposits | $117,919,000 | 3,625 |
Estimated insured deposits | $111,707,000 | 3,506 |
IRAs and Keogh plan accounts | $2,125,000 | 5,194 |
Brokered deposits | $12,395,000 | 1,140 |
Fully insured brokered deposits | $12,395,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $12,361,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $116,771,000 | 3,869 |
Deposits held in domestic offices | $116,771,000 | 3,869 |
Individuals, partnerships, and corporations | $104,848,000 | 3,842 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,923,000 | 2,747 |
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 | $31,971,000 | 3,862 |
Demand deposits | $24,465,000 | 3,045 |
Nontransaction accounts | $84,800,000 | 3,590 |
Money market deposit accounts (MMDAs) | $28,050,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,364 |
Total time deposits | $52,260,000 | 3,131 |
Total time and savings deposits | $92,306,000 | 3,868 |
Noninterest-bearing deposits | $24,466,000 | 3,347 |
Interest-bearing deposits | $92,305,000 | 3,879 |
Retail deposits | $103,201,000 | 3,971 |
Estimated insured deposits | $104,319,000 | 3,687 |
IRAs and Keogh plan accounts | $2,097,000 | 5,288 |
Brokered deposits | $7,860,000 | 1,388 |
Fully insured brokered deposits | $7,860,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $12,606,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $125,848,000 | 3,724 |
Deposits held in domestic offices | $125,848,000 | 3,724 |
Individuals, partnerships, and corporations | $113,118,000 | 3,688 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,730,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,339,000 | 3,270 |
Demand deposits | $32,217,000 | 2,346 |
Nontransaction accounts | $85,509,000 | 3,614 |
Money market deposit accounts (MMDAs) | $29,074,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,326 |
Total time deposits | $51,706,000 | 3,206 |
Total time and savings deposits | $93,631,000 | 3,867 |
Noninterest-bearing deposits | $32,218,000 | 2,714 |
Interest-bearing deposits | $93,631,000 | 3,872 |
Retail deposits | $109,498,000 | 3,833 |
Estimated insured deposits | $105,899,000 | 3,681 |
IRAs and Keogh plan accounts | $2,086,000 | 5,359 |
Brokered deposits | $10,648,000 | 1,185 |
Fully insured brokered deposits | $10,648,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $8,837,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $126,649,000 | 3,743 |
Deposits held in domestic offices | $126,649,000 | 3,743 |
Individuals, partnerships, and corporations | $112,297,000 | 3,740 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,352,000 | 2,459 |
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 | $37,418,000 | 3,507 |
Demand deposits | $28,960,000 | 2,564 |
Nontransaction accounts | $89,231,000 | 3,544 |
Money market deposit accounts (MMDAs) | $31,540,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,327 |
Total time deposits | $52,840,000 | 3,190 |
Total time and savings deposits | $97,689,000 | 3,822 |
Noninterest-bearing deposits | $28,700,000 | 2,949 |
Interest-bearing deposits | $97,949,000 | 3,822 |
Retail deposits | $110,088,000 | 3,864 |
Estimated insured deposits | $103,031,000 | 3,786 |
IRAs and Keogh plan accounts | $2,075,000 | 5,423 |
Brokered deposits | $10,859,000 | 1,166 |
Fully insured brokered deposits | $10,859,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $8,045,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $139,282,000 | 3,504 |
Deposits held in domestic offices | $139,282,000 | 3,504 |
Individuals, partnerships, and corporations | $126,018,000 | 3,481 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,264,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,221,000 | 2,608 |
Demand deposits | $43,156,000 | 1,694 |
Nontransaction accounts | $87,061,000 | 3,608 |
Money market deposit accounts (MMDAs) | $27,080,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,261 |
Total time deposits | $55,061,000 | 3,139 |
Total time and savings deposits | $96,126,000 | 3,862 |
Noninterest-bearing deposits | $42,914,000 | 2,157 |
Interest-bearing deposits | $96,368,000 | 3,856 |
Retail deposits | $121,921,000 | 3,622 |
Estimated insured deposits | $107,648,000 | 3,664 |
IRAs and Keogh plan accounts | $2,063,000 | 5,492 |
Brokered deposits | $10,858,000 | 1,146 |
Fully insured brokered deposits | $10,858,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $8,621,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $120,342,000 | 3,864 |
Deposits held in domestic offices | $120,342,000 | 3,864 |
Individuals, partnerships, and corporations | $109,284,000 | 3,831 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,058,000 | 2,776 |
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 | $33,443,000 | 3,720 |
Demand deposits | $24,695,000 | 2,892 |
Nontransaction accounts | $86,899,000 | 3,677 |
Money market deposit accounts (MMDAs) | $26,258,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,557 |
Total time deposits | $56,482,000 | 3,115 |
Total time and savings deposits | $95,647,000 | 3,896 |
Noninterest-bearing deposits | $24,541,000 | 3,270 |
Interest-bearing deposits | $95,801,000 | 3,894 |
Retail deposits | $103,292,000 | 4,047 |
Estimated insured deposits | $101,765,000 | 3,846 |
IRAs and Keogh plan accounts | $2,086,000 | 5,558 |
Brokered deposits | $10,851,000 | 1,147 |
Fully insured brokered deposits | $10,851,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $9,873,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $124,380,000 | 3,799 |
Deposits held in domestic offices | $124,380,000 | 3,798 |
Individuals, partnerships, and corporations | $111,634,000 | 3,807 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,746,000 | 2,583 |
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 | $34,040,000 | 3,638 |
Demand deposits | $24,619,000 | 2,840 |
Nontransaction accounts | $90,340,000 | 3,608 |
Money market deposit accounts (MMDAs) | $26,461,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,667 |
Total time deposits | $59,988,000 | 3,035 |
Total time and savings deposits | $99,761,000 | 3,837 |
Noninterest-bearing deposits | $24,185,000 | 3,239 |
Interest-bearing deposits | $100,194,000 | 3,811 |
Retail deposits | $107,340,000 | 3,966 |
Estimated insured deposits | $105,503,000 | 3,770 |
IRAs and Keogh plan accounts | $2,109,000 | 5,566 |
Brokered deposits | $10,850,000 | 1,154 |
Fully insured brokered deposits | $10,850,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $12,362,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $131,481,000 | 3,721 |
Deposits held in domestic offices | $131,481,000 | 3,720 |
Individuals, partnerships, and corporations | $116,463,000 | 3,750 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,018,000 | 2,318 |
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 | $38,458,000 | 3,353 |
Demand deposits | $27,578,000 | 2,545 |
Nontransaction accounts | $93,023,000 | 3,588 |
Money market deposit accounts (MMDAs) | $28,300,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,826 |
Total time deposits | $61,163,000 | 3,042 |
Total time and savings deposits | $103,903,000 | 3,791 |
Noninterest-bearing deposits | $27,285,000 | 2,992 |
Interest-bearing deposits | $104,196,000 | 3,773 |
Retail deposits | $114,442,000 | 3,855 |
Estimated insured deposits | $107,543,000 | 3,770 |
IRAs and Keogh plan accounts | $2,112,000 | 5,606 |
Brokered deposits | $10,849,000 | 1,144 |
Fully insured brokered deposits | $10,849,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $13,306,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $136,797,000 | 3,605 |
Deposits held in domestic offices | $136,797,000 | 3,604 |
Individuals, partnerships, and corporations | $125,003,000 | 3,582 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,794,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,171,000 | 2,885 |
Demand deposits | $33,425,000 | 2,145 |
Nontransaction accounts | $90,626,000 | 3,659 |
Money market deposit accounts (MMDAs) | $23,692,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,815 |
Total time deposits | $63,478,000 | 2,990 |
Total time and savings deposits | $103,372,000 | 3,789 |
Noninterest-bearing deposits | $33,425,000 | 2,595 |
Interest-bearing deposits | $103,372,000 | 3,780 |
Retail deposits | $116,999,000 | 3,805 |
Estimated insured deposits | $128,500,000 | 3,430 |
IRAs and Keogh plan accounts | $2,386,000 | 5,500 |
Brokered deposits | $10,848,000 | 1,145 |
Fully insured brokered deposits | $10,848,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $14,550,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $110,246,000 | 4,171 |
Deposits held in domestic offices | $110,246,000 | 4,171 |
Individuals, partnerships, and corporations | $101,229,000 | 4,131 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,017,000 | 3,121 |
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 | $27,413,000 | 4,143 |
Demand deposits | $20,366,000 | 3,252 |
Nontransaction accounts | $82,833,000 | 3,906 |
Money market deposit accounts (MMDAs) | $19,954,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 5,961 |
Total time deposits | $59,766,000 | 3,233 |
Total time and savings deposits | $89,880,000 | 4,177 |
Noninterest-bearing deposits | $20,366,000 | 3,621 |
Interest-bearing deposits | $89,880,000 | 4,179 |
Retail deposits | $91,955,000 | 4,433 |
Estimated insured deposits | $104,448,000 | 4,000 |
IRAs and Keogh plan accounts | $2,437,000 | 5,544 |
Brokered deposits | $10,841,000 | 1,157 |
Fully insured brokered deposits | $10,841,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $13,620,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $110,062,000 | 4,203 |
Deposits held in domestic offices | $110,062,000 | 4,201 |
Individuals, partnerships, and corporations | $100,893,000 | 4,146 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,169,000 | 3,123 |
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 | $26,957,000 | 4,187 |
Demand deposits | $20,569,000 | 3,183 |
Nontransaction accounts | $83,105,000 | 3,937 |
Money market deposit accounts (MMDAs) | $20,865,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 5,990 |
Total time deposits | $59,133,000 | 3,337 |
Total time and savings deposits | $89,493,000 | 4,219 |
Noninterest-bearing deposits | $20,574,000 | 3,544 |
Interest-bearing deposits | $89,489,000 | 4,221 |
Retail deposits | $91,677,000 | 4,467 |
Estimated insured deposits | $104,286,000 | 4,028 |
IRAs and Keogh plan accounts | $2,453,000 | 5,568 |
Brokered deposits | $10,840,000 | 1,186 |
Fully insured brokered deposits | $10,840,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $13,747,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,883,000 | 4,234 |
Deposits held in domestic offices | $110,883,000 | 4,232 |
Individuals, partnerships, and corporations | $100,263,000 | 4,202 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,620,000 | 2,884 |
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 | $25,003,000 | 4,457 |
Demand deposits | $18,697,000 | 3,441 |
Nontransaction accounts | $85,880,000 | 3,915 |
Money market deposit accounts (MMDAs) | $23,398,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 5,962 |
Total time deposits | $59,266,000 | 3,388 |
Total time and savings deposits | $92,186,000 | 4,209 |
Noninterest-bearing deposits | $18,697,000 | 3,794 |
Interest-bearing deposits | $92,185,000 | 4,205 |
Retail deposits | $91,950,000 | 4,520 |
Estimated insured deposits | $102,438,000 | 4,108 |
IRAs and Keogh plan accounts | $2,436,000 | 5,613 |
Brokered deposits | $10,839,000 | 1,227 |
Fully insured brokered deposits | $10,839,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $13,182,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,612,000 | 4,194 |
Deposits held in domestic offices | $110,612,000 | 4,192 |
Individuals, partnerships, and corporations | $103,352,000 | 4,101 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,260,000 | 3,447 |
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 | $28,096,000 | 4,051 |
Demand deposits | $20,382,000 | 3,140 |
Nontransaction accounts | $82,516,000 | 4,011 |
Money market deposit accounts (MMDAs) | $20,822,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 5,959 |
Total time deposits | $58,604,000 | 3,487 |
Total time and savings deposits | $90,230,000 | 4,203 |
Noninterest-bearing deposits | $20,382,000 | 3,508 |
Interest-bearing deposits | $90,229,000 | 4,236 |
Retail deposits | $92,229,000 | 4,485 |
Estimated insured deposits | $104,590,000 | 4,016 |
IRAs and Keogh plan accounts | $2,497,000 | 5,598 |
Brokered deposits | $10,838,000 | 1,274 |
Fully insured brokered deposits | $10,838,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $11,792,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $101,159,000 | 4,456 |
Deposits held in domestic offices | $101,159,000 | 4,454 |
Individuals, partnerships, and corporations | $93,830,000 | 4,376 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,329,000 | 3,338 |
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 | $22,284,000 | 4,590 |
Demand deposits | $15,527,000 | 3,754 |
Nontransaction accounts | $78,875,000 | 4,152 |
Money market deposit accounts (MMDAs) | $18,765,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,868 |
Total time deposits | $56,808,000 | 3,637 |
Total time and savings deposits | $85,632,000 | 4,375 |
Noninterest-bearing deposits | $15,557,000 | 4,045 |
Interest-bearing deposits | $85,601,000 | 4,397 |
Retail deposits | $86,033,000 | 4,637 |
Estimated insured deposits | $98,838,000 | 4,175 |
IRAs and Keogh plan accounts | $2,543,000 | 5,620 |
Brokered deposits | $10,831,000 | 1,331 |
Fully insured brokered deposits | $10,831,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $11,957,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $104,025,000 | 4,393 |
Deposits held in domestic offices | $104,025,000 | 4,391 |
Individuals, partnerships, and corporations | $96,955,000 | 4,291 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,070,000 | 3,430 |
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 | $24,341,000 | 4,283 |
Demand deposits | $17,186,000 | 3,355 |
Nontransaction accounts | $79,684,000 | 4,167 |
Money market deposit accounts (MMDAs) | $18,566,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,776 |
Total time deposits | $57,565,000 | 3,649 |
Total time and savings deposits | $86,839,000 | 4,375 |
Noninterest-bearing deposits | $17,187,000 | 3,702 |
Interest-bearing deposits | $86,839,000 | 4,385 |
Retail deposits | $88,506,000 | 4,570 |
Estimated insured deposits | $101,314,000 | 4,127 |
IRAs and Keogh plan accounts | $2,520,000 | 5,672 |
Brokered deposits | $10,830,000 | 1,387 |
Fully insured brokered deposits | $10,830,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $12,211,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $105,683,000 | 4,380 |
Deposits held in domestic offices | $105,683,000 | 4,377 |
Individuals, partnerships, and corporations | $96,529,000 | 4,329 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,154,000 | 3,004 |
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 | $23,962,000 | 4,350 |
Demand deposits | $16,304,000 | 3,467 |
Nontransaction accounts | $81,721,000 | 4,159 |
Money market deposit accounts (MMDAs) | $20,766,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,083 |
Total time deposits | $58,079,000 | 3,701 |
Total time and savings deposits | $89,379,000 | 4,356 |
Noninterest-bearing deposits | $16,304,000 | 3,809 |
Interest-bearing deposits | $89,379,000 | 4,379 |
Retail deposits | $89,543,000 | 4,579 |
Estimated insured deposits | $101,124,000 | 4,178 |
IRAs and Keogh plan accounts | $2,488,000 | 5,722 |
Brokered deposits | $10,829,000 | 1,458 |
Fully insured brokered deposits | $10,829,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $11,788,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $107,031,000 | 4,341 |
Deposits held in domestic offices | $107,031,000 | 4,338 |
Individuals, partnerships, and corporations | $100,102,000 | 4,231 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,929,000 | 3,468 |
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 | $25,884,000 | 4,094 |
Demand deposits | $16,360,000 | 3,448 |
Nontransaction accounts | $81,147,000 | 4,196 |
Money market deposit accounts (MMDAs) | $17,785,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,091 |
Total time deposits | $60,609,000 | 3,665 |
Total time and savings deposits | $90,671,000 | 4,316 |
Noninterest-bearing deposits | $16,360,000 | 3,783 |
Interest-bearing deposits | $90,671,000 | 4,334 |
Retail deposits | $88,841,000 | 4,617 |
Estimated insured deposits | $104,807,000 | 4,055 |
IRAs and Keogh plan accounts | $2,723,000 | 5,599 |
Brokered deposits | $13,859,000 | 1,327 |
Fully insured brokered deposits | $13,859,000 | 1,224 |
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 | $100,975,000 | 4,549 |
Deposits held in domestic offices | $100,975,000 | 4,546 |
Individuals, partnerships, and corporations | $94,316,000 | 4,428 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,659,000 | 3,537 |
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 | $17,616,000 | 5,116 |
Demand deposits | $12,809,000 | 4,047 |
Nontransaction accounts | $83,359,000 | 4,194 |
Money market deposit accounts (MMDAs) | $16,707,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,206 |
Total time deposits | $64,031,000 | 3,622 |
Total time and savings deposits | $88,166,000 | 4,440 |
Noninterest-bearing deposits | $12,810,000 | 4,335 |
Interest-bearing deposits | $88,165,000 | 4,461 |
Retail deposits | $82,643,000 | 4,797 |
Estimated insured deposits | $97,520,000 | 4,226 |
IRAs and Keogh plan accounts | $2,907,000 | 5,531 |
Brokered deposits | $13,850,000 | 1,403 |
Fully insured brokered deposits | $13,850,000 | 1,279 |
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 | $98,697,000 | 4,624 |
Deposits held in domestic offices | $98,697,000 | 4,622 |
Individuals, partnerships, and corporations | $91,661,000 | 4,529 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,036,000 | 3,468 |
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 | $18,100,000 | 5,030 |
Demand deposits | $12,542,000 | 4,068 |
Nontransaction accounts | $80,597,000 | 4,297 |
Money market deposit accounts (MMDAs) | $18,846,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,328 |
Total time deposits | $59,304,000 | 3,895 |
Total time and savings deposits | $86,155,000 | 4,548 |
Noninterest-bearing deposits | $12,546,000 | 4,350 |
Interest-bearing deposits | $86,151,000 | 4,561 |
Retail deposits | $82,370,000 | 4,801 |
Estimated insured deposits | $93,465,000 | 4,367 |
IRAs and Keogh plan accounts | $2,903,000 | 5,563 |
Brokered deposits | $12,080,000 | 1,593 |
Fully insured brokered deposits | $12,080,000 | 1,458 |
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 | $100,993,000 | 4,623 |
Deposits held in domestic offices | $100,993,000 | 4,621 |
Individuals, partnerships, and corporations | $92,012,000 | 4,571 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,981,000 | 3,076 |
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 | $17,783,000 | 5,120 |
Demand deposits | $12,359,000 | 4,131 |
Nontransaction accounts | $83,210,000 | 4,284 |
Money market deposit accounts (MMDAs) | $22,354,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,466 |
Total time deposits | $58,579,000 | 3,977 |
Total time and savings deposits | $88,634,000 | 4,536 |
Noninterest-bearing deposits | $12,359,000 | 4,404 |
Interest-bearing deposits | $88,634,000 | 4,552 |
Retail deposits | $84,163,000 | 4,790 |
Estimated insured deposits | $91,101,000 | 4,480 |
IRAs and Keogh plan accounts | $2,881,000 | 5,583 |
Brokered deposits | $12,075,000 | 1,690 |
Fully insured brokered deposits | $12,075,000 | 1,553 |
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 | $96,408,000 | 4,739 |
Deposits held in domestic offices | $96,408,000 | 4,738 |
Individuals, partnerships, and corporations | $91,348,000 | 4,585 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,060,000 | 4,054 |
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 | $20,303,000 | 4,816 |
Demand deposits | $14,465,000 | 3,745 |
Nontransaction accounts | $76,105,000 | 4,506 |
Money market deposit accounts (MMDAs) | $18,965,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 6,609 |
Total time deposits | $55,192,000 | 4,172 |
Total time and savings deposits | $81,943,000 | 4,718 |
Noninterest-bearing deposits | $14,465,000 | 4,075 |
Interest-bearing deposits | $81,943,000 | 4,737 |
Retail deposits | $76,867,000 | 4,657 |
Estimated insured deposits | $89,067,000 | 4,537 |
IRAs and Keogh plan accounts | $2,782,000 | 5,654 |
Brokered deposits | $9,088,000 | 1,997 |
Fully insured brokered deposits | $9,088,000 | 1,591 |
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 | $88,595,000 | 4,974 |
Deposits held in domestic offices | $88,595,000 | 4,973 |
Individuals, partnerships, and corporations | $83,668,000 | 4,817 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,927,000 | 4,075 |
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 | $16,902,000 | 5,148 |
Demand deposits | $12,042,000 | 4,119 |
Nontransaction accounts | $71,693,000 | 4,688 |
Money market deposit accounts (MMDAs) | $19,231,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 6,630 |
Total time deposits | $50,502,000 | 4,480 |
Total time and savings deposits | $76,553,000 | 4,919 |
Noninterest-bearing deposits | $12,049,000 | 4,402 |
Interest-bearing deposits | $76,546,000 | 4,933 |
Retail deposits | $73,267,000 | 4,776 |
Estimated insured deposits | $79,406,000 | 4,850 |
IRAs and Keogh plan accounts | $2,657,000 | 5,773 |
Brokered deposits | $8,453,000 | 2,151 |
Fully insured brokered deposits | $8,453,000 | 1,793 |
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 | $84,223,000 | 5,123 |
Deposits held in domestic offices | $84,223,000 | 5,121 |
Individuals, partnerships, and corporations | $77,006,000 | 5,039 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,217,000 | 3,395 |
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 | $16,294,000 | 5,331 |
Demand deposits | $11,246,000 | 4,375 |
Nontransaction accounts | $67,929,000 | 4,833 |
Money market deposit accounts (MMDAs) | $16,181,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 6,850 |
Total time deposits | $50,138,000 | 4,541 |
Total time and savings deposits | $72,977,000 | 5,063 |
Noninterest-bearing deposits | $11,246,000 | 4,615 |
Interest-bearing deposits | $72,977,000 | 5,073 |
Retail deposits | $70,818,000 | 4,872 |
Estimated insured deposits | $71,299,000 | 4,751 |
IRAs and Keogh plan accounts | $2,310,000 | 6,028 |
Brokered deposits | $10,918,000 | 1,995 |
Fully insured brokered deposits | $10,918,000 | 1,710 |
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 | $87,669,000 | 5,004 |
Deposits held in domestic offices | $87,669,000 | 5,001 |
Individuals, partnerships, and corporations | $78,339,000 | 5,001 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,330,000 | 2,967 |
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 | $17,189,000 | 5,171 |
Demand deposits | $11,907,000 | 4,220 |
Nontransaction accounts | $70,480,000 | 4,735 |
Money market deposit accounts (MMDAs) | $18,728,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 6,919 |
Total time deposits | $50,231,000 | 4,554 |
Total time and savings deposits | $75,762,000 | 4,943 |
Noninterest-bearing deposits | $11,907,000 | 4,474 |
Interest-bearing deposits | $75,762,000 | 4,957 |
Retail deposits | $63,229,000 | 5,200 |
Estimated insured deposits | $61,276,000 | 5,189 |
IRAs and Keogh plan accounts | $2,238,000 | 6,027 |
Brokered deposits | $10,744,000 | 2,090 |
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 | $84,034,000 | 5,067 |
Deposits held in domestic offices | $84,034,000 | 5,064 |
Individuals, partnerships, and corporations | $79,253,000 | 4,915 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,781,000 | 4,146 |
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 | $18,628,000 | 4,951 |
Demand deposits | $13,300,000 | 3,923 |
Nontransaction accounts | $65,406,000 | 4,856 |
Money market deposit accounts (MMDAs) | $15,033,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 6,908 |
Total time deposits | $48,886,000 | 4,581 |
Total time and savings deposits | $70,734,000 | 5,061 |
Noninterest-bearing deposits | $13,300,000 | 4,234 |
Interest-bearing deposits | $70,734,000 | 5,071 |
Retail deposits | $59,842,000 | 5,329 |
Estimated insured deposits | $59,229,000 | 5,262 |
IRAs and Keogh plan accounts | $2,139,000 | 6,045 |
Brokered deposits | $10,737,000 | 2,082 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $76,203,000 | 5,299 |
Deposits held in domestic offices | $76,203,000 | 5,297 |
Individuals, partnerships, and corporations | $70,153,000 | 5,222 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,050,000 | 3,630 |
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 | $14,301,000 | 5,604 |
Demand deposits | $9,879,000 | 4,791 |
Nontransaction accounts | $61,902,000 | 4,999 |
Money market deposit accounts (MMDAs) | $17,105,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 7,001 |
Total time deposits | $43,346,000 | 4,876 |
Total time and savings deposits | $66,324,000 | 5,211 |
Noninterest-bearing deposits | $9,879,000 | 5,015 |
Interest-bearing deposits | $66,324,000 | 5,223 |
Retail deposits | $54,033,000 | 5,588 |
Estimated insured deposits | $54,097,000 | 5,522 |
IRAs and Keogh plan accounts | $2,052,000 | 6,080 |
Brokered deposits | $9,734,000 | 2,006 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $71,539,000 | 5,506 |
Deposits held in domestic offices | $71,539,000 | 5,503 |
Individuals, partnerships, and corporations | $64,407,000 | 5,487 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,132,000 | 3,344 |
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 | $14,690,000 | 5,601 |
Demand deposits | $9,694,000 | 4,928 |
Nontransaction accounts | $56,849,000 | 5,220 |
Money market deposit accounts (MMDAs) | $18,887,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 7,085 |
Total time deposits | $36,564,000 | 5,315 |
Total time and savings deposits | $61,845,000 | 5,421 |
Noninterest-bearing deposits | $9,694,000 | 5,121 |
Interest-bearing deposits | $61,845,000 | 5,427 |
Retail deposits | $55,528,000 | 5,540 |
Estimated insured deposits | $54,149,000 | 5,513 |
IRAs and Keogh plan accounts | $1,879,000 | 6,250 |
Brokered deposits | $4,734,000 | 2,261 |
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 | $75,163,000 | 5,344 |
Deposits held in domestic offices | $75,163,000 | 5,341 |
Individuals, partnerships, and corporations | $66,547,000 | 5,398 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,616,000 | 3,024 |
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 | $15,158,000 | 5,529 |
Demand deposits | $8,637,000 | 5,206 |
Nontransaction accounts | $60,005,000 | 5,085 |
Money market deposit accounts (MMDAs) | $20,973,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 7,189 |
Total time deposits | $37,752,000 | 5,269 |
Total time and savings deposits | $66,526,000 | 5,189 |
Noninterest-bearing deposits | $8,637,000 | 5,361 |
Interest-bearing deposits | $66,526,000 | 5,211 |
Retail deposits | $58,752,000 | 5,345 |
Estimated insured deposits | $54,713,000 | 5,484 |
IRAs and Keogh plan accounts | $1,804,000 | 6,326 |
Brokered deposits | $4,734,000 | 2,201 |
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 | $70,669,000 | 5,527 |
Deposits held in domestic offices | $70,669,000 | 5,526 |
Individuals, partnerships, and corporations | $65,935,000 | 5,400 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,734,000 | 4,067 |
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 | $16,183,000 | 5,368 |
Demand deposits | $10,818,000 | 4,589 |
Nontransaction accounts | $54,486,000 | 5,324 |
Money market deposit accounts (MMDAs) | $18,027,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,153 |
Total time deposits | $35,142,000 | 5,437 |
Total time and savings deposits | $59,851,000 | 5,503 |
Noninterest-bearing deposits | $10,818,000 | 4,846 |
Interest-bearing deposits | $59,851,000 | 5,504 |
Retail deposits | $56,196,000 | 5,448 |
Estimated insured deposits | $51,195,000 | 5,608 |
IRAs and Keogh plan accounts | $1,670,000 | 6,455 |
Brokered deposits | $6,475,000 | 1,945 |
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 | $63,472,000 | 5,799 |
Deposits held in domestic offices | $63,472,000 | 5,798 |
Individuals, partnerships, and corporations | $57,967,000 | 5,732 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,505,000 | 3,689 |
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 | $12,441,000 | 5,946 |
Demand deposits | $8,304,000 | 5,250 |
Nontransaction accounts | $51,031,000 | 5,509 |
Money market deposit accounts (MMDAs) | $15,271,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 7,223 |
Total time deposits | $34,438,000 | 5,470 |
Total time and savings deposits | $55,168,000 | 5,697 |
Noninterest-bearing deposits | $8,304,000 | 5,443 |
Interest-bearing deposits | $55,168,000 | 5,703 |
Retail deposits | $49,046,000 | 5,798 |
Estimated insured deposits | $46,702,000 | 5,867 |
IRAs and Keogh plan accounts | $1,765,000 | 6,394 |
Brokered deposits | $6,475,000 | 1,917 |
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 | $62,910,000 | 5,841 |
Deposits held in domestic offices | $62,910,000 | 5,840 |
Individuals, partnerships, and corporations | $56,225,000 | 5,839 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,685,000 | 3,300 |
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 | $11,338,000 | 6,301 |
Demand deposits | $7,188,000 | 5,732 |
Nontransaction accounts | $51,572,000 | 5,476 |
Money market deposit accounts (MMDAs) | $17,618,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,377 |
Total time deposits | $32,717,000 | 5,599 |
Total time and savings deposits | $55,722,000 | 5,686 |
Noninterest-bearing deposits | $7,188,000 | 5,850 |
Interest-bearing deposits | $55,722,000 | 5,695 |
Retail deposits | $50,024,000 | 5,780 |
Estimated insured deposits | $46,104,000 | 5,927 |
IRAs and Keogh plan accounts | $1,694,000 | 6,486 |
Brokered deposits | $6,475,000 | 1,943 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $70,044,000 | 5,565 |
Deposits held in domestic offices | $70,044,000 | 5,562 |
Individuals, partnerships, and corporations | $62,237,000 | 5,579 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,807,000 | 3,093 |
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 | $18,930,000 | 4,997 |
Demand deposits | $7,053,000 | 5,817 |
Nontransaction accounts | $51,114,000 | 5,512 |
Money market deposit accounts (MMDAs) | $20,286,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $1,332,000 | 7,369 |
Total time deposits | $29,496,000 | 5,855 |
Total time and savings deposits | $62,991,000 | 5,338 |
Noninterest-bearing deposits | $7,053,000 | 5,924 |
Interest-bearing deposits | $62,991,000 | 5,345 |
Retail deposits | $60,103,000 | 5,276 |
Estimated insured deposits | $45,789,000 | 5,963 |
IRAs and Keogh plan accounts | $1,718,000 | 6,433 |
Brokered deposits | $3,740,000 | 2,297 |
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 | $68,080,000 | 5,630 |
Deposits held in domestic offices | $68,080,000 | 5,628 |
Individuals, partnerships, and corporations | $62,554,000 | 5,563 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,526,000 | 3,748 |
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 | $15,557,000 | 5,635 |
Demand deposits | $9,542,000 | 5,106 |
Nontransaction accounts | $52,523,000 | 5,368 |
Money market deposit accounts (MMDAs) | $15,739,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,333 |
Total time deposits | $35,361,000 | 5,282 |
Total time and savings deposits | $58,538,000 | 5,519 |
Noninterest-bearing deposits | $9,542,000 | 5,265 |
Interest-bearing deposits | $58,538,000 | 5,529 |
Retail deposits | $51,809,000 | 5,662 |
Estimated insured deposits | $46,010,000 | 5,938 |
IRAs and Keogh plan accounts | $1,687,000 | 6,460 |
Brokered deposits | $10,100,000 | 1,569 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $61,134,000 | 5,883 |
Deposits held in domestic offices | $61,134,000 | 5,881 |
Individuals, partnerships, and corporations | $55,942,000 | 5,831 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,192,000 | 3,784 |
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 | $12,506,000 | 6,115 |
Demand deposits | $7,401,000 | 5,711 |
Nontransaction accounts | $48,628,000 | 5,551 |
Money market deposit accounts (MMDAs) | $15,158,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 7,465 |
Total time deposits | $32,121,000 | 5,540 |
Total time and savings deposits | $53,733,000 | 5,726 |
Noninterest-bearing deposits | $7,401,000 | 5,830 |
Interest-bearing deposits | $53,733,000 | 5,732 |
Retail deposits | $46,661,000 | 5,948 |
Estimated insured deposits | $42,682,000 | 6,127 |
IRAs and Keogh plan accounts | $1,465,000 | 6,712 |
Brokered deposits | $10,100,000 | 1,525 |
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 | $61,805,000 | 5,861 |
Deposits held in domestic offices | $61,805,000 | 5,858 |
Individuals, partnerships, and corporations | $56,047,000 | 5,830 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,758,000 | 3,590 |
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 | $12,892,000 | 6,164 |
Demand deposits | $8,686,000 | 5,389 |
Nontransaction accounts | $48,913,000 | 5,506 |
Money market deposit accounts (MMDAs) | $16,438,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 7,544 |
Total time deposits | $31,120,000 | 5,547 |
Total time and savings deposits | $53,119,000 | 5,754 |
Noninterest-bearing deposits | $8,686,000 | 5,500 |
Interest-bearing deposits | $53,119,000 | 5,767 |
Retail deposits | $47,595,000 | 5,940 |
Estimated insured deposits | $43,630,000 | 6,086 |
IRAs and Keogh plan accounts | $1,498,000 | 6,686 |
Brokered deposits | $10,100,000 | 1,475 |
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 | $61,992,000 | 5,848 |
Deposits held in domestic offices | $61,992,000 | 5,846 |
Individuals, partnerships, and corporations | $54,774,000 | 5,891 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,218,000 | 3,171 |
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 | $12,594,000 | 6,281 |
Demand deposits | $7,207,000 | 5,909 |
Nontransaction accounts | $49,398,000 | 5,448 |
Money market deposit accounts (MMDAs) | $19,225,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,642 |
Total time deposits | $28,827,000 | 5,692 |
Total time and savings deposits | $54,785,000 | 5,642 |
Noninterest-bearing deposits | $7,207,000 | 5,988 |
Interest-bearing deposits | $54,784,000 | 5,655 |
Retail deposits | $49,693,000 | 5,824 |
Estimated insured deposits | $43,648,000 | 6,054 |
IRAs and Keogh plan accounts | $1,379,000 | 6,781 |
Brokered deposits | $8,094,000 | 1,518 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $54,838,000 | 6,192 |
Deposits held in domestic offices | $54,838,000 | 6,190 |
Individuals, partnerships, and corporations | $49,725,000 | 6,148 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,113,000 | 3,888 |
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 | $15,162,000 | 5,898 |
Demand deposits | $10,536,000 | 4,959 |
Nontransaction accounts | $39,676,000 | 6,025 |
Money market deposit accounts (MMDAs) | $16,585,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 7,672 |
Total time deposits | $21,766,000 | 6,393 |
Total time and savings deposits | $44,302,000 | 6,235 |
Noninterest-bearing deposits | $10,536,000 | 5,113 |
Interest-bearing deposits | $44,302,000 | 6,244 |
Retail deposits | $49,173,000 | 5,856 |
Estimated insured deposits | $47,477,000 | 5,813 |
IRAs and Keogh plan accounts | $1,285,000 | 6,902 |
Brokered deposits | $1,734,000 | 2,292 |
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 | $47,869,000 | 6,513 |
Deposits held in domestic offices | $47,869,000 | 6,510 |
Individuals, partnerships, and corporations | $42,831,000 | 6,507 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,038,000 | 3,835 |
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 | $11,243,000 | 6,577 |
Demand deposits | $7,695,000 | 5,708 |
Nontransaction accounts | $36,626,000 | 6,243 |
Money market deposit accounts (MMDAs) | $13,147,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 7,636 |
Total time deposits | $21,998,000 | 6,365 |
Total time and savings deposits | $40,174,000 | 6,469 |
Noninterest-bearing deposits | $7,695,000 | 5,788 |
Interest-bearing deposits | $40,174,000 | 6,481 |
Retail deposits | $42,072,000 | 6,284 |
Estimated insured deposits | $42,298,000 | 6,159 |
IRAs and Keogh plan accounts | $1,218,000 | 7,026 |
Brokered deposits | $1,734,000 | 2,196 |
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 | $49,111,000 | 6,437 |
Deposits held in domestic offices | $49,111,000 | 6,436 |
Individuals, partnerships, and corporations | $42,594,000 | 6,501 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,517,000 | 3,357 |
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 | $11,918,000 | 6,427 |
Demand deposits | $7,303,000 | 5,795 |
Nontransaction accounts | $37,193,000 | 6,167 |
Money market deposit accounts (MMDAs) | $14,535,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 7,661 |
Total time deposits | $21,148,000 | 6,422 |
Total time and savings deposits | $41,808,000 | 6,344 |
Noninterest-bearing deposits | $7,303,000 | 5,856 |
Interest-bearing deposits | $41,808,000 | 6,366 |
Retail deposits | $43,899,000 | 6,169 |
Estimated insured deposits | $43,958,000 | 6,015 |
IRAs and Keogh plan accounts | $1,327,000 | 6,898 |
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 | $48,658,000 | 6,514 |
Deposits held in domestic offices | $48,658,000 | 6,512 |
Individuals, partnerships, and corporations | $41,725,000 | 6,617 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,933,000 | 3,277 |
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 | $12,368,000 | 6,391 |
Demand deposits | $6,538,000 | 6,078 |
Nontransaction accounts | $36,290,000 | 6,281 |
Money market deposit accounts (MMDAs) | $14,298,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,804 |
Total time deposits | $20,576,000 | 6,491 |
Total time and savings deposits | $42,120,000 | 6,371 |
Noninterest-bearing deposits | $6,538,000 | 6,133 |
Interest-bearing deposits | $42,120,000 | 6,394 |
Retail deposits | $43,748,000 | 6,232 |
Estimated insured deposits | $43,467,000 | 6,112 |
IRAs and Keogh plan accounts | $1,344,000 | 6,948 |
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 | $47,733,000 | 6,575 |
Deposits held in domestic offices | $47,733,000 | 6,573 |
Individuals, partnerships, and corporations | $42,727,000 | 6,565 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,006,000 | 3,964 |
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 | $14,214,000 | 6,063 |
Demand deposits | $9,869,000 | 5,008 |
Nontransaction accounts | $33,519,000 | 6,510 |
Money market deposit accounts (MMDAs) | $12,958,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,790 |
Total time deposits | $19,096,000 | 6,689 |
Total time and savings deposits | $37,864,000 | 6,699 |
Noninterest-bearing deposits | $9,869,000 | 5,118 |
Interest-bearing deposits | $37,864,000 | 6,721 |
Retail deposits | $42,937,000 | 6,314 |
Estimated insured deposits | $42,717,000 | 6,178 |
IRAs and Keogh plan accounts | $1,342,000 | 6,975 |
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 | $44,609,000 | 6,705 |
Deposits held in domestic offices | $44,609,000 | 6,703 |
Individuals, partnerships, and corporations | $39,328,000 | 6,744 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,281,000 | 3,780 |
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 | $11,105,000 | 6,615 |
Demand deposits | $5,778,000 | 6,337 |
Nontransaction accounts | $33,504,000 | 6,514 |
Money market deposit accounts (MMDAs) | $12,542,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 7,947 |
Total time deposits | $19,658,000 | 6,630 |
Total time and savings deposits | $38,831,000 | 6,606 |
Noninterest-bearing deposits | $5,778,000 | 6,385 |
Interest-bearing deposits | $38,831,000 | 6,629 |
Retail deposits | $39,825,000 | 6,492 |
Estimated insured deposits | $39,523,000 | 6,403 |
IRAs and Keogh plan accounts | $1,434,000 | 6,908 |
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 | $45,314,000 | 6,724 |
Deposits held in domestic offices | $45,314,000 | 6,723 |
Individuals, partnerships, and corporations | $39,525,000 | 6,762 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,789,000 | 3,574 |
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 | $11,093,000 | 6,633 |
Demand deposits | $6,260,000 | 6,112 |
Nontransaction accounts | $34,221,000 | 6,479 |
Money market deposit accounts (MMDAs) | $13,743,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $1,414,000 | 7,925 |
Total time deposits | $19,064,000 | 6,741 |
Total time and savings deposits | $39,054,000 | 6,621 |
Noninterest-bearing deposits | $6,260,000 | 6,159 |
Interest-bearing deposits | $39,054,000 | 6,638 |
Retail deposits | $40,741,000 | 6,470 |
Estimated insured deposits | $41,169,000 | 6,307 |
IRAs and Keogh plan accounts | $1,434,000 | 7,006 |
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 | $47,279,000 | 6,612 |
Deposits held in domestic offices | $47,279,000 | 6,609 |
Individuals, partnerships, and corporations | $39,952,000 | 6,758 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,327,000 | 3,087 |
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 | $11,589,000 | 6,531 |
Demand deposits | $6,329,000 | 6,043 |
Nontransaction accounts | $35,690,000 | 6,376 |
Money market deposit accounts (MMDAs) | $15,130,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 7,972 |
Total time deposits | $19,177,000 | 6,749 |
Total time and savings deposits | $40,950,000 | 6,518 |
Noninterest-bearing deposits | $6,329,000 | 6,088 |
Interest-bearing deposits | $40,950,000 | 6,544 |
Retail deposits | $42,806,000 | 6,359 |
Estimated insured deposits | $42,034,000 | 6,287 |
IRAs and Keogh plan accounts | $1,427,000 | 7,041 |
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 | $52,002,000 | 6,355 |
Deposits held in domestic offices | $52,002,000 | 6,353 |
Individuals, partnerships, and corporations | $46,371,000 | 6,316 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,631,000 | 3,669 |
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 | $17,456,000 | 4,948 |
Demand deposits | $13,241,000 | 3,735 |
Nontransaction accounts | $34,546,000 | 5,737 |
Money market deposit accounts (MMDAs) | $13,547,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,071 |
Total time deposits | $19,463,000 | 5,982 |
Total time and savings deposits | $38,761,000 | 6,663 |
Noninterest-bearing deposits | $13,241,000 | 4,076 |
Interest-bearing deposits | $38,761,000 | 6,686 |
Retail deposits | $47,552,000 | 6,028 |
Estimated insured deposits | $42,170,000 | 6,289 |
IRAs and Keogh plan accounts | $1,424,000 | 7,080 |
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 | $46,269,000 | 6,697 |
Deposits held in domestic offices | $46,269,000 | 6,696 |
Individuals, partnerships, and corporations | $39,916,000 | 6,776 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,353,000 | 3,258 |
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 | $11,100,000 | 6,058 |
Demand deposits | $6,658,000 | 5,562 |
Nontransaction accounts | $35,169,000 | 5,712 |
Money market deposit accounts (MMDAs) | $14,026,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $1,439,000 | 7,179 |
Total time deposits | $19,704,000 | 6,030 |
Total time and savings deposits | $39,611,000 | 6,619 |
Noninterest-bearing deposits | $6,658,000 | 5,953 |
Interest-bearing deposits | $39,611,000 | 6,642 |
Retail deposits | $41,802,000 | 6,424 |
Estimated insured deposits | $41,990,000 | 6,325 |
IRAs and Keogh plan accounts | $1,494,000 | 7,049 |
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 | $46,266,000 | 6,693 |
Deposits held in domestic offices | $46,266,000 | 6,692 |
Individuals, partnerships, and corporations | $40,103,000 | 6,765 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,163,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,002,000 | 6,285 |
Demand deposits | $6,432,000 | 5,600 |
Nontransaction accounts | $36,264,000 | 5,639 |
Money market deposit accounts (MMDAs) | $15,665,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 7,213 |
Total time deposits | $19,211,000 | 6,143 |
Total time and savings deposits | $39,834,000 | 6,611 |
Noninterest-bearing deposits | $6,432,000 | 6,011 |
Interest-bearing deposits | $39,834,000 | 6,641 |
Retail deposits | $42,502,000 | 6,365 |
Estimated insured deposits | $42,272,000 | 6,320 |
IRAs and Keogh plan accounts | $1,515,000 | 7,054 |
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 | $45,664,000 | 6,708 |
Deposits held in domestic offices | $45,664,000 | 6,707 |
Individuals, partnerships, and corporations | $38,962,000 | 6,830 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,702,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,263,000 | 6,192 |
Demand deposits | $5,635,000 | 5,828 |
Nontransaction accounts | $35,401,000 | 5,686 |
Money market deposit accounts (MMDAs) | $15,364,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $1,363,000 | 7,231 |
Total time deposits | $18,674,000 | 6,243 |
Total time and savings deposits | $40,029,000 | 6,579 |
Noninterest-bearing deposits | $5,635,000 | 6,249 |
Interest-bearing deposits | $40,029,000 | 6,609 |
Retail deposits | $41,800,000 | 6,372 |
Estimated insured deposits | $41,243,000 | 6,374 |
IRAs and Keogh plan accounts | $1,507,000 | 7,045 |
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 | $45,748,000 | 6,678 |
Deposits held in domestic offices | $45,748,000 | 6,675 |
Individuals, partnerships, and corporations | $40,774,000 | 6,652 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,974,000 | 3,818 |
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 | $11,752,000 | 5,868 |
Demand deposits | $7,408,000 | 5,178 |
Nontransaction accounts | $33,996,000 | 5,751 |
Money market deposit accounts (MMDAs) | $14,364,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 7,228 |
Total time deposits | $18,311,000 | 6,293 |
Total time and savings deposits | $38,340,000 | 6,679 |
Noninterest-bearing deposits | $7,408,000 | 5,540 |
Interest-bearing deposits | $38,340,000 | 6,712 |
Retail deposits | $41,949,000 | 6,348 |
Estimated insured deposits | $40,588,000 | 6,392 |
IRAs and Keogh plan accounts | $1,405,000 | 7,173 |
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 | $43,415,000 | 6,779 |
Deposits held in domestic offices | $43,415,000 | 6,777 |
Individuals, partnerships, and corporations | $39,931,000 | 6,684 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,484,000 | 4,489 |
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 | $12,013,000 | 5,736 |
Demand deposits | $7,881,000 | 4,913 |
Nontransaction accounts | $31,402,000 | 5,946 |
Money market deposit accounts (MMDAs) | $13,581,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 7,405 |
Total time deposits | $16,702,000 | 6,617 |
Total time and savings deposits | $35,534,000 | 6,878 |
Noninterest-bearing deposits | $7,881,000 | 5,244 |
Interest-bearing deposits | $35,534,000 | 6,912 |
Retail deposits | $40,966,000 | 6,364 |
Estimated insured deposits | $36,178,000 | 6,785 |
IRAs and Keogh plan accounts | $1,444,000 | 7,131 |
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 | $37,922,000 | 7,155 |
Deposits held in domestic offices | $37,922,000 | 7,154 |
Individuals, partnerships, and corporations | $34,160,000 | 7,087 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,762,000 | 4,348 |
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 | $10,345,000 | 6,071 |
Demand deposits | $6,634,000 | 5,314 |
Nontransaction accounts | $27,577,000 | 6,226 |
Money market deposit accounts (MMDAs) | $8,728,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $976,000 | 7,648 |
Total time deposits | $17,873,000 | 6,439 |
Total time and savings deposits | $31,288,000 | 7,194 |
Noninterest-bearing deposits | $6,634,000 | 5,636 |
Interest-bearing deposits | $31,288,000 | 7,259 |
Retail deposits | $35,150,000 | 6,813 |
Estimated insured deposits | $33,284,000 | 7,039 |
IRAs and Keogh plan accounts | $1,246,000 | 7,471 |
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 | $34,823,000 | 7,547 |
Deposits held in domestic offices | $34,823,000 | 7,545 |
Individuals, partnerships, and corporations | $31,483,000 | 7,479 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,340,000 | 4,563 |
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 | $9,597,000 | 6,420 |
Demand deposits | $5,042,000 | 6,146 |
Nontransaction accounts | $25,226,000 | 6,569 |
Money market deposit accounts (MMDAs) | $9,103,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 7,788 |
Total time deposits | $14,959,000 | 6,932 |
Total time and savings deposits | $29,781,000 | 7,473 |
Noninterest-bearing deposits | $5,042,000 | 6,505 |
Interest-bearing deposits | $29,781,000 | 7,525 |
Retail deposits | $33,263,000 | 7,159 |
Estimated insured deposits | $31,296,000 | 7,411 |
IRAs and Keogh plan accounts | $1,270,000 | 7,727 |
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 | $32,704,000 | 7,878 |
Deposits held in domestic offices | $32,704,000 | 7,877 |
Individuals, partnerships, and corporations | $30,358,000 | 7,743 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,346,000 | 5,388 |
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 | $11,413,000 | 6,009 |
Demand deposits | $6,824,000 | 5,339 |
Nontransaction accounts | $21,291,000 | 7,112 |
Money market deposit accounts (MMDAs) | $5,731,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 7,966 |
Total time deposits | $14,333,000 | 7,167 |
Total time and savings deposits | $25,880,000 | 8,038 |
Noninterest-bearing deposits | $6,824,000 | 5,643 |
Interest-bearing deposits | $25,880,000 | 8,091 |
Retail deposits | $31,644,000 | 7,488 |
Estimated insured deposits | $29,409,000 | 7,768 |
IRAs and Keogh plan accounts | $1,195,000 | 8,043 |
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 | $29,711,000 | 8,372 |
Deposits held in domestic offices | $29,711,000 | 8,370 |
Individuals, partnerships, and corporations | $27,462,000 | 8,241 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,249,000 | 5,662 |
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 | $10,248,000 | 6,397 |
Demand deposits | $6,038,000 | 5,684 |
Nontransaction accounts | $19,463,000 | 7,510 |
Money market deposit accounts (MMDAs) | $2,953,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,625 |
Total time deposits | $13,844,000 | 7,409 |
Total time and savings deposits | $23,673,000 | 8,488 |
Noninterest-bearing deposits | $6,038,000 | 6,003 |
Interest-bearing deposits | $23,673,000 | 8,557 |
Retail deposits | $28,374,000 | 8,057 |
Estimated insured deposits | $26,919,000 | 8,283 |
IRAs and Keogh plan accounts | $1,153,000 | 8,452 |
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 | $23,370,000 | 9,452 |
Deposits held in domestic offices | $23,370,000 | 9,450 |
Individuals, partnerships, and corporations | $21,246,000 | 9,363 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,124,000 | 5,811 |
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 | $7,945,000 | 7,460 |
Demand deposits | $4,113,000 | 7,111 |
Nontransaction accounts | $15,425,000 | 8,384 |
Money market deposit accounts (MMDAs) | $1,952,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 8,805 |
Total time deposits | $12,307,000 | 7,934 |
Total time and savings deposits | $19,257,000 | 9,436 |
Noninterest-bearing deposits | $4,113,000 | 7,499 |
Interest-bearing deposits | $19,257,000 | 9,537 |
Retail deposits | $22,546,000 | 9,191 |
Estimated insured deposits | $22,231,000 | 9,260 |
IRAs and Keogh plan accounts | $1,040,000 | 9,102 |
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 | $23,247,000 | 9,834 |
Deposits held in domestic offices | $23,247,000 | 9,832 |
Individuals, partnerships, and corporations | $20,614,000 | 9,796 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,633,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,176,000 | 7,602 |
Demand deposits | $4,524,000 | 6,911 |
Nontransaction accounts | $15,071,000 | 8,693 |
Money market deposit accounts (MMDAs) | $2,264,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 9,042 |
Total time deposits | $11,522,000 | 8,330 |
Total time and savings deposits | $18,723,000 | 9,872 |
Noninterest-bearing deposits | $4,524,000 | 7,292 |
Interest-bearing deposits | $18,723,000 | 9,983 |
Retail deposits | $22,622,000 | 9,545 |
Estimated insured deposits | $21,056,000 | 9,790 |
IRAs and Keogh plan accounts | $1,007,000 | 9,552 |
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 | $21,202,000 | 10,458 |
Deposits held in domestic offices | $21,202,000 | 10,453 |
Individuals, partnerships, and corporations | $18,941,000 | 10,408 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,261,000 | 5,660 |
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 | $7,477,000 | 8,246 |
Demand deposits | $3,813,000 | 7,740 |
Nontransaction accounts | $13,725,000 | 9,187 |
Money market deposit accounts (MMDAs) | $1,908,000 | 8,264 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 9,479 |
Total time deposits | $10,431,000 | 8,529 |
Total time and savings deposits | $17,389,000 | 10,439 |
Noninterest-bearing deposits | $3,813,000 | 8,143 |
Interest-bearing deposits | $17,389,000 | 10,547 |
Retail deposits | $20,837,000 | 10,185 |
Estimated insured deposits | $19,973,000 | 10,339 |
IRAs and Keogh plan accounts | $948,000 | 10,056 |
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 | $20,944,000 | 11,010 |
Deposits held in domestic offices | $20,944,000 | 11,008 |
Individuals, partnerships, and corporations | $18,426,000 | 10,972 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,518,000 | 5,271 |
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 | $6,664,000 | 8,899 |
Demand deposits | $2,935,000 | 8,794 |
Nontransaction accounts | $14,280,000 | 9,406 |
Money market deposit accounts (MMDAs) | $1,760,000 | 8,942 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 9,652 |
Total time deposits | $10,979,000 | 8,534 |
Total time and savings deposits | $18,009,000 | 10,768 |
Noninterest-bearing deposits | $2,935,000 | 9,268 |
Interest-bearing deposits | $18,009,000 | 10,960 |
Retail deposits | $19,699,000 | 10,904 |
Estimated insured deposits | $19,856,000 | 10,874 |
IRAs and Keogh plan accounts | $1,024,000 | 10,370 |
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 | $20,954,000 | 11,365 |
Deposits held in domestic offices | $20,954,000 | 11,362 |
Individuals, partnerships, and corporations | $18,975,000 | 11,448 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,979,000 | 5,943 |
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 | $6,235,000 | 9,208 |
Demand deposits | $3,088,000 | 8,671 |
Nontransaction accounts | $14,719,000 | 9,504 |
Money market deposit accounts (MMDAs) | $2,095,000 | 8,821 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 9,184 |
Total time deposits | $10,872,000 | 8,905 |
Total time and savings deposits | $17,866,000 | 11,387 |
Noninterest-bearing deposits | $3,088,000 | 9,272 |
Interest-bearing deposits | $17,866,000 | 11,383 |
Retail deposits | $20,571,000 | 11,088 |
Estimated insured deposits | $20,037,000 | 11,236 |
IRAs and Keogh plan accounts | $1,165,000 | 10,410 |
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 |