Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $135,584,000 | 3,312 |
Deposits held in domestic offices | $135,584,000 | 3,312 |
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 | $75,364,000 | 2,696 |
Demand deposits | $60,470,000 | 2,296 |
Nontransaction accounts | $60,220,000 | 3,539 |
Money market deposit accounts (MMDAs) | $13,433,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $19,561,000 | 2,823 |
Total time deposits | $27,226,000 | 3,478 |
Total time and savings deposits | $75,114,000 | 3,562 |
Noninterest-bearing deposits | $60,470,000 | 2,267 |
Interest-bearing deposits | $75,114,000 | 3,598 |
Retail deposits | $124,792,000 | 3,226 |
Estimated insured deposits | $101,271,000 | 3,302 |
IRAs and Keogh plan accounts | $1,204,000 | 3,856 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $132,853,000 | 3,328 |
Deposits held in domestic offices | $132,853,000 | 3,328 |
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 | $69,796,000 | 2,809 |
Demand deposits | $55,197,000 | 2,423 |
Nontransaction accounts | $63,057,000 | 3,493 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $19,740,000 | 2,877 |
Total time deposits | $27,512,000 | 3,415 |
Total time and savings deposits | $77,656,000 | 3,529 |
Noninterest-bearing deposits | $55,197,000 | 2,410 |
Interest-bearing deposits | $77,656,000 | 3,575 |
Retail deposits | $120,924,000 | 3,263 |
Estimated insured deposits | $99,286,000 | 3,338 |
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 | $135,978,000 | 3,318 |
Deposits held in domestic offices | $135,978,000 | 3,318 |
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 | $73,741,000 | 2,771 |
Demand deposits | $57,914,000 | 2,366 |
Nontransaction accounts | $62,237,000 | 3,493 |
Money market deposit accounts (MMDAs) | $13,788,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $21,971,000 | 2,787 |
Total time deposits | $26,478,000 | 3,393 |
Total time and savings deposits | $78,064,000 | 3,516 |
Noninterest-bearing deposits | $57,914,000 | 2,372 |
Interest-bearing deposits | $78,064,000 | 3,565 |
Retail deposits | $124,333,000 | 3,252 |
Estimated insured deposits | $102,548,000 | 3,303 |
IRAs and Keogh plan accounts | $1,413,000 | 3,820 |
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 | $142,152,000 | 3,283 |
Deposits held in domestic offices | $142,152,000 | 3,283 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,020,000 | 2,779 |
Demand deposits | $57,417,000 | 2,452 |
Nontransaction accounts | $65,132,000 | 3,495 |
Money market deposit accounts (MMDAs) | $14,913,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $23,322,000 | 2,814 |
Total time deposits | $26,897,000 | 3,328 |
Total time and savings deposits | $84,735,000 | 3,474 |
Noninterest-bearing deposits | $57,417,000 | 2,452 |
Interest-bearing deposits | $84,736,000 | 3,529 |
Retail deposits | $130,571,000 | 3,273 |
Estimated insured deposits | $104,481,000 | 3,320 |
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 | $148,346,000 | 3,253 |
Deposits held in domestic offices | $148,346,000 | 3,253 |
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 | $83,469,000 | 2,733 |
Demand deposits | $67,015,000 | 2,295 |
Nontransaction accounts | $64,877,000 | 3,499 |
Money market deposit accounts (MMDAs) | $16,314,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $24,244,000 | 2,834 |
Total time deposits | $24,319,000 | 3,347 |
Total time and savings deposits | $81,331,000 | 3,547 |
Noninterest-bearing deposits | $67,015,000 | 2,310 |
Interest-bearing deposits | $81,331,000 | 3,598 |
Retail deposits | $139,395,000 | 3,229 |
Estimated insured deposits | $108,585,000 | 3,272 |
IRAs and Keogh plan accounts | $1,529,000 | 3,840 |
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 | $151,510,000 | 3,255 |
Deposits held in domestic offices | $151,510,000 | 3,254 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,725,000 | 2,623 |
Demand deposits | $72,247,000 | 2,229 |
Nontransaction accounts | $61,785,000 | 3,603 |
Money market deposit accounts (MMDAs) | $10,064,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $25,366,000 | 2,841 |
Total time deposits | $26,354,000 | 3,230 |
Total time and savings deposits | $79,263,000 | 3,609 |
Noninterest-bearing deposits | $72,247,000 | 2,263 |
Interest-bearing deposits | $79,262,000 | 3,652 |
Retail deposits | $140,273,000 | 3,253 |
Estimated insured deposits | $108,735,000 | 3,303 |
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 | $141,620,000 | 3,404 |
Deposits held in domestic offices | $141,620,000 | 3,404 |
Individuals, partnerships, and corporations | $126,583,000 | 3,372 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,037,000 | 2,652 |
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 | $81,145,000 | 2,808 |
Demand deposits | $64,475,000 | 2,388 |
Nontransaction accounts | $60,475,000 | 3,682 |
Money market deposit accounts (MMDAs) | $10,921,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $22,850,000 | 3,028 |
Total time deposits | $26,704,000 | 3,258 |
Total time and savings deposits | $77,145,000 | 3,708 |
Noninterest-bearing deposits | $64,475,000 | 2,419 |
Interest-bearing deposits | $77,145,000 | 3,764 |
Retail deposits | $130,681,000 | 3,409 |
Estimated insured deposits | $102,723,000 | 3,443 |
IRAs and Keogh plan accounts | $1,526,000 | 3,976 |
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 | $142,169,000 | 3,409 |
Deposits held in domestic offices | $142,169,000 | 3,409 |
Individuals, partnerships, and corporations | $126,394,000 | 3,386 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,775,000 | 2,601 |
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 | $79,411,000 | 2,823 |
Demand deposits | $61,109,000 | 2,453 |
Nontransaction accounts | $62,758,000 | 3,650 |
Money market deposit accounts (MMDAs) | $12,267,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $23,581,000 | 2,973 |
Total time deposits | $26,911,000 | 3,298 |
Total time and savings deposits | $81,060,000 | 3,660 |
Noninterest-bearing deposits | $61,109,000 | 2,499 |
Interest-bearing deposits | $81,061,000 | 3,709 |
Retail deposits | $130,737,000 | 3,416 |
Estimated insured deposits | $100,793,000 | 3,492 |
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 | $125,299,000 | 3,579 |
Deposits held in domestic offices | $125,299,000 | 3,579 |
Individuals, partnerships, and corporations | $111,426,000 | 3,557 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,873,000 | 2,751 |
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 | $70,317,000 | 2,990 |
Demand deposits | $55,344,000 | 2,587 |
Nontransaction accounts | $54,982,000 | 3,818 |
Money market deposit accounts (MMDAs) | $10,431,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $20,406,000 | 3,129 |
Total time deposits | $24,146,000 | 3,503 |
Total time and savings deposits | $69,955,000 | 3,846 |
Noninterest-bearing deposits | $55,344,000 | 2,628 |
Interest-bearing deposits | $69,955,000 | 3,878 |
Retail deposits | $116,930,000 | 3,560 |
Estimated insured deposits | $94,832,000 | 3,577 |
IRAs and Keogh plan accounts | $1,580,000 | 4,016 |
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 | $119,458,000 | 3,648 |
Deposits held in domestic offices | $119,458,000 | 3,648 |
Individuals, partnerships, and corporations | $107,738,000 | 3,614 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,720,000 | 2,912 |
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 | $64,114,000 | 3,083 |
Demand deposits | $49,573,000 | 2,682 |
Nontransaction accounts | $55,344,000 | 3,844 |
Money market deposit accounts (MMDAs) | $11,468,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $20,050,000 | 3,145 |
Total time deposits | $23,825,000 | 3,586 |
Total time and savings deposits | $69,885,000 | 3,877 |
Noninterest-bearing deposits | $49,573,000 | 2,747 |
Interest-bearing deposits | $69,885,000 | 3,916 |
Retail deposits | $111,415,000 | 3,640 |
Estimated insured deposits | $92,753,000 | 3,645 |
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 | $119,373,000 | 3,660 |
Deposits held in domestic offices | $119,373,000 | 3,660 |
Individuals, partnerships, and corporations | $106,268,000 | 3,640 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,105,000 | 2,774 |
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 | $64,308,000 | 3,073 |
Demand deposits | $49,309,000 | 2,661 |
Nontransaction accounts | $55,065,000 | 3,853 |
Money market deposit accounts (MMDAs) | $12,115,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $18,168,000 | 3,253 |
Total time deposits | $24,783,000 | 3,576 |
Total time and savings deposits | $70,064,000 | 3,896 |
Noninterest-bearing deposits | $49,309,000 | 2,730 |
Interest-bearing deposits | $70,064,000 | 3,929 |
Retail deposits | $110,694,000 | 3,648 |
Estimated insured deposits | $92,244,000 | 3,666 |
IRAs and Keogh plan accounts | $1,707,000 | 4,062 |
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 | $120,147,000 | 3,649 |
Deposits held in domestic offices | $120,147,000 | 3,649 |
Individuals, partnerships, and corporations | $106,544,000 | 3,637 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,603,000 | 2,729 |
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 | $62,995,000 | 3,105 |
Demand deposits | $47,665,000 | 2,704 |
Nontransaction accounts | $57,152,000 | 3,821 |
Money market deposit accounts (MMDAs) | $13,209,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $18,720,000 | 3,166 |
Total time deposits | $25,224,000 | 3,590 |
Total time and savings deposits | $72,482,000 | 3,848 |
Noninterest-bearing deposits | $47,665,000 | 2,788 |
Interest-bearing deposits | $72,482,000 | 3,896 |
Retail deposits | $111,396,000 | 3,653 |
Estimated insured deposits | $92,566,000 | 3,672 |
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 | $112,904,000 | 3,676 |
Deposits held in domestic offices | $112,904,000 | 3,676 |
Individuals, partnerships, and corporations | $99,566,000 | 3,668 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,338,000 | 2,728 |
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 | $62,025,000 | 2,962 |
Demand deposits | $46,294,000 | 2,585 |
Nontransaction accounts | $50,879,000 | 3,935 |
Money market deposit accounts (MMDAs) | $10,597,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $18,242,000 | 3,072 |
Total time deposits | $22,041,000 | 3,812 |
Total time and savings deposits | $66,610,000 | 3,928 |
Noninterest-bearing deposits | $46,294,000 | 2,683 |
Interest-bearing deposits | $66,610,000 | 3,960 |
Retail deposits | $106,549,000 | 3,636 |
Estimated insured deposits | $86,843,000 | 3,698 |
IRAs and Keogh plan accounts | $1,742,000 | 4,093 |
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 | $103,992,000 | 3,770 |
Deposits held in domestic offices | $103,992,000 | 3,770 |
Individuals, partnerships, and corporations | $91,196,000 | 3,745 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,796,000 | 2,711 |
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 | $54,426,000 | 3,066 |
Demand deposits | $40,457,000 | 2,684 |
Nontransaction accounts | $49,566,000 | 3,968 |
Money market deposit accounts (MMDAs) | $10,881,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $16,463,000 | 3,180 |
Total time deposits | $22,221,000 | 3,841 |
Total time and savings deposits | $63,535,000 | 3,984 |
Noninterest-bearing deposits | $40,457,000 | 2,799 |
Interest-bearing deposits | $63,535,000 | 4,018 |
Retail deposits | $97,627,000 | 3,716 |
Estimated insured deposits | $81,878,000 | 3,761 |
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 | $106,285,000 | 3,726 |
Deposits held in domestic offices | $106,285,000 | 3,726 |
Individuals, partnerships, and corporations | $95,680,000 | 3,671 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,605,000 | 2,953 |
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 | $59,340,000 | 2,858 |
Demand deposits | $44,425,000 | 2,502 |
Nontransaction accounts | $46,945,000 | 4,037 |
Money market deposit accounts (MMDAs) | $8,564,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 3,200 |
Total time deposits | $22,682,000 | 3,858 |
Total time and savings deposits | $61,860,000 | 4,012 |
Noninterest-bearing deposits | $44,425,000 | 2,670 |
Interest-bearing deposits | $61,860,000 | 4,044 |
Retail deposits | $98,976,000 | 3,703 |
Estimated insured deposits | $82,468,000 | 3,763 |
IRAs and Keogh plan accounts | $1,508,000 | 4,258 |
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 | $99,225,000 | 3,738 |
Deposits held in domestic offices | $99,225,000 | 3,738 |
Individuals, partnerships, and corporations | $88,229,000 | 3,694 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,996,000 | 2,888 |
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 | $55,059,000 | 2,684 |
Demand deposits | $38,544,000 | 2,347 |
Nontransaction accounts | $44,166,000 | 4,110 |
Money market deposit accounts (MMDAs) | $8,169,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $14,386,000 | 3,206 |
Total time deposits | $21,611,000 | 3,973 |
Total time and savings deposits | $60,681,000 | 4,029 |
Noninterest-bearing deposits | $38,544,000 | 2,533 |
Interest-bearing deposits | $60,681,000 | 4,059 |
Retail deposits | $93,278,000 | 3,670 |
Estimated insured deposits | $77,077,000 | 3,790 |
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 | $96,989,000 | 3,796 |
Deposits held in domestic offices | $96,989,000 | 3,796 |
Individuals, partnerships, and corporations | $85,638,000 | 3,764 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,351,000 | 2,855 |
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 | $54,245,000 | 2,720 |
Demand deposits | $38,617,000 | 2,352 |
Nontransaction accounts | $42,744,000 | 4,172 |
Money market deposit accounts (MMDAs) | $7,942,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $13,923,000 | 3,238 |
Total time deposits | $20,877,000 | 4,074 |
Total time and savings deposits | $58,372,000 | 4,112 |
Noninterest-bearing deposits | $38,617,000 | 2,548 |
Interest-bearing deposits | $58,372,000 | 4,132 |
Retail deposits | $91,587,000 | 3,725 |
Estimated insured deposits | $76,198,000 | 3,825 |
IRAs and Keogh plan accounts | $1,592,000 | 4,317 |
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 | $89,920,000 | 3,914 |
Deposits held in domestic offices | $89,920,000 | 3,914 |
Individuals, partnerships, and corporations | $79,670,000 | 3,912 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,250,000 | 2,963 |
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 | $47,483,000 | 2,972 |
Demand deposits | $32,768,000 | 2,643 |
Nontransaction accounts | $42,437,000 | 4,229 |
Money market deposit accounts (MMDAs) | $7,848,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 3,345 |
Total time deposits | $21,327,000 | 4,094 |
Total time and savings deposits | $57,152,000 | 4,176 |
Noninterest-bearing deposits | $32,768,000 | 2,827 |
Interest-bearing deposits | $57,152,000 | 4,194 |
Retail deposits | $85,121,000 | 3,845 |
Estimated insured deposits | $74,210,000 | 3,910 |
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 | $89,550,000 | 3,945 |
Deposits held in domestic offices | $89,550,000 | 3,945 |
Individuals, partnerships, and corporations | $79,362,000 | 3,927 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,188,000 | 2,991 |
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 | $47,871,000 | 2,941 |
Demand deposits | $33,537,000 | 2,579 |
Nontransaction accounts | $41,679,000 | 4,286 |
Money market deposit accounts (MMDAs) | $7,243,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $12,858,000 | 3,414 |
Total time deposits | $21,578,000 | 4,105 |
Total time and savings deposits | $56,013,000 | 4,220 |
Noninterest-bearing deposits | $33,537,000 | 2,760 |
Interest-bearing deposits | $56,013,000 | 4,242 |
Retail deposits | $84,554,000 | 3,875 |
Estimated insured deposits | $73,789,000 | 3,936 |
IRAs and Keogh plan accounts | $1,738,000 | 4,345 |
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 | $90,818,000 | 3,977 |
Deposits held in domestic offices | $90,818,000 | 3,977 |
Individuals, partnerships, and corporations | $81,235,000 | 3,932 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,583,000 | 3,109 |
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 | $48,487,000 | 2,950 |
Demand deposits | $32,967,000 | 2,605 |
Nontransaction accounts | $42,331,000 | 4,319 |
Money market deposit accounts (MMDAs) | $8,449,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $13,101,000 | 3,442 |
Total time deposits | $20,781,000 | 4,190 |
Total time and savings deposits | $57,851,000 | 4,218 |
Noninterest-bearing deposits | $32,967,000 | 2,806 |
Interest-bearing deposits | $57,851,000 | 4,255 |
Retail deposits | $86,107,000 | 3,894 |
Estimated insured deposits | $73,901,000 | 3,977 |
IRAs and Keogh plan accounts | $1,837,000 | 4,348 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $88,321,000 | 4,037 |
Deposits held in domestic offices | $88,321,000 | 4,037 |
Individuals, partnerships, and corporations | $79,225,000 | 4,003 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,096,000 | 3,201 |
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 | $47,816,000 | 3,005 |
Demand deposits | $33,677,000 | 2,590 |
Nontransaction accounts | $40,505,000 | 4,376 |
Money market deposit accounts (MMDAs) | $7,844,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,543 |
Total time deposits | $20,391,000 | 4,224 |
Total time and savings deposits | $54,644,000 | 4,319 |
Noninterest-bearing deposits | $33,677,000 | 2,799 |
Interest-bearing deposits | $54,644,000 | 4,340 |
Retail deposits | $84,218,000 | 3,949 |
Estimated insured deposits | $72,389,000 | 4,026 |
IRAs and Keogh plan accounts | $1,989,000 | 4,325 |
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 | $86,989,000 | 4,078 |
Deposits held in domestic offices | $86,989,000 | 4,078 |
Individuals, partnerships, and corporations | $78,194,000 | 4,037 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,795,000 | 3,202 |
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 | $44,236,000 | 3,148 |
Demand deposits | $30,127,000 | 2,782 |
Nontransaction accounts | $42,753,000 | 4,355 |
Money market deposit accounts (MMDAs) | $9,679,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $12,612,000 | 3,525 |
Total time deposits | $20,462,000 | 4,276 |
Total time and savings deposits | $56,862,000 | 4,301 |
Noninterest-bearing deposits | $30,127,000 | 2,975 |
Interest-bearing deposits | $56,862,000 | 4,324 |
Retail deposits | $82,683,000 | 4,001 |
Estimated insured deposits | $71,400,000 | 4,076 |
IRAs and Keogh plan accounts | $1,930,000 | 4,420 |
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 | $89,328,000 | 4,067 |
Deposits held in domestic offices | $89,328,000 | 4,067 |
Individuals, partnerships, and corporations | $80,214,000 | 4,010 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,114,000 | 3,168 |
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 | $44,593,000 | 3,171 |
Demand deposits | $30,273,000 | 2,782 |
Nontransaction accounts | $44,735,000 | 4,328 |
Money market deposit accounts (MMDAs) | $10,506,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $12,381,000 | 3,604 |
Total time deposits | $21,849,000 | 4,197 |
Total time and savings deposits | $59,055,000 | 4,292 |
Noninterest-bearing deposits | $30,273,000 | 2,983 |
Interest-bearing deposits | $59,055,000 | 4,311 |
Retail deposits | $84,536,000 | 3,998 |
Estimated insured deposits | $74,084,000 | 4,047 |
IRAs and Keogh plan accounts | $1,954,000 | 4,461 |
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 | $93,603,000 | 4,048 |
Deposits held in domestic offices | $93,603,000 | 4,048 |
Individuals, partnerships, and corporations | $83,888,000 | 3,990 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,715,000 | 3,098 |
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 | $45,229,000 | 3,160 |
Demand deposits | $28,745,000 | 2,895 |
Nontransaction accounts | $48,374,000 | 4,261 |
Money market deposit accounts (MMDAs) | $12,762,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $12,588,000 | 3,594 |
Total time deposits | $23,023,000 | 4,167 |
Total time and savings deposits | $64,858,000 | 4,193 |
Noninterest-bearing deposits | $28,745,000 | 3,088 |
Interest-bearing deposits | $64,858,000 | 4,217 |
Retail deposits | $88,638,000 | 3,981 |
Estimated insured deposits | $75,302,000 | 4,082 |
IRAs and Keogh plan accounts | $2,029,000 | 4,479 |
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 | $89,415,000 | 4,153 |
Deposits held in domestic offices | $89,415,000 | 4,153 |
Individuals, partnerships, and corporations | $79,670,000 | 4,118 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,745,000 | 3,126 |
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 | $44,868,000 | 3,202 |
Demand deposits | $31,443,000 | 2,763 |
Nontransaction accounts | $44,547,000 | 4,411 |
Money market deposit accounts (MMDAs) | $10,762,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $12,277,000 | 3,605 |
Total time deposits | $21,508,000 | 4,322 |
Total time and savings deposits | $57,972,000 | 4,412 |
Noninterest-bearing deposits | $31,443,000 | 2,971 |
Interest-bearing deposits | $57,971,000 | 4,429 |
Retail deposits | $85,099,000 | 4,079 |
Estimated insured deposits | $72,737,000 | 4,163 |
IRAs and Keogh plan accounts | $2,082,000 | 4,502 |
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 | $83,253,000 | 4,313 |
Deposits held in domestic offices | $83,253,000 | 4,313 |
Individuals, partnerships, and corporations | $74,563,000 | 4,258 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,690,000 | 3,237 |
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 | $39,639,000 | 3,428 |
Demand deposits | $25,399,000 | 3,134 |
Nontransaction accounts | $43,614,000 | 4,513 |
Money market deposit accounts (MMDAs) | $9,640,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $12,259,000 | 3,632 |
Total time deposits | $21,715,000 | 4,376 |
Total time and savings deposits | $57,854,000 | 4,456 |
Noninterest-bearing deposits | $25,399,000 | 3,311 |
Interest-bearing deposits | $57,855,000 | 4,475 |
Retail deposits | $78,986,000 | 4,234 |
Estimated insured deposits | $69,883,000 | 4,288 |
IRAs and Keogh plan accounts | $2,138,000 | 4,551 |
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 | $87,868,000 | 4,245 |
Deposits held in domestic offices | $87,868,000 | 4,245 |
Individuals, partnerships, and corporations | $78,625,000 | 4,189 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,243,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,932,000 | 3,292 |
Demand deposits | $28,041,000 | 2,921 |
Nontransaction accounts | $45,936,000 | 4,460 |
Money market deposit accounts (MMDAs) | $11,953,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $11,780,000 | 3,712 |
Total time deposits | $22,204,000 | 4,369 |
Total time and savings deposits | $59,827,000 | 4,437 |
Noninterest-bearing deposits | $28,041,000 | 3,113 |
Interest-bearing deposits | $59,827,000 | 4,455 |
Retail deposits | $83,460,000 | 4,171 |
Estimated insured deposits | $70,342,000 | 4,306 |
IRAs and Keogh plan accounts | $2,156,000 | 4,576 |
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 | $89,584,000 | 4,264 |
Deposits held in domestic offices | $89,584,000 | 4,264 |
Individuals, partnerships, and corporations | $79,906,000 | 4,213 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,678,000 | 3,153 |
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 | $43,897,000 | 3,242 |
Demand deposits | $27,837,000 | 2,952 |
Nontransaction accounts | $45,687,000 | 4,536 |
Money market deposit accounts (MMDAs) | $11,078,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $11,674,000 | 3,764 |
Total time deposits | $22,934,000 | 4,365 |
Total time and savings deposits | $61,747,000 | 4,444 |
Noninterest-bearing deposits | $27,837,000 | 3,166 |
Interest-bearing deposits | $61,748,000 | 4,463 |
Retail deposits | $84,533,000 | 4,193 |
Estimated insured deposits | $71,673,000 | 4,318 |
IRAs and Keogh plan accounts | $2,107,000 | 4,682 |
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 | $83,852,000 | 4,390 |
Deposits held in domestic offices | $83,852,000 | 4,390 |
Individuals, partnerships, and corporations | $74,481,000 | 4,352 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,371,000 | 3,199 |
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 | $41,761,000 | 3,340 |
Demand deposits | $28,011,000 | 2,928 |
Nontransaction accounts | $42,091,000 | 4,682 |
Money market deposit accounts (MMDAs) | $7,897,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $11,898,000 | 3,688 |
Total time deposits | $22,296,000 | 4,479 |
Total time and savings deposits | $55,841,000 | 4,620 |
Noninterest-bearing deposits | $28,011,000 | 3,163 |
Interest-bearing deposits | $55,841,000 | 4,636 |
Retail deposits | $79,412,000 | 4,330 |
Estimated insured deposits | $70,139,000 | 4,372 |
IRAs and Keogh plan accounts | $1,593,000 | 5,023 |
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 | $82,247,000 | 4,422 |
Deposits held in domestic offices | $82,247,000 | 4,422 |
Individuals, partnerships, and corporations | $74,054,000 | 4,371 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,193,000 | 3,337 |
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 | $40,677,000 | 3,326 |
Demand deposits | $27,409,000 | 2,938 |
Nontransaction accounts | $41,570,000 | 4,744 |
Money market deposit accounts (MMDAs) | $7,902,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $11,398,000 | 3,747 |
Total time deposits | $22,271,000 | 4,534 |
Total time and savings deposits | $54,838,000 | 4,670 |
Noninterest-bearing deposits | $27,409,000 | 3,167 |
Interest-bearing deposits | $54,838,000 | 4,679 |
Retail deposits | $77,791,000 | 4,364 |
Estimated insured deposits | $69,234,000 | 4,426 |
IRAs and Keogh plan accounts | $1,612,000 | 5,069 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $82,347,000 | 4,457 |
Deposits held in domestic offices | $82,347,000 | 4,457 |
Individuals, partnerships, and corporations | $73,488,000 | 4,409 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,859,000 | 3,265 |
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 | $37,655,000 | 3,528 |
Demand deposits | $26,166,000 | 2,990 |
Nontransaction accounts | $44,692,000 | 4,666 |
Money market deposit accounts (MMDAs) | $9,657,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $11,454,000 | 3,770 |
Total time deposits | $23,581,000 | 4,497 |
Total time and savings deposits | $56,181,000 | 4,678 |
Noninterest-bearing deposits | $26,165,000 | 3,213 |
Interest-bearing deposits | $56,182,000 | 4,687 |
Retail deposits | $76,563,000 | 4,436 |
Estimated insured deposits | $70,388,000 | 4,417 |
IRAs and Keogh plan accounts | $1,636,000 | 5,118 |
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 | $85,944,000 | 4,404 |
Deposits held in domestic offices | $85,944,000 | 4,404 |
Individuals, partnerships, and corporations | $76,846,000 | 4,369 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,098,000 | 3,244 |
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 | $42,072,000 | 3,276 |
Demand deposits | $27,766,000 | 2,875 |
Nontransaction accounts | $43,872,000 | 4,745 |
Money market deposit accounts (MMDAs) | $9,870,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $10,305,000 | 3,981 |
Total time deposits | $23,697,000 | 4,535 |
Total time and savings deposits | $58,178,000 | 4,658 |
Noninterest-bearing deposits | $27,766,000 | 3,116 |
Interest-bearing deposits | $58,179,000 | 4,673 |
Retail deposits | $80,166,000 | 4,382 |
Estimated insured deposits | $71,297,000 | 4,437 |
IRAs and Keogh plan accounts | $1,652,000 | 5,151 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,727,000 | 4,386 |
Deposits held in domestic offices | $88,727,000 | 4,386 |
Individuals, partnerships, and corporations | $79,012,000 | 4,346 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,715,000 | 3,153 |
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 | $47,775,000 | 3,036 |
Demand deposits | $34,782,000 | 2,410 |
Nontransaction accounts | $40,952,000 | 4,899 |
Money market deposit accounts (MMDAs) | $8,649,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $9,898,000 | 4,008 |
Total time deposits | $22,405,000 | 4,666 |
Total time and savings deposits | $53,945,000 | 4,839 |
Noninterest-bearing deposits | $34,782,000 | 2,722 |
Interest-bearing deposits | $53,945,000 | 4,849 |
Retail deposits | $84,569,000 | 4,316 |
Estimated insured deposits | $71,561,000 | 4,453 |
IRAs and Keogh plan accounts | $1,977,000 | 5,011 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $81,972,000 | 4,563 |
Deposits held in domestic offices | $81,972,000 | 4,563 |
Individuals, partnerships, and corporations | $73,898,000 | 4,500 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,074,000 | 3,372 |
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 | $41,677,000 | 3,240 |
Demand deposits | $28,787,000 | 2,736 |
Nontransaction accounts | $40,295,000 | 5,001 |
Money market deposit accounts (MMDAs) | $7,922,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 4,119 |
Total time deposits | $22,999,000 | 4,704 |
Total time and savings deposits | $53,185,000 | 4,897 |
Noninterest-bearing deposits | $28,787,000 | 3,027 |
Interest-bearing deposits | $53,185,000 | 4,914 |
Retail deposits | $77,807,000 | 4,496 |
Estimated insured deposits | $69,668,000 | 4,536 |
IRAs and Keogh plan accounts | $1,932,000 | 5,120 |
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 | $82,102,000 | 4,595 |
Deposits held in domestic offices | $82,102,000 | 4,595 |
Individuals, partnerships, and corporations | $73,476,000 | 4,539 |
U.S. Government | $10,000 | 611 |
States and political subdivisions in the U.S. | $8,616,000 | 3,304 |
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 | $40,548,000 | 3,309 |
Demand deposits | $28,908,000 | 2,731 |
Nontransaction accounts | $41,554,000 | 4,999 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,998 |
Total time deposits | $22,279,000 | 4,816 |
Total time and savings deposits | $53,194,000 | 4,959 |
Noninterest-bearing deposits | $28,908,000 | 3,026 |
Interest-bearing deposits | $53,194,000 | 4,966 |
Retail deposits | $78,385,000 | 4,517 |
Estimated insured deposits | $70,173,000 | 4,582 |
IRAs and Keogh plan accounts | $2,031,000 | 5,134 |
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 | $83,425,000 | 4,618 |
Deposits held in domestic offices | $83,425,000 | 4,618 |
Individuals, partnerships, and corporations | $73,899,000 | 4,584 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,526,000 | 3,165 |
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 | $41,497,000 | 3,299 |
Demand deposits | $28,096,000 | 2,772 |
Nontransaction accounts | $41,928,000 | 5,036 |
Money market deposit accounts (MMDAs) | $9,565,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $9,628,000 | 4,113 |
Total time deposits | $22,735,000 | 4,848 |
Total time and savings deposits | $55,329,000 | 4,936 |
Noninterest-bearing deposits | $28,096,000 | 3,077 |
Interest-bearing deposits | $55,329,000 | 4,955 |
Retail deposits | $79,696,000 | 4,555 |
Estimated insured deposits | $68,902,000 | 4,679 |
IRAs and Keogh plan accounts | $1,980,000 | 5,202 |
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 | $81,897,000 | 4,693 |
Deposits held in domestic offices | $81,897,000 | 4,693 |
Individuals, partnerships, and corporations | $72,141,000 | 4,672 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,756,000 | 3,146 |
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 | $41,716,000 | 3,281 |
Demand deposits | $29,140,000 | 2,692 |
Nontransaction accounts | $40,181,000 | 5,177 |
Money market deposit accounts (MMDAs) | $7,874,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 4,189 |
Total time deposits | $23,232,000 | 4,889 |
Total time and savings deposits | $52,757,000 | 5,071 |
Noninterest-bearing deposits | $29,140,000 | 3,029 |
Interest-bearing deposits | $52,757,000 | 5,080 |
Retail deposits | $77,827,000 | 4,632 |
Estimated insured deposits | $66,724,000 | 4,773 |
IRAs and Keogh plan accounts | $2,040,000 | 5,248 |
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 | $76,241,000 | 4,887 |
Deposits held in domestic offices | $76,241,000 | 4,887 |
Individuals, partnerships, and corporations | $67,570,000 | 4,852 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,671,000 | 3,276 |
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 | $36,350,000 | 3,532 |
Demand deposits | $24,938,000 | 2,994 |
Nontransaction accounts | $39,891,000 | 5,261 |
Money market deposit accounts (MMDAs) | $8,433,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 4,378 |
Total time deposits | $23,122,000 | 4,992 |
Total time and savings deposits | $51,303,000 | 5,183 |
Noninterest-bearing deposits | $24,938,000 | 3,302 |
Interest-bearing deposits | $51,303,000 | 5,195 |
Retail deposits | $72,124,000 | 4,825 |
Estimated insured deposits | $65,509,000 | 4,865 |
IRAs and Keogh plan accounts | $1,980,000 | 5,357 |
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 | $74,179,000 | 4,973 |
Deposits held in domestic offices | $74,179,000 | 4,973 |
Individuals, partnerships, and corporations | $66,160,000 | 4,933 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,019,000 | 3,411 |
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 | $33,839,000 | 3,720 |
Demand deposits | $23,327,000 | 3,156 |
Nontransaction accounts | $40,340,000 | 5,285 |
Money market deposit accounts (MMDAs) | $8,861,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $8,406,000 | 4,370 |
Total time deposits | $23,073,000 | 5,050 |
Total time and savings deposits | $50,852,000 | 5,251 |
Noninterest-bearing deposits | $23,327,000 | 3,453 |
Interest-bearing deposits | $50,852,000 | 5,257 |
Retail deposits | $69,669,000 | 4,929 |
Estimated insured deposits | $65,330,000 | 4,925 |
IRAs and Keogh plan accounts | $2,002,000 | 5,414 |
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 | $76,297,000 | 4,979 |
Deposits held in domestic offices | $76,297,000 | 4,979 |
Individuals, partnerships, and corporations | $67,276,000 | 4,975 |
U.S. Government | $10,000 | 658 |
States and political subdivisions in the U.S. | $9,011,000 | 3,246 |
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 | $35,673,000 | 3,626 |
Demand deposits | $24,693,000 | 2,960 |
Nontransaction accounts | $40,624,000 | 5,338 |
Money market deposit accounts (MMDAs) | $9,646,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $8,176,000 | 4,457 |
Total time deposits | $22,802,000 | 5,161 |
Total time and savings deposits | $51,604,000 | 5,295 |
Noninterest-bearing deposits | $24,693,000 | 3,304 |
Interest-bearing deposits | $51,604,000 | 5,299 |
Retail deposits | $72,032,000 | 4,933 |
Estimated insured deposits | $65,538,000 | 4,977 |
IRAs and Keogh plan accounts | $2,027,000 | 5,454 |
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 | $73,345,000 | 5,072 |
Deposits held in domestic offices | $73,345,000 | 5,072 |
Individuals, partnerships, and corporations | $64,600,000 | 5,067 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,745,000 | 3,287 |
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 | $34,981,000 | 3,653 |
Demand deposits | $24,980,000 | 2,938 |
Nontransaction accounts | $38,364,000 | 5,466 |
Money market deposit accounts (MMDAs) | $7,374,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,441 |
Total time deposits | $23,028,000 | 5,210 |
Total time and savings deposits | $48,365,000 | 5,445 |
Noninterest-bearing deposits | $24,980,000 | 3,290 |
Interest-bearing deposits | $48,365,000 | 5,450 |
Retail deposits | $69,219,000 | 5,029 |
Estimated insured deposits | $64,124,000 | 5,026 |
IRAs and Keogh plan accounts | $2,041,000 | 5,506 |
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 | $70,090,000 | 5,189 |
Deposits held in domestic offices | $70,090,000 | 5,188 |
Individuals, partnerships, and corporations | $62,585,000 | 5,159 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,505,000 | 3,481 |
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 | $30,798,000 | 3,940 |
Demand deposits | $22,251,000 | 3,188 |
Nontransaction accounts | $39,292,000 | 5,485 |
Money market deposit accounts (MMDAs) | $7,998,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $7,666,000 | 4,537 |
Total time deposits | $23,628,000 | 5,240 |
Total time and savings deposits | $47,839,000 | 5,505 |
Noninterest-bearing deposits | $22,251,000 | 3,515 |
Interest-bearing deposits | $47,839,000 | 5,502 |
Retail deposits | $65,436,000 | 5,177 |
Estimated insured deposits | $62,298,000 | 5,131 |
IRAs and Keogh plan accounts | $2,222,000 | 5,464 |
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 | $72,369,000 | 5,154 |
Deposits held in domestic offices | $72,369,000 | 5,154 |
Individuals, partnerships, and corporations | $64,208,000 | 5,134 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,161,000 | 3,341 |
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 | $31,301,000 | 3,885 |
Demand deposits | $22,157,000 | 3,137 |
Nontransaction accounts | $41,068,000 | 5,442 |
Money market deposit accounts (MMDAs) | $9,656,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 4,527 |
Total time deposits | $23,711,000 | 5,304 |
Total time and savings deposits | $50,212,000 | 5,467 |
Noninterest-bearing deposits | $22,157,000 | 3,477 |
Interest-bearing deposits | $50,212,000 | 5,471 |
Retail deposits | $67,191,000 | 5,152 |
Estimated insured deposits | $62,403,000 | 5,163 |
IRAs and Keogh plan accounts | $2,257,000 | 5,479 |
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 | $73,097,000 | 5,200 |
Deposits held in domestic offices | $73,097,000 | 5,200 |
Individuals, partnerships, and corporations | $63,857,000 | 5,208 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,240,000 | 3,134 |
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 | $31,517,000 | 3,901 |
Demand deposits | $21,998,000 | 3,180 |
Nontransaction accounts | $41,580,000 | 5,465 |
Money market deposit accounts (MMDAs) | $10,946,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 4,385 |
Total time deposits | $22,334,000 | 5,474 |
Total time and savings deposits | $51,099,000 | 5,494 |
Noninterest-bearing deposits | $21,998,000 | 3,532 |
Interest-bearing deposits | $51,099,000 | 5,492 |
Retail deposits | $68,865,000 | 5,159 |
Estimated insured deposits | $62,480,000 | 5,212 |
IRAs and Keogh plan accounts | $2,306,000 | 5,497 |
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 | $69,627,000 | 5,302 |
Deposits held in domestic offices | $69,627,000 | 5,301 |
Individuals, partnerships, and corporations | $61,120,000 | 5,306 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,507,000 | 3,272 |
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 | $31,381,000 | 3,975 |
Demand deposits | $22,318,000 | 3,209 |
Nontransaction accounts | $38,246,000 | 5,654 |
Money market deposit accounts (MMDAs) | $7,725,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 4,311 |
Total time deposits | $22,285,000 | 5,525 |
Total time and savings deposits | $47,309,000 | 5,644 |
Noninterest-bearing deposits | $22,318,000 | 3,564 |
Interest-bearing deposits | $47,309,000 | 5,642 |
Retail deposits | $65,546,000 | 5,266 |
Estimated insured deposits | $63,523,000 | 5,266 |
IRAs and Keogh plan accounts | $2,520,000 | 5,425 |
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 | $66,840,000 | 5,418 |
Deposits held in domestic offices | $66,840,000 | 5,418 |
Individuals, partnerships, and corporations | $59,127,000 | 5,402 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $7,704,000 | 3,428 |
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 | $26,335,000 | 4,266 |
Demand deposits | $19,311,000 | 3,406 |
Nontransaction accounts | $40,505,000 | 5,617 |
Money market deposit accounts (MMDAs) | $9,206,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $8,341,000 | 4,271 |
Total time deposits | $22,958,000 | 5,581 |
Total time and savings deposits | $47,529,000 | 5,705 |
Noninterest-bearing deposits | $19,311,000 | 3,749 |
Interest-bearing deposits | $47,529,000 | 5,701 |
Retail deposits | $62,035,000 | 5,404 |
Estimated insured deposits | $60,526,000 | 5,392 |
IRAs and Keogh plan accounts | $2,192,000 | 5,695 |
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 | $71,635,000 | 5,290 |
Deposits held in domestic offices | $71,635,000 | 5,289 |
Individuals, partnerships, and corporations | $63,187,000 | 5,282 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,448,000 | 3,282 |
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 | $30,265,000 | 3,863 |
Demand deposits | $22,060,000 | 2,990 |
Nontransaction accounts | $41,370,000 | 5,623 |
Money market deposit accounts (MMDAs) | $10,964,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,836 |
Total time deposits | $23,993,000 | 5,566 |
Total time and savings deposits | $49,575,000 | 5,658 |
Noninterest-bearing deposits | $22,060,000 | 3,373 |
Interest-bearing deposits | $49,575,000 | 5,653 |
Retail deposits | $66,908,000 | 5,257 |
Estimated insured deposits | $66,479,000 | 5,213 |
IRAs and Keogh plan accounts | $2,210,000 | 5,723 |
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 | $70,950,000 | 5,369 |
Deposits held in domestic offices | $70,950,000 | 5,368 |
Individuals, partnerships, and corporations | $61,102,000 | 5,425 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $9,839,000 | 3,023 |
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 | $29,233,000 | 3,996 |
Demand deposits | $19,935,000 | 3,271 |
Nontransaction accounts | $41,717,000 | 5,660 |
Money market deposit accounts (MMDAs) | $11,675,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 5,062 |
Total time deposits | $24,368,000 | 5,581 |
Total time and savings deposits | $51,015,000 | 5,664 |
Noninterest-bearing deposits | $19,935,000 | 3,645 |
Interest-bearing deposits | $51,015,000 | 5,655 |
Retail deposits | $66,093,000 | 5,344 |
Estimated insured deposits | $64,102,000 | 5,353 |
IRAs and Keogh plan accounts | $2,246,000 | 5,746 |
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 | $70,180,000 | 5,382 |
Deposits held in domestic offices | $70,180,000 | 5,381 |
Individuals, partnerships, and corporations | $61,070,000 | 5,427 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,110,000 | 3,044 |
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 | $29,937,000 | 3,835 |
Demand deposits | $20,838,000 | 3,072 |
Nontransaction accounts | $40,243,000 | 5,735 |
Money market deposit accounts (MMDAs) | $10,548,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 4,922 |
Total time deposits | $23,971,000 | 5,669 |
Total time and savings deposits | $49,342,000 | 5,716 |
Noninterest-bearing deposits | $20,838,000 | 3,447 |
Interest-bearing deposits | $49,342,000 | 5,727 |
Retail deposits | $65,174,000 | 5,361 |
Estimated insured deposits | $64,286,000 | 5,332 |
IRAs and Keogh plan accounts | $2,365,000 | 5,681 |
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 | $67,715,000 | 5,480 |
Deposits held in domestic offices | $67,715,000 | 5,479 |
Individuals, partnerships, and corporations | $59,119,000 | 5,512 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $8,595,000 | 3,054 |
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 | $27,192,000 | 4,025 |
Demand deposits | $18,679,000 | 3,215 |
Nontransaction accounts | $40,523,000 | 5,781 |
Money market deposit accounts (MMDAs) | $9,702,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 5,114 |
Total time deposits | $25,653,000 | 5,611 |
Total time and savings deposits | $49,036,000 | 5,760 |
Noninterest-bearing deposits | $18,679,000 | 3,579 |
Interest-bearing deposits | $49,036,000 | 5,770 |
Retail deposits | $61,296,000 | 5,518 |
Estimated insured deposits | $61,815,000 | 5,456 |
IRAs and Keogh plan accounts | $2,413,000 | 5,697 |
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 | $60,323,000 | 5,793 |
Deposits held in domestic offices | $60,323,000 | 5,792 |
Individuals, partnerships, and corporations | $52,060,000 | 5,828 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,263,000 | 3,154 |
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 | $21,486,000 | 4,651 |
Demand deposits | $14,991,000 | 3,747 |
Nontransaction accounts | $38,837,000 | 5,922 |
Money market deposit accounts (MMDAs) | $8,712,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,367 |
Total time deposits | $25,600,000 | 5,705 |
Total time and savings deposits | $45,332,000 | 5,975 |
Noninterest-bearing deposits | $14,991,000 | 4,050 |
Interest-bearing deposits | $45,332,000 | 5,978 |
Retail deposits | $54,536,000 | 5,806 |
Estimated insured deposits | $55,624,000 | 5,716 |
IRAs and Keogh plan accounts | $2,428,000 | 5,715 |
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 | $61,976,000 | 5,785 |
Deposits held in domestic offices | $61,976,000 | 5,783 |
Individuals, partnerships, and corporations | $53,036,000 | 5,837 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,940,000 | 3,057 |
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 | $21,814,000 | 4,651 |
Demand deposits | $14,931,000 | 3,753 |
Nontransaction accounts | $40,162,000 | 5,895 |
Money market deposit accounts (MMDAs) | $11,029,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,420 |
Total time deposits | $24,709,000 | 5,840 |
Total time and savings deposits | $47,045,000 | 5,961 |
Noninterest-bearing deposits | $14,931,000 | 4,047 |
Interest-bearing deposits | $47,045,000 | 5,968 |
Retail deposits | $56,300,000 | 5,768 |
Estimated insured deposits | $55,809,000 | 5,781 |
IRAs and Keogh plan accounts | $2,401,000 | 5,775 |
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 | $59,460,000 | 5,884 |
Deposits held in domestic offices | $59,460,000 | 5,883 |
Individuals, partnerships, and corporations | $51,865,000 | 5,908 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $7,589,000 | 3,322 |
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 | $21,923,000 | 4,602 |
Demand deposits | $15,645,000 | 3,597 |
Nontransaction accounts | $37,537,000 | 6,098 |
Money market deposit accounts (MMDAs) | $9,439,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,487 |
Total time deposits | $24,023,000 | 6,011 |
Total time and savings deposits | $43,815,000 | 6,129 |
Noninterest-bearing deposits | $15,645,000 | 3,916 |
Interest-bearing deposits | $43,815,000 | 6,137 |
Retail deposits | $54,669,000 | 5,855 |
Estimated insured deposits | $54,522,000 | 5,842 |
IRAs and Keogh plan accounts | $2,358,000 | 5,848 |
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 | $55,179,000 | 6,066 |
Deposits held in domestic offices | $55,179,000 | 6,065 |
Individuals, partnerships, and corporations | $48,151,000 | 6,120 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $7,022,000 | 3,458 |
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 | $18,761,000 | 4,929 |
Demand deposits | $11,473,000 | 4,395 |
Nontransaction accounts | $36,418,000 | 6,234 |
Money market deposit accounts (MMDAs) | $7,888,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,655 |
Total time deposits | $24,762,000 | 6,046 |
Total time and savings deposits | $43,706,000 | 6,198 |
Noninterest-bearing deposits | $11,473,000 | 4,629 |
Interest-bearing deposits | $43,706,000 | 6,206 |
Retail deposits | $50,509,000 | 6,070 |
Estimated insured deposits | $51,321,000 | 5,961 |
IRAs and Keogh plan accounts | $2,369,000 | 5,911 |
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 | $57,627,000 | 6,022 |
Deposits held in domestic offices | $57,627,000 | 6,021 |
Individuals, partnerships, and corporations | $50,282,000 | 6,059 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $7,341,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,720,000 | 4,934 |
Demand deposits | $11,847,000 | 4,255 |
Nontransaction accounts | $38,907,000 | 6,138 |
Money market deposit accounts (MMDAs) | $8,949,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,537 |
Total time deposits | $25,854,000 | 6,009 |
Total time and savings deposits | $45,780,000 | 6,133 |
Noninterest-bearing deposits | $11,847,000 | 4,511 |
Interest-bearing deposits | $45,780,000 | 6,135 |
Retail deposits | $52,959,000 | 5,960 |
Estimated insured deposits | $54,344,000 | 5,854 |
IRAs and Keogh plan accounts | $2,361,000 | 5,947 |
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 | $58,965,000 | 6,024 |
Deposits held in domestic offices | $58,965,000 | 6,022 |
Individuals, partnerships, and corporations | $50,623,000 | 6,090 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $8,334,000 | 3,208 |
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 | $20,653,000 | 4,671 |
Demand deposits | $12,971,000 | 3,971 |
Nontransaction accounts | $38,312,000 | 6,230 |
Money market deposit accounts (MMDAs) | $8,124,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,312 |
Total time deposits | $25,596,000 | 6,112 |
Total time and savings deposits | $45,994,000 | 6,205 |
Noninterest-bearing deposits | $12,971,000 | 4,274 |
Interest-bearing deposits | $45,994,000 | 6,212 |
Retail deposits | $54,882,000 | 5,930 |
Estimated insured deposits | $54,891,000 | 5,894 |
IRAs and Keogh plan accounts | $2,356,000 | 5,985 |
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 | $55,284,000 | 6,186 |
Deposits held in domestic offices | $55,284,000 | 6,186 |
Individuals, partnerships, and corporations | $47,608,000 | 6,253 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $7,664,000 | 3,335 |
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 | $19,891,000 | 4,878 |
Demand deposits | $13,432,000 | 3,973 |
Nontransaction accounts | $35,393,000 | 6,385 |
Money market deposit accounts (MMDAs) | $7,095,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,182 |
Total time deposits | $23,577,000 | 6,318 |
Total time and savings deposits | $41,852,000 | 6,411 |
Noninterest-bearing deposits | $13,432,000 | 4,268 |
Interest-bearing deposits | $41,852,000 | 6,420 |
Retail deposits | $42,147,000 | 6,229 |
Estimated insured deposits | $52,081,000 | 6,024 |
IRAs and Keogh plan accounts | $2,104,000 | 6,157 |
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 | $51,335,000 | 6,350 |
Deposits held in domestic offices | $51,335,000 | 6,350 |
Individuals, partnerships, and corporations | $44,095,000 | 6,410 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $7,237,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,994,000 | 5,132 |
Demand deposits | $10,629,000 | 4,531 |
Nontransaction accounts | $34,341,000 | 6,497 |
Money market deposit accounts (MMDAs) | $6,809,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,639 |
Total time deposits | $23,746,000 | 6,355 |
Total time and savings deposits | $40,706,000 | 6,477 |
Noninterest-bearing deposits | $10,629,000 | 4,755 |
Interest-bearing deposits | $40,706,000 | 6,474 |
Retail deposits | $38,182,000 | 6,459 |
Estimated insured deposits | $50,716,000 | 6,088 |
IRAs and Keogh plan accounts | $1,979,000 | 6,276 |
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 | $51,571,000 | 6,358 |
Deposits held in domestic offices | $51,571,000 | 6,357 |
Individuals, partnerships, and corporations | $44,054,000 | 6,446 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $7,511,000 | 3,322 |
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 | $17,132,000 | 5,179 |
Demand deposits | $11,232,000 | 4,380 |
Nontransaction accounts | $34,439,000 | 6,518 |
Money market deposit accounts (MMDAs) | $6,436,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,539 |
Total time deposits | $23,951,000 | 6,384 |
Total time and savings deposits | $40,339,000 | 6,513 |
Noninterest-bearing deposits | $11,232,000 | 4,621 |
Interest-bearing deposits | $40,339,000 | 6,510 |
Retail deposits | $37,955,000 | 6,510 |
Estimated insured deposits | $40,898,000 | 6,287 |
IRAs and Keogh plan accounts | $1,925,000 | 6,327 |
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 | $51,365,000 | 6,392 |
Deposits held in domestic offices | $51,365,000 | 6,392 |
Individuals, partnerships, and corporations | $44,652,000 | 6,438 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $6,707,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,173,000 | 5,174 |
Demand deposits | $11,117,000 | 4,406 |
Nontransaction accounts | $34,192,000 | 6,551 |
Money market deposit accounts (MMDAs) | $5,743,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,613 |
Total time deposits | $24,563,000 | 6,364 |
Total time and savings deposits | $40,248,000 | 6,538 |
Noninterest-bearing deposits | $11,117,000 | 4,649 |
Interest-bearing deposits | $40,248,000 | 6,537 |
Retail deposits | $37,094,000 | 6,596 |
Estimated insured deposits | $42,158,000 | 6,251 |
IRAs and Keogh plan accounts | $1,862,000 | 6,333 |
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 | $51,181,000 | 6,378 |
Deposits held in domestic offices | $51,181,000 | 6,378 |
Individuals, partnerships, and corporations | $44,172,000 | 6,442 |
U.S. Government | $41,000 | 1,314 |
States and political subdivisions in the U.S. | $6,718,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,743,000 | 4,927 |
Demand deposits | $13,189,000 | 3,944 |
Nontransaction accounts | $32,438,000 | 6,608 |
Money market deposit accounts (MMDAs) | $4,480,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,606 |
Total time deposits | $24,285,000 | 6,364 |
Total time and savings deposits | $37,992,000 | 6,611 |
Noninterest-bearing deposits | $13,189,000 | 4,251 |
Interest-bearing deposits | $37,992,000 | 6,605 |
Retail deposits | $37,118,000 | 6,569 |
Estimated insured deposits | $41,335,000 | 6,251 |
IRAs and Keogh plan accounts | $1,852,000 | 6,297 |
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 | $50,352,000 | 6,379 |
Deposits held in domestic offices | $50,352,000 | 6,378 |
Individuals, partnerships, and corporations | $43,211,000 | 6,474 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $7,138,000 | 3,324 |
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 | $17,800,000 | 4,973 |
Demand deposits | $10,998,000 | 4,459 |
Nontransaction accounts | $32,552,000 | 6,607 |
Money market deposit accounts (MMDAs) | $4,043,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,686 |
Total time deposits | $24,893,000 | 6,293 |
Total time and savings deposits | $39,354,000 | 6,531 |
Noninterest-bearing deposits | $11,050,000 | 4,692 |
Interest-bearing deposits | $39,302,000 | 6,532 |
Retail deposits | $35,455,000 | 6,658 |
Estimated insured deposits | $40,701,000 | 6,294 |
IRAs and Keogh plan accounts | $1,620,000 | 6,482 |
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 | $52,368,000 | 6,323 |
Deposits held in domestic offices | $52,368,000 | 6,321 |
Individuals, partnerships, and corporations | $44,554,000 | 6,419 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $7,796,000 | 3,189 |
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 | $19,819,000 | 4,745 |
Demand deposits | $13,120,000 | 4,031 |
Nontransaction accounts | $32,549,000 | 6,622 |
Money market deposit accounts (MMDAs) | $3,267,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,712 |
Total time deposits | $25,620,000 | 6,221 |
Total time and savings deposits | $39,248,000 | 6,548 |
Noninterest-bearing deposits | $13,120,000 | 4,321 |
Interest-bearing deposits | $39,248,000 | 6,542 |
Retail deposits | $36,971,000 | 6,581 |
Estimated insured deposits | $40,901,000 | 6,280 |
IRAs and Keogh plan accounts | $1,599,000 | 6,503 |
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 | $50,927,000 | 6,385 |
Deposits held in domestic offices | $50,927,000 | 6,384 |
Individuals, partnerships, and corporations | $42,424,000 | 6,536 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $8,498,000 | 3,046 |
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 | $19,933,000 | 4,672 |
Demand deposits | $13,641,000 | 3,817 |
Nontransaction accounts | $30,994,000 | 6,742 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 5,880 |
Total time deposits | $24,862,000 | 6,328 |
Total time and savings deposits | $37,286,000 | 6,686 |
Noninterest-bearing deposits | $13,641,000 | 4,141 |
Interest-bearing deposits | $37,286,000 | 6,679 |
Retail deposits | $36,216,000 | 6,637 |
Estimated insured deposits | $39,999,000 | 6,326 |
IRAs and Keogh plan accounts | $1,510,000 | 6,584 |
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 | $46,859,000 | 6,547 |
Deposits held in domestic offices | $46,859,000 | 6,546 |
Individuals, partnerships, and corporations | $38,695,000 | 6,707 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $8,159,000 | 3,072 |
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 | $17,627,000 | 5,127 |
Demand deposits | $12,383,000 | 4,203 |
Nontransaction accounts | $29,232,000 | 6,821 |
Money market deposit accounts (MMDAs) | $1,961,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,677 |
Total time deposits | $23,682,000 | 6,396 |
Total time and savings deposits | $34,476,000 | 6,800 |
Noninterest-bearing deposits | $12,383,000 | 4,480 |
Interest-bearing deposits | $34,476,000 | 6,796 |
Retail deposits | $33,488,000 | 6,795 |
Estimated insured deposits | $37,220,000 | 6,466 |
IRAs and Keogh plan accounts | $1,345,000 | 6,752 |
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 | $43,941,000 | 6,673 |
Deposits held in domestic offices | $43,941,000 | 6,673 |
Individuals, partnerships, and corporations | $36,800,000 | 6,813 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $7,133,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,599,000 | 5,353 |
Demand deposits | $10,151,000 | 4,677 |
Nontransaction accounts | $28,342,000 | 6,892 |
Money market deposit accounts (MMDAs) | $1,511,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 5,793 |
Total time deposits | $23,343,000 | 6,446 |
Total time and savings deposits | $33,790,000 | 6,853 |
Noninterest-bearing deposits | $10,151,000 | 4,911 |
Interest-bearing deposits | $33,790,000 | 6,854 |
Retail deposits | $30,504,000 | 6,950 |
Estimated insured deposits | $35,275,000 | 6,588 |
IRAs and Keogh plan accounts | $1,342,000 | 6,795 |
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 | $40,374,000 | 6,872 |
Deposits held in domestic offices | $40,374,000 | 6,870 |
Individuals, partnerships, and corporations | $35,738,000 | 6,897 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $4,626,000 | 4,044 |
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 | $14,455,000 | 5,683 |
Demand deposits | $9,432,000 | 4,998 |
Nontransaction accounts | $25,919,000 | 7,096 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,903 |
Total time deposits | $20,798,000 | 6,712 |
Total time and savings deposits | $30,942,000 | 7,041 |
Noninterest-bearing deposits | $9,432,000 | 5,178 |
Interest-bearing deposits | $30,942,000 | 7,027 |
Retail deposits | $29,319,000 | 7,071 |
Estimated insured deposits | $35,262,000 | 6,626 |
IRAs and Keogh plan accounts | $1,298,000 | 6,869 |
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 | $41,359,000 | 6,853 |
Deposits held in domestic offices | $41,359,000 | 6,851 |
Individuals, partnerships, and corporations | $36,464,000 | 6,880 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $4,888,000 | 4,018 |
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 | $14,776,000 | 5,680 |
Demand deposits | $9,358,000 | 5,067 |
Nontransaction accounts | $26,583,000 | 7,058 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,891 |
Total time deposits | $20,885,000 | 6,687 |
Total time and savings deposits | $32,001,000 | 7,014 |
Noninterest-bearing deposits | $9,358,000 | 5,230 |
Interest-bearing deposits | $32,001,000 | 7,007 |
Retail deposits | $30,296,000 | 7,048 |
Estimated insured deposits | $35,913,000 | 6,595 |
IRAs and Keogh plan accounts | $1,362,000 | 6,787 |
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 | $43,290,000 | 6,756 |
Deposits held in domestic offices | $43,290,000 | 6,755 |
Individuals, partnerships, and corporations | $36,601,000 | 6,863 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $6,669,000 | 3,393 |
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 | $18,868,000 | 5,084 |
Demand deposits | $11,754,000 | 4,497 |
Nontransaction accounts | $24,422,000 | 7,182 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 6,223 |
Total time deposits | $18,697,000 | 6,888 |
Total time and savings deposits | $31,536,000 | 7,016 |
Noninterest-bearing deposits | $11,754,000 | 4,708 |
Interest-bearing deposits | $31,536,000 | 7,012 |
Retail deposits | $34,426,000 | 6,739 |
Estimated insured deposits | $35,496,000 | 6,608 |
IRAs and Keogh plan accounts | $1,411,000 | 6,739 |
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 | $40,713,000 | 6,868 |
Deposits held in domestic offices | $40,713,000 | 6,866 |
Individuals, partnerships, and corporations | $36,159,000 | 6,899 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $4,546,000 | 4,037 |
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 | $16,374,000 | 5,421 |
Demand deposits | $9,028,000 | 5,181 |
Nontransaction accounts | $24,339,000 | 7,209 |
Money market deposit accounts (MMDAs) | $2,512,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 6,186 |
Total time deposits | $18,538,000 | 6,891 |
Total time and savings deposits | $31,685,000 | 6,992 |
Noninterest-bearing deposits | $10,180,000 | 5,027 |
Interest-bearing deposits | $30,533,000 | 7,060 |
Retail deposits | $32,136,000 | 6,871 |
Estimated insured deposits | $35,097,000 | 6,642 |
IRAs and Keogh plan accounts | $1,371,000 | 6,801 |
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 | $41,133,000 | 6,861 |
Deposits held in domestic offices | $41,133,000 | 6,859 |
Individuals, partnerships, and corporations | $35,902,000 | 6,916 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $5,219,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,970,000 | 5,601 |
Demand deposits | $9,388,000 | 5,187 |
Nontransaction accounts | $25,163,000 | 7,141 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 6,327 |
Total time deposits | $18,867,000 | 6,820 |
Total time and savings deposits | $31,745,000 | 6,986 |
Noninterest-bearing deposits | $9,388,000 | 5,307 |
Interest-bearing deposits | $31,745,000 | 6,990 |
Retail deposits | $31,741,000 | 6,942 |
Estimated insured deposits | $34,422,000 | 6,712 |
IRAs and Keogh plan accounts | $1,414,000 | 6,775 |
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 | $43,603,000 | 6,753 |
Deposits held in domestic offices | $43,603,000 | 6,751 |
Individuals, partnerships, and corporations | $37,889,000 | 6,811 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $5,702,000 | 3,644 |
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 | $17,219,000 | 5,439 |
Demand deposits | $10,383,000 | 4,915 |
Nontransaction accounts | $26,384,000 | 7,047 |
Money market deposit accounts (MMDAs) | $3,788,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 6,187 |
Total time deposits | $18,967,000 | 6,766 |
Total time and savings deposits | $33,220,000 | 6,923 |
Noninterest-bearing deposits | $10,383,000 | 5,062 |
Interest-bearing deposits | $33,220,000 | 6,938 |
Retail deposits | $34,505,000 | 6,787 |
Estimated insured deposits | $35,705,000 | 6,617 |
IRAs and Keogh plan accounts | $1,507,000 | 6,661 |
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 | $44,515,000 | 6,735 |
Deposits held in domestic offices | $44,515,000 | 6,733 |
Individuals, partnerships, and corporations | $39,124,000 | 6,770 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $5,381,000 | 3,780 |
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 | $18,808,000 | 5,259 |
Demand deposits | $11,532,000 | 4,692 |
Nontransaction accounts | $25,707,000 | 7,089 |
Money market deposit accounts (MMDAs) | $4,397,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,543 |
Total time deposits | $18,293,000 | 6,826 |
Total time and savings deposits | $32,983,000 | 6,954 |
Noninterest-bearing deposits | $11,532,000 | 4,849 |
Interest-bearing deposits | $32,983,000 | 6,965 |
Retail deposits | $36,247,000 | 6,714 |
Estimated insured deposits | $34,265,000 | 6,727 |
IRAs and Keogh plan accounts | $1,456,000 | 6,706 |
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 | $40,032,000 | 6,956 |
Deposits held in domestic offices | $40,032,000 | 6,954 |
Individuals, partnerships, and corporations | $35,644,000 | 6,966 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $4,375,000 | 4,116 |
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 | $15,220,000 | 5,799 |
Demand deposits | $8,658,000 | 5,418 |
Nontransaction accounts | $24,812,000 | 7,195 |
Money market deposit accounts (MMDAs) | $3,205,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 6,647 |
Total time deposits | $18,668,000 | 6,789 |
Total time and savings deposits | $31,374,000 | 7,074 |
Noninterest-bearing deposits | $8,658,000 | 5,515 |
Interest-bearing deposits | $31,374,000 | 7,077 |
Retail deposits | $31,427,000 | 7,021 |
Estimated insured deposits | $31,882,000 | 6,900 |
IRAs and Keogh plan accounts | $1,482,000 | 6,734 |
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 | $39,234,000 | 6,998 |
Deposits held in domestic offices | $39,234,000 | 6,997 |
Individuals, partnerships, and corporations | $34,467,000 | 7,010 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $4,743,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,315,000 | 5,764 |
Demand deposits | $9,359,000 | 5,136 |
Nontransaction accounts | $23,919,000 | 7,252 |
Money market deposit accounts (MMDAs) | $2,739,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 6,714 |
Total time deposits | $18,246,000 | 6,781 |
Total time and savings deposits | $29,875,000 | 7,165 |
Noninterest-bearing deposits | $9,359,000 | 5,220 |
Interest-bearing deposits | $29,875,000 | 7,177 |
Retail deposits | $30,747,000 | 7,090 |
Estimated insured deposits | $31,314,000 | 6,953 |
IRAs and Keogh plan accounts | $1,416,000 | 6,795 |
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 | $39,971,000 | 7,013 |
Deposits held in domestic offices | $39,971,000 | 7,011 |
Individuals, partnerships, and corporations | $34,792,000 | 7,055 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $5,164,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,829,000 | 5,714 |
Demand deposits | $9,187,000 | 5,165 |
Nontransaction accounts | $24,142,000 | 7,286 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 6,837 |
Total time deposits | $18,428,000 | 6,766 |
Total time and savings deposits | $30,784,000 | 7,167 |
Noninterest-bearing deposits | $9,187,000 | 5,250 |
Interest-bearing deposits | $30,784,000 | 7,186 |
Retail deposits | $31,478,000 | 7,107 |
Estimated insured deposits | $32,121,000 | 6,972 |
IRAs and Keogh plan accounts | $1,507,000 | 6,758 |
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 | $38,751,000 | 7,106 |
Deposits held in domestic offices | $38,751,000 | 7,104 |
Individuals, partnerships, and corporations | $33,643,000 | 7,165 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $5,104,000 | 3,929 |
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 | $15,433,000 | 5,845 |
Demand deposits | $8,945,000 | 5,305 |
Nontransaction accounts | $23,318,000 | 7,387 |
Money market deposit accounts (MMDAs) | $2,716,000 | 6,887 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,896 |
Total time deposits | $17,870,000 | 6,844 |
Total time and savings deposits | $29,806,000 | 7,248 |
Noninterest-bearing deposits | $8,945,000 | 5,392 |
Interest-bearing deposits | $29,806,000 | 7,271 |
Retail deposits | $30,905,000 | 7,170 |
Estimated insured deposits | $31,251,000 | 7,051 |
IRAs and Keogh plan accounts | $1,514,000 | 6,770 |
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 | $36,654,000 | 7,215 |
Deposits held in domestic offices | $36,654,000 | 7,213 |
Individuals, partnerships, and corporations | $32,509,000 | 7,226 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $4,130,000 | 4,260 |
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 | $13,970,000 | 5,994 |
Demand deposits | $7,161,000 | 5,800 |
Nontransaction accounts | $22,684,000 | 7,458 |
Money market deposit accounts (MMDAs) | $2,014,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 7,080 |
Total time deposits | $18,162,000 | 6,833 |
Total time and savings deposits | $29,493,000 | 7,282 |
Noninterest-bearing deposits | $7,161,000 | 5,853 |
Interest-bearing deposits | $29,493,000 | 7,305 |
Retail deposits | $28,520,000 | 7,339 |
Estimated insured deposits | $29,704,000 | 7,174 |
IRAs and Keogh plan accounts | $1,559,000 | 6,756 |
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 | $36,193,000 | 7,284 |
Deposits held in domestic offices | $36,193,000 | 7,283 |
Individuals, partnerships, and corporations | $31,560,000 | 7,328 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $4,525,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,741,000 | 6,284 |
Demand deposits | $6,703,000 | 5,953 |
Nontransaction accounts | $23,452,000 | 7,440 |
Money market deposit accounts (MMDAs) | $2,632,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 7,221 |
Total time deposits | $18,426,000 | 6,829 |
Total time and savings deposits | $29,490,000 | 7,324 |
Noninterest-bearing deposits | $6,703,000 | 6,003 |
Interest-bearing deposits | $29,490,000 | 7,346 |
Retail deposits | $28,140,000 | 7,420 |
Estimated insured deposits | $29,393,000 | 7,263 |
IRAs and Keogh plan accounts | $1,554,000 | 6,863 |
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 | $37,325,000 | 7,228 |
Deposits held in domestic offices | $37,325,000 | 7,226 |
Individuals, partnerships, and corporations | $32,140,000 | 7,318 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $4,972,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,925,000 | 6,029 |
Demand deposits | $7,623,000 | 5,575 |
Nontransaction accounts | $23,400,000 | 7,488 |
Money market deposit accounts (MMDAs) | $2,229,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 7,285 |
Total time deposits | $18,871,000 | 6,797 |
Total time and savings deposits | $29,702,000 | 7,348 |
Noninterest-bearing deposits | $7,623,000 | 5,645 |
Interest-bearing deposits | $29,702,000 | 7,368 |
Retail deposits | $29,046,000 | 7,386 |
Estimated insured deposits | $30,125,000 | 7,232 |
IRAs and Keogh plan accounts | $1,503,000 | 6,940 |
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 | $36,831,000 | 7,294 |
Deposits held in domestic offices | $36,831,000 | 7,292 |
Individuals, partnerships, and corporations | $31,704,000 | 7,345 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $4,908,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,607,000 | 5,450 |
Demand deposits | $8,361,000 | 5,051 |
Nontransaction accounts | $22,224,000 | 6,781 |
Money market deposit accounts (MMDAs) | $2,384,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $1,846,000 | 6,836 |
Total time deposits | $17,994,000 | 6,197 |
Total time and savings deposits | $28,470,000 | 7,437 |
Noninterest-bearing deposits | $8,361,000 | 5,430 |
Interest-bearing deposits | $28,470,000 | 7,461 |
Retail deposits | $29,238,000 | 7,422 |
Estimated insured deposits | $29,873,000 | 7,283 |
IRAs and Keogh plan accounts | $1,452,000 | 7,034 |
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 | $33,878,000 | 7,515 |
Deposits held in domestic offices | $33,878,000 | 7,514 |
Individuals, partnerships, and corporations | $30,128,000 | 7,506 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,642,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,008,000 | 5,856 |
Demand deposits | $6,552,000 | 5,603 |
Nontransaction accounts | $21,870,000 | 6,882 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 6,963 |
Total time deposits | $18,064,000 | 6,258 |
Total time and savings deposits | $27,326,000 | 7,591 |
Noninterest-bearing deposits | $6,552,000 | 5,999 |
Interest-bearing deposits | $27,326,000 | 7,618 |
Retail deposits | $26,062,000 | 7,685 |
Estimated insured deposits | $31,928,000 | 7,146 |
IRAs and Keogh plan accounts | $1,441,000 | 7,123 |
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 | $34,916,000 | 7,464 |
Deposits held in domestic offices | $34,916,000 | 7,463 |
Individuals, partnerships, and corporations | $30,917,000 | 7,448 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $3,979,000 | 4,308 |
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 | $12,454,000 | 5,741 |
Demand deposits | $6,485,000 | 5,575 |
Nontransaction accounts | $22,462,000 | 6,843 |
Money market deposit accounts (MMDAs) | $2,118,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 7,019 |
Total time deposits | $18,702,000 | 6,210 |
Total time and savings deposits | $28,431,000 | 7,515 |
Noninterest-bearing deposits | $6,485,000 | 5,985 |
Interest-bearing deposits | $28,431,000 | 7,544 |
Retail deposits | $26,866,000 | 7,639 |
Estimated insured deposits | $32,666,000 | 7,124 |
IRAs and Keogh plan accounts | $1,564,000 | 6,995 |
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 | $35,562,000 | 7,424 |
Deposits held in domestic offices | $35,562,000 | 7,423 |
Individuals, partnerships, and corporations | $31,531,000 | 7,390 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $4,007,000 | 4,322 |
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 | $12,990,000 | 5,575 |
Demand deposits | $6,682,000 | 5,423 |
Nontransaction accounts | $22,572,000 | 6,857 |
Money market deposit accounts (MMDAs) | $1,868,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 7,060 |
Total time deposits | $19,124,000 | 6,185 |
Total time and savings deposits | $28,880,000 | 7,500 |
Noninterest-bearing deposits | $6,682,000 | 5,831 |
Interest-bearing deposits | $28,880,000 | 7,531 |
Retail deposits | $27,143,000 | 7,631 |
Estimated insured deposits | $33,407,000 | 7,077 |
IRAs and Keogh plan accounts | $1,501,000 | 7,051 |
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 | $35,912,000 | 7,387 |
Deposits held in domestic offices | $35,912,000 | 7,384 |
Individuals, partnerships, and corporations | $32,786,000 | 7,297 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $3,114,000 | 4,844 |
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 | $13,613,000 | 5,465 |
Demand deposits | $6,980,000 | 5,333 |
Nontransaction accounts | $22,299,000 | 6,865 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $1,299,000 | 7,241 |
Total time deposits | $18,444,000 | 6,271 |
Total time and savings deposits | $28,932,000 | 7,474 |
Noninterest-bearing deposits | $6,980,000 | 5,713 |
Interest-bearing deposits | $28,932,000 | 7,512 |
Retail deposits | $28,578,000 | 7,493 |
Estimated insured deposits | $32,451,000 | 7,113 |
IRAs and Keogh plan accounts | $1,609,000 | 6,909 |
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 | $34,221,000 | 7,530 |
Deposits held in domestic offices | $34,221,000 | 7,528 |
Individuals, partnerships, and corporations | $30,984,000 | 7,477 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,229,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,127,000 | 5,706 |
Demand deposits | $6,442,000 | 5,469 |
Nontransaction accounts | $22,094,000 | 6,926 |
Money market deposit accounts (MMDAs) | $2,547,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 7,283 |
Total time deposits | $18,298,000 | 6,391 |
Total time and savings deposits | $27,779,000 | 7,628 |
Noninterest-bearing deposits | $6,442,000 | 5,841 |
Interest-bearing deposits | $27,779,000 | 7,670 |
Retail deposits | $27,453,000 | 7,617 |
Estimated insured deposits | $30,069,000 | 7,428 |
IRAs and Keogh plan accounts | $1,693,000 | 6,837 |
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 | $32,973,000 | 7,608 |
Deposits held in domestic offices | $32,973,000 | 7,607 |
Individuals, partnerships, and corporations | $29,545,000 | 7,549 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $3,408,000 | 4,588 |
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 | $12,343,000 | 5,511 |
Demand deposits | $5,366,000 | 5,903 |
Nontransaction accounts | $20,630,000 | 7,052 |
Money market deposit accounts (MMDAs) | $2,614,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $997,000 | 7,624 |
Total time deposits | $17,019,000 | 6,557 |
Total time and savings deposits | $27,607,000 | 7,576 |
Noninterest-bearing deposits | $5,366,000 | 6,266 |
Interest-bearing deposits | $27,607,000 | 7,641 |
Retail deposits | $26,920,000 | 7,661 |
Estimated insured deposits | $29,140,000 | 7,476 |
IRAs and Keogh plan accounts | $1,575,000 | 7,020 |
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 | $31,083,000 | 7,894 |
Deposits held in domestic offices | $31,083,000 | 7,892 |
Individuals, partnerships, and corporations | $27,669,000 | 7,888 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $3,405,000 | 4,513 |
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 | $11,393,000 | 5,883 |
Demand deposits | $5,902,000 | 5,655 |
Nontransaction accounts | $19,690,000 | 7,271 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,769 |
Total time deposits | $15,797,000 | 6,781 |
Total time and savings deposits | $25,181,000 | 7,975 |
Noninterest-bearing deposits | $5,902,000 | 5,986 |
Interest-bearing deposits | $25,181,000 | 8,030 |
Retail deposits | $26,042,000 | 7,931 |
Estimated insured deposits | $28,321,000 | 7,751 |
IRAs and Keogh plan accounts | $1,718,000 | 7,054 |
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 | $29,450,000 | 8,220 |
Deposits held in domestic offices | $29,450,000 | 8,219 |
Individuals, partnerships, and corporations | $25,951,000 | 8,237 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,491,000 | 4,364 |
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 | $10,604,000 | 6,251 |
Demand deposits | $5,289,000 | 6,134 |
Nontransaction accounts | $18,846,000 | 7,431 |
Money market deposit accounts (MMDAs) | $2,935,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $983,000 | 8,219 |
Total time deposits | $14,928,000 | 7,035 |
Total time and savings deposits | $24,161,000 | 8,233 |
Noninterest-bearing deposits | $5,289,000 | 6,484 |
Interest-bearing deposits | $24,161,000 | 8,293 |
Retail deposits | $24,524,000 | 8,306 |
Estimated insured deposits | $26,922,000 | 8,073 |
IRAs and Keogh plan accounts | $1,347,000 | 7,792 |
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 | $25,717,000 | 8,837 |
Deposits held in domestic offices | $25,717,000 | 8,835 |
Individuals, partnerships, and corporations | $21,926,000 | 8,898 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,785,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,735,000 | 6,580 |
Demand deposits | $4,867,000 | 6,368 |
Nontransaction accounts | $15,982,000 | 8,011 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $726,000 | 8,867 |
Total time deposits | $12,403,000 | 7,692 |
Total time and savings deposits | $20,850,000 | 8,853 |
Noninterest-bearing deposits | $4,867,000 | 6,727 |
Interest-bearing deposits | $20,850,000 | 8,929 |
Retail deposits | $21,406,000 | 8,931 |
Estimated insured deposits | $22,640,000 | 8,812 |
IRAs and Keogh plan accounts | $968,000 | 8,814 |
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 | $21,413,000 | 9,712 |
Deposits held in domestic offices | $21,413,000 | 9,710 |
Individuals, partnerships, and corporations | $18,115,000 | 9,780 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $3,278,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,866,000 | 7,490 |
Demand deposits | $4,028,000 | 7,165 |
Nontransaction accounts | $13,547,000 | 8,672 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $789,000 | 9,251 |
Total time deposits | $10,004,000 | 8,458 |
Total time and savings deposits | $17,385,000 | 9,710 |
Noninterest-bearing deposits | $4,028,000 | 7,557 |
Interest-bearing deposits | $17,385,000 | 9,813 |
Retail deposits | $18,081,000 | 9,822 |
Estimated insured deposits | $18,728,000 | 9,758 |
IRAs and Keogh plan accounts | $910,000 | 9,364 |
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 | $19,977,000 | 10,275 |
Deposits held in domestic offices | $19,977,000 | 10,273 |
Individuals, partnerships, and corporations | $16,950,000 | 10,341 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $3,010,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,467,000 | 7,900 |
Demand deposits | $3,800,000 | 7,513 |
Nontransaction accounts | $12,510,000 | 9,146 |
Money market deposit accounts (MMDAs) | $2,293,000 | 7,192 |
Other savings deposits (excluding MMDAs) | $747,000 | 9,725 |
Total time deposits | $9,470,000 | 8,878 |
Total time and savings deposits | $16,177,000 | 10,267 |
Noninterest-bearing deposits | $3,800,000 | 7,926 |
Interest-bearing deposits | $16,177,000 | 10,383 |
Retail deposits | $16,902,000 | 10,400 |
Estimated insured deposits | $18,492,000 | 10,197 |
IRAs and Keogh plan accounts | $882,000 | 9,823 |
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 | $19,084,000 | 10,763 |
Deposits held in domestic offices | $19,084,000 | 10,759 |
Individuals, partnerships, and corporations | $16,564,000 | 10,815 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $2,508,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,099,000 | 8,434 |
Demand deposits | $3,482,000 | 8,046 |
Nontransaction accounts | $11,985,000 | 9,526 |
Money market deposit accounts (MMDAs) | $2,831,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $586,000 | 10,406 |
Total time deposits | $8,568,000 | 9,147 |
Total time and savings deposits | $15,602,000 | 10,762 |
Noninterest-bearing deposits | $3,482,000 | 8,467 |
Interest-bearing deposits | $15,602,000 | 10,874 |
Retail deposits | $16,341,000 | 10,918 |
Estimated insured deposits | $17,422,000 | 10,776 |
IRAs and Keogh plan accounts | $781,000 | 10,468 |
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 | $19,767,000 | 11,200 |
Deposits held in domestic offices | $19,767,000 | 11,198 |
Individuals, partnerships, and corporations | $17,320,000 | 11,156 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,439,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,494,000 | 8,473 |
Demand deposits | $3,664,000 | 8,021 |
Nontransaction accounts | $12,273,000 | 9,837 |
Money market deposit accounts (MMDAs) | $2,932,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $615,000 | 10,856 |
Total time deposits | $8,726,000 | 9,347 |
Total time and savings deposits | $16,103,000 | 11,132 |
Noninterest-bearing deposits | $3,664,000 | 8,434 |
Interest-bearing deposits | $16,103,000 | 11,329 |
Retail deposits | $17,191,000 | 11,359 |
Estimated insured deposits | $17,728,000 | 11,275 |
IRAs and Keogh plan accounts | $817,000 | 10,911 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $19,810,000 | 11,604 |
Deposits held in domestic offices | $19,810,000 | 11,603 |
Individuals, partnerships, and corporations | $17,866,000 | 11,662 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $1,913,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,718,000 | 8,357 |
Demand deposits | $3,589,000 | 8,107 |
Nontransaction accounts | $12,092,000 | 10,126 |
Money market deposit accounts (MMDAs) | $2,524,000 | 8,323 |
Other savings deposits (excluding MMDAs) | $511,000 | 11,190 |
Total time deposits | $9,057,000 | 9,569 |
Total time and savings deposits | $16,221,000 | 11,701 |
Noninterest-bearing deposits | $3,589,000 | 8,654 |
Interest-bearing deposits | $16,221,000 | 11,698 |
Retail deposits | $17,030,000 | 11,806 |
Estimated insured deposits | $18,349,000 | 11,551 |
IRAs and Keogh plan accounts | $880,000 | 11,211 |
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 |