Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $177,622,000 | 2,961 |
Deposits held in domestic offices | $177,622,000 | 2,961 |
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 | $136,229,000 | 1,883 |
Demand deposits | $45,583,000 | 2,671 |
Nontransaction accounts | $41,393,000 | 3,909 |
Money market deposit accounts (MMDAs) | $1,656,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $25,510,000 | 2,455 |
Total time deposits | $14,227,000 | 3,995 |
Total time and savings deposits | $132,039,000 | 2,862 |
Noninterest-bearing deposits | $45,583,000 | 2,657 |
Interest-bearing deposits | $132,039,000 | 2,910 |
Retail deposits | $169,288,000 | 2,819 |
Estimated insured deposits | $75,285,000 | 3,674 |
IRAs and Keogh plan accounts | $2,279,000 | 3,374 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $156,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $159,560,000 | 3,110 |
Deposits held in domestic offices | $159,560,000 | 3,109 |
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 | $115,589,000 | 2,100 |
Demand deposits | $41,542,000 | 2,837 |
Nontransaction accounts | $43,971,000 | 3,863 |
Money market deposit accounts (MMDAs) | $1,637,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $27,977,000 | 2,365 |
Total time deposits | $14,357,000 | 3,978 |
Total time and savings deposits | $118,018,000 | 2,988 |
Noninterest-bearing deposits | $41,542,000 | 2,814 |
Interest-bearing deposits | $118,018,000 | 3,052 |
Retail deposits | $151,021,000 | 2,990 |
Estimated insured deposits | $76,292,000 | 3,667 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $153,960,000 | 3,159 |
Deposits held in domestic offices | $153,960,000 | 3,158 |
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 | $110,121,000 | 2,188 |
Demand deposits | $40,391,000 | 2,895 |
Nontransaction accounts | $43,839,000 | 3,881 |
Money market deposit accounts (MMDAs) | $1,974,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $28,233,000 | 2,414 |
Total time deposits | $13,632,000 | 3,980 |
Total time and savings deposits | $113,569,000 | 3,047 |
Noninterest-bearing deposits | $40,391,000 | 2,876 |
Interest-bearing deposits | $113,569,000 | 3,107 |
Retail deposits | $145,421,000 | 3,060 |
Estimated insured deposits | $75,632,000 | 3,684 |
IRAs and Keogh plan accounts | $2,276,000 | 3,444 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $156,888,000 | 3,159 |
Deposits held in domestic offices | $156,888,000 | 3,158 |
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 | $112,176,000 | 2,227 |
Demand deposits | $44,504,000 | 2,819 |
Nontransaction accounts | $44,712,000 | 3,904 |
Money market deposit accounts (MMDAs) | $1,812,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $29,014,000 | 2,483 |
Total time deposits | $13,886,000 | 3,969 |
Total time and savings deposits | $112,384,000 | 3,102 |
Noninterest-bearing deposits | $44,504,000 | 2,809 |
Interest-bearing deposits | $112,384,000 | 3,173 |
Retail deposits | $148,074,000 | 3,098 |
Estimated insured deposits | $76,443,000 | 3,719 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $175,903,000 | 3,021 |
Deposits held in domestic offices | $175,903,000 | 3,020 |
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 | $128,704,000 | 2,098 |
Demand deposits | $45,995,000 | 2,840 |
Nontransaction accounts | $47,199,000 | 3,866 |
Money market deposit accounts (MMDAs) | $4,892,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $28,090,000 | 2,589 |
Total time deposits | $14,217,000 | 3,918 |
Total time and savings deposits | $129,908,000 | 2,910 |
Noninterest-bearing deposits | $45,995,000 | 2,847 |
Interest-bearing deposits | $129,908,000 | 2,978 |
Retail deposits | $167,109,000 | 2,974 |
Estimated insured deposits | $77,929,000 | 3,698 |
IRAs and Keogh plan accounts | $2,331,000 | 3,502 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $182,592,000 | 3,001 |
Deposits held in domestic offices | $182,592,000 | 3,000 |
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 | $132,989,000 | 2,087 |
Demand deposits | $48,896,000 | 2,786 |
Nontransaction accounts | $49,603,000 | 3,854 |
Money market deposit accounts (MMDAs) | $5,883,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $34,839,000 | 2,363 |
Total time deposits | $8,882,000 | 4,300 |
Total time and savings deposits | $133,696,000 | 2,880 |
Noninterest-bearing deposits | $48,896,000 | 2,800 |
Interest-bearing deposits | $133,696,000 | 2,946 |
Retail deposits | $179,298,000 | 2,908 |
Estimated insured deposits | $77,758,000 | 3,749 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $167,808,000 | 3,164 |
Deposits held in domestic offices | $167,808,000 | 3,163 |
Individuals, partnerships, and corporations | $97,324,000 | 3,705 |
U.S. Government | $668,000 | 158 |
States and political subdivisions in the U.S. | $69,816,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,840,000 | 2,234 |
Demand deposits | $42,428,000 | 2,998 |
Nontransaction accounts | $48,968,000 | 3,930 |
Money market deposit accounts (MMDAs) | $5,850,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $34,263,000 | 2,444 |
Total time deposits | $8,855,000 | 4,375 |
Total time and savings deposits | $125,380,000 | 3,021 |
Noninterest-bearing deposits | $42,428,000 | 3,015 |
Interest-bearing deposits | $125,380,000 | 3,096 |
Retail deposits | $164,515,000 | 3,087 |
Estimated insured deposits | $75,407,000 | 3,862 |
IRAs and Keogh plan accounts | $2,341,000 | 3,634 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $162,628,000 | 3,223 |
Deposits held in domestic offices | $162,628,000 | 3,222 |
Individuals, partnerships, and corporations | $100,359,000 | 3,690 |
U.S. Government | $668,000 | 154 |
States and political subdivisions in the U.S. | $61,601,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,070,000 | 4,532 |
Demand deposits | $6,827,000 | 4,524 |
Nontransaction accounts | $148,558,000 | 2,385 |
Money market deposit accounts (MMDAs) | $5,708,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $134,158,000 | 991 |
Total time deposits | $8,692,000 | 4,416 |
Total time and savings deposits | $155,801,000 | 2,723 |
Noninterest-bearing deposits | $6,827,000 | 4,522 |
Interest-bearing deposits | $155,801,000 | 2,789 |
Retail deposits | $159,335,000 | 3,141 |
Estimated insured deposits | $74,216,000 | 3,899 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $160,863,000 | 3,210 |
Deposits held in domestic offices | $160,863,000 | 3,209 |
Individuals, partnerships, and corporations | $98,077,000 | 3,717 |
U.S. Government | $478,000 | 181 |
States and political subdivisions in the U.S. | $62,308,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,342,000 | 4,522 |
Demand deposits | $6,366,000 | 4,563 |
Nontransaction accounts | $145,521,000 | 2,404 |
Money market deposit accounts (MMDAs) | $5,671,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $131,210,000 | 1,002 |
Total time deposits | $8,640,000 | 4,468 |
Total time and savings deposits | $154,497,000 | 2,721 |
Noninterest-bearing deposits | $6,366,000 | 4,565 |
Interest-bearing deposits | $154,497,000 | 2,801 |
Retail deposits | $157,570,000 | 3,132 |
Estimated insured deposits | $71,725,000 | 3,945 |
IRAs and Keogh plan accounts | $2,360,000 | 3,684 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $161,439,000 | 3,222 |
Deposits held in domestic offices | $161,439,000 | 3,221 |
Individuals, partnerships, and corporations | $97,844,000 | 3,741 |
U.S. Government | $466,000 | 191 |
States and political subdivisions in the U.S. | $63,129,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,124,000 | 4,561 |
Demand deposits | $8,250,000 | 4,511 |
Nontransaction accounts | $146,315,000 | 2,414 |
Money market deposit accounts (MMDAs) | $4,937,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $132,656,000 | 1,003 |
Total time deposits | $8,722,000 | 4,528 |
Total time and savings deposits | $153,189,000 | 2,742 |
Noninterest-bearing deposits | $8,250,000 | 4,522 |
Interest-bearing deposits | $153,189,000 | 2,807 |
Retail deposits | $158,146,000 | 3,145 |
Estimated insured deposits | $72,162,000 | 3,974 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $153,147,000 | 3,290 |
Deposits held in domestic offices | $153,147,000 | 3,289 |
Individuals, partnerships, and corporations | $93,499,000 | 3,810 |
U.S. Government | $476,000 | 184 |
States and political subdivisions in the U.S. | $59,172,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,276,000 | 4,625 |
Demand deposits | $6,366,000 | 4,642 |
Nontransaction accounts | $138,871,000 | 2,493 |
Money market deposit accounts (MMDAs) | $4,971,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $125,261,000 | 1,042 |
Total time deposits | $8,639,000 | 4,563 |
Total time and savings deposits | $146,781,000 | 2,794 |
Noninterest-bearing deposits | $6,366,000 | 4,660 |
Interest-bearing deposits | $146,781,000 | 2,851 |
Retail deposits | $149,855,000 | 3,211 |
Estimated insured deposits | $69,296,000 | 4,044 |
IRAs and Keogh plan accounts | $2,308,000 | 3,802 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $153,495,000 | 3,284 |
Deposits held in domestic offices | $153,495,000 | 3,283 |
Individuals, partnerships, and corporations | $90,738,000 | 3,857 |
U.S. Government | $318,000 | 209 |
States and political subdivisions in the U.S. | $62,439,000 | 991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,731,000 | 4,728 |
Demand deposits | $7,769,000 | 4,604 |
Nontransaction accounts | $141,764,000 | 2,449 |
Money market deposit accounts (MMDAs) | $4,943,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $128,483,000 | 1,031 |
Total time deposits | $8,338,000 | 4,608 |
Total time and savings deposits | $145,726,000 | 2,798 |
Noninterest-bearing deposits | $7,769,000 | 4,619 |
Interest-bearing deposits | $145,726,000 | 2,865 |
Retail deposits | $150,478,000 | 3,191 |
Estimated insured deposits | $68,417,000 | 4,074 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $148,955,000 | 3,239 |
Deposits held in domestic offices | $148,955,000 | 3,238 |
Individuals, partnerships, and corporations | $86,728,000 | 3,854 |
U.S. Government | $302,000 | 210 |
States and political subdivisions in the U.S. | $61,925,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,348,000 | 4,673 |
Demand deposits | $5,364,000 | 4,728 |
Nontransaction accounts | $135,607,000 | 2,466 |
Money market deposit accounts (MMDAs) | $2,101,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $125,234,000 | 1,041 |
Total time deposits | $8,272,000 | 4,638 |
Total time and savings deposits | $143,591,000 | 2,764 |
Noninterest-bearing deposits | $5,364,000 | 4,729 |
Interest-bearing deposits | $143,591,000 | 2,836 |
Retail deposits | $145,938,000 | 3,147 |
Estimated insured deposits | $63,178,000 | 4,134 |
IRAs and Keogh plan accounts | $2,239,000 | 3,873 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $151,619,000 | 3,186 |
Deposits held in domestic offices | $151,619,000 | 3,185 |
Individuals, partnerships, and corporations | $83,693,000 | 3,871 |
U.S. Government | $244,000 | 232 |
States and political subdivisions in the U.S. | $67,682,000 | 850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,625,000 | 4,682 |
Demand deposits | $6,868,000 | 4,629 |
Nontransaction accounts | $138,994,000 | 2,413 |
Money market deposit accounts (MMDAs) | $2,078,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $128,614,000 | 1,017 |
Total time deposits | $8,302,000 | 4,672 |
Total time and savings deposits | $144,751,000 | 2,702 |
Noninterest-bearing deposits | $6,868,000 | 4,642 |
Interest-bearing deposits | $144,751,000 | 2,765 |
Retail deposits | $148,602,000 | 3,075 |
Estimated insured deposits | $61,212,000 | 4,162 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $143,944,000 | 3,238 |
Deposits held in domestic offices | $143,944,000 | 3,237 |
Individuals, partnerships, and corporations | $75,902,000 | 3,988 |
U.S. Government | $248,000 | 222 |
States and political subdivisions in the U.S. | $67,794,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,614,000 | 4,769 |
Demand deposits | $6,277,000 | 4,683 |
Nontransaction accounts | $133,330,000 | 2,458 |
Money market deposit accounts (MMDAs) | $1,663,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $123,208,000 | 1,037 |
Total time deposits | $8,459,000 | 4,703 |
Total time and savings deposits | $137,667,000 | 2,765 |
Noninterest-bearing deposits | $6,277,000 | 4,698 |
Interest-bearing deposits | $137,667,000 | 2,815 |
Retail deposits | $140,929,000 | 3,144 |
Estimated insured deposits | $59,958,000 | 4,200 |
IRAs and Keogh plan accounts | $2,223,000 | 3,931 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $147,008,000 | 3,090 |
Deposits held in domestic offices | $147,008,000 | 3,090 |
Individuals, partnerships, and corporations | $74,712,000 | 3,951 |
U.S. Government | $229,000 | 229 |
States and political subdivisions in the U.S. | $72,067,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,556,000 | 4,535 |
Demand deposits | $9,125,000 | 4,407 |
Nontransaction accounts | $131,452,000 | 2,433 |
Money market deposit accounts (MMDAs) | $1,238,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $121,544,000 | 1,044 |
Total time deposits | $8,670,000 | 4,742 |
Total time and savings deposits | $137,883,000 | 2,708 |
Noninterest-bearing deposits | $9,125,000 | 4,417 |
Interest-bearing deposits | $137,883,000 | 2,757 |
Retail deposits | $143,993,000 | 2,953 |
Estimated insured deposits | $56,189,000 | 4,249 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $142,247,000 | 3,145 |
Deposits held in domestic offices | $142,247,000 | 3,145 |
Individuals, partnerships, and corporations | $69,732,000 | 4,051 |
U.S. Government | $236,000 | 225 |
States and political subdivisions in the U.S. | $72,279,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,253,000 | 4,545 |
Demand deposits | $5,057,000 | 4,825 |
Nontransaction accounts | $125,994,000 | 2,496 |
Money market deposit accounts (MMDAs) | $1,896,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $115,397,000 | 1,060 |
Total time deposits | $8,701,000 | 4,791 |
Total time and savings deposits | $137,190,000 | 2,711 |
Noninterest-bearing deposits | $5,057,000 | 4,831 |
Interest-bearing deposits | $137,190,000 | 2,763 |
Retail deposits | $139,233,000 | 3,010 |
Estimated insured deposits | $55,684,000 | 4,289 |
IRAs and Keogh plan accounts | $2,203,000 | 4,033 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $140,894,000 | 3,170 |
Deposits held in domestic offices | $140,894,000 | 3,170 |
Individuals, partnerships, and corporations | $70,812,000 | 4,071 |
U.S. Government | $206,000 | 236 |
States and political subdivisions in the U.S. | $69,876,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,102,000 | 4,793 |
Demand deposits | $4,882,000 | 4,889 |
Nontransaction accounts | $128,792,000 | 2,485 |
Money market deposit accounts (MMDAs) | $1,625,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $116,517,000 | 1,064 |
Total time deposits | $10,650,000 | 4,738 |
Total time and savings deposits | $136,012,000 | 2,731 |
Noninterest-bearing deposits | $4,882,000 | 4,898 |
Interest-bearing deposits | $136,012,000 | 2,783 |
Retail deposits | $135,629,000 | 3,057 |
Estimated insured deposits | $57,599,000 | 4,283 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $132,907,000 | 3,269 |
Deposits held in domestic offices | $132,907,000 | 3,269 |
Individuals, partnerships, and corporations | $69,423,000 | 4,113 |
U.S. Government | $252,000 | 212 |
States and political subdivisions in the U.S. | $63,232,000 | 838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,815,000 | 4,850 |
Demand deposits | $4,755,000 | 4,940 |
Nontransaction accounts | $121,092,000 | 2,573 |
Money market deposit accounts (MMDAs) | $1,597,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $108,701,000 | 1,093 |
Total time deposits | $10,794,000 | 4,758 |
Total time and savings deposits | $128,152,000 | 2,848 |
Noninterest-bearing deposits | $4,755,000 | 4,954 |
Interest-bearing deposits | $128,152,000 | 2,897 |
Retail deposits | $127,645,000 | 3,180 |
Estimated insured deposits | $56,391,000 | 4,342 |
IRAs and Keogh plan accounts | $2,239,000 | 4,123 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $130,459,000 | 3,344 |
Deposits held in domestic offices | $130,459,000 | 3,344 |
Individuals, partnerships, and corporations | $71,495,000 | 4,113 |
U.S. Government | $260,000 | 203 |
States and political subdivisions in the U.S. | $58,704,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,378,000 | 5,036 |
Demand deposits | $4,762,000 | 5,009 |
Nontransaction accounts | $121,081,000 | 2,603 |
Money market deposit accounts (MMDAs) | $1,506,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $109,019,000 | 1,108 |
Total time deposits | $10,556,000 | 4,829 |
Total time and savings deposits | $125,697,000 | 2,931 |
Noninterest-bearing deposits | $4,762,000 | 5,014 |
Interest-bearing deposits | $125,697,000 | 2,971 |
Retail deposits | $125,197,000 | 3,250 |
Estimated insured deposits | $55,120,000 | 4,424 |
IRAs and Keogh plan accounts | $2,266,000 | 4,167 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $132,214,000 | 3,323 |
Deposits held in domestic offices | $132,214,000 | 3,323 |
Individuals, partnerships, and corporations | $71,458,000 | 4,136 |
U.S. Government | $260,000 | 209 |
States and political subdivisions in the U.S. | $60,496,000 | 873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,853,000 | 4,912 |
Demand deposits | $4,014,000 | 5,111 |
Nontransaction accounts | $119,361,000 | 2,612 |
Money market deposit accounts (MMDAs) | $1,201,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $107,833,000 | 1,104 |
Total time deposits | $10,327,000 | 4,889 |
Total time and savings deposits | $128,200,000 | 2,882 |
Noninterest-bearing deposits | $4,014,000 | 5,124 |
Interest-bearing deposits | $128,200,000 | 2,930 |
Retail deposits | $126,949,000 | 3,226 |
Estimated insured deposits | $54,048,000 | 4,474 |
IRAs and Keogh plan accounts | $1,775,000 | 4,427 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $132,717,000 | 3,324 |
Deposits held in domestic offices | $132,717,000 | 3,324 |
Individuals, partnerships, and corporations | $71,271,000 | 4,177 |
U.S. Government | $245,000 | 209 |
States and political subdivisions in the U.S. | $61,201,000 | 842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,184,000 | 5,024 |
Demand deposits | $3,832,000 | 5,175 |
Nontransaction accounts | $121,533,000 | 2,592 |
Money market deposit accounts (MMDAs) | $1,499,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $109,285,000 | 1,105 |
Total time deposits | $10,749,000 | 4,926 |
Total time and savings deposits | $128,885,000 | 2,872 |
Noninterest-bearing deposits | $3,832,000 | 5,179 |
Interest-bearing deposits | $128,886,000 | 2,909 |
Retail deposits | $127,452,000 | 3,219 |
Estimated insured deposits | $54,367,000 | 4,497 |
IRAs and Keogh plan accounts | $1,810,000 | 4,494 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $134,328,000 | 3,327 |
Deposits held in domestic offices | $134,328,000 | 3,327 |
Individuals, partnerships, and corporations | $71,753,000 | 4,202 |
U.S. Government | $256,000 | 205 |
States and political subdivisions in the U.S. | $62,319,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,842,000 | 5,011 |
Demand deposits | $4,721,000 | 5,159 |
Nontransaction accounts | $121,486,000 | 2,594 |
Money market deposit accounts (MMDAs) | $1,470,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $109,315,000 | 1,111 |
Total time deposits | $10,701,000 | 4,985 |
Total time and savings deposits | $129,607,000 | 2,877 |
Noninterest-bearing deposits | $4,721,000 | 5,163 |
Interest-bearing deposits | $129,607,000 | 2,913 |
Retail deposits | $129,064,000 | 3,228 |
Estimated insured deposits | $53,953,000 | 4,564 |
IRAs and Keogh plan accounts | $1,798,000 | 4,540 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $133,061,000 | 3,377 |
Deposits held in domestic offices | $133,061,000 | 3,377 |
Individuals, partnerships, and corporations | $75,377,000 | 4,167 |
U.S. Government | $261,000 | 208 |
States and political subdivisions in the U.S. | $57,423,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,388,000 | 5,032 |
Demand deposits | $4,050,000 | 5,279 |
Nontransaction accounts | $119,673,000 | 2,655 |
Money market deposit accounts (MMDAs) | $1,228,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $107,614,000 | 1,121 |
Total time deposits | $10,831,000 | 5,032 |
Total time and savings deposits | $129,011,000 | 2,925 |
Noninterest-bearing deposits | $4,050,000 | 5,283 |
Interest-bearing deposits | $129,011,000 | 2,961 |
Retail deposits | $127,798,000 | 3,274 |
Estimated insured deposits | $53,406,000 | 4,640 |
IRAs and Keogh plan accounts | $1,889,000 | 4,551 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $137,914,000 | 3,334 |
Deposits held in domestic offices | $137,914,000 | 3,334 |
Individuals, partnerships, and corporations | $75,450,000 | 4,203 |
U.S. Government | $236,000 | 219 |
States and political subdivisions in the U.S. | $62,228,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,369,000 | 5,263 |
Demand deposits | $3,975,000 | 5,357 |
Nontransaction accounts | $127,545,000 | 2,548 |
Money market deposit accounts (MMDAs) | $1,128,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $115,463,000 | 1,084 |
Total time deposits | $10,954,000 | 5,088 |
Total time and savings deposits | $133,939,000 | 2,875 |
Noninterest-bearing deposits | $3,975,000 | 5,362 |
Interest-bearing deposits | $133,939,000 | 2,904 |
Retail deposits | $132,652,000 | 3,228 |
Estimated insured deposits | $52,437,000 | 4,700 |
IRAs and Keogh plan accounts | $1,948,000 | 4,581 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $140,938,000 | 3,297 |
Deposits held in domestic offices | $140,938,000 | 3,297 |
Individuals, partnerships, and corporations | $78,196,000 | 4,177 |
U.S. Government | $209,000 | 236 |
States and political subdivisions in the U.S. | $62,533,000 | 787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,971,000 | 5,123 |
Demand deposits | $4,457,000 | 5,337 |
Nontransaction accounts | $127,967,000 | 2,569 |
Money market deposit accounts (MMDAs) | $1,378,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $115,432,000 | 1,083 |
Total time deposits | $11,157,000 | 5,142 |
Total time and savings deposits | $136,481,000 | 2,856 |
Noninterest-bearing deposits | $4,457,000 | 5,336 |
Interest-bearing deposits | $136,481,000 | 2,887 |
Retail deposits | $135,676,000 | 3,198 |
Estimated insured deposits | $52,675,000 | 4,738 |
IRAs and Keogh plan accounts | $1,986,000 | 4,633 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $121,149,000 | 3,619 |
Deposits held in domestic offices | $121,149,000 | 3,618 |
Individuals, partnerships, and corporations | $54,213,000 | 4,774 |
U.S. Government | $226,000 | 242 |
States and political subdivisions in the U.S. | $66,710,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,989,000 | 5,371 |
Demand deposits | $4,287,000 | 5,401 |
Nontransaction accounts | $111,160,000 | 2,839 |
Money market deposit accounts (MMDAs) | $1,479,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $98,526,000 | 1,170 |
Total time deposits | $11,155,000 | 5,188 |
Total time and savings deposits | $116,862,000 | 3,163 |
Noninterest-bearing deposits | $4,287,000 | 5,406 |
Interest-bearing deposits | $116,862,000 | 3,188 |
Retail deposits | $115,887,000 | 3,514 |
Estimated insured deposits | $51,546,000 | 4,800 |
IRAs and Keogh plan accounts | $2,036,000 | 4,646 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $117,827,000 | 3,707 |
Deposits held in domestic offices | $117,827,000 | 3,706 |
Individuals, partnerships, and corporations | $58,383,000 | 4,709 |
U.S. Government | $203,000 | 277 |
States and political subdivisions in the U.S. | $59,241,000 | 834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,049,000 | 5,224 |
Demand deposits | $4,344,000 | 5,465 |
Nontransaction accounts | $104,778,000 | 2,993 |
Money market deposit accounts (MMDAs) | $1,651,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $91,797,000 | 1,224 |
Total time deposits | $11,330,000 | 5,248 |
Total time and savings deposits | $113,483,000 | 3,270 |
Noninterest-bearing deposits | $4,344,000 | 5,476 |
Interest-bearing deposits | $113,483,000 | 3,290 |
Retail deposits | $112,566,000 | 3,619 |
Estimated insured deposits | $51,158,000 | 4,868 |
IRAs and Keogh plan accounts | $2,021,000 | 4,722 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $117,598,000 | 3,709 |
Deposits held in domestic offices | $117,598,000 | 3,708 |
Individuals, partnerships, and corporations | $50,884,000 | 4,933 |
U.S. Government | $186,000 | 288 |
States and political subdivisions in the U.S. | $66,528,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,277,000 | 5,403 |
Demand deposits | $3,726,000 | 5,585 |
Nontransaction accounts | $106,321,000 | 2,943 |
Money market deposit accounts (MMDAs) | $1,271,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $93,757,000 | 1,190 |
Total time deposits | $11,293,000 | 5,300 |
Total time and savings deposits | $113,872,000 | 3,243 |
Noninterest-bearing deposits | $3,726,000 | 5,593 |
Interest-bearing deposits | $113,872,000 | 3,269 |
Retail deposits | $112,338,000 | 3,627 |
Estimated insured deposits | $51,437,000 | 4,890 |
IRAs and Keogh plan accounts | $2,046,000 | 4,762 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $117,404,000 | 3,713 |
Deposits held in domestic offices | $117,404,000 | 3,712 |
Individuals, partnerships, and corporations | $52,068,000 | 4,930 |
U.S. Government | $171,000 | 293 |
States and political subdivisions in the U.S. | $65,165,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,689,000 | 5,521 |
Demand deposits | $4,197,000 | 5,578 |
Nontransaction accounts | $107,715,000 | 2,936 |
Money market deposit accounts (MMDAs) | $1,997,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $96,040,000 | 1,168 |
Total time deposits | $9,678,000 | 5,511 |
Total time and savings deposits | $113,207,000 | 3,248 |
Noninterest-bearing deposits | $4,197,000 | 5,587 |
Interest-bearing deposits | $113,207,000 | 3,270 |
Retail deposits | $113,644,000 | 3,594 |
Estimated insured deposits | $50,903,000 | 4,940 |
IRAs and Keogh plan accounts | $2,060,000 | 4,811 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $117,498,000 | 3,717 |
Deposits held in domestic offices | $117,498,000 | 3,717 |
Individuals, partnerships, and corporations | $50,961,000 | 4,999 |
U.S. Government | $200,000 | 269 |
States and political subdivisions in the U.S. | $66,337,000 | 729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,989,000 | 5,561 |
Demand deposits | $4,089,000 | 5,642 |
Nontransaction accounts | $107,509,000 | 2,948 |
Money market deposit accounts (MMDAs) | $1,885,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $95,768,000 | 1,172 |
Total time deposits | $9,856,000 | 5,567 |
Total time and savings deposits | $113,409,000 | 3,256 |
Noninterest-bearing deposits | $4,089,000 | 5,645 |
Interest-bearing deposits | $113,409,000 | 3,277 |
Retail deposits | $113,739,000 | 3,585 |
Estimated insured deposits | $49,585,000 | 5,028 |
IRAs and Keogh plan accounts | $1,965,000 | 4,931 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $117,733,000 | 3,742 |
Deposits held in domestic offices | $117,733,000 | 3,742 |
Individuals, partnerships, and corporations | $51,552,000 | 5,039 |
U.S. Government | $213,000 | 263 |
States and political subdivisions in the U.S. | $65,968,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,399,000 | 5,589 |
Demand deposits | $4,018,000 | 5,708 |
Nontransaction accounts | $107,334,000 | 2,970 |
Money market deposit accounts (MMDAs) | $1,875,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $94,840,000 | 1,176 |
Total time deposits | $10,619,000 | 5,571 |
Total time and savings deposits | $113,715,000 | 3,291 |
Noninterest-bearing deposits | $4,018,000 | 5,708 |
Interest-bearing deposits | $113,715,000 | 3,313 |
Retail deposits | $113,474,000 | 3,624 |
Estimated insured deposits | $49,396,000 | 5,081 |
IRAs and Keogh plan accounts | $1,959,000 | 4,970 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $122,359,000 | 3,674 |
Deposits held in domestic offices | $122,359,000 | 3,674 |
Individuals, partnerships, and corporations | $55,520,000 | 4,968 |
U.S. Government | $192,000 | 276 |
States and political subdivisions in the U.S. | $66,647,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,046,000 | 5,295 |
Demand deposits | $4,887,000 | 5,659 |
Nontransaction accounts | $107,313,000 | 2,952 |
Money market deposit accounts (MMDAs) | $1,757,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $93,364,000 | 1,170 |
Total time deposits | $12,192,000 | 5,503 |
Total time and savings deposits | $117,472,000 | 3,216 |
Noninterest-bearing deposits | $4,887,000 | 5,655 |
Interest-bearing deposits | $117,472,000 | 3,239 |
Retail deposits | $116,601,000 | 3,589 |
Estimated insured deposits | $51,124,000 | 5,074 |
IRAs and Keogh plan accounts | $1,920,000 | 5,047 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $125,028,000 | 3,629 |
Deposits held in domestic offices | $125,028,000 | 3,629 |
Individuals, partnerships, and corporations | $56,854,000 | 4,958 |
U.S. Government | $177,000 | 296 |
States and political subdivisions in the U.S. | $67,997,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,085,000 | 5,547 |
Demand deposits | $3,634,000 | 5,858 |
Nontransaction accounts | $112,943,000 | 2,890 |
Money market deposit accounts (MMDAs) | $1,771,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $98,732,000 | 1,135 |
Total time deposits | $12,440,000 | 5,575 |
Total time and savings deposits | $121,394,000 | 3,169 |
Noninterest-bearing deposits | $3,634,000 | 5,872 |
Interest-bearing deposits | $121,394,000 | 3,178 |
Retail deposits | $119,270,000 | 3,535 |
Estimated insured deposits | $49,992,000 | 5,149 |
IRAs and Keogh plan accounts | $1,961,000 | 5,103 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $126,350,000 | 3,625 |
Deposits held in domestic offices | $126,350,000 | 3,625 |
Individuals, partnerships, and corporations | $51,310,000 | 5,191 |
U.S. Government | $195,000 | 275 |
States and political subdivisions in the U.S. | $74,845,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,742,000 | 5,463 |
Demand deposits | $4,823,000 | 5,757 |
Nontransaction accounts | $112,608,000 | 2,905 |
Money market deposit accounts (MMDAs) | $1,812,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $95,745,000 | 1,162 |
Total time deposits | $15,051,000 | 5,435 |
Total time and savings deposits | $121,527,000 | 3,182 |
Noninterest-bearing deposits | $4,823,000 | 5,771 |
Interest-bearing deposits | $121,527,000 | 3,192 |
Retail deposits | $118,093,000 | 3,583 |
Estimated insured deposits | $50,960,000 | 5,178 |
IRAs and Keogh plan accounts | $2,107,000 | 5,081 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $119,684,000 | 3,784 |
Deposits held in domestic offices | $119,684,000 | 3,784 |
Individuals, partnerships, and corporations | $51,678,000 | 5,243 |
U.S. Government | $213,000 | 285 |
States and political subdivisions in the U.S. | $67,793,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,276,000 | 5,909 |
Demand deposits | $4,075,000 | 5,934 |
Nontransaction accounts | $110,408,000 | 2,955 |
Money market deposit accounts (MMDAs) | $866,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $94,366,000 | 1,181 |
Total time deposits | $15,176,000 | 5,488 |
Total time and savings deposits | $115,609,000 | 3,331 |
Noninterest-bearing deposits | $4,075,000 | 5,949 |
Interest-bearing deposits | $115,609,000 | 3,340 |
Retail deposits | $111,427,000 | 3,760 |
Estimated insured deposits | $51,879,000 | 5,204 |
IRAs and Keogh plan accounts | $2,112,000 | 5,127 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $116,387,000 | 3,875 |
Deposits held in domestic offices | $116,387,000 | 3,874 |
Individuals, partnerships, and corporations | $47,983,000 | 5,414 |
U.S. Government | $201,000 | 291 |
States and political subdivisions in the U.S. | $68,203,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,761,000 | 5,578 |
Demand deposits | $4,881,000 | 5,926 |
Nontransaction accounts | $102,626,000 | 3,121 |
Money market deposit accounts (MMDAs) | $941,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $85,910,000 | 1,223 |
Total time deposits | $15,775,000 | 5,524 |
Total time and savings deposits | $111,506,000 | 3,416 |
Noninterest-bearing deposits | $4,881,000 | 5,943 |
Interest-bearing deposits | $111,506,000 | 3,425 |
Retail deposits | $107,831,000 | 3,856 |
Estimated insured deposits | $51,972,000 | 5,248 |
IRAs and Keogh plan accounts | $2,123,000 | 5,197 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $110,830,000 | 3,998 |
Deposits held in domestic offices | $110,830,000 | 3,998 |
Individuals, partnerships, and corporations | $51,081,000 | 5,365 |
U.S. Government | $197,000 | 298 |
States and political subdivisions in the U.S. | $59,552,000 | 702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,423,000 | 5,995 |
Demand deposits | $5,368,000 | 5,847 |
Nontransaction accounts | $101,407,000 | 3,195 |
Money market deposit accounts (MMDAs) | $1,129,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $83,776,000 | 1,237 |
Total time deposits | $16,502,000 | 5,533 |
Total time and savings deposits | $105,462,000 | 3,563 |
Noninterest-bearing deposits | $5,368,000 | 5,877 |
Interest-bearing deposits | $105,462,000 | 3,566 |
Retail deposits | $101,894,000 | 4,008 |
Estimated insured deposits | $51,990,000 | 5,308 |
IRAs and Keogh plan accounts | $2,086,000 | 5,300 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $104,549,000 | 4,162 |
Deposits held in domestic offices | $104,549,000 | 4,161 |
Individuals, partnerships, and corporations | $48,878,000 | 5,498 |
U.S. Government | $246,000 | 263 |
States and political subdivisions in the U.S. | $55,425,000 | 750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,816,000 | 5,736 |
Demand deposits | $4,069,000 | 6,122 |
Nontransaction accounts | $91,733,000 | 3,440 |
Money market deposit accounts (MMDAs) | $1,125,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $74,140,000 | 1,303 |
Total time deposits | $16,468,000 | 5,622 |
Total time and savings deposits | $100,480,000 | 3,706 |
Noninterest-bearing deposits | $4,069,000 | 6,147 |
Interest-bearing deposits | $100,480,000 | 3,708 |
Retail deposits | $95,309,000 | 4,206 |
Estimated insured deposits | $51,423,000 | 5,387 |
IRAs and Keogh plan accounts | $2,111,000 | 5,349 |
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 | $102,323,000 | 4,274 |
Deposits held in domestic offices | $102,323,000 | 4,273 |
Individuals, partnerships, and corporations | $48,699,000 | 5,575 |
U.S. Government | $270,000 | 244 |
States and political subdivisions in the U.S. | $53,354,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,979,000 | 5,987 |
Demand deposits | $3,832,000 | 6,234 |
Nontransaction accounts | $91,344,000 | 3,489 |
Money market deposit accounts (MMDAs) | $1,110,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $74,662,000 | 1,314 |
Total time deposits | $15,572,000 | 5,775 |
Total time and savings deposits | $98,491,000 | 3,808 |
Noninterest-bearing deposits | $3,832,000 | 6,253 |
Interest-bearing deposits | $98,491,000 | 3,808 |
Retail deposits | $93,963,000 | 4,293 |
Estimated insured deposits | $51,172,000 | 5,477 |
IRAs and Keogh plan accounts | $2,125,000 | 5,393 |
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 | $105,903,000 | 4,179 |
Deposits held in domestic offices | $105,903,000 | 4,178 |
Individuals, partnerships, and corporations | $48,689,000 | 5,606 |
U.S. Government | $220,000 | 276 |
States and political subdivisions in the U.S. | $56,994,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,190,000 | 6,291 |
Demand deposits | $3,525,000 | 6,338 |
Nontransaction accounts | $97,713,000 | 3,341 |
Money market deposit accounts (MMDAs) | $843,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $81,796,000 | 1,241 |
Total time deposits | $15,074,000 | 5,893 |
Total time and savings deposits | $102,378,000 | 3,712 |
Noninterest-bearing deposits | $3,525,000 | 6,359 |
Interest-bearing deposits | $102,378,000 | 3,710 |
Retail deposits | $97,844,000 | 4,182 |
Estimated insured deposits | $50,785,000 | 5,507 |
IRAs and Keogh plan accounts | $2,188,000 | 5,417 |
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 | $103,586,000 | 4,248 |
Deposits held in domestic offices | $103,586,000 | 4,248 |
Individuals, partnerships, and corporations | $48,953,000 | 5,637 |
U.S. Government | $228,000 | 279 |
States and political subdivisions in the U.S. | $54,405,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,153,000 | 6,144 |
Demand deposits | $3,913,000 | 6,309 |
Nontransaction accounts | $93,433,000 | 3,492 |
Money market deposit accounts (MMDAs) | $1,005,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $76,973,000 | 1,284 |
Total time deposits | $15,455,000 | 5,955 |
Total time and savings deposits | $99,673,000 | 3,796 |
Noninterest-bearing deposits | $3,913,000 | 6,330 |
Interest-bearing deposits | $99,673,000 | 3,790 |
Retail deposits | $95,527,000 | 4,255 |
Estimated insured deposits | $50,553,000 | 5,570 |
IRAs and Keogh plan accounts | $2,186,000 | 5,496 |
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 | $105,873,000 | 4,203 |
Deposits held in domestic offices | $105,873,000 | 4,202 |
Individuals, partnerships, and corporations | $49,293,000 | 5,654 |
U.S. Government | $247,000 | 265 |
States and political subdivisions in the U.S. | $56,333,000 | 672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,504,000 | 6,249 |
Demand deposits | $4,085,000 | 6,315 |
Nontransaction accounts | $96,369,000 | 3,438 |
Money market deposit accounts (MMDAs) | $1,294,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $78,844,000 | 1,261 |
Total time deposits | $16,231,000 | 5,946 |
Total time and savings deposits | $101,788,000 | 3,773 |
Noninterest-bearing deposits | $4,085,000 | 6,342 |
Interest-bearing deposits | $101,788,000 | 3,770 |
Retail deposits | $97,815,000 | 4,199 |
Estimated insured deposits | $51,900,000 | 5,563 |
IRAs and Keogh plan accounts | $2,196,000 | 5,519 |
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 | $109,342,000 | 4,195 |
Deposits held in domestic offices | $109,342,000 | 4,195 |
Individuals, partnerships, and corporations | $49,812,000 | 5,712 |
U.S. Government | $161,000 | 323 |
States and political subdivisions in the U.S. | $59,369,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,208,000 | 6,242 |
Demand deposits | $3,954,000 | 6,423 |
Nontransaction accounts | $99,134,000 | 3,420 |
Money market deposit accounts (MMDAs) | $1,100,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $81,272,000 | 1,253 |
Total time deposits | $16,762,000 | 5,966 |
Total time and savings deposits | $105,388,000 | 3,748 |
Noninterest-bearing deposits | $3,954,000 | 6,442 |
Interest-bearing deposits | $105,388,000 | 3,742 |
Retail deposits | $101,031,000 | 4,199 |
Estimated insured deposits | $51,840,000 | 5,630 |
IRAs and Keogh plan accounts | $2,165,000 | 5,581 |
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 | $105,510,000 | 4,297 |
Deposits held in domestic offices | $105,510,000 | 4,296 |
Individuals, partnerships, and corporations | $50,105,000 | 5,729 |
U.S. Government | $145,000 | 328 |
States and political subdivisions in the U.S. | $55,260,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,779,000 | 6,104 |
Demand deposits | $4,087,000 | 6,460 |
Nontransaction accounts | $93,731,000 | 3,556 |
Money market deposit accounts (MMDAs) | $1,416,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $75,245,000 | 1,286 |
Total time deposits | $17,070,000 | 6,013 |
Total time and savings deposits | $101,423,000 | 3,832 |
Noninterest-bearing deposits | $4,087,000 | 6,486 |
Interest-bearing deposits | $101,423,000 | 3,825 |
Retail deposits | $97,200,000 | 4,316 |
Estimated insured deposits | $53,498,000 | 5,650 |
IRAs and Keogh plan accounts | $2,241,000 | 5,584 |
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 | $100,176,000 | 4,428 |
Deposits held in domestic offices | $100,176,000 | 4,428 |
Individuals, partnerships, and corporations | $49,539,000 | 5,787 |
U.S. Government | $117,000 | 356 |
States and political subdivisions in the U.S. | $50,520,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,179,000 | 6,010 |
Demand deposits | $4,049,000 | 6,464 |
Nontransaction accounts | $87,997,000 | 3,775 |
Money market deposit accounts (MMDAs) | $1,604,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $70,889,000 | 1,334 |
Total time deposits | $15,503,000 | 6,248 |
Total time and savings deposits | $96,127,000 | 4,009 |
Noninterest-bearing deposits | $4,049,000 | 6,498 |
Interest-bearing deposits | $96,127,000 | 4,005 |
Retail deposits | $93,266,000 | 4,391 |
Estimated insured deposits | $53,317,000 | 5,700 |
IRAs and Keogh plan accounts | $2,247,000 | 5,667 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $102,180,000 | 4,398 |
Deposits held in domestic offices | $102,180,000 | 4,396 |
Individuals, partnerships, and corporations | $51,700,000 | 5,736 |
U.S. Government | $146,000 | 351 |
States and political subdivisions in the U.S. | $50,334,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,295,000 | 6,285 |
Demand deposits | $3,641,000 | 6,591 |
Nontransaction accounts | $91,885,000 | 3,700 |
Money market deposit accounts (MMDAs) | $1,611,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $74,129,000 | 1,297 |
Total time deposits | $16,145,000 | 6,262 |
Total time and savings deposits | $98,539,000 | 3,975 |
Noninterest-bearing deposits | $3,641,000 | 6,615 |
Interest-bearing deposits | $98,539,000 | 3,963 |
Retail deposits | $94,771,000 | 4,381 |
Estimated insured deposits | $56,057,000 | 5,628 |
IRAs and Keogh plan accounts | $2,143,000 | 5,762 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $106,692,000 | 4,323 |
Deposits held in domestic offices | $106,692,000 | 4,321 |
Individuals, partnerships, and corporations | $46,970,000 | 5,970 |
U.S. Government | $603,000 | 189 |
States and political subdivisions in the U.S. | $59,119,000 | 625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,088,000 | 6,639 |
Demand deposits | $3,691,000 | 6,650 |
Nontransaction accounts | $98,604,000 | 3,555 |
Money market deposit accounts (MMDAs) | $1,550,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $80,866,000 | 1,233 |
Total time deposits | $16,188,000 | 6,322 |
Total time and savings deposits | $103,001,000 | 3,907 |
Noninterest-bearing deposits | $3,691,000 | 6,672 |
Interest-bearing deposits | $103,001,000 | 3,896 |
Retail deposits | $99,285,000 | 4,307 |
Estimated insured deposits | $54,315,000 | 5,750 |
IRAs and Keogh plan accounts | $2,173,000 | 5,789 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $107,707,000 | 4,285 |
Deposits held in domestic offices | $107,707,000 | 4,283 |
Individuals, partnerships, and corporations | $47,641,000 | 5,948 |
U.S. Government | $239,000 | 266 |
States and political subdivisions in the U.S. | $59,827,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,400,000 | 6,018 |
Demand deposits | $3,055,000 | 6,776 |
Nontransaction accounts | $95,307,000 | 3,631 |
Money market deposit accounts (MMDAs) | $1,004,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $78,407,000 | 1,204 |
Total time deposits | $15,895,000 | 6,381 |
Total time and savings deposits | $104,652,000 | 3,811 |
Noninterest-bearing deposits | $3,055,000 | 6,811 |
Interest-bearing deposits | $104,652,000 | 3,825 |
Retail deposits | $100,301,000 | 4,222 |
Estimated insured deposits | $54,365,000 | 5,737 |
IRAs and Keogh plan accounts | $2,242,000 | 5,769 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $112,508,000 | 4,146 |
Deposits held in domestic offices | $112,508,000 | 4,144 |
Individuals, partnerships, and corporations | $45,620,000 | 6,055 |
U.S. Government | $196,000 | 307 |
States and political subdivisions in the U.S. | $66,692,000 | 488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,117,000 | 6,026 |
Demand deposits | $3,496,000 | 6,673 |
Nontransaction accounts | $100,391,000 | 3,548 |
Money market deposit accounts (MMDAs) | $1,121,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $81,422,000 | 1,166 |
Total time deposits | $17,848,000 | 6,306 |
Total time and savings deposits | $109,012,000 | 3,730 |
Noninterest-bearing deposits | $3,496,000 | 6,712 |
Interest-bearing deposits | $109,012,000 | 3,744 |
Retail deposits | $104,102,000 | 4,098 |
Estimated insured deposits | $53,238,000 | 5,795 |
IRAs and Keogh plan accounts | $2,208,000 | 5,833 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $110,566,000 | 4,208 |
Deposits held in domestic offices | $110,566,000 | 4,206 |
Individuals, partnerships, and corporations | $45,641,000 | 6,089 |
U.S. Government | $236,000 | 285 |
States and political subdivisions in the U.S. | $64,689,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,186,000 | 6,331 |
Demand deposits | $3,333,000 | 6,766 |
Nontransaction accounts | $100,380,000 | 3,586 |
Money market deposit accounts (MMDAs) | $1,227,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $80,967,000 | 1,170 |
Total time deposits | $18,187,000 | 6,349 |
Total time and savings deposits | $107,233,000 | 3,805 |
Noninterest-bearing deposits | $3,333,000 | 6,810 |
Interest-bearing deposits | $107,233,000 | 3,825 |
Retail deposits | $101,753,000 | 4,183 |
Estimated insured deposits | $51,695,000 | 5,889 |
IRAs and Keogh plan accounts | $2,189,000 | 5,898 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $111,087,000 | 4,224 |
Deposits held in domestic offices | $111,087,000 | 4,221 |
Individuals, partnerships, and corporations | $45,486,000 | 6,176 |
U.S. Government | $237,000 | 300 |
States and political subdivisions in the U.S. | $65,364,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,395,000 | 6,495 |
Demand deposits | $4,995,000 | 6,332 |
Nontransaction accounts | $101,692,000 | 3,597 |
Money market deposit accounts (MMDAs) | $1,349,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $84,238,000 | 1,152 |
Total time deposits | $16,105,000 | 6,578 |
Total time and savings deposits | $106,092,000 | 3,893 |
Noninterest-bearing deposits | $4,995,000 | 6,391 |
Interest-bearing deposits | $106,092,000 | 3,916 |
Retail deposits | $104,777,000 | 4,123 |
Estimated insured deposits | $52,464,000 | 5,931 |
IRAs and Keogh plan accounts | $2,274,000 | 5,868 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $108,116,000 | 4,309 |
Deposits held in domestic offices | $108,116,000 | 4,306 |
Individuals, partnerships, and corporations | $43,616,000 | 6,259 |
U.S. Government | $195,000 | 369 |
States and political subdivisions in the U.S. | $64,305,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,659,000 | 6,304 |
Demand deposits | $3,306,000 | 6,868 |
Nontransaction accounts | $97,457,000 | 3,700 |
Money market deposit accounts (MMDAs) | $1,557,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $80,462,000 | 1,165 |
Total time deposits | $15,439,000 | 6,730 |
Total time and savings deposits | $104,810,000 | 3,915 |
Noninterest-bearing deposits | $3,306,000 | 6,903 |
Interest-bearing deposits | $104,810,000 | 3,932 |
Retail deposits | $102,306,000 | 4,167 |
Estimated insured deposits | $49,935,000 | 6,043 |
IRAs and Keogh plan accounts | $2,223,000 | 5,947 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $109,376,000 | 4,303 |
Deposits held in domestic offices | $109,376,000 | 4,300 |
Individuals, partnerships, and corporations | $44,916,000 | 6,261 |
U.S. Government | $158,000 | 394 |
States and political subdivisions in the U.S. | $64,302,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,967,000 | 6,390 |
Demand deposits | $4,969,000 | 6,354 |
Nontransaction accounts | $99,409,000 | 3,735 |
Money market deposit accounts (MMDAs) | $2,015,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $81,877,000 | 1,127 |
Total time deposits | $15,516,000 | 6,835 |
Total time and savings deposits | $104,407,000 | 3,969 |
Noninterest-bearing deposits | $4,969,000 | 6,415 |
Interest-bearing deposits | $104,407,000 | 3,989 |
Retail deposits | $103,567,000 | 4,161 |
Estimated insured deposits | $50,819,000 | 5,987 |
IRAs and Keogh plan accounts | $2,382,000 | 5,903 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $116,632,000 | 4,160 |
Deposits held in domestic offices | $116,632,000 | 4,158 |
Individuals, partnerships, and corporations | $44,612,000 | 6,294 |
U.S. Government | $193,000 | 330 |
States and political subdivisions in the U.S. | $71,827,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,381,000 | 6,513 |
Demand deposits | $4,036,000 | 6,648 |
Nontransaction accounts | $107,251,000 | 3,549 |
Money market deposit accounts (MMDAs) | $1,943,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $89,102,000 | 1,051 |
Total time deposits | $16,206,000 | 6,826 |
Total time and savings deposits | $112,596,000 | 3,800 |
Noninterest-bearing deposits | $4,036,000 | 6,704 |
Interest-bearing deposits | $112,596,000 | 3,805 |
Retail deposits | $110,969,000 | 3,962 |
Estimated insured deposits | $49,398,000 | 6,089 |
IRAs and Keogh plan accounts | $2,396,000 | 5,917 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $118,016,000 | 4,166 |
Deposits held in domestic offices | $118,016,000 | 4,164 |
Individuals, partnerships, and corporations | $43,342,000 | 6,419 |
U.S. Government | $197,000 | 339 |
States and political subdivisions in the U.S. | $74,477,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,337,000 | 5,844 |
Demand deposits | $5,172,000 | 6,319 |
Nontransaction accounts | $104,679,000 | 3,665 |
Money market deposit accounts (MMDAs) | $2,165,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $86,053,000 | 1,074 |
Total time deposits | $16,461,000 | 6,891 |
Total time and savings deposits | $112,844,000 | 3,845 |
Noninterest-bearing deposits | $5,172,000 | 6,388 |
Interest-bearing deposits | $112,844,000 | 3,855 |
Retail deposits | $111,822,000 | 3,961 |
Estimated insured deposits | $49,476,000 | 6,139 |
IRAs and Keogh plan accounts | $2,211,000 | 6,104 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $117,431,000 | 4,166 |
Deposits held in domestic offices | $117,431,000 | 4,164 |
Individuals, partnerships, and corporations | $44,443,000 | 6,402 |
U.S. Government | $285,000 | 338 |
States and political subdivisions in the U.S. | $72,703,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,482,000 | 6,621 |
Demand deposits | $3,364,000 | 7,070 |
Nontransaction accounts | $107,949,000 | 3,568 |
Money market deposit accounts (MMDAs) | $2,139,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $89,611,000 | 1,024 |
Total time deposits | $16,199,000 | 6,960 |
Total time and savings deposits | $114,067,000 | 3,809 |
Noninterest-bearing deposits | $3,364,000 | 7,110 |
Interest-bearing deposits | $114,067,000 | 3,820 |
Retail deposits | $107,238,000 | 3,693 |
Estimated insured deposits | $46,707,000 | 6,275 |
IRAs and Keogh plan accounts | $2,576,000 | 5,815 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $109,235,000 | 4,348 |
Deposits held in domestic offices | $109,235,000 | 4,346 |
Individuals, partnerships, and corporations | $44,258,000 | 6,399 |
U.S. Government | $441,000 | 244 |
States and political subdivisions in the U.S. | $64,536,000 | 477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,822,000 | 6,475 |
Demand deposits | $3,604,000 | 6,927 |
Nontransaction accounts | $99,413,000 | 3,813 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $84,999,000 | 1,057 |
Total time deposits | $12,194,000 | 7,362 |
Total time and savings deposits | $105,631,000 | 4,002 |
Noninterest-bearing deposits | $3,604,000 | 6,984 |
Interest-bearing deposits | $105,631,000 | 4,008 |
Retail deposits | $103,309,000 | 3,785 |
Estimated insured deposits | $48,624,000 | 6,186 |
IRAs and Keogh plan accounts | $2,621,000 | 5,789 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $110,119,000 | 4,344 |
Deposits held in domestic offices | $110,119,000 | 4,341 |
Individuals, partnerships, and corporations | $43,394,000 | 6,478 |
U.S. Government | $402,000 | 238 |
States and political subdivisions in the U.S. | $66,323,000 | 469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,369,000 | 6,412 |
Demand deposits | $4,058,000 | 6,799 |
Nontransaction accounts | $99,750,000 | 3,789 |
Money market deposit accounts (MMDAs) | $2,167,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $84,862,000 | 1,049 |
Total time deposits | $12,721,000 | 7,379 |
Total time and savings deposits | $106,061,000 | 3,998 |
Noninterest-bearing deposits | $4,058,000 | 6,854 |
Interest-bearing deposits | $106,061,000 | 4,012 |
Retail deposits | $103,815,000 | 3,767 |
Estimated insured deposits | $40,737,000 | 6,300 |
IRAs and Keogh plan accounts | $2,422,000 | 5,937 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $104,167,000 | 4,500 |
Deposits held in domestic offices | $104,167,000 | 4,497 |
Individuals, partnerships, and corporations | $45,129,000 | 6,410 |
U.S. Government | $425,000 | 238 |
States and political subdivisions in the U.S. | $58,613,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,383,000 | 6,027 |
Demand deposits | $3,670,000 | 6,986 |
Nontransaction accounts | $91,784,000 | 4,008 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $77,035,000 | 1,110 |
Total time deposits | $12,811,000 | 7,385 |
Total time and savings deposits | $100,497,000 | 4,146 |
Noninterest-bearing deposits | $3,670,000 | 7,036 |
Interest-bearing deposits | $100,497,000 | 4,163 |
Retail deposits | $97,879,000 | 3,943 |
Estimated insured deposits | $42,241,000 | 6,243 |
IRAs and Keogh plan accounts | $2,474,000 | 5,835 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $87,470,000 | 4,950 |
Deposits held in domestic offices | $87,470,000 | 4,947 |
Individuals, partnerships, and corporations | $44,706,000 | 6,412 |
U.S. Government | $505,000 | 249 |
States and political subdivisions in the U.S. | $42,259,000 | 780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,241,000 | 6,896 |
Demand deposits | $3,464,000 | 7,136 |
Nontransaction accounts | $79,229,000 | 4,322 |
Money market deposit accounts (MMDAs) | $945,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $66,914,000 | 1,179 |
Total time deposits | $11,370,000 | 7,555 |
Total time and savings deposits | $84,006,000 | 4,566 |
Noninterest-bearing deposits | $3,464,000 | 7,187 |
Interest-bearing deposits | $84,006,000 | 4,579 |
Retail deposits | $82,711,000 | 4,365 |
Estimated insured deposits | $41,739,000 | 6,232 |
IRAs and Keogh plan accounts | $2,108,000 | 6,071 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $98,770,000 | 4,555 |
Deposits held in domestic offices | $98,770,000 | 4,551 |
Individuals, partnerships, and corporations | $46,431,000 | 6,298 |
U.S. Government | $366,000 | 261 |
States and political subdivisions in the U.S. | $51,973,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,603,000 | 6,337 |
Demand deposits | $4,221,000 | 6,812 |
Nontransaction accounts | $88,167,000 | 4,024 |
Money market deposit accounts (MMDAs) | $974,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $74,687,000 | 1,093 |
Total time deposits | $12,506,000 | 7,480 |
Total time and savings deposits | $94,549,000 | 4,183 |
Noninterest-bearing deposits | $4,221,000 | 6,884 |
Interest-bearing deposits | $94,549,000 | 4,195 |
Retail deposits | $92,947,000 | 4,012 |
Estimated insured deposits | $42,097,000 | 6,206 |
IRAs and Keogh plan accounts | $2,108,000 | 6,038 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $106,918,000 | 4,330 |
Deposits held in domestic offices | $106,918,000 | 4,326 |
Individuals, partnerships, and corporations | $47,841,000 | 6,243 |
U.S. Government | $543,000 | 230 |
States and political subdivisions in the U.S. | $58,534,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,762,000 | 5,241 |
Demand deposits | $8,195,000 | 5,385 |
Nontransaction accounts | $90,156,000 | 3,956 |
Money market deposit accounts (MMDAs) | $1,196,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $77,861,000 | 1,066 |
Total time deposits | $11,099,000 | 7,656 |
Total time and savings deposits | $98,723,000 | 4,088 |
Noninterest-bearing deposits | $8,195,000 | 5,537 |
Interest-bearing deposits | $98,723,000 | 4,095 |
Retail deposits | $102,544,000 | 3,738 |
Estimated insured deposits | $37,964,000 | 6,463 |
IRAs and Keogh plan accounts | $1,971,000 | 6,161 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $103,407,000 | 4,419 |
Deposits held in domestic offices | $103,407,000 | 4,415 |
Individuals, partnerships, and corporations | $48,673,000 | 6,227 |
U.S. Government | $504,000 | 223 |
States and political subdivisions in the U.S. | $54,230,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,666,000 | 7,051 |
Demand deposits | $3,773,000 | 7,040 |
Nontransaction accounts | $95,741,000 | 3,819 |
Money market deposit accounts (MMDAs) | $714,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $83,657,000 | 980 |
Total time deposits | $11,368,000 | 7,659 |
Total time and savings deposits | $99,634,000 | 4,052 |
Noninterest-bearing deposits | $3,773,000 | 7,110 |
Interest-bearing deposits | $99,634,000 | 4,065 |
Retail deposits | $99,150,000 | 3,854 |
Estimated insured deposits | $41,278,000 | 6,256 |
IRAs and Keogh plan accounts | $1,942,000 | 6,186 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $101,580,000 | 4,439 |
Deposits held in domestic offices | $101,580,000 | 4,437 |
Individuals, partnerships, and corporations | $47,750,000 | 6,232 |
U.S. Government | $703,000 | 221 |
States and political subdivisions in the U.S. | $53,127,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,786,000 | 6,197 |
Demand deposits | $4,352,000 | 6,856 |
Nontransaction accounts | $89,794,000 | 3,941 |
Money market deposit accounts (MMDAs) | $777,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $77,557,000 | 1,056 |
Total time deposits | $11,460,000 | 7,642 |
Total time and savings deposits | $97,228,000 | 4,088 |
Noninterest-bearing deposits | $4,352,000 | 6,932 |
Interest-bearing deposits | $97,228,000 | 4,094 |
Retail deposits | $97,435,000 | 3,853 |
Estimated insured deposits | $38,988,000 | 6,335 |
IRAs and Keogh plan accounts | $1,875,000 | 6,251 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $97,689,000 | 4,504 |
Deposits held in domestic offices | $97,689,000 | 4,501 |
Individuals, partnerships, and corporations | $46,469,000 | 6,298 |
U.S. Government | $386,000 | 259 |
States and political subdivisions in the U.S. | $50,834,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,144,000 | 6,884 |
Demand deposits | $3,698,000 | 7,044 |
Nontransaction accounts | $89,545,000 | 3,951 |
Money market deposit accounts (MMDAs) | $1,813,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $75,720,000 | 1,068 |
Total time deposits | $12,012,000 | 7,591 |
Total time and savings deposits | $93,991,000 | 4,165 |
Noninterest-bearing deposits | $3,698,000 | 7,124 |
Interest-bearing deposits | $93,991,000 | 4,174 |
Retail deposits | $93,059,000 | 3,946 |
Estimated insured deposits | $41,694,000 | 6,185 |
IRAs and Keogh plan accounts | $1,868,000 | 6,296 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $96,837,000 | 4,530 |
Deposits held in domestic offices | $96,837,000 | 4,528 |
Individuals, partnerships, and corporations | $45,365,000 | 6,383 |
U.S. Government | $410,000 | 265 |
States and political subdivisions in the U.S. | $51,062,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,739,000 | 1,541 |
Demand deposits | $15,322,000 | 3,553 |
Nontransaction accounts | $41,098,000 | 6,066 |
Money market deposit accounts (MMDAs) | $1,936,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $26,933,000 | 1,949 |
Total time deposits | $12,229,000 | 7,584 |
Total time and savings deposits | $81,515,000 | 4,531 |
Noninterest-bearing deposits | $15,322,000 | 3,847 |
Interest-bearing deposits | $81,515,000 | 4,545 |
Retail deposits | $92,097,000 | 3,995 |
Estimated insured deposits | $41,798,000 | 6,196 |
IRAs and Keogh plan accounts | $2,137,000 | 6,057 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $89,171,000 | 4,817 |
Deposits held in domestic offices | $89,171,000 | 4,815 |
Individuals, partnerships, and corporations | $46,164,000 | 6,365 |
U.S. Government | $457,000 | 244 |
States and political subdivisions in the U.S. | $42,550,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,366,000 | 1,968 |
Demand deposits | $15,500,000 | 3,538 |
Nontransaction accounts | $40,805,000 | 6,083 |
Money market deposit accounts (MMDAs) | $1,827,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $26,661,000 | 1,965 |
Total time deposits | $12,317,000 | 7,592 |
Total time and savings deposits | $73,671,000 | 4,863 |
Noninterest-bearing deposits | $15,500,000 | 3,834 |
Interest-bearing deposits | $73,671,000 | 4,876 |
Retail deposits | $84,353,000 | 4,273 |
Estimated insured deposits | $43,105,000 | 6,148 |
IRAs and Keogh plan accounts | $2,237,000 | 5,936 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $94,981,000 | 4,567 |
Deposits held in domestic offices | $94,981,000 | 4,565 |
Individuals, partnerships, and corporations | $48,647,000 | 6,190 |
U.S. Government | $428,000 | 298 |
States and political subdivisions in the U.S. | $45,906,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,925,000 | 1,919 |
Demand deposits | $16,631,000 | 3,408 |
Nontransaction accounts | $45,056,000 | 5,789 |
Money market deposit accounts (MMDAs) | $1,707,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $31,088,000 | 1,755 |
Total time deposits | $12,261,000 | 7,583 |
Total time and savings deposits | $78,350,000 | 4,613 |
Noninterest-bearing deposits | $16,631,000 | 3,717 |
Interest-bearing deposits | $78,350,000 | 4,635 |
Retail deposits | $90,126,000 | 3,977 |
Estimated insured deposits | $43,687,000 | 6,083 |
IRAs and Keogh plan accounts | $2,140,000 | 6,008 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $93,224,000 | 4,573 |
Deposits held in domestic offices | $93,224,000 | 4,570 |
Individuals, partnerships, and corporations | $49,123,000 | 6,172 |
U.S. Government | $494,000 | 242 |
States and political subdivisions in the U.S. | $43,607,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,399,000 | 1,930 |
Demand deposits | $16,998,000 | 3,295 |
Nontransaction accounts | $43,825,000 | 5,835 |
Money market deposit accounts (MMDAs) | $1,731,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $29,270,000 | 1,816 |
Total time deposits | $12,824,000 | 7,541 |
Total time and savings deposits | $76,226,000 | 4,639 |
Noninterest-bearing deposits | $16,998,000 | 3,619 |
Interest-bearing deposits | $76,226,000 | 4,659 |
Retail deposits | $87,952,000 | 4,016 |
Estimated insured deposits | $44,603,000 | 5,999 |
IRAs and Keogh plan accounts | $2,208,000 | 5,935 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $94,205,000 | 4,543 |
Deposits held in domestic offices | $94,205,000 | 4,538 |
Individuals, partnerships, and corporations | $47,835,000 | 6,240 |
U.S. Government | $522,000 | 228 |
States and political subdivisions in the U.S. | $45,848,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,995,000 | 2,121 |
Demand deposits | $16,841,000 | 3,450 |
Nontransaction accounts | $45,210,000 | 5,716 |
Money market deposit accounts (MMDAs) | $1,754,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $30,980,000 | 1,785 |
Total time deposits | $12,476,000 | 7,540 |
Total time and savings deposits | $77,364,000 | 4,575 |
Noninterest-bearing deposits | $16,841,000 | 3,701 |
Interest-bearing deposits | $77,364,000 | 4,603 |
Retail deposits | $89,411,000 | 3,968 |
Estimated insured deposits | $44,040,000 | 6,059 |
IRAs and Keogh plan accounts | $2,245,000 | 5,895 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $88,853,000 | 4,715 |
Deposits held in domestic offices | $88,853,000 | 4,711 |
Individuals, partnerships, and corporations | $52,022,000 | 6,035 |
U.S. Government | $603,000 | 203 |
States and political subdivisions in the U.S. | $36,228,000 | 716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,446,000 | 2,072 |
Demand deposits | $20,667,000 | 2,878 |
Nontransaction accounts | $37,407,000 | 6,198 |
Money market deposit accounts (MMDAs) | $1,712,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $23,200,000 | 2,179 |
Total time deposits | $12,495,000 | 7,536 |
Total time and savings deposits | $68,186,000 | 4,971 |
Noninterest-bearing deposits | $20,671,000 | 3,149 |
Interest-bearing deposits | $68,182,000 | 4,994 |
Retail deposits | $83,924,000 | 4,180 |
Estimated insured deposits | $44,989,000 | 5,962 |
IRAs and Keogh plan accounts | $2,197,000 | 5,926 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $86,512,000 | 4,781 |
Deposits held in domestic offices | $86,512,000 | 4,778 |
Individuals, partnerships, and corporations | $50,168,000 | 6,129 |
U.S. Government | $429,000 | 334 |
States and political subdivisions in the U.S. | $35,915,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,487,000 | 2,482 |
Demand deposits | $16,894,000 | 3,531 |
Nontransaction accounts | $41,025,000 | 5,928 |
Money market deposit accounts (MMDAs) | $2,180,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $26,021,000 | 2,027 |
Total time deposits | $12,824,000 | 7,503 |
Total time and savings deposits | $69,618,000 | 4,875 |
Noninterest-bearing deposits | $16,894,000 | 3,748 |
Interest-bearing deposits | $69,618,000 | 4,890 |
Retail deposits | $81,275,000 | 4,269 |
Estimated insured deposits | $76,706,000 | 4,252 |
IRAs and Keogh plan accounts | $2,189,000 | 5,951 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $84,106,000 | 4,812 |
Deposits held in domestic offices | $84,106,000 | 4,808 |
Individuals, partnerships, and corporations | $48,665,000 | 6,174 |
U.S. Government | $513,000 | 250 |
States and political subdivisions in the U.S. | $34,928,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,108,000 | 2,798 |
Demand deposits | $15,185,000 | 3,793 |
Nontransaction accounts | $43,998,000 | 5,735 |
Money market deposit accounts (MMDAs) | $2,165,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $28,794,000 | 1,900 |
Total time deposits | $13,039,000 | 7,498 |
Total time and savings deposits | $68,921,000 | 4,856 |
Noninterest-bearing deposits | $15,185,000 | 3,972 |
Interest-bearing deposits | $68,921,000 | 4,874 |
Retail deposits | $78,778,000 | 4,310 |
Estimated insured deposits | $75,021,000 | 4,292 |
IRAs and Keogh plan accounts | $2,296,000 | 5,853 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $87,037,000 | 4,673 |
Deposits held in domestic offices | $87,037,000 | 4,670 |
Individuals, partnerships, and corporations | $47,751,000 | 6,192 |
U.S. Government | $563,000 | 221 |
States and political subdivisions in the U.S. | $38,723,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,574,000 | 2,783 |
Demand deposits | $15,316,000 | 3,695 |
Nontransaction accounts | $46,463,000 | 5,513 |
Money market deposit accounts (MMDAs) | $2,142,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $32,061,000 | 1,762 |
Total time deposits | $12,260,000 | 7,567 |
Total time and savings deposits | $71,721,000 | 4,682 |
Noninterest-bearing deposits | $15,316,000 | 3,848 |
Interest-bearing deposits | $71,721,000 | 4,698 |
Retail deposits | $82,427,000 | 4,140 |
Estimated insured deposits | $77,953,000 | 4,131 |
IRAs and Keogh plan accounts | $2,421,000 | 5,723 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $86,530,000 | 4,713 |
Deposits held in domestic offices | $86,530,000 | 4,709 |
Individuals, partnerships, and corporations | $47,812,000 | 6,247 |
U.S. Government | $481,000 | 233 |
States and political subdivisions in the U.S. | $38,237,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,222,000 | 3,132 |
Demand deposits | $13,669,000 | 3,991 |
Nontransaction accounts | $50,308,000 | 5,321 |
Money market deposit accounts (MMDAs) | $2,234,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $34,409,000 | 1,700 |
Total time deposits | $13,665,000 | 7,416 |
Total time and savings deposits | $72,861,000 | 4,660 |
Noninterest-bearing deposits | $13,669,000 | 4,121 |
Interest-bearing deposits | $72,861,000 | 4,683 |
Retail deposits | $80,551,000 | 4,254 |
Estimated insured deposits | $77,953,000 | 4,134 |
IRAs and Keogh plan accounts | $2,423,000 | 5,781 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $88,546,000 | 4,630 |
Deposits held in domestic offices | $88,546,000 | 4,626 |
Individuals, partnerships, and corporations | $47,890,000 | 6,250 |
U.S. Government | $442,000 | 297 |
States and political subdivisions in the U.S. | $40,214,000 | 612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,791,000 | 3,148 |
Demand deposits | $14,810,000 | 3,804 |
Nontransaction accounts | $51,755,000 | 5,192 |
Money market deposit accounts (MMDAs) | $2,058,000 | 7,225 |
Other savings deposits (excluding MMDAs) | $35,166,000 | 1,691 |
Total time deposits | $14,531,000 | 7,309 |
Total time and savings deposits | $73,736,000 | 4,607 |
Noninterest-bearing deposits | $14,810,000 | 3,938 |
Interest-bearing deposits | $73,736,000 | 4,631 |
Retail deposits | $82,181,000 | 4,196 |
Estimated insured deposits | $80,767,000 | 4,030 |
IRAs and Keogh plan accounts | $2,672,000 | 5,527 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $88,065,000 | 4,593 |
Deposits held in domestic offices | $88,065,000 | 4,590 |
Individuals, partnerships, and corporations | $47,753,000 | 6,214 |
U.S. Government | $2,483,000 | 93 |
States and political subdivisions in the U.S. | $37,829,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,563,000 | 3,124 |
Demand deposits | $14,825,000 | 3,687 |
Nontransaction accounts | $52,502,000 | 5,139 |
Money market deposit accounts (MMDAs) | $2,260,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $35,902,000 | 1,642 |
Total time deposits | $14,340,000 | 7,357 |
Total time and savings deposits | $73,240,000 | 4,596 |
Noninterest-bearing deposits | $14,825,000 | 3,812 |
Interest-bearing deposits | $73,240,000 | 4,625 |
Retail deposits | $81,994,000 | 4,153 |
Estimated insured deposits | $78,706,000 | 4,091 |
IRAs and Keogh plan accounts | $2,743,000 | 5,524 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $84,879,000 | 4,716 |
Deposits held in domestic offices | $84,879,000 | 4,713 |
Individuals, partnerships, and corporations | $46,947,000 | 6,288 |
U.S. Government | $1,817,000 | 116 |
States and political subdivisions in the U.S. | $36,115,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,476,000 | 2,849 |
Demand deposits | $16,049,000 | 3,430 |
Nontransaction accounts | $45,403,000 | 5,610 |
Money market deposit accounts (MMDAs) | $1,987,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $28,722,000 | 1,916 |
Total time deposits | $14,694,000 | 7,354 |
Total time and savings deposits | $68,830,000 | 4,799 |
Noninterest-bearing deposits | $16,049,000 | 3,575 |
Interest-bearing deposits | $68,830,000 | 4,840 |
Retail deposits | $78,708,000 | 4,296 |
Estimated insured deposits | $75,275,000 | 4,244 |
IRAs and Keogh plan accounts | $2,845,000 | 5,486 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $69,329,000 | 5,389 |
Deposits held in domestic offices | $69,329,000 | 5,387 |
Individuals, partnerships, and corporations | $45,856,000 | 6,373 |
U.S. Government | $515,000 | 225 |
States and political subdivisions in the U.S. | $22,958,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,134,000 | 3,359 |
Demand deposits | $12,867,000 | 3,971 |
Nontransaction accounts | $36,195,000 | 6,338 |
Money market deposit accounts (MMDAs) | $686,000 | 8,174 |
Other savings deposits (excluding MMDAs) | $19,702,000 | 2,474 |
Total time deposits | $15,807,000 | 7,232 |
Total time and savings deposits | $56,462,000 | 5,471 |
Noninterest-bearing deposits | $13,105,000 | 4,029 |
Interest-bearing deposits | $56,224,000 | 5,531 |
Retail deposits | $62,163,000 | 5,115 |
Estimated insured deposits | $60,615,000 | 5,015 |
IRAs and Keogh plan accounts | $2,643,000 | 5,688 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $70,107,000 | 5,352 |
Deposits held in domestic offices | $70,107,000 | 5,348 |
Individuals, partnerships, and corporations | $45,159,000 | 6,397 |
U.S. Government | $383,000 | 357 |
States and political subdivisions in the U.S. | $24,565,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,117,000 | 3,047 |
Demand deposits | $12,448,000 | 3,924 |
Nontransaction accounts | $36,990,000 | 5,544 |
Money market deposit accounts (MMDAs) | $430,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $20,122,000 | 2,044 |
Total time deposits | $16,438,000 | 6,390 |
Total time and savings deposits | $57,659,000 | 5,415 |
Noninterest-bearing deposits | $12,448,000 | 4,265 |
Interest-bearing deposits | $57,659,000 | 5,434 |
Retail deposits | $62,754,000 | 5,078 |
Estimated insured deposits | $62,527,000 | 4,913 |
IRAs and Keogh plan accounts | $2,726,000 | 5,648 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $68,731,000 | 5,414 |
Deposits held in domestic offices | $68,731,000 | 5,412 |
Individuals, partnerships, and corporations | $43,870,000 | 6,521 |
U.S. Government | $1,560,000 | 132 |
States and political subdivisions in the U.S. | $23,301,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,194,000 | 3,226 |
Demand deposits | $11,314,000 | 4,087 |
Nontransaction accounts | $38,537,000 | 5,452 |
Money market deposit accounts (MMDAs) | $521,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $20,928,000 | 1,989 |
Total time deposits | $17,088,000 | 6,382 |
Total time and savings deposits | $57,417,000 | 5,434 |
Noninterest-bearing deposits | $11,314,000 | 4,429 |
Interest-bearing deposits | $57,417,000 | 5,450 |
Retail deposits | $60,983,000 | 5,174 |
Estimated insured deposits | $62,046,000 | 4,962 |
IRAs and Keogh plan accounts | $2,724,000 | 5,709 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $67,971,000 | 5,445 |
Deposits held in domestic offices | $67,971,000 | 5,443 |
Individuals, partnerships, and corporations | $43,214,000 | 6,561 |
U.S. Government | $205,000 | 436 |
States and political subdivisions in the U.S. | $24,552,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,052,000 | 2,956 |
Demand deposits | $12,611,000 | 3,748 |
Nontransaction accounts | $34,919,000 | 5,752 |
Money market deposit accounts (MMDAs) | $406,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $18,314,000 | 2,170 |
Total time deposits | $16,199,000 | 6,549 |
Total time and savings deposits | $55,360,000 | 5,576 |
Noninterest-bearing deposits | $12,611,000 | 4,086 |
Interest-bearing deposits | $55,360,000 | 5,591 |
Retail deposits | $61,477,000 | 5,128 |
Estimated insured deposits | $53,351,000 | 5,528 |
IRAs and Keogh plan accounts | $2,817,000 | 5,633 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $59,936,000 | 5,831 |
Deposits held in domestic offices | $59,936,000 | 5,829 |
Individuals, partnerships, and corporations | $43,884,000 | 6,453 |
U.S. Government | $206,000 | 410 |
States and political subdivisions in the U.S. | $15,846,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,301,000 | 3,110 |
Demand deposits | $11,164,000 | 3,976 |
Nontransaction accounts | $29,635,000 | 6,207 |
Money market deposit accounts (MMDAs) | $428,000 | 7,653 |
Other savings deposits (excluding MMDAs) | $12,048,000 | 2,830 |
Total time deposits | $17,159,000 | 6,447 |
Total time and savings deposits | $48,772,000 | 5,976 |
Noninterest-bearing deposits | $11,174,000 | 4,300 |
Interest-bearing deposits | $48,762,000 | 6,009 |
Retail deposits | $52,649,000 | 5,607 |
Estimated insured deposits | $46,192,000 | 5,963 |
IRAs and Keogh plan accounts | $2,780,000 | 5,612 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $58,433,000 | 5,867 |
Deposits held in domestic offices | $58,433,000 | 5,864 |
Individuals, partnerships, and corporations | $42,024,000 | 6,564 |
U.S. Government | $251,000 | 557 |
States and political subdivisions in the U.S. | $16,158,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,579,000 | 2,965 |
Demand deposits | $11,511,000 | 3,901 |
Nontransaction accounts | $26,854,000 | 6,429 |
Money market deposit accounts (MMDAs) | $77,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $11,662,000 | 2,786 |
Total time deposits | $15,115,000 | 6,765 |
Total time and savings deposits | $46,922,000 | 6,036 |
Noninterest-bearing deposits | $11,538,000 | 4,207 |
Interest-bearing deposits | $46,895,000 | 6,071 |
Retail deposits | $51,954,000 | 5,616 |
Estimated insured deposits | $36,137,000 | 6,787 |
IRAs and Keogh plan accounts | $2,715,000 | 5,652 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $52,612,000 | 6,136 |
Deposits held in domestic offices | $52,612,000 | 6,133 |
Individuals, partnerships, and corporations | $37,731,000 | 6,856 |
U.S. Government | $562,000 | 300 |
States and political subdivisions in the U.S. | $14,319,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,937,000 | 3,307 |
Demand deposits | $9,178,000 | 4,460 |
Nontransaction accounts | $25,675,000 | 6,548 |
Money market deposit accounts (MMDAs) | $15,000 | 8,080 |
Other savings deposits (excluding MMDAs) | $9,907,000 | 2,902 |
Total time deposits | $15,753,000 | 6,786 |
Total time and savings deposits | $43,434,000 | 6,204 |
Noninterest-bearing deposits | $9,178,000 | 4,757 |
Interest-bearing deposits | $43,434,000 | 6,235 |
Retail deposits | $45,544,000 | 6,004 |
Estimated insured deposits | $39,032,000 | 6,527 |
IRAs and Keogh plan accounts | $2,663,000 | 5,655 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $53,172,000 | 5,973 |
Deposits held in domestic offices | $53,172,000 | 5,969 |
Individuals, partnerships, and corporations | $38,704,000 | 6,681 |
U.S. Government | $85,000 | 1,240 |
States and political subdivisions in the U.S. | $14,383,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,736,000 | 3,281 |
Demand deposits | $9,836,000 | 4,121 |
Nontransaction accounts | $27,436,000 | 6,241 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $10,002,000 | 2,718 |
Total time deposits | $17,434,000 | 6,496 |
Total time and savings deposits | $43,336,000 | 6,109 |
Noninterest-bearing deposits | $9,836,000 | 4,378 |
Interest-bearing deposits | $43,336,000 | 6,173 |
Retail deposits | $44,439,000 | 5,965 |
Estimated insured deposits | $39,477,000 | 6,418 |
IRAs and Keogh plan accounts | $2,468,000 | 5,843 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $55,734,000 | 5,845 |
Deposits held in domestic offices | $55,734,000 | 5,843 |
Individuals, partnerships, and corporations | $41,690,000 | 6,522 |
U.S. Government | $102,000 | 973 |
States and political subdivisions in the U.S. | $13,942,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,018,000 | 3,078 |
Demand deposits | $9,662,000 | 4,167 |
Nontransaction accounts | $27,716,000 | 6,260 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $10,067,000 | 2,891 |
Total time deposits | $17,649,000 | 6,450 |
Total time and savings deposits | $46,072,000 | 5,917 |
Noninterest-bearing deposits | $9,662,000 | 4,411 |
Interest-bearing deposits | $46,072,000 | 5,958 |
Retail deposits | $47,014,000 | 5,879 |
Estimated insured deposits | $40,254,000 | 6,474 |
IRAs and Keogh plan accounts | $2,297,000 | 6,282 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $51,338,000 | 6,220 |
Deposits held in domestic offices | $51,338,000 | 6,217 |
Individuals, partnerships, and corporations | $39,161,000 | 6,863 |
U.S. Government | $210,000 | 812 |
States and political subdivisions in the U.S. | $11,967,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,641,000 | 3,424 |
Demand deposits | $10,244,000 | 4,086 |
Nontransaction accounts | $25,697,000 | 6,551 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 2,992 |
Total time deposits | $15,832,000 | 6,860 |
Total time and savings deposits | $41,094,000 | 6,421 |
Noninterest-bearing deposits | $10,244,000 | 4,321 |
Interest-bearing deposits | $41,094,000 | 6,464 |
Retail deposits | $43,410,000 | 6,282 |
Estimated insured deposits | $38,393,000 | 6,786 |
IRAs and Keogh plan accounts | $1,939,000 | 6,889 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $47,100,000 | 6,629 |
Deposits held in domestic offices | $47,100,000 | 6,625 |
Individuals, partnerships, and corporations | $35,253,000 | 7,344 |
U.S. Government | $166,000 | 1,251 |
States and political subdivisions in the U.S. | $11,681,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,896,000 | 3,806 |
Demand deposits | $7,044,000 | 5,185 |
Nontransaction accounts | $25,204,000 | 6,707 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 3,069 |
Total time deposits | $15,409,000 | 7,098 |
Total time and savings deposits | $40,056,000 | 6,598 |
Noninterest-bearing deposits | $7,044,000 | 5,477 |
Interest-bearing deposits | $40,056,000 | 6,660 |
Retail deposits | $39,558,000 | 6,756 |
Estimated insured deposits | $37,318,000 | 7,004 |
IRAs and Keogh plan accounts | $1,936,000 | 7,171 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $53,473,000 | 6,335 |
Deposits held in domestic offices | $53,473,000 | 6,326 |
Individuals, partnerships, and corporations | $36,917,000 | 7,394 |
U.S. Government | $103,000 | 3,025 |
States and political subdivisions in the U.S. | $16,453,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,948,000 | 3,608 |
Demand deposits | $7,666,000 | 5,093 |
Nontransaction accounts | $29,525,000 | 6,294 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $10,447,000 | 3,116 |
Total time deposits | $19,078,000 | 6,513 |
Total time and savings deposits | $45,807,000 | 6,236 |
Noninterest-bearing deposits | $7,667,000 | 5,367 |
Interest-bearing deposits | $45,806,000 | 6,314 |
Retail deposits | $42,513,000 | 6,709 |
Estimated insured deposits | $37,878,000 | 7,230 |
IRAs and Keogh plan accounts | $1,787,000 | 7,773 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $56,298,000 | 6,212 |
Deposits held in domestic offices | $56,298,000 | 6,206 |
Individuals, partnerships, and corporations | $37,587,000 | 7,543 |
U.S. Government | $106,000 | 3,206 |
States and political subdivisions in the U.S. | $18,605,000 | 786 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,429,000 | 3,829 |
Demand deposits | $9,152,000 | 4,529 |
Nontransaction accounts | $33,869,000 | 5,834 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,131 |
Total time deposits | $23,024,000 | 5,843 |
Total time and savings deposits | $47,146,000 | 6,240 |
Noninterest-bearing deposits | $9,152,000 | 4,763 |
Interest-bearing deposits | $47,146,000 | 6,328 |
Retail deposits | $41,143,000 | 7,069 |
Estimated insured deposits | $38,640,000 | 7,340 |
IRAs and Keogh plan accounts | $1,762,000 | 8,065 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $57,497,000 | 6,148 |
Deposits held in domestic offices | $57,497,000 | 6,142 |
Individuals, partnerships, and corporations | $36,782,000 | 7,770 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $20,678,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,393,000 | 3,963 |
Demand deposits | $7,014,000 | 5,573 |
Nontransaction accounts | $35,104,000 | 5,645 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $11,273,000 | 3,387 |
Total time deposits | $23,831,000 | 5,269 |
Total time and savings deposits | $50,483,000 | 5,958 |
Noninterest-bearing deposits | $7,014,000 | 5,843 |
Interest-bearing deposits | $50,483,000 | 6,022 |
Retail deposits | $41,777,000 | 7,137 |
Estimated insured deposits | $38,421,000 | 7,496 |
IRAs and Keogh plan accounts | $2,103,000 | 7,548 |
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 | $45,412,000 | 7,543 |
Deposits held in domestic offices | $45,412,000 | 7,535 |
Individuals, partnerships, and corporations | $34,350,000 | 8,356 |
U.S. Government | $107,000 | 3,088 |
States and political subdivisions in the U.S. | $10,955,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,366,000 | 4,552 |
Demand deposits | $7,062,000 | 5,494 |
Nontransaction accounts | $26,046,000 | 7,065 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,496 |
Total time deposits | $14,445,000 | 7,418 |
Total time and savings deposits | $38,350,000 | 7,452 |
Noninterest-bearing deposits | $7,062,000 | 5,791 |
Interest-bearing deposits | $38,350,000 | 7,599 |
Retail deposits | $38,796,000 | 7,837 |
Estimated insured deposits | $36,370,000 | 8,094 |
IRAs and Keogh plan accounts | $1,998,000 | 8,096 |
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 | $41,868,000 | 8,128 |
Deposits held in domestic offices | $41,868,000 | 8,122 |
Individuals, partnerships, and corporations | $33,855,000 | 8,838 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $7,986,000 | 1,806 |
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 | $17,198,000 | 4,890 |
Demand deposits | $6,494,000 | 5,727 |
Nontransaction accounts | $24,670,000 | 7,383 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,571 |
Total time deposits | $14,165,000 | 7,796 |
Total time and savings deposits | $35,374,000 | 8,221 |
Noninterest-bearing deposits | $6,494,000 | 6,122 |
Interest-bearing deposits | $35,374,000 | 8,213 |
Retail deposits | $36,012,000 | 8,388 |
Estimated insured deposits | $33,847,000 | 8,712 |
IRAs and Keogh plan accounts | $1,438,000 | 9,689 |
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 |