Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $325,992,000 | 2,086 |
Deposits held in domestic offices | $325,992,000 | 2,085 |
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 | $179,235,000 | 1,491 |
Demand deposits | $147,097,000 | 1,231 |
Nontransaction accounts | $146,757,000 | 2,379 |
Money market deposit accounts (MMDAs) | $23,118,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $43,034,000 | 1,753 |
Total time deposits | $80,604,000 | 2,113 |
Total time and savings deposits | $178,895,000 | 2,450 |
Noninterest-bearing deposits | $113,950,000 | 1,458 |
Interest-bearing deposits | $212,042,000 | 2,294 |
Retail deposits | $275,576,000 | 2,125 |
Estimated insured deposits | $239,806,000 | 2,088 |
IRAs and Keogh plan accounts | $3,601,000 | 2,907 |
Brokered deposits | $45,127,000 | 756 |
Fully insured brokered deposits | $45,127,000 | 699 |
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 | $307,475,000 | 2,166 |
Deposits held in domestic offices | $307,475,000 | 2,165 |
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 | $181,321,000 | 1,483 |
Demand deposits | $151,463,000 | 1,206 |
Nontransaction accounts | $126,154,000 | 2,580 |
Money market deposit accounts (MMDAs) | $24,547,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $44,501,000 | 1,772 |
Total time deposits | $57,105,000 | 2,495 |
Total time and savings deposits | $156,012,000 | 2,636 |
Noninterest-bearing deposits | $117,370,000 | 1,463 |
Interest-bearing deposits | $190,104,000 | 2,419 |
Retail deposits | $279,288,000 | 2,098 |
Estimated insured deposits | $236,123,000 | 2,101 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $23,632,000 | 1,011 |
Fully insured brokered deposits | $23,632,000 | 898 |
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 | $295,611,000 | 2,225 |
Deposits held in domestic offices | $295,611,000 | 2,223 |
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 | $168,816,000 | 1,569 |
Demand deposits | $162,481,000 | 1,142 |
Nontransaction accounts | $126,795,000 | 2,560 |
Money market deposit accounts (MMDAs) | $24,510,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $44,060,000 | 1,831 |
Total time deposits | $58,225,000 | 2,378 |
Total time and savings deposits | $133,130,000 | 2,831 |
Noninterest-bearing deposits | $110,639,000 | 1,552 |
Interest-bearing deposits | $184,972,000 | 2,453 |
Retail deposits | $263,925,000 | 2,196 |
Estimated insured deposits | $232,702,000 | 2,121 |
IRAs and Keogh plan accounts | $3,672,000 | 2,929 |
Brokered deposits | $27,357,000 | 900 |
Fully insured brokered deposits | $27,357,000 | 806 |
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 | $276,112,000 | 2,357 |
Deposits held in domestic offices | $276,112,000 | 2,356 |
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 | $155,441,000 | 1,765 |
Demand deposits | $145,616,000 | 1,292 |
Nontransaction accounts | $120,671,000 | 2,650 |
Money market deposit accounts (MMDAs) | $29,884,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $44,244,000 | 1,914 |
Total time deposits | $46,543,000 | 2,579 |
Total time and savings deposits | $130,496,000 | 2,891 |
Noninterest-bearing deposits | $114,141,000 | 1,567 |
Interest-bearing deposits | $161,971,000 | 2,674 |
Retail deposits | $253,492,000 | 2,322 |
Estimated insured deposits | $207,768,000 | 2,297 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $18,529,000 | 986 |
Fully insured brokered deposits | $18,529,000 | 872 |
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 | $277,128,000 | 2,364 |
Deposits held in domestic offices | $277,128,000 | 2,362 |
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 | $149,756,000 | 1,865 |
Demand deposits | $140,616,000 | 1,366 |
Nontransaction accounts | $127,372,000 | 2,558 |
Money market deposit accounts (MMDAs) | $34,347,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $45,391,000 | 1,941 |
Total time deposits | $47,634,000 | 2,401 |
Total time and savings deposits | $136,512,000 | 2,831 |
Noninterest-bearing deposits | $111,394,000 | 1,651 |
Interest-bearing deposits | $165,734,000 | 2,641 |
Retail deposits | $247,654,000 | 2,390 |
Estimated insured deposits | $206,729,000 | 2,295 |
IRAs and Keogh plan accounts | $4,620,000 | 2,702 |
Brokered deposits | $25,388,000 | 763 |
Fully insured brokered deposits | $25,388,000 | 683 |
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 | $278,934,000 | 2,380 |
Deposits held in domestic offices | $278,934,000 | 2,379 |
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 | $155,898,000 | 1,824 |
Demand deposits | $147,642,000 | 1,334 |
Nontransaction accounts | $123,036,000 | 2,628 |
Money market deposit accounts (MMDAs) | $34,280,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $47,064,000 | 1,954 |
Total time deposits | $41,693,000 | 2,566 |
Total time and savings deposits | $131,292,000 | 2,910 |
Noninterest-bearing deposits | $117,838,000 | 1,647 |
Interest-bearing deposits | $161,096,000 | 2,694 |
Retail deposits | $257,066,000 | 2,374 |
Estimated insured deposits | $204,160,000 | 2,328 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,010,000 | 770 |
Fully insured brokered deposits | $18,010,000 | 678 |
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 | $261,050,000 | 2,489 |
Deposits held in domestic offices | $261,050,000 | 2,489 |
Individuals, partnerships, and corporations | $252,067,000 | 2,365 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,983,000 | 3,166 |
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 | $158,241,000 | 1,808 |
Demand deposits | $151,388,000 | 1,294 |
Nontransaction accounts | $102,809,000 | 2,924 |
Money market deposit accounts (MMDAs) | $29,208,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $44,227,000 | 2,058 |
Total time deposits | $29,372,000 | 3,124 |
Total time and savings deposits | $109,662,000 | 3,231 |
Noninterest-bearing deposits | $118,841,000 | 1,633 |
Interest-bearing deposits | $142,209,000 | 2,908 |
Retail deposits | $254,188,000 | 2,415 |
Estimated insured deposits | $184,755,000 | 2,518 |
IRAs and Keogh plan accounts | $4,642,000 | 2,789 |
Brokered deposits | $3,441,000 | 1,182 |
Fully insured brokered deposits | $3,000,000 | 1,033 |
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 | $253,811,000 | 2,555 |
Deposits held in domestic offices | $253,811,000 | 2,555 |
Individuals, partnerships, and corporations | $244,307,000 | 2,415 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,504,000 | 3,108 |
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 | $153,367,000 | 1,842 |
Demand deposits | $146,036,000 | 1,299 |
Nontransaction accounts | $100,444,000 | 2,965 |
Money market deposit accounts (MMDAs) | $30,329,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $44,074,000 | 2,057 |
Total time deposits | $26,041,000 | 3,337 |
Total time and savings deposits | $107,775,000 | 3,268 |
Noninterest-bearing deposits | $115,671,000 | 1,646 |
Interest-bearing deposits | $138,140,000 | 2,955 |
Retail deposits | $249,958,000 | 2,449 |
Estimated insured deposits | $178,054,000 | 2,588 |
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 | $246,417,000 | 2,570 |
Deposits held in domestic offices | $246,417,000 | 2,570 |
Individuals, partnerships, and corporations | $240,012,000 | 2,419 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,405,000 | 3,463 |
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 | $154,132,000 | 1,787 |
Demand deposits | $146,430,000 | 1,271 |
Nontransaction accounts | $92,285,000 | 3,076 |
Money market deposit accounts (MMDAs) | $24,243,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $41,849,000 | 2,078 |
Total time deposits | $26,194,000 | 3,384 |
Total time and savings deposits | $99,987,000 | 3,370 |
Noninterest-bearing deposits | $118,151,000 | 1,628 |
Interest-bearing deposits | $128,266,000 | 3,038 |
Retail deposits | $242,549,000 | 2,476 |
Estimated insured deposits | $177,634,000 | 2,585 |
IRAs and Keogh plan accounts | $4,616,000 | 2,850 |
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 | $241,133,000 | 2,607 |
Deposits held in domestic offices | $241,133,000 | 2,607 |
Individuals, partnerships, and corporations | $236,461,000 | 2,453 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,672,000 | 3,710 |
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 | $149,958,000 | 1,778 |
Demand deposits | $143,081,000 | 1,260 |
Nontransaction accounts | $91,175,000 | 3,126 |
Money market deposit accounts (MMDAs) | $24,025,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $41,149,000 | 2,079 |
Total time deposits | $26,000,000 | 3,463 |
Total time and savings deposits | $98,052,000 | 3,418 |
Noninterest-bearing deposits | $117,531,000 | 1,604 |
Interest-bearing deposits | $123,603,000 | 3,113 |
Retail deposits | $237,269,000 | 2,500 |
Estimated insured deposits | $172,840,000 | 2,634 |
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 | $236,085,000 | 2,605 |
Deposits held in domestic offices | $236,085,000 | 2,605 |
Individuals, partnerships, and corporations | $230,474,000 | 2,458 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,611,000 | 3,594 |
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 | $140,620,000 | 1,802 |
Demand deposits | $133,543,000 | 1,279 |
Nontransaction accounts | $95,465,000 | 3,041 |
Money market deposit accounts (MMDAs) | $29,411,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $40,672,000 | 2,073 |
Total time deposits | $25,382,000 | 3,543 |
Total time and savings deposits | $102,542,000 | 3,357 |
Noninterest-bearing deposits | $109,063,000 | 1,653 |
Interest-bearing deposits | $127,023,000 | 3,063 |
Retail deposits | $232,193,000 | 2,505 |
Estimated insured deposits | $170,182,000 | 2,669 |
IRAs and Keogh plan accounts | $4,336,000 | 3,021 |
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 | $231,792,000 | 2,613 |
Deposits held in domestic offices | $231,792,000 | 2,613 |
Individuals, partnerships, and corporations | $225,132,000 | 2,467 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,660,000 | 3,471 |
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 | $138,915,000 | 1,756 |
Demand deposits | $130,843,000 | 1,213 |
Nontransaction accounts | $92,877,000 | 3,067 |
Money market deposit accounts (MMDAs) | $29,127,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $37,969,000 | 2,121 |
Total time deposits | $25,780,000 | 3,559 |
Total time and savings deposits | $100,949,000 | 3,374 |
Noninterest-bearing deposits | $108,981,000 | 1,626 |
Interest-bearing deposits | $122,811,000 | 3,111 |
Retail deposits | $228,597,000 | 2,512 |
Estimated insured deposits | $168,417,000 | 2,685 |
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 | $212,332,000 | 2,679 |
Deposits held in domestic offices | $212,332,000 | 2,679 |
Individuals, partnerships, and corporations | $205,325,000 | 2,528 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,007,000 | 3,384 |
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 | $128,115,000 | 1,703 |
Demand deposits | $120,979,000 | 1,158 |
Nontransaction accounts | $84,217,000 | 3,184 |
Money market deposit accounts (MMDAs) | $24,593,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $34,781,000 | 2,137 |
Total time deposits | $24,842,000 | 3,636 |
Total time and savings deposits | $91,353,000 | 3,471 |
Noninterest-bearing deposits | $101,597,000 | 1,578 |
Interest-bearing deposits | $110,735,000 | 3,213 |
Retail deposits | $209,398,000 | 2,564 |
Estimated insured deposits | $154,416,000 | 2,740 |
IRAs and Keogh plan accounts | $3,655,000 | 3,260 |
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 | $216,029,000 | 2,600 |
Deposits held in domestic offices | $216,029,000 | 2,600 |
Individuals, partnerships, and corporations | $212,176,000 | 2,441 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,853,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,399,000 | 1,501 |
Demand deposits | $117,779,000 | 1,098 |
Nontransaction accounts | $82,630,000 | 3,204 |
Money market deposit accounts (MMDAs) | $23,112,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $34,429,000 | 2,127 |
Total time deposits | $25,089,000 | 3,690 |
Total time and savings deposits | $98,250,000 | 3,298 |
Noninterest-bearing deposits | $108,464,000 | 1,460 |
Interest-bearing deposits | $107,565,000 | 3,224 |
Retail deposits | $213,095,000 | 2,478 |
Estimated insured deposits | $155,967,000 | 2,679 |
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 | $220,951,000 | 2,554 |
Deposits held in domestic offices | $220,951,000 | 2,554 |
Individuals, partnerships, and corporations | $214,287,000 | 2,413 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,664,000 | 3,458 |
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 | $134,445,000 | 1,446 |
Demand deposits | $126,683,000 | 998 |
Nontransaction accounts | $86,506,000 | 3,128 |
Money market deposit accounts (MMDAs) | $24,628,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $37,095,000 | 1,986 |
Total time deposits | $24,781,000 | 3,752 |
Total time and savings deposits | $94,268,000 | 3,382 |
Noninterest-bearing deposits | $110,032,000 | 1,430 |
Interest-bearing deposits | $110,919,000 | 3,158 |
Retail deposits | $214,121,000 | 2,451 |
Estimated insured deposits | $157,585,000 | 2,661 |
IRAs and Keogh plan accounts | $3,397,000 | 3,413 |
Brokered deposits | $3,902,000 | 1,444 |
Fully insured brokered deposits | $3,902,000 | 1,273 |
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 | $189,209,000 | 2,669 |
Deposits held in domestic offices | $189,209,000 | 2,669 |
Individuals, partnerships, and corporations | $180,903,000 | 2,519 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,306,000 | 3,205 |
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 | $113,615,000 | 1,369 |
Demand deposits | $106,240,000 | 874 |
Nontransaction accounts | $75,594,000 | 3,295 |
Money market deposit accounts (MMDAs) | $18,716,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $31,677,000 | 2,084 |
Total time deposits | $25,200,000 | 3,780 |
Total time and savings deposits | $82,969,000 | 3,553 |
Noninterest-bearing deposits | $91,611,000 | 1,340 |
Interest-bearing deposits | $97,598,000 | 3,312 |
Retail deposits | $185,793,000 | 2,527 |
Estimated insured deposits | $136,288,000 | 2,815 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,158,000 | 1,617 |
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 | $179,912,000 | 2,758 |
Deposits held in domestic offices | $179,912,000 | 2,758 |
Individuals, partnerships, and corporations | $171,661,000 | 2,605 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,251,000 | 3,250 |
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 | $106,700,000 | 1,446 |
Demand deposits | $98,518,000 | 937 |
Nontransaction accounts | $73,212,000 | 3,366 |
Money market deposit accounts (MMDAs) | $18,043,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $30,260,000 | 2,118 |
Total time deposits | $24,910,000 | 3,837 |
Total time and savings deposits | $81,394,000 | 3,604 |
Noninterest-bearing deposits | $84,223,000 | 1,444 |
Interest-bearing deposits | $95,689,000 | 3,353 |
Retail deposits | $176,506,000 | 2,608 |
Estimated insured deposits | $133,870,000 | 2,831 |
IRAs and Keogh plan accounts | $3,320,000 | 3,526 |
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 | $186,573,000 | 2,694 |
Deposits held in domestic offices | $186,573,000 | 2,694 |
Individuals, partnerships, and corporations | $180,627,000 | 2,535 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,946,000 | 3,581 |
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 | $111,146,000 | 1,347 |
Demand deposits | $103,000,000 | 877 |
Nontransaction accounts | $75,427,000 | 3,340 |
Money market deposit accounts (MMDAs) | $19,788,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $30,597,000 | 2,095 |
Total time deposits | $25,042,000 | 3,876 |
Total time and savings deposits | $83,573,000 | 3,561 |
Noninterest-bearing deposits | $89,538,000 | 1,378 |
Interest-bearing deposits | $97,035,000 | 3,341 |
Retail deposits | $183,167,000 | 2,548 |
Estimated insured deposits | $135,813,000 | 2,824 |
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 | $180,684,000 | 2,735 |
Deposits held in domestic offices | $180,684,000 | 2,735 |
Individuals, partnerships, and corporations | $172,991,000 | 2,591 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,693,000 | 3,358 |
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 | $104,479,000 | 1,412 |
Demand deposits | $95,290,000 | 928 |
Nontransaction accounts | $76,205,000 | 3,343 |
Money market deposit accounts (MMDAs) | $21,413,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $30,425,000 | 2,118 |
Total time deposits | $24,366,000 | 3,941 |
Total time and savings deposits | $85,394,000 | 3,544 |
Noninterest-bearing deposits | $81,339,000 | 1,455 |
Interest-bearing deposits | $99,345,000 | 3,324 |
Retail deposits | $177,913,000 | 2,593 |
Estimated insured deposits | $135,581,000 | 2,822 |
IRAs and Keogh plan accounts | $3,268,000 | 3,649 |
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 | $170,194,000 | 2,884 |
Deposits held in domestic offices | $170,194,000 | 2,884 |
Individuals, partnerships, and corporations | $164,757,000 | 2,699 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,437,000 | 3,742 |
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 | $98,112,000 | 1,536 |
Demand deposits | $89,017,000 | 989 |
Nontransaction accounts | $72,082,000 | 3,475 |
Money market deposit accounts (MMDAs) | $17,846,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $30,156,000 | 2,156 |
Total time deposits | $24,081,000 | 3,982 |
Total time and savings deposits | $81,177,000 | 3,680 |
Noninterest-bearing deposits | $74,065,000 | 1,564 |
Interest-bearing deposits | $96,129,000 | 3,432 |
Retail deposits | $168,039,000 | 2,713 |
Estimated insured deposits | $133,087,000 | 2,890 |
IRAs and Keogh plan accounts | $3,312,000 | 3,667 |
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 | $172,003,000 | 2,862 |
Deposits held in domestic offices | $172,003,000 | 2,862 |
Individuals, partnerships, and corporations | $161,567,000 | 2,724 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,436,000 | 3,013 |
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 | $100,831,000 | 1,513 |
Demand deposits | $91,822,000 | 980 |
Nontransaction accounts | $71,172,000 | 3,487 |
Money market deposit accounts (MMDAs) | $15,916,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $28,978,000 | 2,199 |
Total time deposits | $26,277,000 | 3,837 |
Total time and savings deposits | $80,181,000 | 3,702 |
Noninterest-bearing deposits | $76,242,000 | 1,544 |
Interest-bearing deposits | $95,761,000 | 3,427 |
Retail deposits | $168,652,000 | 2,699 |
Estimated insured deposits | $132,476,000 | 2,887 |
IRAs and Keogh plan accounts | $3,242,000 | 3,739 |
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 | $175,507,000 | 2,825 |
Deposits held in domestic offices | $175,507,000 | 2,825 |
Individuals, partnerships, and corporations | $165,095,000 | 2,693 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,412,000 | 2,977 |
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 | $104,222,000 | 1,412 |
Demand deposits | $95,371,000 | 933 |
Nontransaction accounts | $71,285,000 | 3,520 |
Money market deposit accounts (MMDAs) | $16,156,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $28,678,000 | 2,234 |
Total time deposits | $26,451,000 | 3,860 |
Total time and savings deposits | $80,136,000 | 3,717 |
Noninterest-bearing deposits | $82,341,000 | 1,463 |
Interest-bearing deposits | $93,166,000 | 3,492 |
Retail deposits | $172,156,000 | 2,665 |
Estimated insured deposits | $132,049,000 | 2,914 |
IRAs and Keogh plan accounts | $3,252,000 | 3,809 |
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 | $171,878,000 | 2,865 |
Deposits held in domestic offices | $171,878,000 | 2,865 |
Individuals, partnerships, and corporations | $163,214,000 | 2,718 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,664,000 | 3,243 |
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 | $102,731,000 | 1,461 |
Demand deposits | $92,913,000 | 961 |
Nontransaction accounts | $69,147,000 | 3,586 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $27,505,000 | 2,322 |
Total time deposits | $25,284,000 | 3,977 |
Total time and savings deposits | $78,965,000 | 3,783 |
Noninterest-bearing deposits | $79,536,000 | 1,494 |
Interest-bearing deposits | $92,342,000 | 3,541 |
Retail deposits | $168,529,000 | 2,727 |
Estimated insured deposits | $133,217,000 | 2,912 |
IRAs and Keogh plan accounts | $3,195,000 | 3,879 |
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 | $165,955,000 | 2,965 |
Deposits held in domestic offices | $165,955,000 | 2,965 |
Individuals, partnerships, and corporations | $157,633,000 | 2,812 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,322,000 | 3,304 |
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 | $96,934,000 | 1,604 |
Demand deposits | $86,307,000 | 1,028 |
Nontransaction accounts | $69,021,000 | 3,653 |
Money market deposit accounts (MMDAs) | $17,228,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $27,503,000 | 2,333 |
Total time deposits | $24,290,000 | 4,085 |
Total time and savings deposits | $79,648,000 | 3,829 |
Noninterest-bearing deposits | $73,359,000 | 1,588 |
Interest-bearing deposits | $92,596,000 | 3,581 |
Retail deposits | $162,608,000 | 2,813 |
Estimated insured deposits | $132,536,000 | 2,957 |
IRAs and Keogh plan accounts | $3,166,000 | 3,945 |
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 | $170,249,000 | 2,934 |
Deposits held in domestic offices | $170,249,000 | 2,934 |
Individuals, partnerships, and corporations | $160,085,000 | 2,796 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,164,000 | 3,064 |
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 | $100,323,000 | 1,542 |
Demand deposits | $88,733,000 | 994 |
Nontransaction accounts | $69,926,000 | 3,639 |
Money market deposit accounts (MMDAs) | $18,157,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $27,545,000 | 2,310 |
Total time deposits | $24,224,000 | 4,132 |
Total time and savings deposits | $81,516,000 | 3,789 |
Noninterest-bearing deposits | $76,380,000 | 1,551 |
Interest-bearing deposits | $93,869,000 | 3,577 |
Retail deposits | $166,905,000 | 2,781 |
Estimated insured deposits | $133,384,000 | 2,961 |
IRAs and Keogh plan accounts | $3,157,000 | 4,010 |
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 | $168,757,000 | 2,956 |
Deposits held in domestic offices | $168,757,000 | 2,956 |
Individuals, partnerships, and corporations | $158,426,000 | 2,824 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,331,000 | 2,991 |
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 | $100,033,000 | 1,485 |
Demand deposits | $88,950,000 | 972 |
Nontransaction accounts | $68,724,000 | 3,726 |
Money market deposit accounts (MMDAs) | $19,033,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $25,597,000 | 2,453 |
Total time deposits | $24,094,000 | 4,204 |
Total time and savings deposits | $79,807,000 | 3,880 |
Noninterest-bearing deposits | $77,876,000 | 1,514 |
Interest-bearing deposits | $90,881,000 | 3,664 |
Retail deposits | $165,413,000 | 2,791 |
Estimated insured deposits | $128,120,000 | 3,072 |
IRAs and Keogh plan accounts | $3,060,000 | 4,142 |
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 | $160,379,000 | 3,057 |
Deposits held in domestic offices | $160,379,000 | 3,057 |
Individuals, partnerships, and corporations | $153,136,000 | 2,882 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,243,000 | 3,496 |
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 | $91,923,000 | 1,672 |
Demand deposits | $81,063,000 | 1,077 |
Nontransaction accounts | $68,456,000 | 3,752 |
Money market deposit accounts (MMDAs) | $18,613,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $25,655,000 | 2,458 |
Total time deposits | $24,190,000 | 4,239 |
Total time and savings deposits | $79,316,000 | 3,912 |
Noninterest-bearing deposits | $71,272,000 | 1,618 |
Interest-bearing deposits | $89,107,000 | 3,714 |
Retail deposits | $157,037,000 | 2,916 |
Estimated insured deposits | $125,722,000 | 3,123 |
IRAs and Keogh plan accounts | $3,076,000 | 4,165 |
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 | $162,172,000 | 3,074 |
Deposits held in domestic offices | $162,172,000 | 3,074 |
Individuals, partnerships, and corporations | $154,664,000 | 2,898 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,508,000 | 3,486 |
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 | $96,133,000 | 1,580 |
Demand deposits | $84,795,000 | 1,016 |
Nontransaction accounts | $66,039,000 | 3,854 |
Money market deposit accounts (MMDAs) | $17,148,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $24,552,000 | 2,544 |
Total time deposits | $24,339,000 | 4,267 |
Total time and savings deposits | $77,377,000 | 4,018 |
Noninterest-bearing deposits | $76,860,000 | 1,523 |
Interest-bearing deposits | $85,312,000 | 3,842 |
Retail deposits | $158,232,000 | 2,926 |
Estimated insured deposits | $124,124,000 | 3,168 |
IRAs and Keogh plan accounts | $3,116,000 | 4,176 |
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 | $153,784,000 | 3,171 |
Deposits held in domestic offices | $153,784,000 | 3,171 |
Individuals, partnerships, and corporations | $146,904,000 | 3,004 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,880,000 | 3,622 |
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 | $88,493,000 | 1,726 |
Demand deposits | $70,887,000 | 1,212 |
Nontransaction accounts | $65,291,000 | 3,879 |
Money market deposit accounts (MMDAs) | $16,219,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $24,846,000 | 2,458 |
Total time deposits | $24,226,000 | 4,332 |
Total time and savings deposits | $82,897,000 | 3,865 |
Noninterest-bearing deposits | $70,887,000 | 1,597 |
Interest-bearing deposits | $82,897,000 | 3,895 |
Retail deposits | $150,097,000 | 3,030 |
Estimated insured deposits | $120,791,000 | 3,215 |
IRAs and Keogh plan accounts | $3,129,000 | 4,221 |
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 | $153,357,000 | 3,156 |
Deposits held in domestic offices | $153,357,000 | 3,156 |
Individuals, partnerships, and corporations | $146,503,000 | 3,001 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,854,000 | 3,560 |
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 | $87,095,000 | 1,703 |
Demand deposits | $70,331,000 | 1,201 |
Nontransaction accounts | $66,262,000 | 3,889 |
Money market deposit accounts (MMDAs) | $17,165,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $25,284,000 | 2,426 |
Total time deposits | $23,813,000 | 4,420 |
Total time and savings deposits | $83,026,000 | 3,869 |
Noninterest-bearing deposits | $70,331,000 | 1,592 |
Interest-bearing deposits | $83,026,000 | 3,892 |
Retail deposits | $149,416,000 | 3,015 |
Estimated insured deposits | $121,270,000 | 3,207 |
IRAs and Keogh plan accounts | $3,318,000 | 4,176 |
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 | $150,450,000 | 3,199 |
Deposits held in domestic offices | $150,450,000 | 3,199 |
Individuals, partnerships, and corporations | $142,974,000 | 3,049 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,476,000 | 3,497 |
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 | $84,425,000 | 1,734 |
Demand deposits | $68,462,000 | 1,197 |
Nontransaction accounts | $66,025,000 | 3,913 |
Money market deposit accounts (MMDAs) | $17,162,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $25,223,000 | 2,430 |
Total time deposits | $23,640,000 | 4,493 |
Total time and savings deposits | $81,988,000 | 3,942 |
Noninterest-bearing deposits | $68,462,000 | 1,587 |
Interest-bearing deposits | $81,988,000 | 3,966 |
Retail deposits | $146,771,000 | 3,058 |
Estimated insured deposits | $118,927,000 | 3,258 |
IRAs and Keogh plan accounts | $3,202,000 | 4,267 |
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 | $155,167,000 | 3,146 |
Deposits held in domestic offices | $155,167,000 | 3,146 |
Individuals, partnerships, and corporations | $147,527,000 | 2,992 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,640,000 | 3,484 |
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 | $88,942,000 | 1,637 |
Demand deposits | $72,585,000 | 1,093 |
Nontransaction accounts | $66,225,000 | 3,945 |
Money market deposit accounts (MMDAs) | $17,381,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $25,237,000 | 2,419 |
Total time deposits | $23,607,000 | 4,542 |
Total time and savings deposits | $82,582,000 | 3,965 |
Noninterest-bearing deposits | $72,077,000 | 1,502 |
Interest-bearing deposits | $83,090,000 | 3,971 |
Retail deposits | $151,489,000 | 3,012 |
Estimated insured deposits | $118,416,000 | 3,283 |
IRAs and Keogh plan accounts | $3,180,000 | 4,313 |
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 | $151,510,000 | 3,203 |
Deposits held in domestic offices | $151,510,000 | 3,203 |
Individuals, partnerships, and corporations | $141,552,000 | 3,084 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,958,000 | 3,118 |
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 | $86,625,000 | 1,697 |
Demand deposits | $86,625,000 | 901 |
Nontransaction accounts | $64,885,000 | 3,986 |
Money market deposit accounts (MMDAs) | $17,032,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $23,815,000 | 2,479 |
Total time deposits | $24,038,000 | 4,554 |
Total time and savings deposits | $64,885,000 | 4,485 |
Noninterest-bearing deposits | $71,473,000 | 1,544 |
Interest-bearing deposits | $80,037,000 | 4,075 |
Retail deposits | $147,832,000 | 3,062 |
Estimated insured deposits | $116,500,000 | 3,323 |
IRAs and Keogh plan accounts | $3,178,000 | 4,350 |
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 | $150,561,000 | 3,217 |
Deposits held in domestic offices | $150,561,000 | 3,217 |
Individuals, partnerships, and corporations | $141,050,000 | 3,106 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,511,000 | 3,104 |
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 | $83,159,000 | 1,694 |
Demand deposits | $72,453,000 | 1,058 |
Nontransaction accounts | $67,402,000 | 3,968 |
Money market deposit accounts (MMDAs) | $17,980,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $24,213,000 | 2,464 |
Total time deposits | $25,209,000 | 4,538 |
Total time and savings deposits | $78,108,000 | 4,150 |
Noninterest-bearing deposits | $68,347,000 | 1,561 |
Interest-bearing deposits | $82,214,000 | 4,035 |
Retail deposits | $146,284,000 | 3,079 |
Estimated insured deposits | $115,029,000 | 3,357 |
IRAs and Keogh plan accounts | $3,237,000 | 4,404 |
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 | $159,346,000 | 3,113 |
Deposits held in domestic offices | $159,346,000 | 3,113 |
Individuals, partnerships, and corporations | $147,187,000 | 3,023 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,159,000 | 2,749 |
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 | $88,722,000 | 1,566 |
Demand deposits | $74,280,000 | 1,022 |
Nontransaction accounts | $70,624,000 | 3,913 |
Money market deposit accounts (MMDAs) | $19,078,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $24,382,000 | 2,463 |
Total time deposits | $27,164,000 | 4,447 |
Total time and savings deposits | $85,066,000 | 3,983 |
Noninterest-bearing deposits | $69,985,000 | 1,512 |
Interest-bearing deposits | $89,361,000 | 3,879 |
Retail deposits | $153,870,000 | 2,993 |
Estimated insured deposits | $119,226,000 | 3,306 |
IRAs and Keogh plan accounts | $3,309,000 | 4,411 |
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 | $162,148,000 | 3,100 |
Deposits held in domestic offices | $162,148,000 | 3,100 |
Individuals, partnerships, and corporations | $149,026,000 | 3,030 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,122,000 | 2,644 |
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 | $89,629,000 | 1,537 |
Demand deposits | $72,264,000 | 1,042 |
Nontransaction accounts | $72,519,000 | 3,876 |
Money market deposit accounts (MMDAs) | $19,103,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $25,873,000 | 2,381 |
Total time deposits | $27,543,000 | 4,488 |
Total time and savings deposits | $89,884,000 | 3,895 |
Noninterest-bearing deposits | $69,848,000 | 1,488 |
Interest-bearing deposits | $92,300,000 | 3,829 |
Retail deposits | $156,673,000 | 2,978 |
Estimated insured deposits | $116,211,000 | 3,389 |
IRAs and Keogh plan accounts | $3,441,000 | 4,381 |
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 | $163,030,000 | 3,104 |
Deposits held in domestic offices | $163,030,000 | 3,104 |
Individuals, partnerships, and corporations | $149,966,000 | 3,025 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,064,000 | 2,658 |
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 | $86,409,000 | 1,594 |
Demand deposits | $71,160,000 | 1,041 |
Nontransaction accounts | $76,621,000 | 3,782 |
Money market deposit accounts (MMDAs) | $20,850,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $26,310,000 | 2,311 |
Total time deposits | $29,461,000 | 4,406 |
Total time and savings deposits | $91,870,000 | 3,851 |
Noninterest-bearing deposits | $68,730,000 | 1,491 |
Interest-bearing deposits | $94,300,000 | 3,802 |
Retail deposits | $156,055,000 | 2,994 |
Estimated insured deposits | $114,508,000 | 3,436 |
IRAs and Keogh plan accounts | $3,425,000 | 4,445 |
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 | $152,877,000 | 3,238 |
Deposits held in domestic offices | $152,877,000 | 3,238 |
Individuals, partnerships, and corporations | $142,371,000 | 3,145 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,506,000 | 2,954 |
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 | $74,683,000 | 1,805 |
Demand deposits | $62,210,000 | 1,175 |
Nontransaction accounts | $78,194,000 | 3,807 |
Money market deposit accounts (MMDAs) | $18,938,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $28,763,000 | 2,188 |
Total time deposits | $30,493,000 | 4,422 |
Total time and savings deposits | $90,667,000 | 3,910 |
Noninterest-bearing deposits | $60,203,000 | 1,659 |
Interest-bearing deposits | $92,674,000 | 3,870 |
Retail deposits | $145,557,000 | 3,156 |
Estimated insured deposits | $112,940,000 | 3,505 |
IRAs and Keogh plan accounts | $3,635,000 | 4,407 |
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 | $132,550,000 | 3,603 |
Deposits held in domestic offices | $132,550,000 | 3,603 |
Individuals, partnerships, and corporations | $121,198,000 | 3,537 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,352,000 | 2,829 |
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 | $69,102,000 | 1,956 |
Demand deposits | $57,636,000 | 1,240 |
Nontransaction accounts | $63,448,000 | 4,301 |
Money market deposit accounts (MMDAs) | $13,061,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $19,498,000 | 2,826 |
Total time deposits | $30,889,000 | 4,439 |
Total time and savings deposits | $74,914,000 | 4,434 |
Noninterest-bearing deposits | $54,815,000 | 1,774 |
Interest-bearing deposits | $77,735,000 | 4,354 |
Retail deposits | $124,430,000 | 3,535 |
Estimated insured deposits | $110,151,000 | 3,582 |
IRAs and Keogh plan accounts | $3,536,000 | 4,514 |
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 | $128,621,000 | 3,710 |
Deposits held in domestic offices | $128,621,000 | 3,710 |
Individuals, partnerships, and corporations | $117,473,000 | 3,634 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,148,000 | 2,869 |
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 | $65,444,000 | 2,090 |
Demand deposits | $54,140,000 | 1,301 |
Nontransaction accounts | $63,177,000 | 4,367 |
Money market deposit accounts (MMDAs) | $12,931,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $20,309,000 | 2,767 |
Total time deposits | $29,937,000 | 4,577 |
Total time and savings deposits | $74,481,000 | 4,540 |
Noninterest-bearing deposits | $51,971,000 | 1,821 |
Interest-bearing deposits | $76,650,000 | 4,467 |
Retail deposits | $120,802,000 | 3,647 |
Estimated insured deposits | $108,640,000 | 3,652 |
IRAs and Keogh plan accounts | $3,553,000 | 4,561 |
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 | $123,055,000 | 3,801 |
Deposits held in domestic offices | $123,055,000 | 3,801 |
Individuals, partnerships, and corporations | $115,186,000 | 3,690 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,869,000 | 3,469 |
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 | $64,784,000 | 2,097 |
Demand deposits | $54,078,000 | 1,304 |
Nontransaction accounts | $58,271,000 | 4,596 |
Money market deposit accounts (MMDAs) | $11,808,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $18,944,000 | 2,830 |
Total time deposits | $27,519,000 | 4,842 |
Total time and savings deposits | $68,977,000 | 4,716 |
Noninterest-bearing deposits | $52,019,000 | 1,802 |
Interest-bearing deposits | $71,036,000 | 4,648 |
Retail deposits | $117,537,000 | 3,705 |
Estimated insured deposits | $104,194,000 | 3,755 |
IRAs and Keogh plan accounts | $3,533,000 | 4,624 |
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 | $124,153,000 | 3,787 |
Deposits held in domestic offices | $124,153,000 | 3,787 |
Individuals, partnerships, and corporations | $117,175,000 | 3,686 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,978,000 | 3,611 |
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 | $65,508,000 | 1,975 |
Demand deposits | $55,353,000 | 1,213 |
Nontransaction accounts | $58,645,000 | 4,640 |
Money market deposit accounts (MMDAs) | $10,993,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $19,965,000 | 2,727 |
Total time deposits | $27,687,000 | 4,913 |
Total time and savings deposits | $68,800,000 | 4,769 |
Noninterest-bearing deposits | $53,597,000 | 1,737 |
Interest-bearing deposits | $70,556,000 | 4,701 |
Retail deposits | $119,486,000 | 3,674 |
Estimated insured deposits | $103,158,000 | 3,807 |
IRAs and Keogh plan accounts | $3,711,000 | 4,599 |
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 | $118,999,000 | 3,914 |
Deposits held in domestic offices | $118,999,000 | 3,914 |
Individuals, partnerships, and corporations | $113,601,000 | 3,768 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,398,000 | 4,020 |
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 | $62,270,000 | 2,071 |
Demand deposits | $50,346,000 | 1,306 |
Nontransaction accounts | $56,729,000 | 4,741 |
Money market deposit accounts (MMDAs) | $9,092,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $19,331,000 | 2,775 |
Total time deposits | $28,306,000 | 4,916 |
Total time and savings deposits | $68,653,000 | 4,804 |
Noninterest-bearing deposits | $50,383,000 | 1,778 |
Interest-bearing deposits | $68,616,000 | 4,803 |
Retail deposits | $114,333,000 | 3,802 |
Estimated insured deposits | $102,064,000 | 3,876 |
IRAs and Keogh plan accounts | $3,705,000 | 4,608 |
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 | $117,613,000 | 4,002 |
Deposits held in domestic offices | $117,613,000 | 4,001 |
Individuals, partnerships, and corporations | $111,705,000 | 3,847 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,908,000 | 3,899 |
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 | $60,369,000 | 2,157 |
Demand deposits | $49,499,000 | 1,323 |
Nontransaction accounts | $57,244,000 | 4,769 |
Money market deposit accounts (MMDAs) | $9,579,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $19,259,000 | 2,797 |
Total time deposits | $28,406,000 | 4,966 |
Total time and savings deposits | $68,114,000 | 4,872 |
Noninterest-bearing deposits | $47,649,000 | 1,867 |
Interest-bearing deposits | $69,964,000 | 4,814 |
Retail deposits | $112,948,000 | 3,890 |
Estimated insured deposits | $100,691,000 | 3,957 |
IRAs and Keogh plan accounts | $3,577,000 | 4,696 |
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 | $120,440,000 | 3,959 |
Deposits held in domestic offices | $120,440,000 | 3,958 |
Individuals, partnerships, and corporations | $115,006,000 | 3,791 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,434,000 | 4,055 |
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 | $64,485,000 | 2,023 |
Demand deposits | $53,515,000 | 1,239 |
Nontransaction accounts | $55,955,000 | 4,821 |
Money market deposit accounts (MMDAs) | $8,917,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $18,359,000 | 2,806 |
Total time deposits | $28,679,000 | 5,001 |
Total time and savings deposits | $66,925,000 | 4,920 |
Noninterest-bearing deposits | $51,553,000 | 1,766 |
Interest-bearing deposits | $68,887,000 | 4,848 |
Retail deposits | $115,776,000 | 3,835 |
Estimated insured deposits | $112,892,000 | 3,770 |
IRAs and Keogh plan accounts | $3,627,000 | 4,720 |
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 | $120,351,000 | 3,932 |
Deposits held in domestic offices | $120,351,000 | 3,932 |
Individuals, partnerships, and corporations | $115,386,000 | 3,784 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,965,000 | 4,137 |
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 | $63,431,000 | 1,907 |
Demand deposits | $53,735,000 | 1,108 |
Nontransaction accounts | $56,920,000 | 4,851 |
Money market deposit accounts (MMDAs) | $11,048,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $17,330,000 | 2,880 |
Total time deposits | $28,542,000 | 5,139 |
Total time and savings deposits | $66,616,000 | 4,961 |
Noninterest-bearing deposits | $51,863,000 | 1,663 |
Interest-bearing deposits | $68,488,000 | 4,896 |
Retail deposits | $115,687,000 | 3,815 |
Estimated insured deposits | $109,859,000 | 3,850 |
IRAs and Keogh plan accounts | $3,270,000 | 5,005 |
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 | $120,446,000 | 3,937 |
Deposits held in domestic offices | $120,446,000 | 3,937 |
Individuals, partnerships, and corporations | $115,517,000 | 3,789 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,929,000 | 4,174 |
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 | $62,809,000 | 1,897 |
Demand deposits | $50,387,000 | 1,177 |
Nontransaction accounts | $57,637,000 | 4,860 |
Money market deposit accounts (MMDAs) | $11,718,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $17,008,000 | 2,900 |
Total time deposits | $28,911,000 | 5,187 |
Total time and savings deposits | $70,059,000 | 4,886 |
Noninterest-bearing deposits | $50,387,000 | 1,673 |
Interest-bearing deposits | $70,059,000 | 4,885 |
Retail deposits | $116,083,000 | 3,806 |
Estimated insured deposits | $109,335,000 | 3,883 |
IRAs and Keogh plan accounts | $3,343,000 | 4,974 |
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 | $113,348,000 | 4,168 |
Deposits held in domestic offices | $113,348,000 | 4,166 |
Individuals, partnerships, and corporations | $108,429,000 | 3,995 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,919,000 | 4,229 |
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 | $55,801,000 | 2,193 |
Demand deposits | $44,774,000 | 1,318 |
Nontransaction accounts | $57,547,000 | 4,917 |
Money market deposit accounts (MMDAs) | $11,593,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $16,572,000 | 2,934 |
Total time deposits | $29,382,000 | 5,218 |
Total time and savings deposits | $68,574,000 | 4,987 |
Noninterest-bearing deposits | $44,774,000 | 1,847 |
Interest-bearing deposits | $68,574,000 | 4,992 |
Retail deposits | $108,988,000 | 4,042 |
Estimated insured deposits | $105,902,000 | 4,015 |
IRAs and Keogh plan accounts | $3,401,000 | 4,988 |
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 | $109,999,000 | 4,220 |
Deposits held in domestic offices | $109,999,000 | 4,218 |
Individuals, partnerships, and corporations | $103,828,000 | 4,091 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,171,000 | 3,689 |
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 | $53,367,000 | 2,200 |
Demand deposits | $41,998,000 | 1,363 |
Nontransaction accounts | $56,632,000 | 4,969 |
Money market deposit accounts (MMDAs) | $11,325,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $15,114,000 | 2,998 |
Total time deposits | $30,193,000 | 5,218 |
Total time and savings deposits | $68,001,000 | 4,980 |
Noninterest-bearing deposits | $41,998,000 | 1,875 |
Interest-bearing deposits | $68,001,000 | 4,998 |
Retail deposits | $105,140,000 | 4,073 |
Estimated insured deposits | $100,668,000 | 4,128 |
IRAs and Keogh plan accounts | $3,444,000 | 4,972 |
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 | $108,699,000 | 4,248 |
Deposits held in domestic offices | $108,699,000 | 4,246 |
Individuals, partnerships, and corporations | $103,244,000 | 4,115 |
U.S. Government | $474,000 | 201 |
States and political subdivisions in the U.S. | $4,981,000 | 4,011 |
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 | $52,708,000 | 2,145 |
Demand deposits | $41,756,000 | 1,299 |
Nontransaction accounts | $55,991,000 | 5,046 |
Money market deposit accounts (MMDAs) | $11,132,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $14,887,000 | 3,010 |
Total time deposits | $29,972,000 | 5,295 |
Total time and savings deposits | $66,943,000 | 5,051 |
Noninterest-bearing deposits | $41,756,000 | 1,810 |
Interest-bearing deposits | $66,943,000 | 5,074 |
Retail deposits | $103,841,000 | 4,110 |
Estimated insured deposits | $102,072,000 | 4,099 |
IRAs and Keogh plan accounts | $3,054,000 | 5,276 |
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 | $104,497,000 | 4,381 |
Deposits held in domestic offices | $104,497,000 | 4,379 |
Individuals, partnerships, and corporations | $98,885,000 | 4,231 |
U.S. Government | $172,000 | 325 |
States and political subdivisions in the U.S. | $5,440,000 | 3,864 |
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 | $47,879,000 | 2,316 |
Demand deposits | $37,531,000 | 1,410 |
Nontransaction accounts | $56,618,000 | 5,064 |
Money market deposit accounts (MMDAs) | $10,788,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $15,200,000 | 2,958 |
Total time deposits | $30,630,000 | 5,326 |
Total time and savings deposits | $66,966,000 | 5,100 |
Noninterest-bearing deposits | $37,531,000 | 1,953 |
Interest-bearing deposits | $66,967,000 | 5,108 |
Retail deposits | $99,640,000 | 4,245 |
Estimated insured deposits | $102,298,000 | 4,101 |
IRAs and Keogh plan accounts | $2,789,000 | 5,486 |
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 | $105,039,000 | 4,396 |
Deposits held in domestic offices | $105,039,000 | 4,393 |
Individuals, partnerships, and corporations | $99,720,000 | 4,245 |
U.S. Government | $251,000 | 284 |
States and political subdivisions in the U.S. | $5,068,000 | 3,999 |
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 | $49,088,000 | 2,253 |
Demand deposits | $37,168,000 | 1,361 |
Nontransaction accounts | $55,951,000 | 5,145 |
Money market deposit accounts (MMDAs) | $10,053,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $15,289,000 | 2,936 |
Total time deposits | $30,609,000 | 5,408 |
Total time and savings deposits | $67,871,000 | 5,112 |
Noninterest-bearing deposits | $49,088,000 | 1,460 |
Interest-bearing deposits | $55,951,000 | 5,593 |
Retail deposits | $100,188,000 | 4,260 |
Estimated insured deposits | $99,102,000 | 4,245 |
IRAs and Keogh plan accounts | $2,819,000 | 5,505 |
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 | $104,300,000 | 4,413 |
Deposits held in domestic offices | $104,300,000 | 4,410 |
Individuals, partnerships, and corporations | $98,106,000 | 4,288 |
U.S. Government | $312,000 | 275 |
States and political subdivisions in the U.S. | $5,882,000 | 3,753 |
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 | $47,604,000 | 2,282 |
Demand deposits | $35,072,000 | 1,437 |
Nontransaction accounts | $56,696,000 | 5,134 |
Money market deposit accounts (MMDAs) | $9,744,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $14,496,000 | 2,951 |
Total time deposits | $32,456,000 | 5,352 |
Total time and savings deposits | $69,228,000 | 5,071 |
Noninterest-bearing deposits | $35,072,000 | 1,972 |
Interest-bearing deposits | $69,228,000 | 5,092 |
Retail deposits | $99,141,000 | 4,275 |
Estimated insured deposits | $96,219,000 | 4,298 |
IRAs and Keogh plan accounts | $2,924,000 | 5,458 |
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 | $101,637,000 | 4,522 |
Deposits held in domestic offices | $101,637,000 | 4,519 |
Individuals, partnerships, and corporations | $97,575,000 | 4,345 |
U.S. Government | $96,000 | 504 |
States and political subdivisions in the U.S. | $3,966,000 | 4,392 |
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 | $45,794,000 | 2,248 |
Demand deposits | $34,291,000 | 1,397 |
Nontransaction accounts | $55,843,000 | 5,257 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $14,017,000 | 3,014 |
Total time deposits | $32,824,000 | 5,424 |
Total time and savings deposits | $67,346,000 | 5,191 |
Noninterest-bearing deposits | $34,291,000 | 1,965 |
Interest-bearing deposits | $67,346,000 | 5,211 |
Retail deposits | $96,481,000 | 4,372 |
Estimated insured deposits | $90,275,000 | 4,451 |
IRAs and Keogh plan accounts | $3,072,000 | 5,431 |
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 | $100,625,000 | 4,574 |
Deposits held in domestic offices | $100,625,000 | 4,572 |
Individuals, partnerships, and corporations | $96,793,000 | 4,389 |
U.S. Government | $70,000 | 564 |
States and political subdivisions in the U.S. | $3,762,000 | 4,491 |
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 | $46,463,000 | 2,189 |
Demand deposits | $34,780,000 | 1,336 |
Nontransaction accounts | $54,162,000 | 5,354 |
Money market deposit accounts (MMDAs) | $9,008,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $14,289,000 | 2,971 |
Total time deposits | $30,865,000 | 5,608 |
Total time and savings deposits | $65,845,000 | 5,260 |
Noninterest-bearing deposits | $34,780,000 | 1,906 |
Interest-bearing deposits | $65,845,000 | 5,274 |
Retail deposits | $96,073,000 | 4,394 |
Estimated insured deposits | $88,606,000 | 4,521 |
IRAs and Keogh plan accounts | $3,361,000 | 5,254 |
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 | $103,080,000 | 4,553 |
Deposits held in domestic offices | $103,080,000 | 4,551 |
Individuals, partnerships, and corporations | $98,673,000 | 4,392 |
U.S. Government | $166,000 | 360 |
States and political subdivisions in the U.S. | $4,241,000 | 4,360 |
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 | $48,277,000 | 2,109 |
Demand deposits | $36,539,000 | 1,215 |
Nontransaction accounts | $54,803,000 | 5,378 |
Money market deposit accounts (MMDAs) | $8,371,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $15,777,000 | 2,813 |
Total time deposits | $30,655,000 | 5,713 |
Total time and savings deposits | $66,541,000 | 5,309 |
Noninterest-bearing deposits | $36,539,000 | 1,795 |
Interest-bearing deposits | $66,541,000 | 5,327 |
Retail deposits | $98,537,000 | 4,360 |
Estimated insured deposits | $89,584,000 | 4,527 |
IRAs and Keogh plan accounts | $3,425,000 | 5,203 |
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 | $102,957,000 | 4,538 |
Deposits held in domestic offices | $102,957,000 | 4,537 |
Individuals, partnerships, and corporations | $97,835,000 | 4,400 |
U.S. Government | $582,000 | 219 |
States and political subdivisions in the U.S. | $4,540,000 | 4,232 |
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 | $49,369,000 | 2,049 |
Demand deposits | $37,983,000 | 1,183 |
Nontransaction accounts | $53,588,000 | 5,433 |
Money market deposit accounts (MMDAs) | $8,333,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $15,142,000 | 2,836 |
Total time deposits | $30,113,000 | 5,790 |
Total time and savings deposits | $64,974,000 | 5,356 |
Noninterest-bearing deposits | $37,983,000 | 1,748 |
Interest-bearing deposits | $64,974,000 | 5,376 |
Retail deposits | $86,499,000 | 4,287 |
Estimated insured deposits | $88,611,000 | 4,556 |
IRAs and Keogh plan accounts | $3,427,000 | 5,213 |
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 | $102,189,000 | 4,553 |
Deposits held in domestic offices | $102,189,000 | 4,551 |
Individuals, partnerships, and corporations | $97,528,000 | 4,391 |
U.S. Government | $141,000 | 429 |
States and political subdivisions in the U.S. | $4,520,000 | 4,206 |
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 | $46,752,000 | 1,989 |
Demand deposits | $36,811,000 | 1,166 |
Nontransaction accounts | $55,437,000 | 5,386 |
Money market deposit accounts (MMDAs) | $8,630,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $15,972,000 | 2,728 |
Total time deposits | $30,835,000 | 5,796 |
Total time and savings deposits | $65,378,000 | 5,360 |
Noninterest-bearing deposits | $36,811,000 | 1,754 |
Interest-bearing deposits | $65,378,000 | 5,370 |
Retail deposits | $85,392,000 | 4,304 |
Estimated insured deposits | $88,302,000 | 4,544 |
IRAs and Keogh plan accounts | $3,346,000 | 5,270 |
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 | $101,397,000 | 4,573 |
Deposits held in domestic offices | $101,397,000 | 4,570 |
Individuals, partnerships, and corporations | $96,807,000 | 4,422 |
U.S. Government | $254,000 | 295 |
States and political subdivisions in the U.S. | $4,336,000 | 4,294 |
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 | $47,097,000 | 1,996 |
Demand deposits | $36,588,000 | 1,194 |
Nontransaction accounts | $54,300,000 | 5,454 |
Money market deposit accounts (MMDAs) | $7,735,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $14,972,000 | 2,835 |
Total time deposits | $31,593,000 | 5,774 |
Total time and savings deposits | $64,809,000 | 5,386 |
Noninterest-bearing deposits | $36,588,000 | 1,758 |
Interest-bearing deposits | $64,809,000 | 5,408 |
Retail deposits | $83,473,000 | 4,391 |
Estimated insured deposits | $76,334,000 | 4,565 |
IRAs and Keogh plan accounts | $3,327,000 | 5,292 |
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 | $103,786,000 | 4,513 |
Deposits held in domestic offices | $103,786,000 | 4,510 |
Individuals, partnerships, and corporations | $98,297,000 | 4,388 |
U.S. Government | $291,000 | 283 |
States and political subdivisions in the U.S. | $5,198,000 | 4,029 |
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 | $49,897,000 | 1,773 |
Demand deposits | $39,108,000 | 1,058 |
Nontransaction accounts | $53,889,000 | 5,478 |
Money market deposit accounts (MMDAs) | $6,882,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $15,077,000 | 2,812 |
Total time deposits | $31,930,000 | 5,774 |
Total time and savings deposits | $64,678,000 | 5,405 |
Noninterest-bearing deposits | $39,108,000 | 1,640 |
Interest-bearing deposits | $64,678,000 | 5,413 |
Retail deposits | $85,650,000 | 4,330 |
Estimated insured deposits | $78,302,000 | 4,490 |
IRAs and Keogh plan accounts | $3,287,000 | 5,230 |
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 | $91,868,000 | 4,797 |
Deposits held in domestic offices | $91,868,000 | 4,794 |
Individuals, partnerships, and corporations | $88,475,000 | 4,603 |
U.S. Government | $764,000 | 203 |
States and political subdivisions in the U.S. | $2,629,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,240,000 | 2,083 |
Demand deposits | $34,904,000 | 1,259 |
Nontransaction accounts | $47,628,000 | 5,731 |
Money market deposit accounts (MMDAs) | $6,418,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 2,925 |
Total time deposits | $28,005,000 | 6,052 |
Total time and savings deposits | $56,964,000 | 5,674 |
Noninterest-bearing deposits | $34,904,000 | 1,826 |
Interest-bearing deposits | $56,964,000 | 5,688 |
Retail deposits | $77,048,000 | 4,604 |
Estimated insured deposits | $75,105,000 | 4,553 |
IRAs and Keogh plan accounts | $3,091,000 | 5,308 |
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 | $87,255,000 | 4,881 |
Deposits held in domestic offices | $87,255,000 | 4,877 |
Individuals, partnerships, and corporations | $84,410,000 | 4,692 |
U.S. Government | $538,000 | 221 |
States and political subdivisions in the U.S. | $2,307,000 | 5,208 |
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 | $41,692,000 | 2,177 |
Demand deposits | $33,128,000 | 1,313 |
Nontransaction accounts | $45,563,000 | 5,831 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $12,521,000 | 3,051 |
Total time deposits | $27,304,000 | 6,074 |
Total time and savings deposits | $54,127,000 | 5,787 |
Noninterest-bearing deposits | $33,128,000 | 1,911 |
Interest-bearing deposits | $54,127,000 | 5,795 |
Retail deposits | $72,992,000 | 4,732 |
Estimated insured deposits | $71,437,000 | 4,678 |
IRAs and Keogh plan accounts | $3,026,000 | 5,309 |
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 | $87,816,000 | 4,893 |
Deposits held in domestic offices | $87,816,000 | 4,889 |
Individuals, partnerships, and corporations | $84,730,000 | 4,704 |
U.S. Government | $765,000 | 194 |
States and political subdivisions in the U.S. | $2,321,000 | 5,219 |
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 | $40,429,000 | 2,349 |
Demand deposits | $32,055,000 | 1,458 |
Nontransaction accounts | $47,387,000 | 5,740 |
Money market deposit accounts (MMDAs) | $5,877,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $13,183,000 | 2,982 |
Total time deposits | $28,327,000 | 6,000 |
Total time and savings deposits | $55,761,000 | 5,716 |
Noninterest-bearing deposits | $32,055,000 | 2,029 |
Interest-bearing deposits | $55,761,000 | 5,723 |
Retail deposits | $72,274,000 | 4,772 |
Estimated insured deposits | $73,105,000 | 4,606 |
IRAs and Keogh plan accounts | $3,053,000 | 5,275 |
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 | $86,590,000 | 4,950 |
Deposits held in domestic offices | $86,590,000 | 4,947 |
Individuals, partnerships, and corporations | $83,599,000 | 4,745 |
U.S. Government | $262,000 | 311 |
States and political subdivisions in the U.S. | $2,729,000 | 5,016 |
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 | $39,631,000 | 2,376 |
Demand deposits | $31,592,000 | 1,451 |
Nontransaction accounts | $46,959,000 | 5,786 |
Money market deposit accounts (MMDAs) | $5,652,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $12,968,000 | 2,972 |
Total time deposits | $28,339,000 | 6,027 |
Total time and savings deposits | $54,998,000 | 5,772 |
Noninterest-bearing deposits | $31,592,000 | 2,009 |
Interest-bearing deposits | $54,999,000 | 5,781 |
Retail deposits | $70,658,000 | 4,816 |
Estimated insured deposits | $71,444,000 | 4,668 |
IRAs and Keogh plan accounts | $2,974,000 | 5,330 |
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 | $83,203,000 | 5,029 |
Deposits held in domestic offices | $83,203,000 | 5,027 |
Individuals, partnerships, and corporations | $80,610,000 | 4,823 |
U.S. Government | $276,000 | 407 |
States and political subdivisions in the U.S. | $2,317,000 | 5,206 |
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 | $37,784,000 | 2,529 |
Demand deposits | $31,342,000 | 1,505 |
Nontransaction accounts | $45,419,000 | 5,823 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $12,070,000 | 3,044 |
Total time deposits | $27,778,000 | 6,025 |
Total time and savings deposits | $51,861,000 | 5,865 |
Noninterest-bearing deposits | $31,342,000 | 2,040 |
Interest-bearing deposits | $51,861,000 | 5,868 |
Retail deposits | $67,530,000 | 4,926 |
Estimated insured deposits | $68,361,000 | 4,735 |
IRAs and Keogh plan accounts | $2,827,000 | 5,421 |
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 | $86,746,000 | 4,853 |
Deposits held in domestic offices | $86,746,000 | 4,850 |
Individuals, partnerships, and corporations | $83,596,000 | 4,701 |
U.S. Government | $741,000 | 191 |
States and political subdivisions in the U.S. | $2,409,000 | 5,076 |
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 | $40,564,000 | 2,246 |
Demand deposits | $33,910,000 | 1,333 |
Nontransaction accounts | $46,182,000 | 5,795 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,064 |
Total time deposits | $27,504,000 | 6,047 |
Total time and savings deposits | $52,836,000 | 5,818 |
Noninterest-bearing deposits | $33,910,000 | 1,880 |
Interest-bearing deposits | $52,836,000 | 5,821 |
Retail deposits | $71,311,000 | 4,721 |
Estimated insured deposits | $68,748,000 | 4,676 |
IRAs and Keogh plan accounts | $2,953,000 | 5,360 |
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 | $84,232,000 | 4,970 |
Deposits held in domestic offices | $84,232,000 | 4,968 |
Individuals, partnerships, and corporations | $82,005,000 | 4,753 |
U.S. Government | $414,000 | 262 |
States and political subdivisions in the U.S. | $1,813,000 | 5,485 |
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 | $38,181,000 | 2,601 |
Demand deposits | $32,471,000 | 1,552 |
Nontransaction accounts | $46,051,000 | 5,786 |
Money market deposit accounts (MMDAs) | $5,875,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 3,020 |
Total time deposits | $27,265,000 | 6,072 |
Total time and savings deposits | $51,761,000 | 5,878 |
Noninterest-bearing deposits | $32,471,000 | 2,078 |
Interest-bearing deposits | $51,761,000 | 5,885 |
Retail deposits | $68,730,000 | 4,851 |
Estimated insured deposits | $68,303,000 | 4,713 |
IRAs and Keogh plan accounts | $2,847,000 | 5,437 |
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 | $85,444,000 | 4,946 |
Deposits held in domestic offices | $85,444,000 | 4,944 |
Individuals, partnerships, and corporations | $82,813,000 | 4,741 |
U.S. Government | $299,000 | 296 |
States and political subdivisions in the U.S. | $2,332,000 | 5,235 |
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 | $40,190,000 | 2,521 |
Demand deposits | $33,590,000 | 1,532 |
Nontransaction accounts | $45,254,000 | 5,823 |
Money market deposit accounts (MMDAs) | $6,615,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $13,239,000 | 3,002 |
Total time deposits | $25,400,000 | 6,238 |
Total time and savings deposits | $51,854,000 | 5,892 |
Noninterest-bearing deposits | $33,590,000 | 2,024 |
Interest-bearing deposits | $51,854,000 | 5,904 |
Retail deposits | $71,881,000 | 4,755 |
Estimated insured deposits | $69,215,000 | 4,674 |
IRAs and Keogh plan accounts | $2,684,000 | 5,523 |
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 | $83,095,000 | 5,005 |
Deposits held in domestic offices | $83,095,000 | 5,003 |
Individuals, partnerships, and corporations | $80,553,000 | 4,785 |
U.S. Government | $787,000 | 198 |
States and political subdivisions in the U.S. | $1,755,000 | 5,602 |
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 | $37,564,000 | 2,768 |
Demand deposits | $31,017,000 | 1,740 |
Nontransaction accounts | $45,531,000 | 5,756 |
Money market deposit accounts (MMDAs) | $7,462,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $13,392,000 | 2,936 |
Total time deposits | $24,677,000 | 6,241 |
Total time and savings deposits | $52,078,000 | 5,836 |
Noninterest-bearing deposits | $31,017,000 | 2,220 |
Interest-bearing deposits | $52,078,000 | 5,847 |
Retail deposits | $70,151,000 | 4,728 |
Estimated insured deposits | $66,815,000 | 4,744 |
IRAs and Keogh plan accounts | $2,787,000 | 5,412 |
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 | $84,048,000 | 4,901 |
Deposits held in domestic offices | $84,048,000 | 4,898 |
Individuals, partnerships, and corporations | $82,042,000 | 4,685 |
U.S. Government | $773,000 | 181 |
States and political subdivisions in the U.S. | $1,233,000 | 5,949 |
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 | $39,469,000 | 2,587 |
Demand deposits | $32,879,000 | 1,640 |
Nontransaction accounts | $44,579,000 | 5,792 |
Money market deposit accounts (MMDAs) | $6,110,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $13,160,000 | 3,011 |
Total time deposits | $25,309,000 | 6,166 |
Total time and savings deposits | $51,169,000 | 5,866 |
Noninterest-bearing deposits | $32,879,000 | 2,089 |
Interest-bearing deposits | $51,169,000 | 5,866 |
Retail deposits | $70,653,000 | 4,642 |
Estimated insured deposits | $67,547,000 | 4,675 |
IRAs and Keogh plan accounts | $3,019,000 | 5,219 |
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 | $80,785,000 | 5,025 |
Deposits held in domestic offices | $80,785,000 | 5,022 |
Individuals, partnerships, and corporations | $79,550,000 | 4,775 |
U.S. Government | $55,000 | 886 |
States and political subdivisions in the U.S. | $1,180,000 | 6,008 |
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 | $37,382,000 | 2,876 |
Demand deposits | $29,737,000 | 1,952 |
Nontransaction accounts | $43,403,000 | 5,830 |
Money market deposit accounts (MMDAs) | $6,286,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $12,833,000 | 3,137 |
Total time deposits | $24,284,000 | 6,195 |
Total time and savings deposits | $51,048,000 | 5,856 |
Noninterest-bearing deposits | $29,737,000 | 2,341 |
Interest-bearing deposits | $51,049,000 | 5,868 |
Retail deposits | $68,720,000 | 4,767 |
Estimated insured deposits | $67,212,000 | 4,706 |
IRAs and Keogh plan accounts | $3,057,000 | 5,171 |
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 | $84,318,000 | 4,871 |
Deposits held in domestic offices | $84,318,000 | 4,867 |
Individuals, partnerships, and corporations | $83,018,000 | 4,622 |
U.S. Government | $40,000 | 1,072 |
States and political subdivisions in the U.S. | $1,260,000 | 5,997 |
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 | $39,580,000 | 2,797 |
Demand deposits | $30,498,000 | 1,931 |
Nontransaction accounts | $44,738,000 | 5,718 |
Money market deposit accounts (MMDAs) | $6,663,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $13,374,000 | 3,109 |
Total time deposits | $24,701,000 | 6,088 |
Total time and savings deposits | $53,820,000 | 5,710 |
Noninterest-bearing deposits | $30,498,000 | 2,288 |
Interest-bearing deposits | $53,821,000 | 5,721 |
Retail deposits | $72,972,000 | 4,597 |
Estimated insured deposits | $67,951,000 | 4,636 |
IRAs and Keogh plan accounts | $3,073,000 | 5,136 |
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 | $81,246,000 | 4,980 |
Deposits held in domestic offices | $81,246,000 | 4,977 |
Individuals, partnerships, and corporations | $79,951,000 | 4,725 |
U.S. Government | $415,000 | 340 |
States and political subdivisions in the U.S. | $880,000 | 6,320 |
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 | $39,573,000 | 2,857 |
Demand deposits | $30,170,000 | 2,037 |
Nontransaction accounts | $41,673,000 | 5,879 |
Money market deposit accounts (MMDAs) | $5,742,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $12,651,000 | 3,235 |
Total time deposits | $23,280,000 | 6,225 |
Total time and savings deposits | $51,076,000 | 5,833 |
Noninterest-bearing deposits | $30,170,000 | 2,370 |
Interest-bearing deposits | $51,076,000 | 5,849 |
Retail deposits | $71,462,000 | 4,664 |
Estimated insured deposits | $64,473,000 | 4,799 |
IRAs and Keogh plan accounts | $3,195,000 | 5,035 |
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 | $77,282,000 | 5,091 |
Deposits held in domestic offices | $77,282,000 | 5,087 |
Individuals, partnerships, and corporations | $75,894,000 | 4,826 |
U.S. Government | $440,000 | 266 |
States and political subdivisions in the U.S. | $948,000 | 6,311 |
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 | $35,711,000 | 3,149 |
Demand deposits | $26,013,000 | 2,361 |
Nontransaction accounts | $41,571,000 | 5,888 |
Money market deposit accounts (MMDAs) | $5,749,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $13,144,000 | 3,193 |
Total time deposits | $22,678,000 | 6,275 |
Total time and savings deposits | $51,269,000 | 5,778 |
Noninterest-bearing deposits | $26,013,000 | 2,654 |
Interest-bearing deposits | $51,269,000 | 5,793 |
Retail deposits | $67,623,000 | 4,788 |
Estimated insured deposits | $62,376,000 | 4,899 |
IRAs and Keogh plan accounts | $2,996,000 | 5,220 |
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 | $75,717,000 | 5,106 |
Deposits held in domestic offices | $75,717,000 | 5,103 |
Individuals, partnerships, and corporations | $74,581,000 | 4,834 |
U.S. Government | $307,000 | 299 |
States and political subdivisions in the U.S. | $829,000 | 6,399 |
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 | $34,773,000 | 3,246 |
Demand deposits | $27,089,000 | 2,226 |
Nontransaction accounts | $40,944,000 | 5,886 |
Money market deposit accounts (MMDAs) | $6,432,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $13,006,000 | 3,266 |
Total time deposits | $21,507,000 | 6,366 |
Total time and savings deposits | $48,628,000 | 5,917 |
Noninterest-bearing deposits | $27,089,000 | 2,484 |
Interest-bearing deposits | $48,628,000 | 5,945 |
Retail deposits | $66,763,000 | 4,819 |
Estimated insured deposits | $62,551,000 | 4,854 |
IRAs and Keogh plan accounts | $3,120,000 | 5,078 |
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 | $75,861,000 | 5,146 |
Deposits held in domestic offices | $75,861,000 | 5,142 |
Individuals, partnerships, and corporations | $72,009,000 | 4,956 |
U.S. Government | $1,051,000 | 140 |
States and political subdivisions in the U.S. | $2,801,000 | 5,045 |
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 | $34,734,000 | 3,270 |
Demand deposits | $26,524,000 | 2,247 |
Nontransaction accounts | $41,127,000 | 5,885 |
Money market deposit accounts (MMDAs) | $6,521,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $12,133,000 | 3,462 |
Total time deposits | $22,473,000 | 6,240 |
Total time and savings deposits | $49,337,000 | 5,916 |
Noninterest-bearing deposits | $26,524,000 | 2,481 |
Interest-bearing deposits | $49,337,000 | 5,948 |
Retail deposits | $65,536,000 | 4,934 |
Estimated insured deposits | $61,253,000 | 4,978 |
IRAs and Keogh plan accounts | $3,216,000 | 5,021 |
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 | $68,726,000 | 5,441 |
Deposits held in domestic offices | $68,726,000 | 5,438 |
Individuals, partnerships, and corporations | $65,776,000 | 5,233 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,950,000 | 4,978 |
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 | $29,575,000 | 3,823 |
Demand deposits | $23,444,000 | 2,561 |
Nontransaction accounts | $39,151,000 | 6,033 |
Money market deposit accounts (MMDAs) | $5,574,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 3,473 |
Total time deposits | $21,532,000 | 6,352 |
Total time and savings deposits | $45,282,000 | 6,175 |
Noninterest-bearing deposits | $23,444,000 | 2,769 |
Interest-bearing deposits | $45,282,000 | 6,204 |
Retail deposits | $59,148,000 | 5,278 |
Estimated insured deposits | $56,206,000 | 5,274 |
IRAs and Keogh plan accounts | $3,275,000 | 4,993 |
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 | $68,032,000 | 5,416 |
Deposits held in domestic offices | $68,032,000 | 5,413 |
Individuals, partnerships, and corporations | $64,815,000 | 5,233 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,217,000 | 4,758 |
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 | $29,227,000 | 3,724 |
Demand deposits | $23,780,000 | 2,453 |
Nontransaction accounts | $38,805,000 | 6,061 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $12,217,000 | 3,451 |
Total time deposits | $21,513,000 | 6,359 |
Total time and savings deposits | $44,252,000 | 6,220 |
Noninterest-bearing deposits | $23,780,000 | 2,663 |
Interest-bearing deposits | $44,252,000 | 6,247 |
Retail deposits | $58,494,000 | 5,277 |
Estimated insured deposits | $55,696,000 | 5,276 |
IRAs and Keogh plan accounts | $3,272,000 | 5,041 |
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 | $67,886,000 | 5,451 |
Deposits held in domestic offices | $67,886,000 | 5,448 |
Individuals, partnerships, and corporations | $64,733,000 | 5,254 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,153,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,449,000 | 3,843 |
Demand deposits | $22,218,000 | 2,605 |
Nontransaction accounts | $39,437,000 | 6,046 |
Money market deposit accounts (MMDAs) | $5,364,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $12,359,000 | 3,437 |
Total time deposits | $21,714,000 | 6,353 |
Total time and savings deposits | $45,668,000 | 6,166 |
Noninterest-bearing deposits | $22,218,000 | 2,794 |
Interest-bearing deposits | $45,668,000 | 6,191 |
Retail deposits | $58,161,000 | 5,307 |
Estimated insured deposits | $54,857,000 | 5,366 |
IRAs and Keogh plan accounts | $3,359,000 | 5,041 |
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 | $68,215,000 | 5,442 |
Deposits held in domestic offices | $68,215,000 | 5,440 |
Individuals, partnerships, and corporations | $65,233,000 | 5,235 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,982,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,603,000 | 3,816 |
Demand deposits | $22,741,000 | 2,490 |
Nontransaction accounts | $39,612,000 | 6,053 |
Money market deposit accounts (MMDAs) | $4,691,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $11,565,000 | 3,578 |
Total time deposits | $23,356,000 | 6,197 |
Total time and savings deposits | $45,474,000 | 6,211 |
Noninterest-bearing deposits | $22,741,000 | 2,677 |
Interest-bearing deposits | $45,474,000 | 6,238 |
Retail deposits | $56,424,000 | 5,395 |
Estimated insured deposits | $57,123,000 | 5,253 |
IRAs and Keogh plan accounts | $3,311,000 | 5,086 |
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 | $65,618,000 | 5,563 |
Deposits held in domestic offices | $65,618,000 | 5,561 |
Individuals, partnerships, and corporations | $62,965,000 | 5,324 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,653,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,788,000 | 3,164 |
Demand deposits | $22,538,000 | 2,339 |
Nontransaction accounts | $33,830,000 | 5,791 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,150 |
Total time deposits | $22,275,000 | 5,621 |
Total time and savings deposits | $43,080,000 | 6,370 |
Noninterest-bearing deposits | $22,538,000 | 2,678 |
Interest-bearing deposits | $43,080,000 | 6,393 |
Retail deposits | $55,280,000 | 5,497 |
Estimated insured deposits | $53,144,000 | 5,485 |
IRAs and Keogh plan accounts | $3,532,000 | 4,921 |
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 | $66,895,000 | 5,502 |
Deposits held in domestic offices | $66,895,000 | 5,500 |
Individuals, partnerships, and corporations | $63,756,000 | 5,291 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,139,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,724,000 | 2,979 |
Demand deposits | $21,465,000 | 2,411 |
Nontransaction accounts | $34,171,000 | 5,803 |
Money market deposit accounts (MMDAs) | $4,977,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $7,256,000 | 4,034 |
Total time deposits | $21,938,000 | 5,704 |
Total time and savings deposits | $45,430,000 | 6,195 |
Noninterest-bearing deposits | $21,465,000 | 2,746 |
Interest-bearing deposits | $45,430,000 | 6,224 |
Retail deposits | $57,101,000 | 5,384 |
Estimated insured deposits | $54,206,000 | 5,437 |
IRAs and Keogh plan accounts | $3,581,000 | 4,943 |
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 | $66,862,000 | 5,507 |
Deposits held in domestic offices | $66,862,000 | 5,505 |
Individuals, partnerships, and corporations | $63,853,000 | 5,268 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,009,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,036,000 | 2,957 |
Demand deposits | $22,396,000 | 2,305 |
Nontransaction accounts | $33,826,000 | 5,831 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 3,995 |
Total time deposits | $22,156,000 | 5,739 |
Total time and savings deposits | $44,466,000 | 6,270 |
Noninterest-bearing deposits | $22,396,000 | 2,633 |
Interest-bearing deposits | $44,466,000 | 6,297 |
Retail deposits | $57,240,000 | 5,351 |
Estimated insured deposits | $53,957,000 | 5,484 |
IRAs and Keogh plan accounts | $3,605,000 | 4,933 |
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 | $64,857,000 | 5,564 |
Deposits held in domestic offices | $64,857,000 | 5,562 |
Individuals, partnerships, and corporations | $63,940,000 | 5,230 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $917,000 | 6,572 |
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 | $32,646,000 | 2,886 |
Demand deposits | $20,675,000 | 2,373 |
Nontransaction accounts | $32,211,000 | 5,955 |
Money market deposit accounts (MMDAs) | $4,288,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 3,898 |
Total time deposits | $20,563,000 | 5,994 |
Total time and savings deposits | $44,182,000 | 6,277 |
Noninterest-bearing deposits | $20,675,000 | 2,678 |
Interest-bearing deposits | $44,182,000 | 6,307 |
Retail deposits | $56,571,000 | 5,350 |
Estimated insured deposits | $55,050,000 | 5,387 |
IRAs and Keogh plan accounts | $3,425,000 | 5,025 |
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 | $65,006,000 | 5,499 |
Deposits held in domestic offices | $65,006,000 | 5,495 |
Individuals, partnerships, and corporations | $64,050,000 | 5,185 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $956,000 | 6,540 |
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 | $33,107,000 | 2,837 |
Demand deposits | $21,243,000 | 2,281 |
Nontransaction accounts | $31,899,000 | 5,934 |
Money market deposit accounts (MMDAs) | $4,566,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,015 |
Total time deposits | $20,737,000 | 5,935 |
Total time and savings deposits | $43,763,000 | 6,261 |
Noninterest-bearing deposits | $21,243,000 | 2,573 |
Interest-bearing deposits | $43,763,000 | 6,293 |
Retail deposits | $56,625,000 | 5,323 |
Estimated insured deposits | $54,285,000 | 5,375 |
IRAs and Keogh plan accounts | $3,421,000 | 4,979 |
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 | $64,472,000 | 5,433 |
Deposits held in domestic offices | $64,472,000 | 5,429 |
Individuals, partnerships, and corporations | $63,623,000 | 5,132 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $849,000 | 6,704 |
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 | $32,826,000 | 2,770 |
Demand deposits | $21,291,000 | 2,250 |
Nontransaction accounts | $31,646,000 | 5,918 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 3,903 |
Total time deposits | $21,090,000 | 5,957 |
Total time and savings deposits | $43,181,000 | 6,222 |
Noninterest-bearing deposits | $21,291,000 | 2,487 |
Interest-bearing deposits | $43,181,000 | 6,254 |
Retail deposits | $56,762,000 | 5,202 |
Estimated insured deposits | $53,452,000 | 5,379 |
IRAs and Keogh plan accounts | $3,842,000 | 4,559 |
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 | $61,232,000 | 5,489 |
Deposits held in domestic offices | $61,232,000 | 5,484 |
Individuals, partnerships, and corporations | $60,516,000 | 5,144 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $716,000 | 6,967 |
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 | $30,732,000 | 2,768 |
Demand deposits | $22,270,000 | 2,069 |
Nontransaction accounts | $30,500,000 | 5,927 |
Money market deposit accounts (MMDAs) | $4,922,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 3,892 |
Total time deposits | $19,780,000 | 6,132 |
Total time and savings deposits | $38,962,000 | 6,444 |
Noninterest-bearing deposits | $22,270,000 | 2,291 |
Interest-bearing deposits | $38,962,000 | 6,505 |
Retail deposits | $55,047,000 | 5,196 |
Estimated insured deposits | $50,892,000 | 5,480 |
IRAs and Keogh plan accounts | $3,504,000 | 4,825 |
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 | $59,311,000 | 5,609 |
Deposits held in domestic offices | $59,311,000 | 5,606 |
Individuals, partnerships, and corporations | $58,462,000 | 5,326 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $849,000 | 7,007 |
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 | $29,790,000 | 2,897 |
Demand deposits | $21,527,000 | 2,143 |
Nontransaction accounts | $29,521,000 | 6,056 |
Money market deposit accounts (MMDAs) | $4,811,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 4,179 |
Total time deposits | $18,914,000 | 6,242 |
Total time and savings deposits | $37,784,000 | 6,641 |
Noninterest-bearing deposits | $21,527,000 | 2,315 |
Interest-bearing deposits | $37,784,000 | 6,689 |
Retail deposits | $53,655,000 | 5,374 |
Estimated insured deposits | $52,370,000 | 5,454 |
IRAs and Keogh plan accounts | $3,598,000 | 4,901 |
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 | $57,951,000 | 5,765 |
Deposits held in domestic offices | $57,951,000 | 5,762 |
Individuals, partnerships, and corporations | $56,764,000 | 5,507 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,187,000 | 6,703 |
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 | $28,994,000 | 3,048 |
Demand deposits | $20,927,000 | 2,247 |
Nontransaction accounts | $28,957,000 | 6,158 |
Money market deposit accounts (MMDAs) | $4,037,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,211 |
Total time deposits | $18,956,000 | 6,319 |
Total time and savings deposits | $37,024,000 | 6,785 |
Noninterest-bearing deposits | $20,927,000 | 2,409 |
Interest-bearing deposits | $37,024,000 | 6,837 |
Retail deposits | $52,416,000 | 5,565 |
Estimated insured deposits | $48,390,000 | 5,860 |
IRAs and Keogh plan accounts | $3,805,000 | 4,779 |
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 | $50,923,000 | 6,332 |
Deposits held in domestic offices | $50,923,000 | 6,327 |
Individuals, partnerships, and corporations | $49,690,000 | 6,027 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,225,000 | 6,933 |
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 | $22,579,000 | 3,701 |
Demand deposits | $15,778,000 | 2,816 |
Nontransaction accounts | $28,344,000 | 6,309 |
Money market deposit accounts (MMDAs) | $4,319,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,446 |
Total time deposits | $18,363,000 | 6,544 |
Total time and savings deposits | $35,145,000 | 7,103 |
Noninterest-bearing deposits | $15,778,000 | 2,988 |
Interest-bearing deposits | $35,145,000 | 7,167 |
Retail deposits | $45,429,000 | 6,213 |
Estimated insured deposits | $42,809,000 | 6,441 |
IRAs and Keogh plan accounts | $3,389,000 | 5,364 |
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 | $44,912,000 | 7,063 |
Deposits held in domestic offices | $44,912,000 | 7,056 |
Individuals, partnerships, and corporations | $43,620,000 | 6,737 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $1,274,000 | 7,006 |
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 | $19,302,000 | 4,354 |
Demand deposits | $16,061,000 | 2,809 |
Nontransaction accounts | $25,610,000 | 6,845 |
Money market deposit accounts (MMDAs) | $3,353,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 4,789 |
Total time deposits | $16,696,000 | 6,983 |
Total time and savings deposits | $28,851,000 | 8,111 |
Noninterest-bearing deposits | $16,061,000 | 2,970 |
Interest-bearing deposits | $28,851,000 | 8,198 |
Retail deposits | $40,497,000 | 6,919 |
Estimated insured deposits | $38,631,000 | 7,148 |
IRAs and Keogh plan accounts | $3,276,000 | 5,748 |
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 | $42,161,000 | 7,490 |
Deposits held in domestic offices | $42,161,000 | 7,486 |
Individuals, partnerships, and corporations | $41,082,000 | 7,164 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $1,066,000 | 7,542 |
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 | $16,533,000 | 4,978 |
Demand deposits | $12,987,000 | 3,402 |
Nontransaction accounts | $25,628,000 | 6,952 |
Money market deposit accounts (MMDAs) | $3,336,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 4,991 |
Total time deposits | $16,789,000 | 7,074 |
Total time and savings deposits | $29,174,000 | 8,310 |
Noninterest-bearing deposits | $12,987,000 | 3,584 |
Interest-bearing deposits | $29,174,000 | 8,410 |
Retail deposits | $38,216,000 | 7,386 |
Estimated insured deposits | $38,957,000 | 7,307 |
IRAs and Keogh plan accounts | $3,090,000 | 6,145 |
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 | $41,995,000 | 7,600 |
Deposits held in domestic offices | $41,995,000 | 7,591 |
Individuals, partnerships, and corporations | $40,915,000 | 7,319 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $1,072,000 | 7,697 |
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 | $15,792,000 | 5,334 |
Demand deposits | $11,645,000 | 3,806 |
Nontransaction accounts | $26,203,000 | 6,876 |
Money market deposit accounts (MMDAs) | $4,316,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,760 |
Total time deposits | $14,931,000 | 7,226 |
Total time and savings deposits | $30,350,000 | 8,289 |
Noninterest-bearing deposits | $11,645,000 | 3,998 |
Interest-bearing deposits | $30,350,000 | 8,378 |
Retail deposits | $38,724,000 | 7,488 |
Estimated insured deposits | $39,078,000 | 7,404 |
IRAs and Keogh plan accounts | $3,034,000 | 6,236 |
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 | $41,717,000 | 7,947 |
Deposits held in domestic offices | $41,717,000 | 7,940 |
Individuals, partnerships, and corporations | $40,913,000 | 7,559 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $764,000 | 8,557 |
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 | $16,446,000 | 5,218 |
Demand deposits | $12,472,000 | 3,437 |
Nontransaction accounts | $25,271,000 | 7,207 |
Money market deposit accounts (MMDAs) | $3,599,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 5,483 |
Total time deposits | $15,781,000 | 7,020 |
Total time and savings deposits | $29,245,000 | 8,752 |
Noninterest-bearing deposits | $12,472,000 | 3,643 |
Interest-bearing deposits | $29,245,000 | 8,918 |
Retail deposits | $38,158,000 | 7,920 |
Estimated insured deposits | $38,646,000 | 7,775 |
IRAs and Keogh plan accounts | $3,061,000 | 6,509 |
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 | $43,438,000 | 7,941 |
Deposits held in domestic offices | $43,438,000 | 7,935 |
Individuals, partnerships, and corporations | $38,828,000 | 8,168 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $4,603,000 | 3,189 |
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 | $15,347,000 | 5,401 |
Demand deposits | $10,988,000 | 3,777 |
Nontransaction accounts | $28,091,000 | 6,811 |
Money market deposit accounts (MMDAs) | $3,491,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 6,034 |
Total time deposits | $20,018,000 | 6,184 |
Total time and savings deposits | $32,450,000 | 8,648 |
Noninterest-bearing deposits | $10,988,000 | 4,046 |
Interest-bearing deposits | $32,450,000 | 8,641 |
Retail deposits | $36,069,000 | 8,379 |
Estimated insured deposits | $37,157,000 | 8,215 |
IRAs and Keogh plan accounts | $2,968,000 | 6,935 |
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 |