Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $186,132,000 | 2,889 |
Deposits held in domestic offices | $186,132,000 | 2,889 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,412,000 | 2,523 |
Demand deposits | $51,918,000 | 2,497 |
Nontransaction accounts | $100,720,000 | 2,888 |
Money market deposit accounts (MMDAs) | $16,696,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $18,367,000 | 2,906 |
Total time deposits | $65,659,000 | 2,381 |
Total time and savings deposits | $134,214,000 | 2,832 |
Noninterest-bearing deposits | $51,918,000 | 2,477 |
Interest-bearing deposits | $134,214,000 | 2,886 |
Retail deposits | $147,974,000 | 3,009 |
Estimated insured deposits | $148,693,000 | 2,766 |
IRAs and Keogh plan accounts | $4,994,000 | 2,478 |
Brokered deposits | $21,383,000 | 1,084 |
Fully insured brokered deposits | $21,383,000 | 979 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $178,471,000 | 2,956 |
Deposits held in domestic offices | $178,471,000 | 2,956 |
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 | $81,171,000 | 2,593 |
Demand deposits | $48,941,000 | 2,596 |
Nontransaction accounts | $97,300,000 | 2,918 |
Money market deposit accounts (MMDAs) | $19,351,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $17,823,000 | 2,994 |
Total time deposits | $60,126,000 | 2,425 |
Total time and savings deposits | $129,530,000 | 2,868 |
Noninterest-bearing deposits | $48,941,000 | 2,572 |
Interest-bearing deposits | $129,530,000 | 2,923 |
Retail deposits | $145,813,000 | 3,037 |
Estimated insured deposits | $141,366,000 | 2,855 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,932,000 | 992 |
Fully insured brokered deposits | $20,118,000 | 944 |
Deposits obtained via list services, yet not brokered | $3,483,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $174,461,000 | 2,990 |
Deposits held in domestic offices | $174,461,000 | 2,990 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,443,000 | 2,521 |
Demand deposits | $53,604,000 | 2,464 |
Nontransaction accounts | $88,018,000 | 3,037 |
Money market deposit accounts (MMDAs) | $21,587,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $19,502,000 | 2,962 |
Total time deposits | $46,929,000 | 2,677 |
Total time and savings deposits | $120,857,000 | 2,967 |
Noninterest-bearing deposits | $53,604,000 | 2,468 |
Interest-bearing deposits | $120,857,000 | 3,020 |
Retail deposits | $152,053,000 | 2,994 |
Estimated insured deposits | $131,676,000 | 2,973 |
IRAs and Keogh plan accounts | $5,074,000 | 2,496 |
Brokered deposits | $16,700,000 | 1,084 |
Fully insured brokered deposits | $11,861,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $2,243,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $177,958,000 | 2,973 |
Deposits held in domestic offices | $177,958,000 | 2,973 |
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 | $89,239,000 | 2,553 |
Demand deposits | $56,222,000 | 2,478 |
Nontransaction accounts | $88,719,000 | 3,048 |
Money market deposit accounts (MMDAs) | $20,800,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $21,186,000 | 2,963 |
Total time deposits | $46,733,000 | 2,569 |
Total time and savings deposits | $121,736,000 | 2,998 |
Noninterest-bearing deposits | $56,222,000 | 2,482 |
Interest-bearing deposits | $121,736,000 | 3,052 |
Retail deposits | $161,914,000 | 2,979 |
Estimated insured deposits | $137,616,000 | 2,938 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,418,000 | 1,178 |
Fully insured brokered deposits | $5,580,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $167,015,000 | 3,095 |
Deposits held in domestic offices | $167,015,000 | 3,094 |
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 | $84,379,000 | 2,712 |
Demand deposits | $53,010,000 | 2,639 |
Nontransaction accounts | $82,636,000 | 3,145 |
Money market deposit accounts (MMDAs) | $16,064,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $20,915,000 | 3,021 |
Total time deposits | $45,657,000 | 2,465 |
Total time and savings deposits | $114,005,000 | 3,088 |
Noninterest-bearing deposits | $53,010,000 | 2,647 |
Interest-bearing deposits | $114,005,000 | 3,160 |
Retail deposits | $148,002,000 | 3,138 |
Estimated insured deposits | $141,833,000 | 2,874 |
IRAs and Keogh plan accounts | $5,038,000 | 2,573 |
Brokered deposits | $13,957,000 | 969 |
Fully insured brokered deposits | $9,063,000 | 974 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $160,926,000 | 3,193 |
Deposits held in domestic offices | $160,926,000 | 3,192 |
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 | $76,796,000 | 2,868 |
Demand deposits | $45,402,000 | 2,908 |
Nontransaction accounts | $84,130,000 | 3,152 |
Money market deposit accounts (MMDAs) | $20,116,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $20,309,000 | 3,122 |
Total time deposits | $43,705,000 | 2,491 |
Total time and savings deposits | $115,524,000 | 3,098 |
Noninterest-bearing deposits | $45,402,000 | 2,904 |
Interest-bearing deposits | $115,524,000 | 3,167 |
Retail deposits | $138,834,000 | 3,266 |
Estimated insured deposits | $125,065,000 | 3,087 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,691,000 | 754 |
Fully insured brokered deposits | $13,752,000 | 738 |
Deposits obtained via list services, yet not brokered | $4,940,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $164,052,000 | 3,201 |
Deposits held in domestic offices | $164,052,000 | 3,200 |
Individuals, partnerships, and corporations | $94,651,000 | 3,739 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,699,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $7,702,000 | 683 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,611,000 | 2,871 |
Demand deposits | $46,507,000 | 2,889 |
Nontransaction accounts | $86,441,000 | 3,161 |
Money market deposit accounts (MMDAs) | $23,920,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $21,756,000 | 3,091 |
Total time deposits | $40,765,000 | 2,617 |
Total time and savings deposits | $117,545,000 | 3,115 |
Noninterest-bearing deposits | $46,507,000 | 2,898 |
Interest-bearing deposits | $117,545,000 | 3,186 |
Retail deposits | $148,010,000 | 3,248 |
Estimated insured deposits | $124,530,000 | 3,148 |
IRAs and Keogh plan accounts | $4,750,000 | 2,755 |
Brokered deposits | $12,933,000 | 791 |
Fully insured brokered deposits | $7,644,000 | 822 |
Deposits obtained via list services, yet not brokered | $5,962,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $167,355,000 | 3,170 |
Deposits held in domestic offices | $167,355,000 | 3,169 |
Individuals, partnerships, and corporations | $96,403,000 | 3,735 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,750,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $7,202,000 | 672 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,019,000 | 2,785 |
Demand deposits | $47,373,000 | 2,831 |
Nontransaction accounts | $86,336,000 | 3,173 |
Money market deposit accounts (MMDAs) | $22,234,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $22,584,000 | 3,027 |
Total time deposits | $41,517,000 | 2,629 |
Total time and savings deposits | $119,982,000 | 3,092 |
Noninterest-bearing deposits | $47,074,000 | 2,860 |
Interest-bearing deposits | $120,281,000 | 3,158 |
Retail deposits | $156,368,000 | 3,175 |
Estimated insured deposits | $122,932,000 | 3,187 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,543,000 | 965 |
Fully insured brokered deposits | $2,050,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $147,301,000 | 3,344 |
Deposits held in domestic offices | $147,301,000 | 3,343 |
Individuals, partnerships, and corporations | $86,303,000 | 3,863 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,307,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $7,691,000 | 675 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,120,000 | 3,135 |
Demand deposits | $42,440,000 | 2,960 |
Nontransaction accounts | $83,181,000 | 3,221 |
Money market deposit accounts (MMDAs) | $17,443,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $20,893,000 | 3,088 |
Total time deposits | $44,845,000 | 2,565 |
Total time and savings deposits | $104,861,000 | 3,292 |
Noninterest-bearing deposits | $42,440,000 | 2,998 |
Interest-bearing deposits | $104,861,000 | 3,364 |
Retail deposits | $134,580,000 | 3,379 |
Estimated insured deposits | $117,370,000 | 3,244 |
IRAs and Keogh plan accounts | $4,880,000 | 2,760 |
Brokered deposits | $8,530,000 | 916 |
Fully insured brokered deposits | $4,037,000 | 974 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $143,381,000 | 3,394 |
Deposits held in domestic offices | $143,381,000 | 3,393 |
Individuals, partnerships, and corporations | $97,846,000 | 3,740 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,595,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $7,940,000 | 665 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,079,000 | 3,403 |
Demand deposits | $32,198,000 | 3,318 |
Nontransaction accounts | $91,302,000 | 3,124 |
Money market deposit accounts (MMDAs) | $22,092,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $21,216,000 | 3,067 |
Total time deposits | $47,995,000 | 2,529 |
Total time and savings deposits | $111,183,000 | 3,198 |
Noninterest-bearing deposits | $32,198,000 | 3,361 |
Interest-bearing deposits | $111,183,000 | 3,264 |
Retail deposits | $127,195,000 | 3,455 |
Estimated insured deposits | $113,590,000 | 3,322 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,997,000 | 835 |
Fully insured brokered deposits | $7,079,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $140,278,000 | 3,420 |
Deposits held in domestic offices | $140,278,000 | 3,420 |
Individuals, partnerships, and corporations | $78,626,000 | 4,010 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,219,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $8,433,000 | 663 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,591,000 | 3,308 |
Demand deposits | $33,375,000 | 3,254 |
Nontransaction accounts | $84,687,000 | 3,229 |
Money market deposit accounts (MMDAs) | $20,448,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $20,800,000 | 3,058 |
Total time deposits | $43,439,000 | 2,728 |
Total time and savings deposits | $106,903,000 | 3,274 |
Noninterest-bearing deposits | $33,375,000 | 3,296 |
Interest-bearing deposits | $106,903,000 | 3,331 |
Retail deposits | $130,238,000 | 3,425 |
Estimated insured deposits | $110,020,000 | 3,369 |
IRAs and Keogh plan accounts | $4,865,000 | 2,859 |
Brokered deposits | $6,246,000 | 1,042 |
Fully insured brokered deposits | $1,328,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $141,150,000 | 3,409 |
Deposits held in domestic offices | $141,150,000 | 3,408 |
Individuals, partnerships, and corporations | $83,566,000 | 3,944 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,399,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $8,185,000 | 684 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,879,000 | 3,209 |
Demand deposits | $35,472,000 | 3,156 |
Nontransaction accounts | $82,271,000 | 3,262 |
Money market deposit accounts (MMDAs) | $18,191,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $20,604,000 | 3,018 |
Total time deposits | $43,476,000 | 2,774 |
Total time and savings deposits | $105,678,000 | 3,283 |
Noninterest-bearing deposits | $35,472,000 | 3,202 |
Interest-bearing deposits | $105,678,000 | 3,352 |
Retail deposits | $131,447,000 | 3,402 |
Estimated insured deposits | $115,643,000 | 3,309 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,246,000 | 1,102 |
Fully insured brokered deposits | $1,328,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $139,157,000 | 3,347 |
Deposits held in domestic offices | $139,157,000 | 3,347 |
Individuals, partnerships, and corporations | $76,897,000 | 3,982 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,565,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $7,695,000 | 738 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,916,000 | 3,058 |
Demand deposits | $39,406,000 | 2,827 |
Nontransaction accounts | $80,241,000 | 3,264 |
Money market deposit accounts (MMDAs) | $17,515,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $17,538,000 | 3,143 |
Total time deposits | $45,188,000 | 2,744 |
Total time and savings deposits | $99,751,000 | 3,332 |
Noninterest-bearing deposits | $39,406,000 | 2,923 |
Interest-bearing deposits | $99,751,000 | 3,393 |
Retail deposits | $121,673,000 | 3,438 |
Estimated insured deposits | $111,324,000 | 3,296 |
IRAs and Keogh plan accounts | $4,981,000 | 2,841 |
Brokered deposits | $8,413,000 | 1,048 |
Fully insured brokered deposits | $8,413,000 | 917 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $133,066,000 | 3,375 |
Deposits held in domestic offices | $133,066,000 | 3,374 |
Individuals, partnerships, and corporations | $60,874,000 | 4,246 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,745,000 | 884 |
Commercial banks and other depository institutions in U.S. | $7,447,000 | 786 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,469,000 | 3,063 |
Demand deposits | $32,002,000 | 3,086 |
Nontransaction accounts | $78,597,000 | 3,282 |
Money market deposit accounts (MMDAs) | $20,328,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $14,962,000 | 3,329 |
Total time deposits | $43,307,000 | 2,866 |
Total time and savings deposits | $101,064,000 | 3,255 |
Noninterest-bearing deposits | $32,002,000 | 3,160 |
Interest-bearing deposits | $101,064,000 | 3,317 |
Retail deposits | $117,304,000 | 3,436 |
Estimated insured deposits | $109,220,000 | 3,300 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,660,000 | 951 |
Fully insured brokered deposits | $12,660,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $123,986,000 | 3,480 |
Deposits held in domestic offices | $123,986,000 | 3,479 |
Individuals, partnerships, and corporations | $66,034,000 | 4,147 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $51,496,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $6,455,000 | 848 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,185,000 | 3,115 |
Demand deposits | $29,716,000 | 3,148 |
Nontransaction accounts | $71,800,000 | 3,416 |
Money market deposit accounts (MMDAs) | $15,039,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $14,696,000 | 3,304 |
Total time deposits | $42,065,000 | 2,944 |
Total time and savings deposits | $94,269,000 | 3,381 |
Noninterest-bearing deposits | $29,716,000 | 3,249 |
Interest-bearing deposits | $94,270,000 | 3,438 |
Retail deposits | $109,563,000 | 3,541 |
Estimated insured deposits | $103,344,000 | 3,389 |
IRAs and Keogh plan accounts | $5,080,000 | 2,840 |
Brokered deposits | $10,660,000 | 1,062 |
Fully insured brokered deposits | $10,660,000 | 934 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $118,441,000 | 3,436 |
Deposits held in domestic offices | $118,441,000 | 3,435 |
Individuals, partnerships, and corporations | $86,429,000 | 3,719 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,560,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $4,452,000 | 1,050 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,410,000 | 2,904 |
Demand deposits | $29,262,000 | 2,824 |
Nontransaction accounts | $69,031,000 | 3,448 |
Money market deposit accounts (MMDAs) | $13,342,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $14,819,000 | 3,149 |
Total time deposits | $40,870,000 | 3,037 |
Total time and savings deposits | $89,179,000 | 3,433 |
Noninterest-bearing deposits | $29,262,000 | 2,965 |
Interest-bearing deposits | $89,179,000 | 3,471 |
Retail deposits | $103,797,000 | 3,510 |
Estimated insured deposits | $103,217,000 | 3,290 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,893,000 | 1,060 |
Fully insured brokered deposits | $10,893,000 | 930 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $115,070,000 | 3,503 |
Deposits held in domestic offices | $115,070,000 | 3,502 |
Individuals, partnerships, and corporations | $84,792,000 | 3,777 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,060,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $3,218,000 | 1,116 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,565,000 | 2,994 |
Demand deposits | $28,821,000 | 2,870 |
Nontransaction accounts | $67,505,000 | 3,508 |
Money market deposit accounts (MMDAs) | $13,527,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $14,092,000 | 3,217 |
Total time deposits | $39,886,000 | 3,099 |
Total time and savings deposits | $86,249,000 | 3,503 |
Noninterest-bearing deposits | $28,821,000 | 3,025 |
Interest-bearing deposits | $86,249,000 | 3,546 |
Retail deposits | $102,692,000 | 3,541 |
Estimated insured deposits | $96,351,000 | 3,424 |
IRAs and Keogh plan accounts | $4,961,000 | 2,920 |
Brokered deposits | $8,641,000 | 1,185 |
Fully insured brokered deposits | $8,641,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $119,190,000 | 3,455 |
Deposits held in domestic offices | $119,190,000 | 3,454 |
Individuals, partnerships, and corporations | $83,377,000 | 3,825 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,350,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $3,463,000 | 1,088 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,648,000 | 3,285 |
Demand deposits | $22,422,000 | 3,305 |
Nontransaction accounts | $78,542,000 | 3,271 |
Money market deposit accounts (MMDAs) | $17,424,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $14,473,000 | 3,189 |
Total time deposits | $46,644,000 | 2,863 |
Total time and savings deposits | $96,768,000 | 3,310 |
Noninterest-bearing deposits | $22,422,000 | 3,420 |
Interest-bearing deposits | $96,768,000 | 3,351 |
Retail deposits | $100,557,000 | 3,574 |
Estimated insured deposits | $101,737,000 | 3,347 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $15,880,000 | 977 |
Fully insured brokered deposits | $15,880,000 | 864 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $120,166,000 | 3,456 |
Deposits held in domestic offices | $120,166,000 | 3,455 |
Individuals, partnerships, and corporations | $86,276,000 | 3,773 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,911,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,327 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,265,000 | 3,295 |
Demand deposits | $21,849,000 | 3,342 |
Nontransaction accounts | $79,901,000 | 3,265 |
Money market deposit accounts (MMDAs) | $18,003,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $14,683,000 | 3,192 |
Total time deposits | $47,214,000 | 2,850 |
Total time and savings deposits | $98,317,000 | 3,310 |
Noninterest-bearing deposits | $21,849,000 | 3,469 |
Interest-bearing deposits | $98,317,000 | 3,346 |
Retail deposits | $100,016,000 | 3,603 |
Estimated insured deposits | $104,360,000 | 3,325 |
IRAs and Keogh plan accounts | $5,166,000 | 2,941 |
Brokered deposits | $18,500,000 | 942 |
Fully insured brokered deposits | $18,500,000 | 847 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $115,775,000 | 3,557 |
Deposits held in domestic offices | $115,775,000 | 3,556 |
Individuals, partnerships, and corporations | $71,911,000 | 4,101 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,128,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,341 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,491,000 | 3,137 |
Demand deposits | $26,710,000 | 3,012 |
Nontransaction accounts | $71,284,000 | 3,492 |
Money market deposit accounts (MMDAs) | $16,329,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $15,514,000 | 3,150 |
Total time deposits | $39,441,000 | 3,178 |
Total time and savings deposits | $89,065,000 | 3,523 |
Noninterest-bearing deposits | $26,710,000 | 3,166 |
Interest-bearing deposits | $89,065,000 | 3,566 |
Retail deposits | $102,632,000 | 3,600 |
Estimated insured deposits | $99,332,000 | 3,445 |
IRAs and Keogh plan accounts | $5,342,000 | 2,908 |
Brokered deposits | $11,502,000 | 1,193 |
Fully insured brokered deposits | $11,502,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $113,482,000 | 3,601 |
Deposits held in domestic offices | $113,482,000 | 3,600 |
Individuals, partnerships, and corporations | $73,741,000 | 4,086 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,007,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,180 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,168,000 | 3,187 |
Demand deposits | $27,848,000 | 2,968 |
Nontransaction accounts | $69,314,000 | 3,529 |
Money market deposit accounts (MMDAs) | $15,768,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $14,502,000 | 3,236 |
Total time deposits | $39,045,000 | 3,167 |
Total time and savings deposits | $85,634,000 | 3,580 |
Noninterest-bearing deposits | $85,634,000 | 1,410 |
Interest-bearing deposits | $27,848,000 | 4,996 |
Retail deposits | $101,746,000 | 3,628 |
Estimated insured deposits | $98,779,000 | 3,458 |
IRAs and Keogh plan accounts | $5,384,000 | 2,921 |
Brokered deposits | $10,352,000 | 1,234 |
Fully insured brokered deposits | $10,352,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $109,098,000 | 3,678 |
Deposits held in domestic offices | $109,098,000 | 3,677 |
Individuals, partnerships, and corporations | $62,051,000 | 4,372 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,084,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $3,963,000 | 1,067 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,615,000 | 3,519 |
Demand deposits | $21,431,000 | 3,442 |
Nontransaction accounts | $72,483,000 | 3,490 |
Money market deposit accounts (MMDAs) | $19,442,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $14,586,000 | 3,266 |
Total time deposits | $38,455,000 | 3,225 |
Total time and savings deposits | $87,667,000 | 3,573 |
Noninterest-bearing deposits | $21,431,000 | 3,564 |
Interest-bearing deposits | $87,667,000 | 3,614 |
Retail deposits | $99,727,000 | 3,690 |
Estimated insured deposits | $94,006,000 | 3,570 |
IRAs and Keogh plan accounts | $5,480,000 | 2,954 |
Brokered deposits | $7,994,000 | 1,358 |
Fully insured brokered deposits | $7,994,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $107,882,000 | 3,732 |
Deposits held in domestic offices | $107,882,000 | 3,731 |
Individuals, partnerships, and corporations | $59,715,000 | 4,465 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $44,960,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $3,207,000 | 1,114 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,121,000 | 3,551 |
Demand deposits | $21,063,000 | 3,505 |
Nontransaction accounts | $70,761,000 | 3,550 |
Money market deposit accounts (MMDAs) | $20,529,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $14,227,000 | 3,334 |
Total time deposits | $36,005,000 | 3,353 |
Total time and savings deposits | $86,819,000 | 3,622 |
Noninterest-bearing deposits | $21,063,000 | 3,626 |
Interest-bearing deposits | $86,819,000 | 3,665 |
Retail deposits | $100,632,000 | 3,709 |
Estimated insured deposits | $97,827,000 | 3,523 |
IRAs and Keogh plan accounts | $5,419,000 | 2,988 |
Brokered deposits | $5,880,000 | 1,463 |
Fully insured brokered deposits | $5,880,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $110,237,000 | 3,742 |
Deposits held in domestic offices | $110,237,000 | 3,741 |
Individuals, partnerships, and corporations | $66,572,000 | 4,382 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,202,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $3,463,000 | 1,072 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,868,000 | 3,340 |
Demand deposits | $24,605,000 | 3,211 |
Nontransaction accounts | $68,369,000 | 3,665 |
Money market deposit accounts (MMDAs) | $19,643,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $13,544,000 | 3,457 |
Total time deposits | $35,182,000 | 3,399 |
Total time and savings deposits | $85,632,000 | 3,696 |
Noninterest-bearing deposits | $24,557,000 | 3,371 |
Interest-bearing deposits | $85,680,000 | 3,722 |
Retail deposits | $91,831,000 | 3,931 |
Estimated insured deposits | $92,968,000 | 3,653 |
IRAs and Keogh plan accounts | $5,326,000 | 3,058 |
Brokered deposits | $17,041,000 | 1,161 |
Fully insured brokered deposits | $17,041,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $108,317,000 | 3,788 |
Deposits held in domestic offices | $108,317,000 | 3,787 |
Individuals, partnerships, and corporations | $79,992,000 | 4,110 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,871,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $4,454,000 | 994 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,080,000 | 3,402 |
Demand deposits | $26,296,000 | 3,111 |
Nontransaction accounts | $67,237,000 | 3,703 |
Money market deposit accounts (MMDAs) | $16,894,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,521 |
Total time deposits | $37,463,000 | 3,327 |
Total time and savings deposits | $82,021,000 | 3,775 |
Noninterest-bearing deposits | $26,296,000 | 3,289 |
Interest-bearing deposits | $82,021,000 | 3,818 |
Retail deposits | $90,756,000 | 3,981 |
Estimated insured deposits | $92,332,000 | 3,692 |
IRAs and Keogh plan accounts | $5,413,000 | 3,067 |
Brokered deposits | $16,201,000 | 1,161 |
Fully insured brokered deposits | $16,201,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $110,334,000 | 3,774 |
Deposits held in domestic offices | $110,334,000 | 3,773 |
Individuals, partnerships, and corporations | $70,855,000 | 4,355 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,775,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $4,704,000 | 986 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,043,000 | 3,584 |
Demand deposits | $21,597,000 | 3,459 |
Nontransaction accounts | $73,291,000 | 3,602 |
Money market deposit accounts (MMDAs) | $20,022,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $13,607,000 | 3,443 |
Total time deposits | $39,662,000 | 3,277 |
Total time and savings deposits | $88,737,000 | 3,658 |
Noninterest-bearing deposits | $21,598,000 | 3,611 |
Interest-bearing deposits | $88,736,000 | 3,706 |
Retail deposits | $98,174,000 | 3,830 |
Estimated insured deposits | $93,628,000 | 3,685 |
IRAs and Keogh plan accounts | $5,566,000 | 3,086 |
Brokered deposits | $11,103,000 | 1,350 |
Fully insured brokered deposits | $11,103,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $111,064,000 | 3,773 |
Deposits held in domestic offices | $111,064,000 | 3,772 |
Individuals, partnerships, and corporations | $75,106,000 | 4,270 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,739,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $3,219,000 | 1,113 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,630,000 | 3,510 |
Demand deposits | $23,282,000 | 3,314 |
Nontransaction accounts | $72,434,000 | 3,642 |
Money market deposit accounts (MMDAs) | $21,668,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $13,138,000 | 3,537 |
Total time deposits | $37,628,000 | 3,407 |
Total time and savings deposits | $87,782,000 | 3,708 |
Noninterest-bearing deposits | $23,282,000 | 3,473 |
Interest-bearing deposits | $87,782,000 | 3,743 |
Retail deposits | $101,518,000 | 3,774 |
Estimated insured deposits | $94,518,000 | 3,694 |
IRAs and Keogh plan accounts | $5,717,000 | 3,065 |
Brokered deposits | $8,993,000 | 1,454 |
Fully insured brokered deposits | $8,993,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $116,007,000 | 3,740 |
Deposits held in domestic offices | $116,007,000 | 3,739 |
Individuals, partnerships, and corporations | $88,043,000 | 4,020 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,248,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $2,716,000 | 1,170 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,442,000 | 3,118 |
Demand deposits | $27,015,000 | 3,028 |
Nontransaction accounts | $69,565,000 | 3,763 |
Money market deposit accounts (MMDAs) | $20,491,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $12,971,000 | 3,576 |
Total time deposits | $36,103,000 | 3,508 |
Total time and savings deposits | $88,992,000 | 3,718 |
Noninterest-bearing deposits | $27,015,000 | 3,230 |
Interest-bearing deposits | $88,992,000 | 3,751 |
Retail deposits | $107,369,000 | 3,705 |
Estimated insured deposits | $95,740,000 | 3,710 |
IRAs and Keogh plan accounts | $5,957,000 | 3,027 |
Brokered deposits | $8,086,000 | 1,496 |
Fully insured brokered deposits | $8,086,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $111,440,000 | 3,823 |
Deposits held in domestic offices | $111,440,000 | 3,822 |
Individuals, partnerships, and corporations | $77,281,000 | 4,286 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,945,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,261 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,798,000 | 3,278 |
Demand deposits | $26,670,000 | 3,045 |
Nontransaction accounts | $68,642,000 | 3,793 |
Money market deposit accounts (MMDAs) | $19,159,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $12,446,000 | 3,606 |
Total time deposits | $37,037,000 | 3,493 |
Total time and savings deposits | $84,770,000 | 3,823 |
Noninterest-bearing deposits | $26,670,000 | 3,260 |
Interest-bearing deposits | $84,770,000 | 3,853 |
Retail deposits | $101,455,000 | 3,837 |
Estimated insured deposits | $93,471,000 | 3,761 |
IRAs and Keogh plan accounts | $6,123,000 | 3,008 |
Brokered deposits | $9,985,000 | 1,377 |
Fully insured brokered deposits | $9,985,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $113,659,000 | 3,779 |
Deposits held in domestic offices | $113,659,000 | 3,778 |
Individuals, partnerships, and corporations | $74,445,000 | 4,362 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $36,497,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,085,000 | 3,429 |
Demand deposits | $21,720,000 | 3,429 |
Nontransaction accounts | $74,574,000 | 3,634 |
Money market deposit accounts (MMDAs) | $22,657,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $12,948,000 | 3,538 |
Total time deposits | $38,969,000 | 3,438 |
Total time and savings deposits | $91,939,000 | 3,663 |
Noninterest-bearing deposits | $21,720,000 | 3,606 |
Interest-bearing deposits | $91,938,000 | 3,690 |
Retail deposits | $102,759,000 | 3,790 |
Estimated insured deposits | $94,270,000 | 3,746 |
IRAs and Keogh plan accounts | $6,335,000 | 2,987 |
Brokered deposits | $10,900,000 | 1,313 |
Fully insured brokered deposits | $10,900,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $113,347,000 | 3,804 |
Deposits held in domestic offices | $113,347,000 | 3,803 |
Individuals, partnerships, and corporations | $76,518,000 | 4,339 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,609,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,288 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,249,000 | 3,413 |
Demand deposits | $22,251,000 | 3,355 |
Nontransaction accounts | $74,098,000 | 3,684 |
Money market deposit accounts (MMDAs) | $25,092,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $12,739,000 | 3,580 |
Total time deposits | $36,267,000 | 3,642 |
Total time and savings deposits | $91,096,000 | 3,719 |
Noninterest-bearing deposits | $22,251,000 | 3,545 |
Interest-bearing deposits | $91,096,000 | 3,746 |
Retail deposits | $105,567,000 | 3,760 |
Estimated insured deposits | $92,971,000 | 3,802 |
IRAs and Keogh plan accounts | $6,390,000 | 2,992 |
Brokered deposits | $7,780,000 | 1,500 |
Fully insured brokered deposits | $7,780,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $116,140,000 | 3,777 |
Deposits held in domestic offices | $116,140,000 | 3,776 |
Individuals, partnerships, and corporations | $83,693,000 | 4,183 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,714,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,679 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,938,000 | 3,232 |
Demand deposits | $24,678,000 | 3,142 |
Nontransaction accounts | $73,202,000 | 3,737 |
Money market deposit accounts (MMDAs) | $24,566,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,723 |
Total time deposits | $36,797,000 | 3,658 |
Total time and savings deposits | $91,462,000 | 3,737 |
Noninterest-bearing deposits | $24,678,000 | 3,346 |
Interest-bearing deposits | $91,462,000 | 3,762 |
Retail deposits | $107,435,000 | 3,765 |
Estimated insured deposits | $96,698,000 | 3,749 |
IRAs and Keogh plan accounts | $6,391,000 | 3,015 |
Brokered deposits | $8,705,000 | 1,418 |
Fully insured brokered deposits | $8,705,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $115,598,000 | 3,802 |
Deposits held in domestic offices | $115,598,000 | 3,802 |
Individuals, partnerships, and corporations | $83,492,000 | 4,232 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,373,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,722 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,362,000 | 3,164 |
Demand deposits | $27,256,000 | 2,978 |
Nontransaction accounts | $70,236,000 | 3,828 |
Money market deposit accounts (MMDAs) | $23,940,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $11,013,000 | 3,829 |
Total time deposits | $35,283,000 | 3,773 |
Total time and savings deposits | $88,342,000 | 3,817 |
Noninterest-bearing deposits | $27,257,000 | 3,219 |
Interest-bearing deposits | $88,341,000 | 3,841 |
Retail deposits | $108,589,000 | 3,768 |
Estimated insured deposits | $94,129,000 | 3,826 |
IRAs and Keogh plan accounts | $6,368,000 | 3,025 |
Brokered deposits | $7,009,000 | 1,503 |
Fully insured brokered deposits | $7,009,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $108,181,000 | 3,964 |
Deposits held in domestic offices | $108,181,000 | 3,963 |
Individuals, partnerships, and corporations | $75,703,000 | 4,445 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,151,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,496 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,222,000 | 3,390 |
Demand deposits | $22,338,000 | 3,331 |
Nontransaction accounts | $68,959,000 | 3,922 |
Money market deposit accounts (MMDAs) | $21,917,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $11,378,000 | 3,773 |
Total time deposits | $35,664,000 | 3,826 |
Total time and savings deposits | $85,843,000 | 3,916 |
Noninterest-bearing deposits | $22,338,000 | 3,546 |
Interest-bearing deposits | $85,843,000 | 3,927 |
Retail deposits | $101,471,000 | 3,919 |
Estimated insured deposits | $91,189,000 | 3,906 |
IRAs and Keogh plan accounts | $6,328,000 | 3,115 |
Brokered deposits | $6,710,000 | 1,527 |
Fully insured brokered deposits | $6,710,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $111,259,000 | 3,911 |
Deposits held in domestic offices | $111,259,000 | 3,911 |
Individuals, partnerships, and corporations | $79,123,000 | 4,397 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,812,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $2,324,000 | 1,308 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,232,000 | 3,389 |
Demand deposits | $21,740,000 | 3,377 |
Nontransaction accounts | $72,027,000 | 3,855 |
Money market deposit accounts (MMDAs) | $23,365,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $11,528,000 | 3,764 |
Total time deposits | $37,134,000 | 3,781 |
Total time and savings deposits | $89,519,000 | 3,860 |
Noninterest-bearing deposits | $21,740,000 | 3,595 |
Interest-bearing deposits | $89,519,000 | 3,874 |
Retail deposits | $104,946,000 | 3,867 |
Estimated insured deposits | $94,023,000 | 3,869 |
IRAs and Keogh plan accounts | $6,578,000 | 3,043 |
Brokered deposits | $5,994,000 | 1,566 |
Fully insured brokered deposits | $5,994,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $118,202,000 | 3,819 |
Deposits held in domestic offices | $118,202,000 | 3,819 |
Individuals, partnerships, and corporations | $91,204,000 | 4,130 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,908,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,616 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,132,000 | 3,025 |
Demand deposits | $27,720,000 | 2,807 |
Nontransaction accounts | $72,070,000 | 3,899 |
Money market deposit accounts (MMDAs) | $23,389,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $11,369,000 | 3,810 |
Total time deposits | $37,312,000 | 3,820 |
Total time and savings deposits | $90,482,000 | 3,876 |
Noninterest-bearing deposits | $27,720,000 | 3,113 |
Interest-bearing deposits | $90,482,000 | 3,883 |
Retail deposits | $111,671,000 | 3,751 |
Estimated insured deposits | $99,123,000 | 3,790 |
IRAs and Keogh plan accounts | $6,541,000 | 3,090 |
Brokered deposits | $6,213,000 | 1,523 |
Fully insured brokered deposits | $6,213,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $114,534,000 | 3,910 |
Deposits held in domestic offices | $114,534,000 | 3,909 |
Individuals, partnerships, and corporations | $81,305,000 | 4,420 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,643,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,465 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,051,000 | 3,003 |
Demand deposits | $29,055,000 | 2,699 |
Nontransaction accounts | $67,483,000 | 4,067 |
Money market deposit accounts (MMDAs) | $19,100,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,923 |
Total time deposits | $37,860,000 | 3,853 |
Total time and savings deposits | $85,479,000 | 4,028 |
Noninterest-bearing deposits | $29,055,000 | 3,037 |
Interest-bearing deposits | $85,479,000 | 4,038 |
Retail deposits | $107,992,000 | 3,852 |
Estimated insured deposits | $94,826,000 | 3,903 |
IRAs and Keogh plan accounts | $6,676,000 | 3,107 |
Brokered deposits | $6,224,000 | 1,514 |
Fully insured brokered deposits | $6,224,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $116,373,000 | 3,876 |
Deposits held in domestic offices | $116,373,000 | 3,876 |
Individuals, partnerships, and corporations | $82,049,000 | 4,424 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,239,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,380 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,048,000 | 3,117 |
Demand deposits | $24,786,000 | 3,017 |
Nontransaction accounts | $73,325,000 | 3,927 |
Money market deposit accounts (MMDAs) | $23,179,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,899 |
Total time deposits | $39,480,000 | 3,820 |
Total time and savings deposits | $91,587,000 | 3,883 |
Noninterest-bearing deposits | $24,786,000 | 3,318 |
Interest-bearing deposits | $91,587,000 | 3,891 |
Retail deposits | $110,006,000 | 3,800 |
Estimated insured deposits | $96,643,000 | 3,883 |
IRAs and Keogh plan accounts | $6,617,000 | 3,190 |
Brokered deposits | $6,000,000 | 1,530 |
Fully insured brokered deposits | $6,000,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $107,904,000 | 4,087 |
Deposits held in domestic offices | $107,904,000 | 4,086 |
Individuals, partnerships, and corporations | $86,755,000 | 4,322 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,308,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,789 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,421,000 | 3,327 |
Demand deposits | $23,375,000 | 3,151 |
Nontransaction accounts | $68,483,000 | 4,112 |
Money market deposit accounts (MMDAs) | $25,243,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 4,028 |
Total time deposits | $33,182,000 | 4,319 |
Total time and savings deposits | $84,529,000 | 4,132 |
Noninterest-bearing deposits | $23,375,000 | 3,445 |
Interest-bearing deposits | $84,529,000 | 4,141 |
Retail deposits | $107,538,000 | 3,879 |
Estimated insured deposits | $91,887,000 | 4,051 |
IRAs and Keogh plan accounts | $6,660,000 | 3,207 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $110,570,000 | 4,061 |
Deposits held in domestic offices | $110,570,000 | 4,061 |
Individuals, partnerships, and corporations | $96,026,000 | 4,130 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,446,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,847 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,571,000 | 3,181 |
Demand deposits | $26,933,000 | 2,740 |
Nontransaction accounts | $67,999,000 | 4,186 |
Money market deposit accounts (MMDAs) | $23,971,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $10,888,000 | 3,884 |
Total time deposits | $33,140,000 | 4,371 |
Total time and savings deposits | $83,637,000 | 4,222 |
Noninterest-bearing deposits | $26,933,000 | 3,092 |
Interest-bearing deposits | $83,637,000 | 4,235 |
Retail deposits | $110,204,000 | 3,860 |
Estimated insured deposits | $94,907,000 | 4,015 |
IRAs and Keogh plan accounts | $6,789,000 | 3,218 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $108,534,000 | 4,104 |
Deposits held in domestic offices | $108,534,000 | 4,104 |
Individuals, partnerships, and corporations | $95,379,000 | 4,165 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,057,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,866 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,605,000 | 3,177 |
Demand deposits | $26,429,000 | 2,796 |
Nontransaction accounts | $65,929,000 | 4,286 |
Money market deposit accounts (MMDAs) | $20,231,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 3,725 |
Total time deposits | $34,232,000 | 4,359 |
Total time and savings deposits | $82,105,000 | 4,273 |
Noninterest-bearing deposits | $26,429,000 | 3,165 |
Interest-bearing deposits | $82,105,000 | 4,284 |
Retail deposits | $108,169,000 | 3,913 |
Estimated insured deposits | $91,530,000 | 4,119 |
IRAs and Keogh plan accounts | $6,932,000 | 3,226 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $106,796,000 | 4,164 |
Deposits held in domestic offices | $106,796,000 | 4,164 |
Individuals, partnerships, and corporations | $92,772,000 | 4,253 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,926,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,920 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,174,000 | 3,298 |
Demand deposits | $23,037,000 | 3,100 |
Nontransaction accounts | $67,622,000 | 4,266 |
Money market deposit accounts (MMDAs) | $20,548,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $11,321,000 | 3,756 |
Total time deposits | $35,753,000 | 4,331 |
Total time and savings deposits | $83,759,000 | 4,252 |
Noninterest-bearing deposits | $23,037,000 | 3,435 |
Interest-bearing deposits | $83,759,000 | 4,261 |
Retail deposits | $106,332,000 | 3,966 |
Estimated insured deposits | $91,813,000 | 4,139 |
IRAs and Keogh plan accounts | $7,187,000 | 3,210 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $111,931,000 | 4,072 |
Deposits held in domestic offices | $111,931,000 | 4,072 |
Individuals, partnerships, and corporations | $98,537,000 | 4,123 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,296,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,921 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,092,000 | 3,082 |
Demand deposits | $23,758,000 | 2,933 |
Nontransaction accounts | $69,839,000 | 4,211 |
Money market deposit accounts (MMDAs) | $20,698,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 3,778 |
Total time deposits | $37,942,000 | 4,227 |
Total time and savings deposits | $88,173,000 | 4,139 |
Noninterest-bearing deposits | $23,758,000 | 3,289 |
Interest-bearing deposits | $88,173,000 | 4,153 |
Retail deposits | $111,015,000 | 3,869 |
Estimated insured deposits | $97,040,000 | 4,008 |
IRAs and Keogh plan accounts | $8,148,000 | 2,946 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $127,678,000 | 3,792 |
Deposits held in domestic offices | $127,678,000 | 3,791 |
Individuals, partnerships, and corporations | $119,185,000 | 3,707 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,395,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,988 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,865,000 | 2,309 |
Demand deposits | $28,945,000 | 2,421 |
Nontransaction accounts | $70,813,000 | 4,222 |
Money market deposit accounts (MMDAs) | $21,173,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $10,579,000 | 3,908 |
Total time deposits | $39,061,000 | 4,221 |
Total time and savings deposits | $98,733,000 | 3,923 |
Noninterest-bearing deposits | $28,945,000 | 2,853 |
Interest-bearing deposits | $98,733,000 | 3,920 |
Retail deposits | $126,764,000 | 3,600 |
Estimated insured deposits | $103,981,000 | 3,864 |
IRAs and Keogh plan accounts | $8,156,000 | 2,970 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $76,206,000 | 5,125 |
Deposits held in domestic offices | $76,206,000 | 5,124 |
Individuals, partnerships, and corporations | $66,936,000 | 5,117 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,172,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,023 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,195,000 | 3,897 |
Demand deposits | $19,626,000 | 3,530 |
Nontransaction accounts | $44,011,000 | 5,363 |
Money market deposit accounts (MMDAs) | $8,064,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $5,689,000 | 5,029 |
Total time deposits | $30,258,000 | 4,891 |
Total time and savings deposits | $56,580,000 | 5,273 |
Noninterest-bearing deposits | $19,626,000 | 3,848 |
Interest-bearing deposits | $56,580,000 | 5,275 |
Retail deposits | $75,756,000 | 4,952 |
Estimated insured deposits | $72,749,000 | 4,965 |
IRAs and Keogh plan accounts | $5,181,000 | 3,971 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $75,607,000 | 5,149 |
Deposits held in domestic offices | $75,607,000 | 5,149 |
Individuals, partnerships, and corporations | $63,591,000 | 5,229 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,918,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,058 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,168,000 | 4,410 |
Demand deposits | $13,196,000 | 4,440 |
Nontransaction accounts | $50,439,000 | 5,146 |
Money market deposit accounts (MMDAs) | $11,293,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 5,230 |
Total time deposits | $34,043,000 | 4,728 |
Total time and savings deposits | $62,411,000 | 5,105 |
Noninterest-bearing deposits | $13,196,000 | 4,650 |
Interest-bearing deposits | $62,411,000 | 5,109 |
Retail deposits | $72,634,000 | 5,054 |
Estimated insured deposits | $69,457,000 | 5,092 |
IRAs and Keogh plan accounts | $5,287,000 | 3,998 |
Brokered deposits | $2,494,000 | 2,039 |
Fully insured brokered deposits | $2,494,000 | 1,888 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $77,005,000 | 5,147 |
Deposits held in domestic offices | $77,005,000 | 5,146 |
Individuals, partnerships, and corporations | $65,400,000 | 5,204 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,307,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,526 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,469,000 | 4,358 |
Demand deposits | $12,370,000 | 4,593 |
Nontransaction accounts | $51,536,000 | 5,124 |
Money market deposit accounts (MMDAs) | $11,742,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 5,244 |
Total time deposits | $34,672,000 | 4,736 |
Total time and savings deposits | $64,635,000 | 5,057 |
Noninterest-bearing deposits | $12,370,000 | 4,773 |
Interest-bearing deposits | $64,635,000 | 5,064 |
Retail deposits | $74,036,000 | 5,045 |
Estimated insured deposits | $70,230,000 | 5,090 |
IRAs and Keogh plan accounts | $5,283,000 | 4,026 |
Brokered deposits | $2,492,000 | 2,073 |
Fully insured brokered deposits | $2,492,000 | 1,927 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,743,000 | 5,169 |
Deposits held in domestic offices | $77,743,000 | 5,168 |
Individuals, partnerships, and corporations | $66,481,000 | 5,229 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,964,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,527 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,403,000 | 4,305 |
Demand deposits | $14,735,000 | 4,114 |
Nontransaction accounts | $51,340,000 | 5,201 |
Money market deposit accounts (MMDAs) | $11,289,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 5,212 |
Total time deposits | $34,831,000 | 4,806 |
Total time and savings deposits | $63,008,000 | 5,176 |
Noninterest-bearing deposits | $14,735,000 | 4,372 |
Interest-bearing deposits | $63,008,000 | 5,182 |
Retail deposits | $74,776,000 | 5,060 |
Estimated insured deposits | $72,601,000 | 5,067 |
IRAs and Keogh plan accounts | $5,247,000 | 4,058 |
Brokered deposits | $2,491,000 | 2,128 |
Fully insured brokered deposits | $2,491,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $75,838,000 | 5,223 |
Deposits held in domestic offices | $75,838,000 | 5,222 |
Individuals, partnerships, and corporations | $65,841,000 | 5,248 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,454,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,064 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,573,000 | 4,209 |
Demand deposits | $14,164,000 | 4,132 |
Nontransaction accounts | $49,265,000 | 5,298 |
Money market deposit accounts (MMDAs) | $7,904,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,267 |
Total time deposits | $36,650,000 | 4,746 |
Total time and savings deposits | $61,674,000 | 5,208 |
Noninterest-bearing deposits | $14,164,000 | 4,386 |
Interest-bearing deposits | $61,674,000 | 5,228 |
Retail deposits | $72,023,000 | 5,130 |
Estimated insured deposits | $71,753,000 | 5,065 |
IRAs and Keogh plan accounts | $5,323,000 | 4,042 |
Brokered deposits | $2,734,000 | 2,150 |
Fully insured brokered deposits | $2,734,000 | 1,999 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,768,000 | 5,295 |
Deposits held in domestic offices | $73,768,000 | 5,294 |
Individuals, partnerships, and corporations | $62,124,000 | 5,391 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,776,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,824 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,029,000 | 4,749 |
Demand deposits | $10,384,000 | 4,879 |
Nontransaction accounts | $52,739,000 | 5,191 |
Money market deposit accounts (MMDAs) | $9,009,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,266 |
Total time deposits | $39,012,000 | 4,658 |
Total time and savings deposits | $63,384,000 | 5,180 |
Noninterest-bearing deposits | $10,384,000 | 5,036 |
Interest-bearing deposits | $63,384,000 | 5,199 |
Retail deposits | $68,273,000 | 5,242 |
Estimated insured deposits | $69,616,000 | 5,156 |
IRAs and Keogh plan accounts | $5,484,000 | 4,017 |
Brokered deposits | $4,092,000 | 2,008 |
Fully insured brokered deposits | $4,092,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,615,000 | 5,306 |
Deposits held in domestic offices | $74,615,000 | 5,305 |
Individuals, partnerships, and corporations | $63,105,000 | 5,381 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,610,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,868 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,127,000 | 4,699 |
Demand deposits | $10,717,000 | 4,716 |
Nontransaction accounts | $53,488,000 | 5,204 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,404 |
Total time deposits | $39,378,000 | 4,708 |
Total time and savings deposits | $63,898,000 | 5,213 |
Noninterest-bearing deposits | $10,717,000 | 4,894 |
Interest-bearing deposits | $63,898,000 | 5,222 |
Retail deposits | $69,128,000 | 5,239 |
Estimated insured deposits | $69,931,000 | 5,174 |
IRAs and Keogh plan accounts | $5,531,000 | 4,024 |
Brokered deposits | $4,087,000 | 2,085 |
Fully insured brokered deposits | $4,087,000 | 1,918 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,233,000 | 5,297 |
Deposits held in domestic offices | $76,233,000 | 5,296 |
Individuals, partnerships, and corporations | $65,943,000 | 5,334 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,497,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,932 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,617,000 | 4,546 |
Demand deposits | $11,774,000 | 4,445 |
Nontransaction accounts | $53,616,000 | 5,254 |
Money market deposit accounts (MMDAs) | $9,334,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,534 |
Total time deposits | $40,152,000 | 4,740 |
Total time and savings deposits | $64,459,000 | 5,226 |
Noninterest-bearing deposits | $11,774,000 | 4,656 |
Interest-bearing deposits | $64,459,000 | 5,240 |
Retail deposits | $71,053,000 | 5,216 |
Estimated insured deposits | $72,110,000 | 5,126 |
IRAs and Keogh plan accounts | $5,485,000 | 4,063 |
Brokered deposits | $4,083,000 | 2,155 |
Fully insured brokered deposits | $4,083,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $75,234,000 | 5,336 |
Deposits held in domestic offices | $75,234,000 | 5,335 |
Individuals, partnerships, and corporations | $63,967,000 | 5,418 |
U.S. Government | $69,000 | 602 |
States and political subdivisions in the U.S. | $10,505,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,027 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,065,000 | 4,585 |
Demand deposits | $11,974,000 | 4,343 |
Nontransaction accounts | $53,169,000 | 5,278 |
Money market deposit accounts (MMDAs) | $7,860,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,643 |
Total time deposits | $41,612,000 | 4,718 |
Total time and savings deposits | $63,260,000 | 5,289 |
Noninterest-bearing deposits | $11,974,000 | 4,579 |
Interest-bearing deposits | $63,260,000 | 5,306 |
Retail deposits | $70,036,000 | 5,252 |
Estimated insured deposits | $71,129,000 | 5,153 |
IRAs and Keogh plan accounts | $5,410,000 | 4,102 |
Brokered deposits | $4,079,000 | 2,216 |
Fully insured brokered deposits | $4,079,000 | 2,058 |
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 | $77,576,000 | 5,286 |
Deposits held in domestic offices | $77,576,000 | 5,284 |
Individuals, partnerships, and corporations | $65,783,000 | 5,396 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $10,782,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,788 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,858,000 | 4,786 |
Demand deposits | $10,416,000 | 4,690 |
Nontransaction accounts | $57,718,000 | 5,172 |
Money market deposit accounts (MMDAs) | $8,812,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,813 |
Total time deposits | $45,527,000 | 4,540 |
Total time and savings deposits | $67,160,000 | 5,198 |
Noninterest-bearing deposits | $10,416,000 | 4,889 |
Interest-bearing deposits | $67,160,000 | 5,215 |
Retail deposits | $69,864,000 | 5,275 |
Estimated insured deposits | $70,873,000 | 5,131 |
IRAs and Keogh plan accounts | $5,680,000 | 4,058 |
Brokered deposits | $6,301,000 | 2,012 |
Fully insured brokered deposits | $6,301,000 | 1,841 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $73,552,000 | 5,444 |
Deposits held in domestic offices | $73,552,000 | 5,443 |
Individuals, partnerships, and corporations | $63,087,000 | 5,501 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,806,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $659,000 | 2,063 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,037,000 | 5,169 |
Demand deposits | $7,683,000 | 5,448 |
Nontransaction accounts | $56,515,000 | 5,255 |
Money market deposit accounts (MMDAs) | $7,987,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 5,786 |
Total time deposits | $45,036,000 | 4,638 |
Total time and savings deposits | $65,869,000 | 5,258 |
Noninterest-bearing deposits | $7,683,000 | 5,569 |
Interest-bearing deposits | $65,869,000 | 5,272 |
Retail deposits | $66,205,000 | 5,418 |
Estimated insured deposits | $68,673,000 | 5,253 |
IRAs and Keogh plan accounts | $5,838,000 | 4,000 |
Brokered deposits | $6,292,000 | 2,094 |
Fully insured brokered deposits | $6,292,000 | 1,937 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $75,167,000 | 5,449 |
Deposits held in domestic offices | $75,167,000 | 5,448 |
Individuals, partnerships, and corporations | $65,537,000 | 5,475 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $8,970,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $659,000 | 2,070 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,381,000 | 5,168 |
Demand deposits | $8,147,000 | 5,325 |
Nontransaction accounts | $57,786,000 | 5,247 |
Money market deposit accounts (MMDAs) | $7,847,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,862 |
Total time deposits | $46,529,000 | 4,625 |
Total time and savings deposits | $67,020,000 | 5,289 |
Noninterest-bearing deposits | $8,147,000 | 5,464 |
Interest-bearing deposits | $67,020,000 | 5,308 |
Retail deposits | $67,276,000 | 5,437 |
Estimated insured deposits | $70,619,000 | 5,213 |
IRAs and Keogh plan accounts | $5,908,000 | 3,986 |
Brokered deposits | $6,261,000 | 2,180 |
Fully insured brokered deposits | $6,261,000 | 2,013 |
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 | $75,626,000 | 5,436 |
Deposits held in domestic offices | $75,626,000 | 5,436 |
Individuals, partnerships, and corporations | $66,302,000 | 5,450 |
U.S. Government | $2,668,000 | 97 |
States and political subdivisions in the U.S. | $6,242,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,334 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,263,000 | 4,980 |
Demand deposits | $9,776,000 | 4,913 |
Nontransaction accounts | $56,363,000 | 5,307 |
Money market deposit accounts (MMDAs) | $6,635,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 5,771 |
Total time deposits | $46,282,000 | 4,670 |
Total time and savings deposits | $65,850,000 | 5,326 |
Noninterest-bearing deposits | $9,776,000 | 5,103 |
Interest-bearing deposits | $65,850,000 | 5,345 |
Retail deposits | $62,518,000 | 5,224 |
Estimated insured deposits | $71,241,000 | 5,172 |
IRAs and Keogh plan accounts | $6,172,000 | 3,858 |
Brokered deposits | $5,999,000 | 2,277 |
Fully insured brokered deposits | $3,233,000 | 2,263 |
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 | $70,502,000 | 5,606 |
Deposits held in domestic offices | $70,502,000 | 5,605 |
Individuals, partnerships, and corporations | $60,431,000 | 5,697 |
U.S. Government | $2,581,000 | 109 |
States and political subdivisions in the U.S. | $7,079,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,377 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,139,000 | 5,274 |
Demand deposits | $7,802,000 | 5,354 |
Nontransaction accounts | $54,363,000 | 5,428 |
Money market deposit accounts (MMDAs) | $7,965,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,734 |
Total time deposits | $42,842,000 | 4,954 |
Total time and savings deposits | $62,700,000 | 5,464 |
Noninterest-bearing deposits | $7,802,000 | 5,500 |
Interest-bearing deposits | $62,700,000 | 5,474 |
Retail deposits | $61,058,000 | 5,252 |
Estimated insured deposits | $64,347,000 | 5,478 |
IRAs and Keogh plan accounts | $6,016,000 | 3,927 |
Brokered deposits | $2,960,000 | 2,885 |
Fully insured brokered deposits | $2,960,000 | 2,503 |
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 | $71,383,000 | 5,583 |
Deposits held in domestic offices | $71,383,000 | 5,581 |
Individuals, partnerships, and corporations | $60,789,000 | 5,701 |
U.S. Government | $2,637,000 | 98 |
States and political subdivisions in the U.S. | $7,348,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $609,000 | 2,153 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,537,000 | 5,449 |
Demand deposits | $6,584,000 | 5,881 |
Nontransaction accounts | $55,846,000 | 5,391 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,886 |
Total time deposits | $43,895,000 | 4,918 |
Total time and savings deposits | $64,799,000 | 5,387 |
Noninterest-bearing deposits | $6,584,000 | 5,975 |
Interest-bearing deposits | $64,799,000 | 5,409 |
Retail deposits | $61,837,000 | 5,246 |
Estimated insured deposits | $60,886,000 | 5,228 |
IRAs and Keogh plan accounts | $6,007,000 | 3,911 |
Brokered deposits | $3,058,000 | 2,913 |
Fully insured brokered deposits | $3,058,000 | 2,595 |
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 | $71,737,000 | 5,579 |
Deposits held in domestic offices | $71,737,000 | 5,578 |
Individuals, partnerships, and corporations | $61,645,000 | 5,665 |
U.S. Government | $2,674,000 | 92 |
States and political subdivisions in the U.S. | $6,710,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $708,000 | 2,090 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,736,000 | 5,247 |
Demand deposits | $7,763,000 | 5,415 |
Nontransaction accounts | $55,001,000 | 5,420 |
Money market deposit accounts (MMDAs) | $7,113,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,868 |
Total time deposits | $44,505,000 | 4,896 |
Total time and savings deposits | $63,974,000 | 5,439 |
Noninterest-bearing deposits | $7,763,000 | 5,542 |
Interest-bearing deposits | $63,974,000 | 5,447 |
Retail deposits | $61,872,000 | 5,256 |
Estimated insured deposits | $62,084,000 | 5,160 |
IRAs and Keogh plan accounts | $5,806,000 | 3,903 |
Brokered deposits | $3,143,000 | 2,941 |
Fully insured brokered deposits | $3,143,000 | 2,686 |
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 | $71,100,000 | 5,558 |
Deposits held in domestic offices | $71,100,000 | 5,556 |
Individuals, partnerships, and corporations | $60,715,000 | 5,662 |
U.S. Government | $2,485,000 | 108 |
States and political subdivisions in the U.S. | $7,291,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $609,000 | 2,052 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,434,000 | 4,989 |
Demand deposits | $9,909,000 | 4,829 |
Nontransaction accounts | $52,666,000 | 5,478 |
Money market deposit accounts (MMDAs) | $6,326,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 5,957 |
Total time deposits | $43,263,000 | 4,932 |
Total time and savings deposits | $61,191,000 | 5,483 |
Noninterest-bearing deposits | $9,909,000 | 5,030 |
Interest-bearing deposits | $61,191,000 | 5,493 |
Retail deposits | $62,170,000 | 5,219 |
Estimated insured deposits | $61,353,000 | 5,153 |
IRAs and Keogh plan accounts | $5,603,000 | 3,892 |
Brokered deposits | $3,126,000 | 2,914 |
Fully insured brokered deposits | $3,126,000 | 2,756 |
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 | $72,297,000 | 5,460 |
Deposits held in domestic offices | $72,297,000 | 5,458 |
Individuals, partnerships, and corporations | $61,638,000 | 5,591 |
U.S. Government | $1,772,000 | 123 |
States and political subdivisions in the U.S. | $8,492,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,197 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,214,000 | 5,267 |
Demand deposits | $8,154,000 | 5,301 |
Nontransaction accounts | $56,083,000 | 5,273 |
Money market deposit accounts (MMDAs) | $8,751,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 5,935 |
Total time deposits | $44,135,000 | 4,819 |
Total time and savings deposits | $64,143,000 | 5,313 |
Noninterest-bearing deposits | $8,154,000 | 5,465 |
Interest-bearing deposits | $64,143,000 | 5,318 |
Retail deposits | $59,082,000 | 5,341 |
Estimated insured deposits | $56,981,000 | 5,379 |
IRAs and Keogh plan accounts | $5,668,000 | 3,808 |
Brokered deposits | $297,000 | 3,434 |
Fully insured brokered deposits | $297,000 | 3,276 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $70,334,000 | 5,567 |
Deposits held in domestic offices | $70,334,000 | 5,565 |
Individuals, partnerships, and corporations | $56,283,000 | 5,841 |
U.S. Government | $1,477,000 | 140 |
States and political subdivisions in the U.S. | $12,360,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,405 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,733,000 | 5,247 |
Demand deposits | $7,868,000 | 5,499 |
Nontransaction accounts | $53,601,000 | 5,408 |
Money market deposit accounts (MMDAs) | $6,876,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 6,000 |
Total time deposits | $43,529,000 | 4,824 |
Total time and savings deposits | $62,466,000 | 5,388 |
Noninterest-bearing deposits | $7,868,000 | 5,641 |
Interest-bearing deposits | $62,466,000 | 5,398 |
Retail deposits | $56,401,000 | 5,491 |
Estimated insured deposits | $55,105,000 | 5,458 |
IRAs and Keogh plan accounts | $5,454,000 | 3,906 |
Brokered deposits | $297,000 | 3,225 |
Fully insured brokered deposits | $297,000 | 3,035 |
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 | $68,389,000 | 5,641 |
Deposits held in domestic offices | $68,389,000 | 5,640 |
Individuals, partnerships, and corporations | $56,487,000 | 5,846 |
U.S. Government | $479,000 | 231 |
States and political subdivisions in the U.S. | $10,877,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,918 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,938,000 | 5,393 |
Demand deposits | $7,741,000 | 5,489 |
Nontransaction accounts | $52,451,000 | 5,485 |
Money market deposit accounts (MMDAs) | $4,624,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,974 |
Total time deposits | $44,634,000 | 4,784 |
Total time and savings deposits | $60,648,000 | 5,475 |
Noninterest-bearing deposits | $7,741,000 | 5,623 |
Interest-bearing deposits | $60,648,000 | 5,490 |
Retail deposits | $54,226,000 | 5,606 |
Estimated insured deposits | $55,403,000 | 5,443 |
IRAs and Keogh plan accounts | $5,534,000 | 3,859 |
Brokered deposits | $396,000 | 3,142 |
Fully insured brokered deposits | $396,000 | 2,941 |
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 | $69,667,000 | 5,560 |
Deposits held in domestic offices | $69,667,000 | 5,559 |
Individuals, partnerships, and corporations | $58,872,000 | 5,698 |
U.S. Government | $103,000 | 826 |
States and political subdivisions in the U.S. | $10,146,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,750 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,781,000 | 5,251 |
Demand deposits | $9,385,000 | 5,027 |
Nontransaction accounts | $52,886,000 | 5,399 |
Money market deposit accounts (MMDAs) | $3,685,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,014 |
Total time deposits | $46,161,000 | 4,653 |
Total time and savings deposits | $60,282,000 | 5,474 |
Noninterest-bearing deposits | $9,385,000 | 5,226 |
Interest-bearing deposits | $60,282,000 | 5,477 |
Retail deposits | $55,100,000 | 5,502 |
Estimated insured deposits | $56,579,000 | 5,308 |
IRAs and Keogh plan accounts | $5,524,000 | 3,822 |
Brokered deposits | $396,000 | 3,121 |
Fully insured brokered deposits | $396,000 | 2,912 |
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 | $64,520,000 | 5,761 |
Deposits held in domestic offices | $64,520,000 | 5,760 |
Individuals, partnerships, and corporations | $56,456,000 | 5,804 |
U.S. Government | $232,000 | 333 |
States and political subdivisions in the U.S. | $7,288,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,682 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,718,000 | 5,901 |
Demand deposits | $5,750,000 | 6,213 |
Nontransaction accounts | $51,802,000 | 5,470 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 6,021 |
Total time deposits | $44,056,000 | 4,764 |
Total time and savings deposits | $58,770,000 | 5,522 |
Noninterest-bearing deposits | $5,750,000 | 6,329 |
Interest-bearing deposits | $58,770,000 | 5,523 |
Retail deposits | $52,499,000 | 5,623 |
Estimated insured deposits | $55,070,000 | 5,398 |
IRAs and Keogh plan accounts | $5,552,000 | 3,849 |
Brokered deposits | $396,000 | 3,122 |
Fully insured brokered deposits | $396,000 | 2,903 |
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 | $65,978,000 | 5,709 |
Deposits held in domestic offices | $65,978,000 | 5,708 |
Individuals, partnerships, and corporations | $57,926,000 | 5,754 |
U.S. Government | $286,000 | 325 |
States and political subdivisions in the U.S. | $7,222,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,688 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,871,000 | 5,790 |
Demand deposits | $6,504,000 | 5,996 |
Nontransaction accounts | $52,107,000 | 5,450 |
Money market deposit accounts (MMDAs) | $4,172,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 6,149 |
Total time deposits | $44,857,000 | 4,682 |
Total time and savings deposits | $59,474,000 | 5,482 |
Noninterest-bearing deposits | $6,504,000 | 6,102 |
Interest-bearing deposits | $59,474,000 | 5,484 |
Retail deposits | $53,221,000 | 5,603 |
Estimated insured deposits | $56,517,000 | 5,340 |
IRAs and Keogh plan accounts | $5,436,000 | 3,888 |
Brokered deposits | $396,000 | 3,128 |
Fully insured brokered deposits | $396,000 | 2,892 |
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 | $63,653,000 | 5,824 |
Deposits held in domestic offices | $63,653,000 | 5,822 |
Individuals, partnerships, and corporations | $55,382,000 | 5,889 |
U.S. Government | $214,000 | 353 |
States and political subdivisions in the U.S. | $7,513,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,700 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,255,000 | 5,784 |
Demand deposits | $6,227,000 | 6,119 |
Nontransaction accounts | $49,398,000 | 5,594 |
Money market deposit accounts (MMDAs) | $3,985,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 6,221 |
Total time deposits | $42,289,000 | 4,841 |
Total time and savings deposits | $57,426,000 | 5,622 |
Noninterest-bearing deposits | $6,227,000 | 6,212 |
Interest-bearing deposits | $57,426,000 | 5,633 |
Retail deposits | $52,798,000 | 5,662 |
Estimated insured deposits | $56,045,000 | 5,370 |
IRAs and Keogh plan accounts | $5,134,000 | 3,981 |
Brokered deposits | $396,000 | 3,130 |
Fully insured brokered deposits | $396,000 | 2,887 |
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 | $64,583,000 | 5,770 |
Deposits held in domestic offices | $64,583,000 | 5,769 |
Individuals, partnerships, and corporations | $56,350,000 | 5,814 |
U.S. Government | $422,000 | 299 |
States and political subdivisions in the U.S. | $7,366,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,850 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,837,000 | 5,585 |
Demand deposits | $8,220,000 | 5,515 |
Nontransaction accounts | $48,746,000 | 5,569 |
Money market deposit accounts (MMDAs) | $3,934,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 6,190 |
Total time deposits | $41,684,000 | 4,809 |
Total time and savings deposits | $56,363,000 | 5,634 |
Noninterest-bearing deposits | $8,220,000 | 5,645 |
Interest-bearing deposits | $56,363,000 | 5,644 |
Retail deposits | $54,149,000 | 5,527 |
Estimated insured deposits | $56,235,000 | 5,325 |
IRAs and Keogh plan accounts | $4,994,000 | 4,021 |
Brokered deposits | $297,000 | 3,151 |
Fully insured brokered deposits | $297,000 | 2,872 |
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 | $62,288,000 | 5,830 |
Deposits held in domestic offices | $62,288,000 | 5,828 |
Individuals, partnerships, and corporations | $54,186,000 | 5,918 |
U.S. Government | $348,000 | 283 |
States and political subdivisions in the U.S. | $7,408,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,957 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,522,000 | 6,108 |
Demand deposits | $5,700,000 | 6,322 |
Nontransaction accounts | $49,766,000 | 5,476 |
Money market deposit accounts (MMDAs) | $4,467,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 6,351 |
Total time deposits | $42,267,000 | 4,726 |
Total time and savings deposits | $56,588,000 | 5,572 |
Noninterest-bearing deposits | $5,700,000 | 6,412 |
Interest-bearing deposits | $56,588,000 | 5,580 |
Retail deposits | $51,560,000 | 5,649 |
Estimated insured deposits | $54,404,000 | 5,400 |
IRAs and Keogh plan accounts | $4,891,000 | 4,068 |
Brokered deposits | $198,000 | 3,158 |
Fully insured brokered deposits | $198,000 | 2,873 |
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 | $67,321,000 | 5,595 |
Deposits held in domestic offices | $67,321,000 | 5,592 |
Individuals, partnerships, and corporations | $61,365,000 | 5,574 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,610,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,995 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,400,000 | 5,879 |
Demand deposits | $6,976,000 | 5,968 |
Nontransaction accounts | $52,921,000 | 5,267 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,345 |
Total time deposits | $45,330,000 | 4,416 |
Total time and savings deposits | $60,345,000 | 5,334 |
Noninterest-bearing deposits | $6,976,000 | 6,056 |
Interest-bearing deposits | $60,345,000 | 5,358 |
Retail deposits | $54,218,000 | 5,519 |
Estimated insured deposits | $57,958,000 | 5,193 |
IRAs and Keogh plan accounts | $4,888,000 | 4,028 |
Brokered deposits | $198,000 | 3,023 |
Fully insured brokered deposits | $198,000 | 2,745 |
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 | $31,680,000 | 7,425 |
Deposits held in domestic offices | $31,680,000 | 7,423 |
Individuals, partnerships, and corporations | $27,278,000 | 7,488 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $3,902,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,843 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,725,000 | 8,000 |
Demand deposits | $2,850,000 | 7,645 |
Nontransaction accounts | $26,955,000 | 6,998 |
Money market deposit accounts (MMDAs) | $580,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 7,306 |
Total time deposits | $24,495,000 | 6,110 |
Total time and savings deposits | $28,830,000 | 7,216 |
Noninterest-bearing deposits | $2,850,000 | 7,679 |
Interest-bearing deposits | $28,830,000 | 7,221 |
Retail deposits | $23,422,000 | 7,573 |
Estimated insured deposits | $27,509,000 | 7,219 |
IRAs and Keogh plan accounts | $2,684,000 | 5,482 |
Brokered deposits | $396,000 | 2,780 |
Fully insured brokered deposits | $396,000 | 2,503 |
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 | $32,062,000 | 7,432 |
Deposits held in domestic offices | $32,062,000 | 7,431 |
Individuals, partnerships, and corporations | $27,467,000 | 7,509 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,101,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,831 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,360,000 | 7,934 |
Demand deposits | $3,131,000 | 7,595 |
Nontransaction accounts | $26,702,000 | 6,996 |
Money market deposit accounts (MMDAs) | $543,000 | 8,009 |
Other savings deposits (excluding MMDAs) | $1,971,000 | 7,247 |
Total time deposits | $24,188,000 | 6,117 |
Total time and savings deposits | $28,931,000 | 7,212 |
Noninterest-bearing deposits | $3,131,000 | 7,648 |
Interest-bearing deposits | $28,931,000 | 7,217 |
Retail deposits | $24,488,000 | 7,553 |
Estimated insured deposits | $26,447,000 | 7,342 |
IRAs and Keogh plan accounts | $2,794,000 | 5,367 |
Brokered deposits | $396,000 | 2,687 |
Fully insured brokered deposits | $396,000 | 2,397 |
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 | $31,627,000 | 7,465 |
Deposits held in domestic offices | $31,627,000 | 7,463 |
Individuals, partnerships, and corporations | $26,611,000 | 7,555 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,522,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,826 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,329,000 | 8,140 |
Demand deposits | $2,401,000 | 7,872 |
Nontransaction accounts | $27,298,000 | 6,997 |
Money market deposit accounts (MMDAs) | $497,000 | 8,053 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 7,222 |
Total time deposits | $24,701,000 | 6,037 |
Total time and savings deposits | $29,226,000 | 7,217 |
Noninterest-bearing deposits | $2,401,000 | 7,913 |
Interest-bearing deposits | $29,226,000 | 7,217 |
Retail deposits | $24,033,000 | 7,584 |
Estimated insured deposits | $26,147,000 | 7,359 |
IRAs and Keogh plan accounts | $2,812,000 | 5,372 |
Brokered deposits | $396,000 | 2,592 |
Fully insured brokered deposits | $396,000 | 2,315 |
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 | $32,720,000 | 7,390 |
Deposits held in domestic offices | $32,720,000 | 7,389 |
Individuals, partnerships, and corporations | $27,834,000 | 7,468 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,293,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,726 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,320,000 | 8,143 |
Demand deposits | $2,365,000 | 7,879 |
Nontransaction accounts | $28,400,000 | 6,901 |
Money market deposit accounts (MMDAs) | $583,000 | 8,022 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 7,297 |
Total time deposits | $25,741,000 | 5,839 |
Total time and savings deposits | $30,355,000 | 7,126 |
Noninterest-bearing deposits | $2,365,000 | 7,910 |
Interest-bearing deposits | $30,355,000 | 7,145 |
Retail deposits | $24,909,000 | 7,530 |
Estimated insured deposits | $27,215,000 | 7,281 |
IRAs and Keogh plan accounts | $2,821,000 | 5,347 |
Brokered deposits | $495,000 | 2,413 |
Fully insured brokered deposits | $495,000 | 2,139 |
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 | $32,846,000 | 7,447 |
Deposits held in domestic offices | $32,846,000 | 7,445 |
Individuals, partnerships, and corporations | $28,145,000 | 7,512 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,207,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,850 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,406,000 | 7,990 |
Demand deposits | $2,943,000 | 7,680 |
Nontransaction accounts | $27,440,000 | 7,032 |
Money market deposit accounts (MMDAs) | $496,000 | 8,138 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 7,586 |
Total time deposits | $25,183,000 | 5,914 |
Total time and savings deposits | $29,903,000 | 7,224 |
Noninterest-bearing deposits | $2,943,000 | 7,714 |
Interest-bearing deposits | $29,903,000 | 7,243 |
Retail deposits | $25,694,000 | 7,548 |
Estimated insured deposits | $27,374,000 | 7,350 |
IRAs and Keogh plan accounts | $2,814,000 | 5,384 |
Brokered deposits | $396,000 | 2,333 |
Fully insured brokered deposits | $396,000 | 2,085 |
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 | $32,744,000 | 7,488 |
Deposits held in domestic offices | $32,744,000 | 7,486 |
Individuals, partnerships, and corporations | $28,103,000 | 7,543 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,142,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,850 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,124,000 | 7,866 |
Demand deposits | $4,041,000 | 7,271 |
Nontransaction accounts | $26,620,000 | 7,102 |
Money market deposit accounts (MMDAs) | $383,000 | 8,221 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 7,451 |
Total time deposits | $24,270,000 | 5,991 |
Total time and savings deposits | $28,703,000 | 7,328 |
Noninterest-bearing deposits | $4,041,000 | 7,310 |
Interest-bearing deposits | $28,703,000 | 7,346 |
Retail deposits | $26,473,000 | 7,535 |
Estimated insured deposits | $28,341,000 | 7,306 |
IRAs and Keogh plan accounts | $2,849,000 | 5,377 |
Brokered deposits | $396,000 | 2,275 |
Fully insured brokered deposits | $396,000 | 2,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $30,658,000 | 7,612 |
Deposits held in domestic offices | $30,658,000 | 7,610 |
Individuals, partnerships, and corporations | $24,824,000 | 7,776 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,340,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,839 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,320,000 | 8,271 |
Demand deposits | $2,604,000 | 7,843 |
Nontransaction accounts | $26,338,000 | 7,137 |
Money market deposit accounts (MMDAs) | $387,000 | 8,245 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 7,370 |
Total time deposits | $23,831,000 | 6,044 |
Total time and savings deposits | $28,054,000 | 7,384 |
Noninterest-bearing deposits | $2,604,000 | 7,866 |
Interest-bearing deposits | $28,054,000 | 7,404 |
Retail deposits | $23,918,000 | 7,715 |
Estimated insured deposits | $26,281,000 | 7,482 |
IRAs and Keogh plan accounts | $2,845,000 | 5,439 |
Brokered deposits | $396,000 | 2,191 |
Fully insured brokered deposits | $396,000 | 1,952 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $31,751,000 | 7,575 |
Deposits held in domestic offices | $31,751,000 | 7,574 |
Individuals, partnerships, and corporations | $25,413,000 | 7,789 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,844,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,857 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,914,000 | 8,186 |
Demand deposits | $2,579,000 | 7,875 |
Nontransaction accounts | $26,837,000 | 7,140 |
Money market deposit accounts (MMDAs) | $566,000 | 8,198 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 7,106 |
Total time deposits | $23,726,000 | 6,088 |
Total time and savings deposits | $29,172,000 | 7,347 |
Noninterest-bearing deposits | $2,579,000 | 7,900 |
Interest-bearing deposits | $29,172,000 | 7,372 |
Retail deposits | $24,846,000 | 7,710 |
Estimated insured deposits | $27,361,000 | 7,442 |
IRAs and Keogh plan accounts | $2,653,000 | 5,675 |
Brokered deposits | $396,000 | 2,051 |
Fully insured brokered deposits | $396,000 | 1,842 |
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 | $32,487,000 | 7,561 |
Deposits held in domestic offices | $32,487,000 | 7,559 |
Individuals, partnerships, and corporations | $27,364,000 | 7,668 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,629,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,868 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,191,000 | 8,140 |
Demand deposits | $2,852,000 | 7,739 |
Nontransaction accounts | $27,296,000 | 7,117 |
Money market deposit accounts (MMDAs) | $640,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 7,329 |
Total time deposits | $24,401,000 | 6,042 |
Total time and savings deposits | $29,635,000 | 7,355 |
Noninterest-bearing deposits | $2,852,000 | 7,767 |
Interest-bearing deposits | $29,635,000 | 7,376 |
Retail deposits | $25,396,000 | 7,698 |
Estimated insured deposits | $27,999,000 | 7,412 |
IRAs and Keogh plan accounts | $2,711,000 | 5,614 |
Brokered deposits | $396,000 | 1,978 |
Fully insured brokered deposits | $396,000 | 1,787 |
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 | $34,916,000 | 7,416 |
Deposits held in domestic offices | $34,916,000 | 7,415 |
Individuals, partnerships, and corporations | $28,423,000 | 7,584 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $5,899,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,755 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,351,000 | 7,221 |
Demand deposits | $3,491,000 | 6,997 |
Nontransaction accounts | $28,565,000 | 6,231 |
Money market deposit accounts (MMDAs) | $544,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 6,672 |
Total time deposits | $25,962,000 | 5,159 |
Total time and savings deposits | $31,425,000 | 7,197 |
Noninterest-bearing deposits | $3,491,000 | 7,479 |
Interest-bearing deposits | $31,425,000 | 7,220 |
Retail deposits | $27,205,000 | 7,567 |
Estimated insured deposits | $29,950,000 | 7,277 |
IRAs and Keogh plan accounts | $2,746,000 | 5,625 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $34,738,000 | 7,461 |
Deposits held in domestic offices | $34,738,000 | 7,460 |
Individuals, partnerships, and corporations | $28,480,000 | 7,622 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,566,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,714 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,541,000 | 7,612 |
Demand deposits | $2,326,000 | 7,494 |
Nontransaction accounts | $30,197,000 | 6,121 |
Money market deposit accounts (MMDAs) | $397,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,586 |
Total time deposits | $27,602,000 | 5,025 |
Total time and savings deposits | $32,412,000 | 7,164 |
Noninterest-bearing deposits | $2,326,000 | 8,041 |
Interest-bearing deposits | $32,412,000 | 7,184 |
Retail deposits | $26,014,000 | 7,692 |
Estimated insured deposits | $24,529,000 | 7,796 |
IRAs and Keogh plan accounts | $2,698,000 | 5,733 |
Brokered deposits | $594,000 | 1,747 |
Fully insured brokered deposits | $594,000 | 1,554 |
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 | $35,550,000 | 7,422 |
Deposits held in domestic offices | $35,550,000 | 7,421 |
Individuals, partnerships, and corporations | $28,781,000 | 7,613 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,077,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,694 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,656,000 | 7,581 |
Demand deposits | $2,312,000 | 7,481 |
Nontransaction accounts | $30,894,000 | 6,075 |
Money market deposit accounts (MMDAs) | $476,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,414 |
Total time deposits | $28,013,000 | 5,038 |
Total time and savings deposits | $33,238,000 | 7,147 |
Noninterest-bearing deposits | $2,312,000 | 8,037 |
Interest-bearing deposits | $33,238,000 | 7,168 |
Retail deposits | $26,847,000 | 7,641 |
Estimated insured deposits | $26,130,000 | 7,687 |
IRAs and Keogh plan accounts | $2,717,000 | 5,737 |
Brokered deposits | $594,000 | 1,706 |
Fully insured brokered deposits | $594,000 | 1,517 |
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 | $35,193,000 | 7,454 |
Deposits held in domestic offices | $35,193,000 | 7,453 |
Individuals, partnerships, and corporations | $30,153,000 | 7,517 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,348,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,664 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,123,000 | 7,487 |
Demand deposits | $2,914,000 | 7,201 |
Nontransaction accounts | $30,070,000 | 6,150 |
Money market deposit accounts (MMDAs) | $397,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 6,552 |
Total time deposits | $27,479,000 | 5,112 |
Total time and savings deposits | $32,279,000 | 7,221 |
Noninterest-bearing deposits | $2,914,000 | 7,724 |
Interest-bearing deposits | $32,279,000 | 7,253 |
Retail deposits | $27,861,000 | 7,572 |
Estimated insured deposits | $25,224,000 | 7,795 |
IRAs and Keogh plan accounts | $2,733,000 | 5,663 |
Brokered deposits | $594,000 | 1,668 |
Fully insured brokered deposits | $594,000 | 1,477 |
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 | $34,570,000 | 7,486 |
Deposits held in domestic offices | $34,570,000 | 7,483 |
Individuals, partnerships, and corporations | $29,884,000 | 7,544 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $4,083,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,679 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,292,000 | 7,479 |
Demand deposits | $2,834,000 | 7,299 |
Nontransaction accounts | $29,278,000 | 6,183 |
Money market deposit accounts (MMDAs) | $268,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $1,936,000 | 6,674 |
Total time deposits | $27,074,000 | 5,130 |
Total time and savings deposits | $31,736,000 | 7,247 |
Noninterest-bearing deposits | $2,834,000 | 7,822 |
Interest-bearing deposits | $31,736,000 | 7,280 |
Retail deposits | $27,875,000 | 7,562 |
Estimated insured deposits | $24,749,000 | 7,832 |
IRAs and Keogh plan accounts | $2,632,000 | 5,741 |
Brokered deposits | $495,000 | 1,678 |
Fully insured brokered deposits | $495,000 | 1,481 |
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 | $30,864,000 | 7,822 |
Deposits held in domestic offices | $30,864,000 | 7,820 |
Individuals, partnerships, and corporations | $27,503,000 | 7,791 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $2,846,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,663 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,482,000 | 7,764 |
Demand deposits | $2,489,000 | 7,551 |
Nontransaction accounts | $26,382,000 | 6,471 |
Money market deposit accounts (MMDAs) | $688,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 6,654 |
Total time deposits | $23,780,000 | 5,598 |
Total time and savings deposits | $28,375,000 | 7,562 |
Noninterest-bearing deposits | $2,489,000 | 8,077 |
Interest-bearing deposits | $28,375,000 | 7,604 |
Retail deposits | $26,036,000 | 7,770 |
Estimated insured deposits | $28,052,000 | 7,620 |
IRAs and Keogh plan accounts | $2,317,000 | 6,049 |
Brokered deposits | $396,000 | 1,507 |
Fully insured brokered deposits | $396,000 | 1,339 |
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 | $28,238,000 | 8,022 |
Deposits held in domestic offices | $28,238,000 | 8,021 |
Individuals, partnerships, and corporations | $25,087,000 | 7,995 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $2,654,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,410 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,664,000 | 7,788 |
Demand deposits | $2,099,000 | 7,894 |
Nontransaction accounts | $23,574,000 | 6,721 |
Money market deposit accounts (MMDAs) | $265,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,594 |
Total time deposits | $21,333,000 | 5,917 |
Total time and savings deposits | $26,139,000 | 7,734 |
Noninterest-bearing deposits | $2,099,000 | 8,410 |
Interest-bearing deposits | $26,139,000 | 7,799 |
Retail deposits | $24,426,000 | 7,925 |
Estimated insured deposits | $25,791,000 | 7,852 |
IRAs and Keogh plan accounts | $2,334,000 | 6,014 |
Brokered deposits | $390,000 | 1,396 |
Fully insured brokered deposits | $390,000 | 1,271 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $25,670,000 | 8,454 |
Deposits held in domestic offices | $25,670,000 | 8,452 |
Individuals, partnerships, and corporations | $22,115,000 | 8,496 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,958,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,365 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,525,000 | 8,064 |
Demand deposits | $2,529,000 | 7,763 |
Nontransaction accounts | $21,145,000 | 7,078 |
Money market deposit accounts (MMDAs) | $230,000 | 8,371 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 7,613 |
Total time deposits | $19,562,000 | 6,145 |
Total time and savings deposits | $23,141,000 | 8,212 |
Noninterest-bearing deposits | $2,529,000 | 8,258 |
Interest-bearing deposits | $23,141,000 | 8,272 |
Retail deposits | $20,993,000 | 8,534 |
Estimated insured deposits | $23,411,000 | 8,302 |
IRAs and Keogh plan accounts | $2,269,000 | 6,318 |
Brokered deposits | $497,000 | 1,142 |
Fully insured brokered deposits | $497,000 | 1,035 |
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 | $25,871,000 | 8,569 |
Deposits held in domestic offices | $25,871,000 | 8,568 |
Individuals, partnerships, and corporations | $21,969,000 | 8,647 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,118,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,245 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,629,000 | 8,214 |
Demand deposits | $2,043,000 | 8,309 |
Nontransaction accounts | $21,242,000 | 7,115 |
Money market deposit accounts (MMDAs) | $221,000 | 8,525 |
Other savings deposits (excluding MMDAs) | $985,000 | 8,216 |
Total time deposits | $20,036,000 | 6,146 |
Total time and savings deposits | $23,828,000 | 8,269 |
Noninterest-bearing deposits | $2,043,000 | 8,849 |
Interest-bearing deposits | $23,828,000 | 8,328 |
Retail deposits | $21,554,000 | 8,648 |
Estimated insured deposits | $23,807,000 | 8,431 |
IRAs and Keogh plan accounts | $2,277,000 | 6,442 |
Brokered deposits | $682,000 | 1,039 |
Fully insured brokered deposits | $682,000 | 963 |
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 | $24,039,000 | 8,990 |
Deposits held in domestic offices | $24,039,000 | 8,987 |
Individuals, partnerships, and corporations | $20,345,000 | 9,110 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,421,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $1,271,000 | 970 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,318,000 | 8,593 |
Demand deposits | $2,334,000 | 8,285 |
Nontransaction accounts | $19,721,000 | 7,471 |
Money market deposit accounts (MMDAs) | $314,000 | 8,777 |
Other savings deposits (excluding MMDAs) | $875,000 | 8,721 |
Total time deposits | $18,532,000 | 6,508 |
Total time and savings deposits | $21,705,000 | 8,747 |
Noninterest-bearing deposits | $2,334,000 | 8,813 |
Interest-bearing deposits | $21,705,000 | 8,821 |
Retail deposits | $20,849,000 | 9,005 |
Estimated insured deposits | $22,598,000 | 8,818 |
IRAs and Keogh plan accounts | $2,126,000 | 6,894 |
Brokered deposits | $1,173,000 | 901 |
Fully insured brokered deposits | $1,173,000 | 818 |
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 | $23,265,000 | 9,467 |
Deposits held in domestic offices | $23,265,000 | 9,465 |
Individuals, partnerships, and corporations | $20,651,000 | 9,449 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $1,920,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,405 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,744,000 | 8,755 |
Demand deposits | $2,396,000 | 8,540 |
Nontransaction accounts | $18,521,000 | 7,881 |
Money market deposit accounts (MMDAs) | $296,000 | 9,183 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 8,850 |
Total time deposits | $17,088,000 | 6,899 |
Total time and savings deposits | $20,869,000 | 9,200 |
Noninterest-bearing deposits | $2,396,000 | 9,073 |
Interest-bearing deposits | $20,869,000 | 9,298 |
Retail deposits | $19,844,000 | 9,563 |
Estimated insured deposits | $21,309,000 | 9,382 |
IRAs and Keogh plan accounts | $1,958,000 | 7,474 |
Brokered deposits | $588,000 | 985 |
Fully insured brokered deposits | $588,000 | 906 |
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 | $20,196,000 | 10,239 |
Deposits held in domestic offices | $20,196,000 | 10,237 |
Individuals, partnerships, and corporations | $17,450,000 | 10,272 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,773,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,243 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,871,000 | 9,514 |
Demand deposits | $1,597,000 | 9,554 |
Nontransaction accounts | $16,325,000 | 8,475 |
Money market deposit accounts (MMDAs) | $322,000 | 9,546 |
Other savings deposits (excluding MMDAs) | $936,000 | 9,512 |
Total time deposits | $15,067,000 | 7,463 |
Total time and savings deposits | $18,599,000 | 9,889 |
Noninterest-bearing deposits | $1,597,000 | 10,216 |
Interest-bearing deposits | $18,599,000 | 10,001 |
Retail deposits | $17,503,000 | 10,306 |
Estimated insured deposits | $18,954,000 | 10,130 |
IRAs and Keogh plan accounts | $1,866,000 | 7,896 |
Brokered deposits | $875,000 | 865 |
Fully insured brokered deposits | $875,000 | 781 |
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 | $17,495,000 | 11,032 |
Deposits held in domestic offices | $17,495,000 | 11,029 |
Individuals, partnerships, and corporations | $14,501,000 | 11,166 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,728,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,088 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,676,000 | 10,100 |
Demand deposits | $1,645,000 | 9,969 |
Nontransaction accounts | $13,819,000 | 9,169 |
Money market deposit accounts (MMDAs) | $437,000 | 9,965 |
Other savings deposits (excluding MMDAs) | $912,000 | 10,118 |
Total time deposits | $12,470,000 | 7,899 |
Total time and savings deposits | $15,850,000 | 10,722 |
Noninterest-bearing deposits | $1,645,000 | 10,617 |
Interest-bearing deposits | $15,850,000 | 10,833 |
Retail deposits | $15,153,000 | 11,148 |
Estimated insured deposits | $16,504,000 | 10,930 |
IRAs and Keogh plan accounts | $1,561,000 | 8,614 |
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 | $16,581,000 | 11,746 |
Deposits held in domestic offices | $16,581,000 | 11,744 |
Individuals, partnerships, and corporations | $13,768,000 | 11,780 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $1,732,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,352 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,100,000 | 10,262 |
Demand deposits | $1,849,000 | 10,045 |
Nontransaction accounts | $12,481,000 | 9,795 |
Money market deposit accounts (MMDAs) | $783,000 | 10,104 |
Other savings deposits (excluding MMDAs) | $940,000 | 10,490 |
Total time deposits | $10,758,000 | 8,604 |
Total time and savings deposits | $14,732,000 | 11,386 |
Noninterest-bearing deposits | $1,849,000 | 10,656 |
Interest-bearing deposits | $14,732,000 | 11,586 |
Retail deposits | $14,642,000 | 11,826 |
Estimated insured deposits | $15,544,000 | 11,674 |
IRAs and Keogh plan accounts | $1,537,000 | 9,063 |
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 | $16,120,000 | 12,272 |
Deposits held in domestic offices | $16,120,000 | 12,270 |
Individuals, partnerships, and corporations | $14,459,000 | 12,350 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $1,641,000 | 6,588 |
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 | $4,105,000 | 10,481 |
Demand deposits | $1,970,000 | 10,133 |
Nontransaction accounts | $12,015,000 | 10,149 |
Money market deposit accounts (MMDAs) | $606,000 | 10,659 |
Other savings deposits (excluding MMDAs) | $941,000 | 10,582 |
Total time deposits | $10,468,000 | 9,043 |
Total time and savings deposits | $14,150,000 | 12,163 |
Noninterest-bearing deposits | $1,970,000 | 10,901 |
Interest-bearing deposits | $14,150,000 | 12,160 |
Retail deposits | $14,575,000 | 12,296 |
Estimated insured deposits | $15,152,000 | 12,227 |
IRAs and Keogh plan accounts | $1,477,000 | 9,591 |
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 |