Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $71,186,000 | 3,990 |
Deposits held in domestic offices | $71,186,000 | 3,989 |
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 | $21,461,000 | 4,024 |
Demand deposits | $12,530,000 | 3,979 |
Nontransaction accounts | $49,725,000 | 3,756 |
Money market deposit accounts (MMDAs) | $6,763,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $5,993,000 | 3,918 |
Total time deposits | $36,968,000 | 3,111 |
Total time and savings deposits | $58,656,000 | 3,825 |
Noninterest-bearing deposits | $21,461,000 | 3,566 |
Interest-bearing deposits | $49,725,000 | 3,957 |
Retail deposits | $62,305,000 | 3,945 |
Estimated insured deposits | $66,307,000 | 3,809 |
IRAs and Keogh plan accounts | $1,611,000 | 3,670 |
Brokered deposits | $4,880,000 | 1,663 |
Fully insured brokered deposits | $4,880,000 | 1,429 |
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 | $67,729,000 | 4,034 |
Deposits held in domestic offices | $67,729,000 | 4,033 |
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 | $21,881,000 | 4,031 |
Demand deposits | $13,326,000 | 3,976 |
Nontransaction accounts | $45,848,000 | 3,829 |
Money market deposit accounts (MMDAs) | $7,107,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 3,921 |
Total time deposits | $32,278,000 | 3,219 |
Total time and savings deposits | $54,403,000 | 3,870 |
Noninterest-bearing deposits | $13,326,000 | 3,963 |
Interest-bearing deposits | $54,403,000 | 3,895 |
Retail deposits | $58,780,000 | 4,004 |
Estimated insured deposits | $62,982,000 | 3,873 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,863,000 | 1,542 |
Fully insured brokered deposits | $5,863,000 | 1,319 |
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 | $64,328,000 | 4,096 |
Deposits held in domestic offices | $64,328,000 | 4,096 |
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 | $21,729,000 | 4,062 |
Demand deposits | $13,008,000 | 4,018 |
Nontransaction accounts | $42,599,000 | 3,904 |
Money market deposit accounts (MMDAs) | $6,906,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 3,852 |
Total time deposits | $27,762,000 | 3,344 |
Total time and savings deposits | $51,320,000 | 3,942 |
Noninterest-bearing deposits | $13,008,000 | 4,025 |
Interest-bearing deposits | $51,320,000 | 3,961 |
Retail deposits | $56,397,000 | 4,069 |
Estimated insured deposits | $56,062,000 | 3,992 |
IRAs and Keogh plan accounts | $1,722,000 | 3,672 |
Brokered deposits | $4,286,000 | 1,523 |
Fully insured brokered deposits | $4,286,000 | 1,294 |
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 | $62,634,000 | 4,140 |
Deposits held in domestic offices | $62,634,000 | 4,140 |
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 | $21,351,000 | 4,160 |
Demand deposits | $12,651,000 | 4,110 |
Nontransaction accounts | $41,283,000 | 3,979 |
Money market deposit accounts (MMDAs) | $8,820,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 3,967 |
Total time deposits | $25,074,000 | 3,409 |
Total time and savings deposits | $49,983,000 | 4,007 |
Noninterest-bearing deposits | $21,351,000 | 3,672 |
Interest-bearing deposits | $41,283,000 | 4,177 |
Retail deposits | $56,774,000 | 4,124 |
Estimated insured deposits | $57,291,000 | 4,024 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,285,000 | 1,508 |
Fully insured brokered deposits | $3,285,000 | 1,293 |
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 | $62,353,000 | 4,168 |
Deposits held in domestic offices | $62,353,000 | 4,168 |
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 | $22,542,000 | 4,169 |
Demand deposits | $13,242,000 | 4,128 |
Nontransaction accounts | $39,811,000 | 4,018 |
Money market deposit accounts (MMDAs) | $8,818,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 4,033 |
Total time deposits | $23,934,000 | 3,367 |
Total time and savings deposits | $49,111,000 | 4,040 |
Noninterest-bearing deposits | $13,206,000 | 4,112 |
Interest-bearing deposits | $49,147,000 | 4,062 |
Retail deposits | $57,057,000 | 4,158 |
Estimated insured deposits | $56,542,000 | 4,043 |
IRAs and Keogh plan accounts | $1,792,000 | 3,734 |
Brokered deposits | $3,286,000 | 1,396 |
Fully insured brokered deposits | $3,286,000 | 1,193 |
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 | $63,528,000 | 4,187 |
Deposits held in domestic offices | $63,528,000 | 4,187 |
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 | $23,059,000 | 4,188 |
Demand deposits | $13,802,000 | 4,124 |
Nontransaction accounts | $40,469,000 | 4,045 |
Money market deposit accounts (MMDAs) | $9,344,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,069 |
Total time deposits | $23,753,000 | 3,369 |
Total time and savings deposits | $49,726,000 | 4,075 |
Noninterest-bearing deposits | $13,803,000 | 4,105 |
Interest-bearing deposits | $49,724,000 | 4,101 |
Retail deposits | $58,239,000 | 4,182 |
Estimated insured deposits | $58,053,000 | 4,061 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,286,000 | 1,281 |
Fully insured brokered deposits | $3,286,000 | 1,098 |
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 | $64,955,000 | 4,236 |
Deposits held in domestic offices | $64,955,000 | 4,236 |
Individuals, partnerships, and corporations | $61,818,000 | 4,167 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,137,000 | 3,868 |
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 | $25,396,000 | 4,180 |
Demand deposits | $15,494,000 | 4,107 |
Nontransaction accounts | $39,559,000 | 4,140 |
Money market deposit accounts (MMDAs) | $9,853,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $7,333,000 | 4,139 |
Total time deposits | $22,374,000 | 3,503 |
Total time and savings deposits | $49,461,000 | 4,155 |
Noninterest-bearing deposits | $15,494,000 | 4,090 |
Interest-bearing deposits | $49,461,000 | 4,180 |
Retail deposits | $60,571,000 | 4,224 |
Estimated insured deposits | $57,198,000 | 4,142 |
IRAs and Keogh plan accounts | $2,063,000 | 3,752 |
Brokered deposits | $3,286,000 | 1,194 |
Fully insured brokered deposits | $3,286,000 | 1,016 |
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 | $61,810,000 | 4,300 |
Deposits held in domestic offices | $61,810,000 | 4,300 |
Individuals, partnerships, and corporations | $58,376,000 | 4,236 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,434,000 | 3,831 |
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 | $25,169,000 | 4,211 |
Demand deposits | $15,683,000 | 4,107 |
Nontransaction accounts | $36,641,000 | 4,222 |
Money market deposit accounts (MMDAs) | $9,943,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $6,877,000 | 4,206 |
Total time deposits | $19,821,000 | 3,687 |
Total time and savings deposits | $46,127,000 | 4,246 |
Noninterest-bearing deposits | $15,683,000 | 4,103 |
Interest-bearing deposits | $46,127,000 | 4,256 |
Retail deposits | $60,730,000 | 4,247 |
Estimated insured deposits | $57,130,000 | 4,175 |
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 | $59,064,000 | 4,349 |
Deposits held in domestic offices | $59,064,000 | 4,349 |
Individuals, partnerships, and corporations | $56,104,000 | 4,267 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,960,000 | 3,929 |
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 | $22,991,000 | 4,277 |
Demand deposits | $13,203,000 | 4,252 |
Nontransaction accounts | $36,073,000 | 4,253 |
Money market deposit accounts (MMDAs) | $9,972,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,209 |
Total time deposits | $19,285,000 | 3,780 |
Total time and savings deposits | $45,861,000 | 4,257 |
Noninterest-bearing deposits | $13,203,000 | 4,246 |
Interest-bearing deposits | $45,861,000 | 4,270 |
Retail deposits | $57,986,000 | 4,302 |
Estimated insured deposits | $54,130,000 | 4,234 |
IRAs and Keogh plan accounts | $2,038,000 | 3,816 |
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 | $58,634,000 | 4,394 |
Deposits held in domestic offices | $58,634,000 | 4,394 |
Individuals, partnerships, and corporations | $55,541,000 | 4,325 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,093,000 | 3,954 |
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 | $21,520,000 | 4,342 |
Demand deposits | $12,450,000 | 4,293 |
Nontransaction accounts | $37,114,000 | 4,285 |
Money market deposit accounts (MMDAs) | $10,321,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,256 |
Total time deposits | $20,048,000 | 3,816 |
Total time and savings deposits | $46,184,000 | 4,305 |
Noninterest-bearing deposits | $12,450,000 | 4,301 |
Interest-bearing deposits | $46,184,000 | 4,324 |
Retail deposits | $57,109,000 | 4,351 |
Estimated insured deposits | $54,207,000 | 4,288 |
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 | $60,947,000 | 4,397 |
Deposits held in domestic offices | $60,947,000 | 4,397 |
Individuals, partnerships, and corporations | $57,141,000 | 4,322 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,806,000 | 3,864 |
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 | $23,075,000 | 4,314 |
Demand deposits | $13,109,000 | 4,285 |
Nontransaction accounts | $37,872,000 | 4,293 |
Money market deposit accounts (MMDAs) | $9,611,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 4,284 |
Total time deposits | $21,615,000 | 3,765 |
Total time and savings deposits | $47,838,000 | 4,304 |
Noninterest-bearing deposits | $13,109,000 | 4,293 |
Interest-bearing deposits | $47,838,000 | 4,327 |
Retail deposits | $59,427,000 | 4,349 |
Estimated insured deposits | $56,223,000 | 4,270 |
IRAs and Keogh plan accounts | $2,392,000 | 3,768 |
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 | $60,915,000 | 4,412 |
Deposits held in domestic offices | $60,915,000 | 4,412 |
Individuals, partnerships, and corporations | $56,908,000 | 4,350 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,007,000 | 3,827 |
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 | $22,842,000 | 4,361 |
Demand deposits | $12,927,000 | 4,330 |
Nontransaction accounts | $38,073,000 | 4,303 |
Money market deposit accounts (MMDAs) | $9,073,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,305 |
Total time deposits | $22,413,000 | 3,760 |
Total time and savings deposits | $47,988,000 | 4,309 |
Noninterest-bearing deposits | $12,927,000 | 4,338 |
Interest-bearing deposits | $47,988,000 | 4,331 |
Retail deposits | $59,398,000 | 4,361 |
Estimated insured deposits | $56,101,000 | 4,297 |
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 | $58,421,000 | 4,430 |
Deposits held in domestic offices | $58,421,000 | 4,430 |
Individuals, partnerships, and corporations | $54,785,000 | 4,348 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,636,000 | 3,884 |
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 | $21,535,000 | 4,348 |
Demand deposits | $12,250,000 | 4,332 |
Nontransaction accounts | $36,886,000 | 4,303 |
Money market deposit accounts (MMDAs) | $8,392,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 4,328 |
Total time deposits | $22,471,000 | 3,780 |
Total time and savings deposits | $46,171,000 | 4,326 |
Noninterest-bearing deposits | $12,235,000 | 4,331 |
Interest-bearing deposits | $46,186,000 | 4,350 |
Retail deposits | $57,449,000 | 4,364 |
Estimated insured deposits | $53,847,000 | 4,310 |
IRAs and Keogh plan accounts | $2,435,000 | 3,790 |
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 | $57,755,000 | 4,427 |
Deposits held in domestic offices | $57,755,000 | 4,427 |
Individuals, partnerships, and corporations | $54,020,000 | 4,354 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,735,000 | 3,872 |
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 | $20,682,000 | 4,329 |
Demand deposits | $11,579,000 | 4,324 |
Nontransaction accounts | $37,073,000 | 4,320 |
Money market deposit accounts (MMDAs) | $7,956,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 4,349 |
Total time deposits | $23,259,000 | 3,789 |
Total time and savings deposits | $46,176,000 | 4,326 |
Noninterest-bearing deposits | $11,579,000 | 4,333 |
Interest-bearing deposits | $46,176,000 | 4,351 |
Retail deposits | $56,788,000 | 4,359 |
Estimated insured deposits | $53,280,000 | 4,324 |
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 | $60,065,000 | 4,402 |
Deposits held in domestic offices | $60,065,000 | 4,402 |
Individuals, partnerships, and corporations | $56,736,000 | 4,306 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,329,000 | 3,967 |
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 | $19,253,000 | 4,415 |
Demand deposits | $10,756,000 | 4,397 |
Nontransaction accounts | $40,812,000 | 4,211 |
Money market deposit accounts (MMDAs) | $7,482,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,304 |
Total time deposits | $27,159,000 | 3,596 |
Total time and savings deposits | $49,309,000 | 4,272 |
Noninterest-bearing deposits | $10,756,000 | 4,401 |
Interest-bearing deposits | $49,309,000 | 4,298 |
Retail deposits | $56,122,000 | 4,377 |
Estimated insured deposits | $56,469,000 | 4,273 |
IRAs and Keogh plan accounts | $2,489,000 | 3,812 |
Brokered deposits | $2,981,000 | 1,510 |
Fully insured brokered deposits | $2,981,000 | 1,330 |
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 | $54,712,000 | 4,461 |
Deposits held in domestic offices | $54,712,000 | 4,461 |
Individuals, partnerships, and corporations | $50,954,000 | 4,381 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,758,000 | 3,898 |
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 | $16,754,000 | 4,460 |
Demand deposits | $8,839,000 | 4,433 |
Nontransaction accounts | $37,958,000 | 4,305 |
Money market deposit accounts (MMDAs) | $7,085,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,303 |
Total time deposits | $25,025,000 | 3,785 |
Total time and savings deposits | $45,873,000 | 4,352 |
Noninterest-bearing deposits | $8,839,000 | 4,442 |
Interest-bearing deposits | $45,873,000 | 4,367 |
Retail deposits | $53,701,000 | 4,388 |
Estimated insured deposits | $51,239,000 | 4,349 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $54,297,000 | 4,520 |
Deposits held in domestic offices | $54,297,000 | 4,520 |
Individuals, partnerships, and corporations | $50,520,000 | 4,424 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,777,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,475,000 | 4,530 |
Demand deposits | $8,775,000 | 4,503 |
Nontransaction accounts | $37,822,000 | 4,338 |
Money market deposit accounts (MMDAs) | $7,843,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $5,752,000 | 4,349 |
Total time deposits | $24,227,000 | 3,892 |
Total time and savings deposits | $45,522,000 | 4,398 |
Noninterest-bearing deposits | $8,775,000 | 4,508 |
Interest-bearing deposits | $45,522,000 | 4,419 |
Retail deposits | $53,290,000 | 4,442 |
Estimated insured deposits | $50,477,000 | 4,397 |
IRAs and Keogh plan accounts | $2,605,000 | 3,839 |
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 | $55,172,000 | 4,536 |
Deposits held in domestic offices | $55,172,000 | 4,536 |
Individuals, partnerships, and corporations | $51,590,000 | 4,446 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,582,000 | 3,991 |
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 | $16,852,000 | 4,536 |
Demand deposits | $9,120,000 | 4,510 |
Nontransaction accounts | $38,320,000 | 4,370 |
Money market deposit accounts (MMDAs) | $7,561,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,379 |
Total time deposits | $24,946,000 | 3,878 |
Total time and savings deposits | $46,052,000 | 4,425 |
Noninterest-bearing deposits | $16,852,000 | 3,863 |
Interest-bearing deposits | $38,320,000 | 4,630 |
Retail deposits | $53,494,000 | 4,469 |
Estimated insured deposits | $51,857,000 | 4,419 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,104,000 | 1,912 |
Fully insured brokered deposits | $1,104,000 | 1,617 |
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 | $54,437,000 | 4,588 |
Deposits held in domestic offices | $54,437,000 | 4,588 |
Individuals, partnerships, and corporations | $50,990,000 | 4,488 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,447,000 | 4,044 |
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 | $16,628,000 | 4,600 |
Demand deposits | $9,064,000 | 4,546 |
Nontransaction accounts | $37,809,000 | 4,408 |
Money market deposit accounts (MMDAs) | $7,671,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,495 |
Total time deposits | $24,796,000 | 3,912 |
Total time and savings deposits | $45,373,000 | 4,472 |
Noninterest-bearing deposits | $9,064,000 | 4,559 |
Interest-bearing deposits | $45,373,000 | 4,482 |
Retail deposits | $52,485,000 | 4,535 |
Estimated insured deposits | $51,556,000 | 4,447 |
IRAs and Keogh plan accounts | $2,680,000 | 3,922 |
Brokered deposits | $1,104,000 | 1,938 |
Fully insured brokered deposits | $1,104,000 | 1,663 |
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 | $54,874,000 | 4,638 |
Deposits held in domestic offices | $54,874,000 | 4,638 |
Individuals, partnerships, and corporations | $51,119,000 | 4,543 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,755,000 | 4,019 |
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 | $17,370,000 | 4,605 |
Demand deposits | $9,298,000 | 4,581 |
Nontransaction accounts | $37,504,000 | 4,465 |
Money market deposit accounts (MMDAs) | $7,796,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,560 |
Total time deposits | $24,439,000 | 3,958 |
Total time and savings deposits | $45,576,000 | 4,523 |
Noninterest-bearing deposits | $9,298,000 | 4,592 |
Interest-bearing deposits | $45,576,000 | 4,541 |
Retail deposits | $52,925,000 | 4,575 |
Estimated insured deposits | $51,185,000 | 4,509 |
IRAs and Keogh plan accounts | $2,710,000 | 3,954 |
Brokered deposits | $1,104,000 | 2,000 |
Fully insured brokered deposits | $1,104,000 | 1,722 |
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 | $54,053,000 | 4,689 |
Deposits held in domestic offices | $54,053,000 | 4,689 |
Individuals, partnerships, and corporations | $50,476,000 | 4,585 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,577,000 | 4,083 |
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 | $16,491,000 | 4,703 |
Demand deposits | $8,942,000 | 4,672 |
Nontransaction accounts | $37,562,000 | 4,485 |
Money market deposit accounts (MMDAs) | $8,009,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 4,599 |
Total time deposits | $24,394,000 | 3,962 |
Total time and savings deposits | $45,111,000 | 4,564 |
Noninterest-bearing deposits | $8,942,000 | 4,695 |
Interest-bearing deposits | $45,111,000 | 4,579 |
Retail deposits | $52,106,000 | 4,616 |
Estimated insured deposits | $50,509,000 | 4,554 |
IRAs and Keogh plan accounts | $2,788,000 | 3,955 |
Brokered deposits | $1,104,000 | 2,010 |
Fully insured brokered deposits | $1,104,000 | 1,730 |
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 | $54,139,000 | 4,698 |
Deposits held in domestic offices | $54,139,000 | 4,698 |
Individuals, partnerships, and corporations | $50,490,000 | 4,614 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,649,000 | 4,086 |
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 | $17,233,000 | 4,672 |
Demand deposits | $9,201,000 | 4,658 |
Nontransaction accounts | $36,906,000 | 4,561 |
Money market deposit accounts (MMDAs) | $8,247,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,590 |
Total time deposits | $23,165,000 | 4,086 |
Total time and savings deposits | $44,938,000 | 4,596 |
Noninterest-bearing deposits | $9,201,000 | 4,670 |
Interest-bearing deposits | $44,938,000 | 4,613 |
Retail deposits | $53,298,000 | 4,618 |
Estimated insured deposits | $50,486,000 | 4,591 |
IRAs and Keogh plan accounts | $2,822,000 | 4,011 |
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 | $54,167,000 | 4,762 |
Deposits held in domestic offices | $54,167,000 | 4,762 |
Individuals, partnerships, and corporations | $50,324,000 | 4,679 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,843,000 | 4,104 |
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 | $16,597,000 | 4,777 |
Demand deposits | $8,788,000 | 4,766 |
Nontransaction accounts | $37,570,000 | 4,590 |
Money market deposit accounts (MMDAs) | $8,835,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 4,663 |
Total time deposits | $23,260,000 | 4,103 |
Total time and savings deposits | $45,379,000 | 4,636 |
Noninterest-bearing deposits | $8,788,000 | 4,767 |
Interest-bearing deposits | $45,379,000 | 4,649 |
Retail deposits | $53,328,000 | 4,684 |
Estimated insured deposits | $50,756,000 | 4,635 |
IRAs and Keogh plan accounts | $2,810,000 | 4,061 |
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 | $54,356,000 | 4,820 |
Deposits held in domestic offices | $54,356,000 | 4,820 |
Individuals, partnerships, and corporations | $50,520,000 | 4,752 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $3,835,000 | 4,096 |
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 | $16,720,000 | 4,823 |
Demand deposits | $8,794,000 | 4,806 |
Nontransaction accounts | $37,636,000 | 4,636 |
Money market deposit accounts (MMDAs) | $9,096,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 4,714 |
Total time deposits | $23,093,000 | 4,162 |
Total time and savings deposits | $45,562,000 | 4,702 |
Noninterest-bearing deposits | $8,794,000 | 4,819 |
Interest-bearing deposits | $45,562,000 | 4,715 |
Retail deposits | $52,148,000 | 4,780 |
Estimated insured deposits | $50,592,000 | 4,703 |
IRAs and Keogh plan accounts | $2,837,000 | 4,100 |
Brokered deposits | $1,371,000 | 2,234 |
Fully insured brokered deposits | $1,371,000 | 2,042 |
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 | $53,970,000 | 4,887 |
Deposits held in domestic offices | $53,970,000 | 4,887 |
Individuals, partnerships, and corporations | $49,973,000 | 4,805 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,997,000 | 4,112 |
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 | $16,478,000 | 4,897 |
Demand deposits | $8,453,000 | 4,903 |
Nontransaction accounts | $37,492,000 | 4,686 |
Money market deposit accounts (MMDAs) | $9,046,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 4,763 |
Total time deposits | $23,216,000 | 4,202 |
Total time and savings deposits | $45,517,000 | 4,753 |
Noninterest-bearing deposits | $8,453,000 | 4,913 |
Interest-bearing deposits | $45,517,000 | 4,767 |
Retail deposits | $51,766,000 | 4,829 |
Estimated insured deposits | $50,325,000 | 4,758 |
IRAs and Keogh plan accounts | $2,856,000 | 4,156 |
Brokered deposits | $1,369,000 | 2,235 |
Fully insured brokered deposits | $1,369,000 | 2,033 |
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 | $54,613,000 | 4,895 |
Deposits held in domestic offices | $54,613,000 | 4,895 |
Individuals, partnerships, and corporations | $50,750,000 | 4,815 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $3,862,000 | 4,142 |
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 | $16,953,000 | 4,863 |
Demand deposits | $8,897,000 | 4,857 |
Nontransaction accounts | $37,660,000 | 4,734 |
Money market deposit accounts (MMDAs) | $9,234,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 4,820 |
Total time deposits | $23,301,000 | 4,259 |
Total time and savings deposits | $45,716,000 | 4,789 |
Noninterest-bearing deposits | $8,897,000 | 4,872 |
Interest-bearing deposits | $45,716,000 | 4,795 |
Retail deposits | $52,414,000 | 4,847 |
Estimated insured deposits | $51,327,000 | 4,772 |
IRAs and Keogh plan accounts | $2,900,000 | 4,199 |
Brokered deposits | $1,365,000 | 2,254 |
Fully insured brokered deposits | $1,365,000 | 2,052 |
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 | $54,611,000 | 4,941 |
Deposits held in domestic offices | $54,611,000 | 4,941 |
Individuals, partnerships, and corporations | $50,900,000 | 4,850 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,584,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,273 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,570,000 | 4,932 |
Demand deposits | $8,760,000 | 4,894 |
Nontransaction accounts | $38,041,000 | 4,763 |
Money market deposit accounts (MMDAs) | $9,470,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 4,813 |
Total time deposits | $23,228,000 | 4,291 |
Total time and savings deposits | $45,851,000 | 4,824 |
Noninterest-bearing deposits | $8,760,000 | 4,917 |
Interest-bearing deposits | $45,851,000 | 4,832 |
Retail deposits | $52,496,000 | 4,883 |
Estimated insured deposits | $51,799,000 | 4,790 |
IRAs and Keogh plan accounts | $2,934,000 | 4,218 |
Brokered deposits | $1,283,000 | 2,243 |
Fully insured brokered deposits | $1,283,000 | 2,039 |
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 | $55,761,000 | 4,979 |
Deposits held in domestic offices | $55,761,000 | 4,979 |
Individuals, partnerships, and corporations | $51,461,000 | 4,899 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,173,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,298 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,286,000 | 4,952 |
Demand deposits | $8,702,000 | 4,966 |
Nontransaction accounts | $38,475,000 | 4,807 |
Money market deposit accounts (MMDAs) | $9,745,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,845 |
Total time deposits | $23,221,000 | 4,343 |
Total time and savings deposits | $47,059,000 | 4,859 |
Noninterest-bearing deposits | $8,702,000 | 4,980 |
Interest-bearing deposits | $47,059,000 | 4,867 |
Retail deposits | $54,191,000 | 4,907 |
Estimated insured deposits | $52,285,000 | 4,844 |
IRAs and Keogh plan accounts | $2,942,000 | 4,270 |
Brokered deposits | $1,043,000 | 2,258 |
Fully insured brokered deposits | $1,043,000 | 2,051 |
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 | $56,244,000 | 5,006 |
Deposits held in domestic offices | $56,244,000 | 5,006 |
Individuals, partnerships, and corporations | $51,214,000 | 4,920 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,903,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,327 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,994,000 | 4,990 |
Demand deposits | $8,503,000 | 5,041 |
Nontransaction accounts | $39,250,000 | 4,800 |
Money market deposit accounts (MMDAs) | $9,399,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 4,806 |
Total time deposits | $24,210,000 | 4,335 |
Total time and savings deposits | $47,741,000 | 4,861 |
Noninterest-bearing deposits | $8,503,000 | 5,048 |
Interest-bearing deposits | $47,741,000 | 4,871 |
Retail deposits | $54,834,000 | 4,937 |
Estimated insured deposits | $52,645,000 | 4,855 |
IRAs and Keogh plan accounts | $2,939,000 | 4,313 |
Brokered deposits | $884,000 | 2,314 |
Fully insured brokered deposits | $884,000 | 2,115 |
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 | $55,169,000 | 5,051 |
Deposits held in domestic offices | $55,169,000 | 5,051 |
Individuals, partnerships, and corporations | $51,209,000 | 4,956 |
U.S. Government | $55,000 | 394 |
States and political subdivisions in the U.S. | $3,779,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,372 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,806,000 | 5,079 |
Demand deposits | $8,366,000 | 5,047 |
Nontransaction accounts | $39,363,000 | 4,849 |
Money market deposit accounts (MMDAs) | $9,196,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 4,842 |
Total time deposits | $24,628,000 | 4,348 |
Total time and savings deposits | $46,803,000 | 4,917 |
Noninterest-bearing deposits | $8,366,000 | 5,073 |
Interest-bearing deposits | $46,803,000 | 4,925 |
Retail deposits | $53,880,000 | 4,970 |
Estimated insured deposits | $52,540,000 | 4,892 |
IRAs and Keogh plan accounts | $3,024,000 | 4,320 |
Brokered deposits | $765,000 | 2,348 |
Fully insured brokered deposits | $765,000 | 2,147 |
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 | $54,429,000 | 5,113 |
Deposits held in domestic offices | $54,429,000 | 5,113 |
Individuals, partnerships, and corporations | $50,983,000 | 4,998 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,319,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,401 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,730,000 | 5,138 |
Demand deposits | $8,190,000 | 5,097 |
Nontransaction accounts | $38,699,000 | 4,921 |
Money market deposit accounts (MMDAs) | $8,714,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 4,980 |
Total time deposits | $24,835,000 | 4,386 |
Total time and savings deposits | $46,239,000 | 4,992 |
Noninterest-bearing deposits | $8,190,000 | 5,116 |
Interest-bearing deposits | $46,239,000 | 5,011 |
Retail deposits | $53,027,000 | 5,044 |
Estimated insured deposits | $52,178,000 | 4,950 |
IRAs and Keogh plan accounts | $2,958,000 | 4,395 |
Brokered deposits | $879,000 | 2,343 |
Fully insured brokered deposits | $879,000 | 2,136 |
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 | $55,177,000 | 5,153 |
Deposits held in domestic offices | $55,177,000 | 5,153 |
Individuals, partnerships, and corporations | $51,633,000 | 5,036 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,417,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,416 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,305,000 | 5,137 |
Demand deposits | $8,189,000 | 5,151 |
Nontransaction accounts | $38,872,000 | 4,953 |
Money market deposit accounts (MMDAs) | $8,578,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,009 |
Total time deposits | $25,130,000 | 4,409 |
Total time and savings deposits | $46,988,000 | 5,026 |
Noninterest-bearing deposits | $8,189,000 | 5,178 |
Interest-bearing deposits | $46,988,000 | 5,030 |
Retail deposits | $53,778,000 | 5,086 |
Estimated insured deposits | $52,432,000 | 4,991 |
IRAs and Keogh plan accounts | $2,962,000 | 4,436 |
Brokered deposits | $878,000 | 2,322 |
Fully insured brokered deposits | $878,000 | 2,126 |
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 | $55,277,000 | 5,200 |
Deposits held in domestic offices | $55,277,000 | 5,200 |
Individuals, partnerships, and corporations | $51,696,000 | 5,080 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,454,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,519 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,200,000 | 5,120 |
Demand deposits | $9,277,000 | 5,091 |
Nontransaction accounts | $38,077,000 | 5,008 |
Money market deposit accounts (MMDAs) | $8,554,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,087 |
Total time deposits | $24,731,000 | 4,496 |
Total time and savings deposits | $46,000,000 | 5,089 |
Noninterest-bearing deposits | $9,277,000 | 5,103 |
Interest-bearing deposits | $46,000,000 | 5,093 |
Retail deposits | $53,882,000 | 5,127 |
Estimated insured deposits | $51,892,000 | 5,046 |
IRAs and Keogh plan accounts | $2,989,000 | 4,464 |
Brokered deposits | $876,000 | 2,321 |
Fully insured brokered deposits | $876,000 | 2,142 |
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 | $54,580,000 | 5,249 |
Deposits held in domestic offices | $54,580,000 | 5,249 |
Individuals, partnerships, and corporations | $51,154,000 | 5,134 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,299,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,555 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,567,000 | 5,253 |
Demand deposits | $8,156,000 | 5,218 |
Nontransaction accounts | $39,013,000 | 5,049 |
Money market deposit accounts (MMDAs) | $8,739,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,141 |
Total time deposits | $25,483,000 | 4,512 |
Total time and savings deposits | $46,424,000 | 5,116 |
Noninterest-bearing deposits | $8,156,000 | 5,242 |
Interest-bearing deposits | $46,424,000 | 5,120 |
Retail deposits | $53,213,000 | 5,176 |
Estimated insured deposits | $52,132,000 | 5,073 |
IRAs and Keogh plan accounts | $3,032,000 | 4,519 |
Brokered deposits | $849,000 | 2,341 |
Fully insured brokered deposits | $849,000 | 2,152 |
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 | $54,840,000 | 5,305 |
Deposits held in domestic offices | $54,840,000 | 5,305 |
Individuals, partnerships, and corporations | $51,426,000 | 5,187 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,414,000 | 4,504 |
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 | $15,279,000 | 5,327 |
Demand deposits | $8,153,000 | 5,265 |
Nontransaction accounts | $39,561,000 | 5,082 |
Money market deposit accounts (MMDAs) | $8,371,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,220 |
Total time deposits | $26,542,000 | 4,496 |
Total time and savings deposits | $46,687,000 | 5,159 |
Noninterest-bearing deposits | $8,153,000 | 5,295 |
Interest-bearing deposits | $46,687,000 | 5,158 |
Retail deposits | $53,182,000 | 5,235 |
Estimated insured deposits | $52,516,000 | 5,124 |
IRAs and Keogh plan accounts | $3,067,000 | 4,539 |
Brokered deposits | $847,000 | 2,313 |
Fully insured brokered deposits | $847,000 | 2,137 |
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 | $54,903,000 | 5,375 |
Deposits held in domestic offices | $54,903,000 | 5,375 |
Individuals, partnerships, and corporations | $51,334,000 | 5,255 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,569,000 | 4,475 |
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 | $15,160,000 | 5,384 |
Demand deposits | $8,351,000 | 5,299 |
Nontransaction accounts | $39,743,000 | 5,132 |
Money market deposit accounts (MMDAs) | $8,345,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,258 |
Total time deposits | $26,757,000 | 4,534 |
Total time and savings deposits | $46,552,000 | 5,241 |
Noninterest-bearing deposits | $8,351,000 | 5,326 |
Interest-bearing deposits | $46,552,000 | 5,245 |
Retail deposits | $53,248,000 | 5,298 |
Estimated insured deposits | $52,569,000 | 5,171 |
IRAs and Keogh plan accounts | $3,134,000 | 4,540 |
Brokered deposits | $846,000 | 2,286 |
Fully insured brokered deposits | $846,000 | 2,109 |
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 | $56,437,000 | 5,384 |
Deposits held in domestic offices | $56,437,000 | 5,384 |
Individuals, partnerships, and corporations | $53,151,000 | 5,247 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,286,000 | 4,587 |
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 | $16,116,000 | 5,367 |
Demand deposits | $9,373,000 | 5,200 |
Nontransaction accounts | $40,321,000 | 5,170 |
Money market deposit accounts (MMDAs) | $8,669,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,306 |
Total time deposits | $27,129,000 | 4,591 |
Total time and savings deposits | $47,064,000 | 5,274 |
Noninterest-bearing deposits | $9,373,000 | 5,240 |
Interest-bearing deposits | $47,064,000 | 5,285 |
Retail deposits | $55,060,000 | 5,297 |
Estimated insured deposits | $54,019,000 | 5,191 |
IRAs and Keogh plan accounts | $3,259,000 | 4,532 |
Brokered deposits | $820,000 | 2,306 |
Fully insured brokered deposits | $820,000 | 2,133 |
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 | $55,283,000 | 5,444 |
Deposits held in domestic offices | $55,283,000 | 5,444 |
Individuals, partnerships, and corporations | $52,000,000 | 5,329 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,283,000 | 4,593 |
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 | $14,373,000 | 5,513 |
Demand deposits | $7,821,000 | 5,433 |
Nontransaction accounts | $40,910,000 | 5,208 |
Money market deposit accounts (MMDAs) | $8,776,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,396 |
Total time deposits | $27,730,000 | 4,631 |
Total time and savings deposits | $47,462,000 | 5,320 |
Noninterest-bearing deposits | $7,821,000 | 5,478 |
Interest-bearing deposits | $47,462,000 | 5,328 |
Retail deposits | $53,908,000 | 5,361 |
Estimated insured deposits | $53,019,000 | 5,272 |
IRAs and Keogh plan accounts | $3,300,000 | 4,586 |
Brokered deposits | $819,000 | 2,333 |
Fully insured brokered deposits | $819,000 | 2,157 |
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 | $55,795,000 | 5,494 |
Deposits held in domestic offices | $55,795,000 | 5,494 |
Individuals, partnerships, and corporations | $52,765,000 | 5,350 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $3,029,000 | 4,716 |
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 | $14,333,000 | 5,563 |
Demand deposits | $7,826,000 | 5,493 |
Nontransaction accounts | $41,462,000 | 5,231 |
Money market deposit accounts (MMDAs) | $9,065,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 5,346 |
Total time deposits | $27,732,000 | 4,694 |
Total time and savings deposits | $47,969,000 | 5,366 |
Noninterest-bearing deposits | $7,826,000 | 5,525 |
Interest-bearing deposits | $47,969,000 | 5,374 |
Retail deposits | $54,424,000 | 5,404 |
Estimated insured deposits | $53,662,000 | 5,310 |
IRAs and Keogh plan accounts | $3,341,000 | 4,621 |
Brokered deposits | $815,000 | 2,324 |
Fully insured brokered deposits | $815,000 | 2,155 |
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 | $56,303,000 | 5,554 |
Deposits held in domestic offices | $56,303,000 | 5,554 |
Individuals, partnerships, and corporations | $53,230,000 | 5,406 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,073,000 | 4,713 |
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 | $14,881,000 | 5,570 |
Demand deposits | $8,276,000 | 5,473 |
Nontransaction accounts | $41,422,000 | 5,300 |
Money market deposit accounts (MMDAs) | $8,339,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,365 |
Total time deposits | $28,345,000 | 4,705 |
Total time and savings deposits | $48,027,000 | 5,426 |
Noninterest-bearing deposits | $8,276,000 | 5,520 |
Interest-bearing deposits | $48,027,000 | 5,434 |
Retail deposits | $54,934,000 | 5,463 |
Estimated insured deposits | $54,353,000 | 5,352 |
IRAs and Keogh plan accounts | $3,415,000 | 4,629 |
Brokered deposits | $814,000 | 2,320 |
Fully insured brokered deposits | $814,000 | 2,143 |
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 | $56,011,000 | 5,597 |
Deposits held in domestic offices | $56,011,000 | 5,597 |
Individuals, partnerships, and corporations | $53,109,000 | 5,440 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,902,000 | 4,805 |
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 | $14,252,000 | 5,649 |
Demand deposits | $7,983,000 | 5,546 |
Nontransaction accounts | $41,759,000 | 5,299 |
Money market deposit accounts (MMDAs) | $8,050,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,321 |
Total time deposits | $28,988,000 | 4,718 |
Total time and savings deposits | $48,028,000 | 5,456 |
Noninterest-bearing deposits | $7,983,000 | 5,603 |
Interest-bearing deposits | $48,028,000 | 5,460 |
Retail deposits | $54,645,000 | 5,491 |
Estimated insured deposits | $54,197,000 | 5,372 |
IRAs and Keogh plan accounts | $3,458,000 | 4,676 |
Brokered deposits | $812,000 | 2,323 |
Fully insured brokered deposits | $812,000 | 2,155 |
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 | $56,109,000 | 5,618 |
Deposits held in domestic offices | $56,109,000 | 5,617 |
Individuals, partnerships, and corporations | $53,129,000 | 5,479 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,980,000 | 4,775 |
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 | $13,978,000 | 5,694 |
Demand deposits | $7,727,000 | 5,600 |
Nontransaction accounts | $42,131,000 | 5,353 |
Money market deposit accounts (MMDAs) | $7,983,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 5,369 |
Total time deposits | $29,409,000 | 4,774 |
Total time and savings deposits | $48,382,000 | 5,487 |
Noninterest-bearing deposits | $7,727,000 | 5,653 |
Interest-bearing deposits | $48,382,000 | 5,490 |
Retail deposits | $54,768,000 | 5,522 |
Estimated insured deposits | $54,282,000 | 5,424 |
IRAs and Keogh plan accounts | $3,539,000 | 4,691 |
Brokered deposits | $789,000 | 2,322 |
Fully insured brokered deposits | $789,000 | 2,158 |
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 | $55,473,000 | 5,687 |
Deposits held in domestic offices | $55,473,000 | 5,687 |
Individuals, partnerships, and corporations | $52,686,000 | 5,529 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $2,776,000 | 4,877 |
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 | $13,289,000 | 5,802 |
Demand deposits | $7,402,000 | 5,691 |
Nontransaction accounts | $42,184,000 | 5,394 |
Money market deposit accounts (MMDAs) | $8,084,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,502 |
Total time deposits | $29,690,000 | 4,812 |
Total time and savings deposits | $48,071,000 | 5,544 |
Noninterest-bearing deposits | $7,402,000 | 5,737 |
Interest-bearing deposits | $48,071,000 | 5,544 |
Retail deposits | $54,142,000 | 5,592 |
Estimated insured deposits | $54,107,000 | 5,479 |
IRAs and Keogh plan accounts | $3,578,000 | 4,684 |
Brokered deposits | $780,000 | 2,343 |
Fully insured brokered deposits | $780,000 | 2,180 |
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 | $55,326,000 | 5,772 |
Deposits held in domestic offices | $55,326,000 | 5,772 |
Individuals, partnerships, and corporations | $52,372,000 | 5,609 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,954,000 | 4,813 |
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 | $13,332,000 | 5,868 |
Demand deposits | $7,417,000 | 5,739 |
Nontransaction accounts | $41,994,000 | 5,448 |
Money market deposit accounts (MMDAs) | $7,758,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,558 |
Total time deposits | $29,930,000 | 4,862 |
Total time and savings deposits | $47,909,000 | 5,606 |
Noninterest-bearing deposits | $7,417,000 | 5,776 |
Interest-bearing deposits | $47,909,000 | 5,603 |
Retail deposits | $53,996,000 | 5,671 |
Estimated insured deposits | $53,814,000 | 5,541 |
IRAs and Keogh plan accounts | $3,617,000 | 4,680 |
Brokered deposits | $780,000 | 2,376 |
Fully insured brokered deposits | $780,000 | 2,219 |
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 | $60,823,000 | 5,603 |
Deposits held in domestic offices | $60,823,000 | 5,602 |
Individuals, partnerships, and corporations | $57,464,000 | 5,454 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $3,008,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,401 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,279,000 | 5,805 |
Demand deposits | $8,410,000 | 5,615 |
Nontransaction accounts | $46,544,000 | 5,249 |
Money market deposit accounts (MMDAs) | $7,483,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 5,422 |
Total time deposits | $34,621,000 | 4,585 |
Total time and savings deposits | $52,413,000 | 5,441 |
Noninterest-bearing deposits | $8,410,000 | 5,678 |
Interest-bearing deposits | $52,413,000 | 5,441 |
Retail deposits | $55,385,000 | 5,647 |
Estimated insured deposits | $58,963,000 | 5,431 |
IRAs and Keogh plan accounts | $3,712,000 | 4,666 |
Brokered deposits | $4,889,000 | 1,642 |
Fully insured brokered deposits | $4,889,000 | 1,507 |
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 | $61,635,000 | 5,588 |
Deposits held in domestic offices | $61,635,000 | 5,588 |
Individuals, partnerships, and corporations | $58,159,000 | 5,437 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,127,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,427 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,277,000 | 5,735 |
Demand deposits | $8,279,000 | 5,544 |
Nontransaction accounts | $47,358,000 | 5,284 |
Money market deposit accounts (MMDAs) | $6,879,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,420 |
Total time deposits | $35,998,000 | 4,579 |
Total time and savings deposits | $53,356,000 | 5,450 |
Noninterest-bearing deposits | $8,279,000 | 5,628 |
Interest-bearing deposits | $53,356,000 | 5,452 |
Retail deposits | $55,228,000 | 5,664 |
Estimated insured deposits | $60,057,000 | 5,413 |
IRAs and Keogh plan accounts | $3,774,000 | 4,718 |
Brokered deposits | $5,859,000 | 1,559 |
Fully insured brokered deposits | $5,859,000 | 1,429 |
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 | $60,919,000 | 5,655 |
Deposits held in domestic offices | $60,919,000 | 5,654 |
Individuals, partnerships, and corporations | $57,586,000 | 5,511 |
U.S. Government | $16,000 | 645 |
States and political subdivisions in the U.S. | $2,968,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,451 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,305,000 | 5,739 |
Demand deposits | $7,949,000 | 5,590 |
Nontransaction accounts | $46,614,000 | 5,361 |
Money market deposit accounts (MMDAs) | $6,196,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 5,676 |
Total time deposits | $36,523,000 | 4,619 |
Total time and savings deposits | $52,970,000 | 5,518 |
Noninterest-bearing deposits | $7,949,000 | 5,681 |
Interest-bearing deposits | $52,970,000 | 5,519 |
Retail deposits | $54,172,000 | 5,733 |
Estimated insured deposits | $59,659,000 | 5,466 |
IRAs and Keogh plan accounts | $3,793,000 | 4,733 |
Brokered deposits | $5,849,000 | 1,610 |
Fully insured brokered deposits | $5,849,000 | 1,476 |
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 | $64,401,000 | 5,603 |
Deposits held in domestic offices | $64,401,000 | 5,602 |
Individuals, partnerships, and corporations | $60,740,000 | 5,439 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,312,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,460 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,782,000 | 5,731 |
Demand deposits | $7,864,000 | 5,689 |
Nontransaction accounts | $49,619,000 | 5,279 |
Money market deposit accounts (MMDAs) | $6,692,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,618 |
Total time deposits | $38,860,000 | 4,530 |
Total time and savings deposits | $56,537,000 | 5,434 |
Noninterest-bearing deposits | $7,864,000 | 5,758 |
Interest-bearing deposits | $56,537,000 | 5,435 |
Retail deposits | $55,500,000 | 5,747 |
Estimated insured deposits | $62,760,000 | 5,410 |
IRAs and Keogh plan accounts | $3,745,000 | 4,777 |
Brokered deposits | $7,682,000 | 1,454 |
Fully insured brokered deposits | $7,682,000 | 1,337 |
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 | $67,321,000 | 5,487 |
Deposits held in domestic offices | $67,321,000 | 5,486 |
Individuals, partnerships, and corporations | $63,458,000 | 5,328 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $3,503,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,323 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,791,000 | 5,533 |
Demand deposits | $8,658,000 | 5,414 |
Nontransaction accounts | $51,530,000 | 5,187 |
Money market deposit accounts (MMDAs) | $6,500,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,640 |
Total time deposits | $41,263,000 | 4,425 |
Total time and savings deposits | $58,663,000 | 5,323 |
Noninterest-bearing deposits | $8,658,000 | 5,515 |
Interest-bearing deposits | $58,663,000 | 5,337 |
Retail deposits | $56,891,000 | 5,676 |
Estimated insured deposits | $65,599,000 | 5,289 |
IRAs and Keogh plan accounts | $3,651,000 | 4,851 |
Brokered deposits | $9,216,000 | 1,405 |
Fully insured brokered deposits | $9,216,000 | 1,286 |
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 | $71,388,000 | 5,361 |
Deposits held in domestic offices | $71,388,000 | 5,360 |
Individuals, partnerships, and corporations | $66,262,000 | 5,233 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,528,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,033 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,441,000 | 5,539 |
Demand deposits | $8,076,000 | 5,498 |
Nontransaction accounts | $55,947,000 | 5,047 |
Money market deposit accounts (MMDAs) | $7,359,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,597 |
Total time deposits | $44,682,000 | 4,274 |
Total time and savings deposits | $63,312,000 | 5,182 |
Noninterest-bearing deposits | $8,076,000 | 5,606 |
Interest-bearing deposits | $63,312,000 | 5,201 |
Retail deposits | $59,667,000 | 5,580 |
Estimated insured deposits | $68,955,000 | 5,185 |
IRAs and Keogh plan accounts | $3,699,000 | 4,877 |
Brokered deposits | $10,208,000 | 1,372 |
Fully insured brokered deposits | $10,208,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,374,000 | 5,316 |
Deposits held in domestic offices | $74,374,000 | 5,315 |
Individuals, partnerships, and corporations | $68,029,000 | 5,192 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,498,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,902 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,973,000 | 5,418 |
Demand deposits | $7,219,000 | 5,685 |
Nontransaction accounts | $58,401,000 | 4,993 |
Money market deposit accounts (MMDAs) | $7,275,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 5,696 |
Total time deposits | $47,403,000 | 4,178 |
Total time and savings deposits | $67,155,000 | 5,095 |
Noninterest-bearing deposits | $7,219,000 | 5,773 |
Interest-bearing deposits | $67,155,000 | 5,104 |
Retail deposits | $60,468,000 | 5,568 |
Estimated insured deposits | $69,595,000 | 5,190 |
IRAs and Keogh plan accounts | $3,748,000 | 4,865 |
Brokered deposits | $11,206,000 | 1,361 |
Fully insured brokered deposits | $11,206,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,034,000 | 5,303 |
Deposits held in domestic offices | $76,034,000 | 5,302 |
Individuals, partnerships, and corporations | $68,055,000 | 5,258 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,132,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,894 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,947,000 | 5,333 |
Demand deposits | $7,442,000 | 5,620 |
Nontransaction accounts | $59,087,000 | 5,009 |
Money market deposit accounts (MMDAs) | $6,109,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,685 |
Total time deposits | $49,211,000 | 4,147 |
Total time and savings deposits | $68,592,000 | 5,087 |
Noninterest-bearing deposits | $7,442,000 | 5,719 |
Interest-bearing deposits | $68,592,000 | 5,108 |
Retail deposits | $61,662,000 | 5,564 |
Estimated insured deposits | $71,952,000 | 5,130 |
IRAs and Keogh plan accounts | $3,665,000 | 4,947 |
Brokered deposits | $12,427,000 | 1,363 |
Fully insured brokered deposits | $12,427,000 | 1,248 |
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 | $76,249,000 | 5,300 |
Deposits held in domestic offices | $76,249,000 | 5,299 |
Individuals, partnerships, and corporations | $68,879,000 | 5,230 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $6,501,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,894 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,112,000 | 5,409 |
Demand deposits | $7,141,000 | 5,719 |
Nontransaction accounts | $60,137,000 | 4,994 |
Money market deposit accounts (MMDAs) | $6,050,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $3,604,000 | 5,683 |
Total time deposits | $50,483,000 | 4,157 |
Total time and savings deposits | $69,108,000 | 5,077 |
Noninterest-bearing deposits | $7,141,000 | 5,824 |
Interest-bearing deposits | $69,108,000 | 5,099 |
Retail deposits | $61,165,000 | 5,586 |
Estimated insured deposits | $72,403,000 | 5,102 |
IRAs and Keogh plan accounts | $3,616,000 | 4,998 |
Brokered deposits | $12,894,000 | 1,374 |
Fully insured brokered deposits | $12,894,000 | 1,269 |
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 | $76,220,000 | 5,322 |
Deposits held in domestic offices | $76,220,000 | 5,321 |
Individuals, partnerships, and corporations | $69,810,000 | 5,239 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $5,558,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,893 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,876,000 | 5,537 |
Demand deposits | $6,876,000 | 5,738 |
Nontransaction accounts | $61,344,000 | 5,001 |
Money market deposit accounts (MMDAs) | $5,936,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,705 |
Total time deposits | $51,764,000 | 4,182 |
Total time and savings deposits | $69,344,000 | 5,101 |
Noninterest-bearing deposits | $6,876,000 | 5,840 |
Interest-bearing deposits | $69,344,000 | 5,117 |
Retail deposits | $61,298,000 | 5,607 |
Estimated insured deposits | $73,687,000 | 5,008 |
IRAs and Keogh plan accounts | $3,605,000 | 5,065 |
Brokered deposits | $13,287,000 | 1,431 |
Fully insured brokered deposits | $13,287,000 | 1,305 |
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 | $75,133,000 | 5,388 |
Deposits held in domestic offices | $75,133,000 | 5,387 |
Individuals, partnerships, and corporations | $68,650,000 | 5,306 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $5,883,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,111 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,184,000 | 5,480 |
Demand deposits | $9,987,000 | 4,759 |
Nontransaction accounts | $59,949,000 | 5,094 |
Money market deposit accounts (MMDAs) | $5,803,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,655 |
Total time deposits | $50,341,000 | 4,319 |
Total time and savings deposits | $65,146,000 | 5,288 |
Noninterest-bearing deposits | $9,987,000 | 4,959 |
Interest-bearing deposits | $65,146,000 | 5,305 |
Retail deposits | $60,655,000 | 5,657 |
Estimated insured deposits | $72,360,000 | 5,083 |
IRAs and Keogh plan accounts | $3,600,000 | 5,092 |
Brokered deposits | $13,349,000 | 1,503 |
Fully insured brokered deposits | $13,349,000 | 1,380 |
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 | $76,969,000 | 5,374 |
Deposits held in domestic offices | $76,969,000 | 5,373 |
Individuals, partnerships, and corporations | $68,827,000 | 5,345 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,695,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,323 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,170,000 | 5,209 |
Demand deposits | $7,131,000 | 5,656 |
Nontransaction accounts | $59,799,000 | 5,164 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,652 |
Total time deposits | $51,205,000 | 4,349 |
Total time and savings deposits | $69,838,000 | 5,185 |
Noninterest-bearing deposits | $7,131,000 | 5,759 |
Interest-bearing deposits | $69,838,000 | 5,199 |
Retail deposits | $61,960,000 | 5,652 |
Estimated insured deposits | $72,775,000 | 5,126 |
IRAs and Keogh plan accounts | $3,619,000 | 5,090 |
Brokered deposits | $13,334,000 | 1,609 |
Fully insured brokered deposits | $13,334,000 | 1,474 |
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 | $79,671,000 | 5,294 |
Deposits held in domestic offices | $79,671,000 | 5,294 |
Individuals, partnerships, and corporations | $67,323,000 | 5,409 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,863,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,595 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,767,000 | 4,750 |
Demand deposits | $14,958,000 | 3,639 |
Nontransaction accounts | $58,904,000 | 5,193 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 5,496 |
Total time deposits | $50,205,000 | 4,433 |
Total time and savings deposits | $64,713,000 | 5,365 |
Noninterest-bearing deposits | $14,958,000 | 3,979 |
Interest-bearing deposits | $64,713,000 | 5,383 |
Retail deposits | $63,999,000 | 5,167 |
Estimated insured deposits | $72,074,000 | 5,137 |
IRAs and Keogh plan accounts | $3,875,000 | 4,955 |
Brokered deposits | $13,150,000 | 1,693 |
Fully insured brokered deposits | $12,215,000 | 1,362 |
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 | $74,952,000 | 5,448 |
Deposits held in domestic offices | $74,952,000 | 5,447 |
Individuals, partnerships, and corporations | $66,365,000 | 5,446 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,672,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $1,915,000 | 1,511 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,143,000 | 5,273 |
Demand deposits | $10,435,000 | 4,567 |
Nontransaction accounts | $58,809,000 | 5,252 |
Money market deposit accounts (MMDAs) | $4,204,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,598 |
Total time deposits | $50,725,000 | 4,467 |
Total time and savings deposits | $64,517,000 | 5,388 |
Noninterest-bearing deposits | $10,435,000 | 4,789 |
Interest-bearing deposits | $64,517,000 | 5,399 |
Retail deposits | $59,430,000 | 5,323 |
Estimated insured deposits | $71,582,000 | 5,165 |
IRAs and Keogh plan accounts | $3,885,000 | 4,966 |
Brokered deposits | $13,033,000 | 1,775 |
Fully insured brokered deposits | $12,098,000 | 1,517 |
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 | $75,877,000 | 5,408 |
Deposits held in domestic offices | $75,877,000 | 5,406 |
Individuals, partnerships, and corporations | $66,877,000 | 5,427 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,836,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $2,163,000 | 1,491 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,520,000 | 5,281 |
Demand deposits | $10,676,000 | 4,530 |
Nontransaction accounts | $59,357,000 | 5,218 |
Money market deposit accounts (MMDAs) | $3,964,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 5,606 |
Total time deposits | $51,457,000 | 4,464 |
Total time and savings deposits | $65,201,000 | 5,365 |
Noninterest-bearing deposits | $10,676,000 | 4,751 |
Interest-bearing deposits | $65,201,000 | 5,389 |
Retail deposits | $60,198,000 | 5,317 |
Estimated insured deposits | $67,350,000 | 4,925 |
IRAs and Keogh plan accounts | $3,932,000 | 4,907 |
Brokered deposits | $13,443,000 | 1,841 |
Fully insured brokered deposits | $12,696,000 | 1,605 |
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 | $77,116,000 | 5,354 |
Deposits held in domestic offices | $77,116,000 | 5,353 |
Individuals, partnerships, and corporations | $68,127,000 | 5,390 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,567,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,709 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,213,000 | 5,485 |
Demand deposits | $9,522,000 | 4,880 |
Nontransaction accounts | $61,903,000 | 5,081 |
Money market deposit accounts (MMDAs) | $3,705,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,686 |
Total time deposits | $54,437,000 | 4,346 |
Total time and savings deposits | $67,594,000 | 5,268 |
Noninterest-bearing deposits | $9,522,000 | 5,058 |
Interest-bearing deposits | $67,594,000 | 5,276 |
Retail deposits | $59,661,000 | 5,363 |
Estimated insured deposits | $68,376,000 | 4,883 |
IRAs and Keogh plan accounts | $3,986,000 | 4,797 |
Brokered deposits | $14,475,000 | 1,861 |
Fully insured brokered deposits | $13,829,000 | 1,674 |
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 | $79,669,000 | 5,219 |
Deposits held in domestic offices | $79,669,000 | 5,216 |
Individuals, partnerships, and corporations | $67,901,000 | 5,365 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $9,267,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,315 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,322,000 | 5,156 |
Demand deposits | $11,709,000 | 4,307 |
Nontransaction accounts | $62,347,000 | 4,993 |
Money market deposit accounts (MMDAs) | $3,207,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 5,509 |
Total time deposits | $55,293,000 | 4,224 |
Total time and savings deposits | $67,960,000 | 5,167 |
Noninterest-bearing deposits | $11,709,000 | 4,566 |
Interest-bearing deposits | $67,960,000 | 5,178 |
Retail deposits | $61,938,000 | 5,229 |
Estimated insured deposits | $68,265,000 | 4,825 |
IRAs and Keogh plan accounts | $3,993,000 | 4,725 |
Brokered deposits | $15,210,000 | 1,792 |
Fully insured brokered deposits | $14,416,000 | 1,696 |
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 | $70,749,000 | 5,528 |
Deposits held in domestic offices | $70,749,000 | 5,526 |
Individuals, partnerships, and corporations | $63,249,000 | 5,521 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,605,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $1,895,000 | 1,397 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,076,000 | 5,464 |
Demand deposits | $6,633,000 | 5,874 |
Nontransaction accounts | $55,673,000 | 5,295 |
Money market deposit accounts (MMDAs) | $3,095,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 5,466 |
Total time deposits | $48,538,000 | 4,539 |
Total time and savings deposits | $64,116,000 | 5,314 |
Noninterest-bearing deposits | $6,633,000 | 5,982 |
Interest-bearing deposits | $64,116,000 | 5,319 |
Retail deposits | $53,759,000 | 5,607 |
Estimated insured deposits | $62,112,000 | 5,099 |
IRAs and Keogh plan accounts | $3,835,000 | 4,755 |
Brokered deposits | $9,355,000 | 2,033 |
Fully insured brokered deposits | $8,761,000 | 1,958 |
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 | $66,154,000 | 5,738 |
Deposits held in domestic offices | $66,154,000 | 5,737 |
Individuals, partnerships, and corporations | $58,364,000 | 5,740 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,090,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,438 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,416,000 | 5,465 |
Demand deposits | $6,724,000 | 5,880 |
Nontransaction accounts | $50,738,000 | 5,555 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,450 |
Total time deposits | $43,672,000 | 4,811 |
Total time and savings deposits | $59,430,000 | 5,541 |
Noninterest-bearing deposits | $6,724,000 | 6,004 |
Interest-bearing deposits | $59,430,000 | 5,541 |
Retail deposits | $48,639,000 | 5,922 |
Estimated insured deposits | $56,600,000 | 5,388 |
IRAs and Keogh plan accounts | $3,665,000 | 4,848 |
Brokered deposits | $3,808,000 | 2,385 |
Fully insured brokered deposits | $3,214,000 | 2,302 |
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 | $65,635,000 | 5,757 |
Deposits held in domestic offices | $65,635,000 | 5,756 |
Individuals, partnerships, and corporations | $57,559,000 | 5,803 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $6,382,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,373 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,163,000 | 5,344 |
Demand deposits | $7,024,000 | 5,740 |
Nontransaction accounts | $49,472,000 | 5,643 |
Money market deposit accounts (MMDAs) | $2,164,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,429 |
Total time deposits | $43,136,000 | 4,891 |
Total time and savings deposits | $58,611,000 | 5,584 |
Noninterest-bearing deposits | $7,024,000 | 5,860 |
Interest-bearing deposits | $58,611,000 | 5,599 |
Retail deposits | $48,948,000 | 5,903 |
Estimated insured deposits | $56,118,000 | 5,397 |
IRAs and Keogh plan accounts | $3,322,000 | 5,062 |
Brokered deposits | $3,855,000 | 2,320 |
Fully insured brokered deposits | $3,261,000 | 2,236 |
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 | $66,246,000 | 5,686 |
Deposits held in domestic offices | $66,246,000 | 5,685 |
Individuals, partnerships, and corporations | $55,840,000 | 5,825 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,724,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,662,000 | 4,944 |
Demand deposits | $6,939,000 | 5,852 |
Nontransaction accounts | $47,584,000 | 5,682 |
Money market deposit accounts (MMDAs) | $1,632,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,344 |
Total time deposits | $41,745,000 | 4,935 |
Total time and savings deposits | $59,307,000 | 5,525 |
Noninterest-bearing deposits | $6,939,000 | 5,976 |
Interest-bearing deposits | $59,307,000 | 5,530 |
Retail deposits | $51,064,000 | 5,723 |
Estimated insured deposits | $55,251,000 | 5,379 |
IRAs and Keogh plan accounts | $3,185,000 | 5,139 |
Brokered deposits | $4,662,000 | 2,194 |
Fully insured brokered deposits | $4,068,000 | 2,104 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $63,733,000 | 5,792 |
Deposits held in domestic offices | $63,733,000 | 5,791 |
Individuals, partnerships, and corporations | $56,443,000 | 5,807 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $5,695,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,196 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,187,000 | 5,431 |
Demand deposits | $7,176,000 | 5,653 |
Nontransaction accounts | $48,546,000 | 5,652 |
Money market deposit accounts (MMDAs) | $2,667,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,318 |
Total time deposits | $41,565,000 | 4,960 |
Total time and savings deposits | $56,557,000 | 5,643 |
Noninterest-bearing deposits | $7,176,000 | 5,794 |
Interest-bearing deposits | $56,557,000 | 5,648 |
Retail deposits | $47,950,000 | 5,881 |
Estimated insured deposits | $54,963,000 | 5,406 |
IRAs and Keogh plan accounts | $3,185,000 | 5,170 |
Brokered deposits | $4,398,000 | 2,215 |
Fully insured brokered deposits | $3,804,000 | 2,116 |
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 | $63,765,000 | 5,796 |
Deposits held in domestic offices | $63,765,000 | 5,795 |
Individuals, partnerships, and corporations | $55,925,000 | 5,852 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $6,153,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,192 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,332,000 | 5,527 |
Demand deposits | $6,222,000 | 6,097 |
Nontransaction accounts | $48,433,000 | 5,643 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 4,889 |
Total time deposits | $40,932,000 | 4,968 |
Total time and savings deposits | $57,543,000 | 5,585 |
Noninterest-bearing deposits | $6,222,000 | 6,202 |
Interest-bearing deposits | $57,543,000 | 5,584 |
Retail deposits | $46,505,000 | 6,006 |
Estimated insured deposits | $53,776,000 | 5,493 |
IRAs and Keogh plan accounts | $3,116,000 | 5,230 |
Brokered deposits | $4,590,000 | 2,185 |
Fully insured brokered deposits | $4,590,000 | 2,001 |
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 | $65,287,000 | 5,768 |
Deposits held in domestic offices | $65,287,000 | 5,766 |
Individuals, partnerships, and corporations | $56,156,000 | 5,853 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $7,427,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,182 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,734,000 | 5,031 |
Demand deposits | $7,212,000 | 5,762 |
Nontransaction accounts | $46,553,000 | 5,758 |
Money market deposit accounts (MMDAs) | $1,913,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,912 |
Total time deposits | $39,120,000 | 5,089 |
Total time and savings deposits | $58,075,000 | 5,595 |
Noninterest-bearing deposits | $7,212,000 | 5,877 |
Interest-bearing deposits | $58,075,000 | 5,608 |
Retail deposits | $51,594,000 | 5,729 |
Estimated insured deposits | $53,779,000 | 5,491 |
IRAs and Keogh plan accounts | $2,953,000 | 5,305 |
Brokered deposits | $4,388,000 | 2,194 |
Fully insured brokered deposits | $4,388,000 | 2,003 |
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 | $66,196,000 | 5,704 |
Deposits held in domestic offices | $66,196,000 | 5,703 |
Individuals, partnerships, and corporations | $55,320,000 | 5,869 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,182,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,201 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,495,000 | 5,144 |
Demand deposits | $7,288,000 | 5,842 |
Nontransaction accounts | $47,701,000 | 5,628 |
Money market deposit accounts (MMDAs) | $1,792,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 5,040 |
Total time deposits | $40,741,000 | 4,889 |
Total time and savings deposits | $58,908,000 | 5,502 |
Noninterest-bearing deposits | $7,288,000 | 5,940 |
Interest-bearing deposits | $58,908,000 | 5,509 |
Retail deposits | $48,300,000 | 5,880 |
Estimated insured deposits | $53,057,000 | 5,503 |
IRAs and Keogh plan accounts | $2,893,000 | 5,323 |
Brokered deposits | $4,904,000 | 2,141 |
Fully insured brokered deposits | $4,904,000 | 1,911 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $62,812,000 | 5,802 |
Deposits held in domestic offices | $62,812,000 | 5,800 |
Individuals, partnerships, and corporations | $55,371,000 | 5,858 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $5,735,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,201 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,669,000 | 5,364 |
Demand deposits | $7,593,000 | 5,645 |
Nontransaction accounts | $46,143,000 | 5,710 |
Money market deposit accounts (MMDAs) | $1,755,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 5,131 |
Total time deposits | $39,257,000 | 4,938 |
Total time and savings deposits | $55,219,000 | 5,642 |
Noninterest-bearing deposits | $7,593,000 | 5,764 |
Interest-bearing deposits | $55,219,000 | 5,650 |
Retail deposits | $46,104,000 | 5,987 |
Estimated insured deposits | $53,132,000 | 5,475 |
IRAs and Keogh plan accounts | $2,830,000 | 5,384 |
Brokered deposits | $4,903,000 | 2,121 |
Fully insured brokered deposits | $4,903,000 | 1,882 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $61,798,000 | 5,864 |
Deposits held in domestic offices | $61,798,000 | 5,861 |
Individuals, partnerships, and corporations | $54,022,000 | 5,922 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,983,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,199 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,504,000 | 5,337 |
Demand deposits | $7,073,000 | 5,933 |
Nontransaction accounts | $44,294,000 | 5,777 |
Money market deposit accounts (MMDAs) | $1,823,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,158 |
Total time deposits | $37,186,000 | 5,034 |
Total time and savings deposits | $54,725,000 | 5,671 |
Noninterest-bearing deposits | $7,073,000 | 6,028 |
Interest-bearing deposits | $54,725,000 | 5,685 |
Retail deposits | $45,914,000 | 6,038 |
Estimated insured deposits | $52,052,000 | 5,537 |
IRAs and Keogh plan accounts | $2,710,000 | 5,502 |
Brokered deposits | $5,001,000 | 1,975 |
Fully insured brokered deposits | $5,001,000 | 1,751 |
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 | $62,440,000 | 5,831 |
Deposits held in domestic offices | $62,440,000 | 5,829 |
Individuals, partnerships, and corporations | $53,822,000 | 5,940 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $6,826,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,202 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,043,000 | 5,290 |
Demand deposits | $7,255,000 | 5,887 |
Nontransaction accounts | $44,397,000 | 5,736 |
Money market deposit accounts (MMDAs) | $3,301,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 5,160 |
Total time deposits | $35,593,000 | 5,095 |
Total time and savings deposits | $55,185,000 | 5,630 |
Noninterest-bearing deposits | $7,255,000 | 5,965 |
Interest-bearing deposits | $55,185,000 | 5,644 |
Retail deposits | $47,493,000 | 5,950 |
Estimated insured deposits | $50,615,000 | 5,589 |
IRAs and Keogh plan accounts | $2,381,000 | 5,756 |
Brokered deposits | $5,050,000 | 1,813 |
Fully insured brokered deposits | $5,050,000 | 1,605 |
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 | $63,012,000 | 5,783 |
Deposits held in domestic offices | $63,012,000 | 5,781 |
Individuals, partnerships, and corporations | $52,826,000 | 6,004 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $8,402,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,272,000 | 5,020 |
Demand deposits | $7,400,000 | 5,931 |
Nontransaction accounts | $42,740,000 | 5,813 |
Money market deposit accounts (MMDAs) | $2,057,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,422 |
Total time deposits | $35,718,000 | 4,994 |
Total time and savings deposits | $55,612,000 | 5,563 |
Noninterest-bearing deposits | $7,400,000 | 6,025 |
Interest-bearing deposits | $55,612,000 | 5,585 |
Retail deposits | $47,997,000 | 5,936 |
Estimated insured deposits | $54,057,000 | 5,424 |
IRAs and Keogh plan accounts | $2,347,000 | 5,794 |
Brokered deposits | $6,063,000 | 1,630 |
Fully insured brokered deposits | $6,063,000 | 1,429 |
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 | $58,049,000 | 5,989 |
Deposits held in domestic offices | $58,049,000 | 5,986 |
Individuals, partnerships, and corporations | $51,734,000 | 6,011 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $4,522,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,254 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,334,000 | 5,420 |
Demand deposits | $7,958,000 | 5,639 |
Nontransaction accounts | $40,715,000 | 5,953 |
Money market deposit accounts (MMDAs) | $1,815,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 5,502 |
Total time deposits | $33,988,000 | 5,109 |
Total time and savings deposits | $50,091,000 | 5,859 |
Noninterest-bearing deposits | $7,958,000 | 5,719 |
Interest-bearing deposits | $50,091,000 | 5,874 |
Retail deposits | $43,430,000 | 6,202 |
Estimated insured deposits | $56,358,000 | 5,269 |
IRAs and Keogh plan accounts | $2,319,000 | 5,828 |
Brokered deposits | $5,982,000 | 1,558 |
Fully insured brokered deposits | $5,982,000 | 1,371 |
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 | $55,949,000 | 6,063 |
Deposits held in domestic offices | $55,949,000 | 6,062 |
Individuals, partnerships, and corporations | $49,673,000 | 6,092 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,494,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,262 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,940,000 | 5,311 |
Demand deposits | $7,378,000 | 5,772 |
Nontransaction accounts | $38,009,000 | 6,099 |
Money market deposit accounts (MMDAs) | $2,098,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 5,592 |
Total time deposits | $31,010,000 | 5,291 |
Total time and savings deposits | $48,571,000 | 5,923 |
Noninterest-bearing deposits | $7,378,000 | 5,836 |
Interest-bearing deposits | $48,571,000 | 5,951 |
Retail deposits | $43,566,000 | 6,183 |
Estimated insured deposits | $54,274,000 | 5,353 |
IRAs and Keogh plan accounts | $2,368,000 | 5,774 |
Brokered deposits | $5,893,000 | 1,454 |
Fully insured brokered deposits | $5,893,000 | 1,263 |
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 | $53,738,000 | 6,223 |
Deposits held in domestic offices | $53,738,000 | 6,221 |
Individuals, partnerships, and corporations | $47,883,000 | 6,241 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,170,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,296 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,610,000 | 5,231 |
Demand deposits | $7,606,000 | 5,702 |
Nontransaction accounts | $35,128,000 | 6,373 |
Money market deposit accounts (MMDAs) | $2,332,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,548 |
Total time deposits | $27,640,000 | 5,622 |
Total time and savings deposits | $46,132,000 | 6,113 |
Noninterest-bearing deposits | $7,606,000 | 5,763 |
Interest-bearing deposits | $46,132,000 | 6,143 |
Retail deposits | $43,687,000 | 6,239 |
Estimated insured deposits | $51,883,000 | 5,531 |
IRAs and Keogh plan accounts | $2,244,000 | 5,958 |
Brokered deposits | $5,047,000 | 1,427 |
Fully insured brokered deposits | $5,047,000 | 1,240 |
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 | $53,408,000 | 6,246 |
Deposits held in domestic offices | $53,408,000 | 6,244 |
Individuals, partnerships, and corporations | $43,951,000 | 6,486 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,457,000 | 2,626 |
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 | $23,359,000 | 4,577 |
Demand deposits | $8,136,000 | 5,567 |
Nontransaction accounts | $30,049,000 | 6,799 |
Money market deposit accounts (MMDAs) | $2,503,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 5,444 |
Total time deposits | $22,314,000 | 6,250 |
Total time and savings deposits | $45,272,000 | 6,177 |
Noninterest-bearing deposits | $8,136,000 | 5,647 |
Interest-bearing deposits | $45,272,000 | 6,206 |
Retail deposits | $47,807,000 | 5,994 |
Estimated insured deposits | $51,007,000 | 5,584 |
IRAs and Keogh plan accounts | $1,960,000 | 6,266 |
Brokered deposits | $1,179,000 | 1,995 |
Fully insured brokered deposits | $1,179,000 | 1,760 |
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 | $49,504,000 | 6,443 |
Deposits held in domestic offices | $49,504,000 | 6,441 |
Individuals, partnerships, and corporations | $42,271,000 | 6,546 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $6,736,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,961,000 | 5,080 |
Demand deposits | $7,999,000 | 5,500 |
Nontransaction accounts | $30,543,000 | 6,777 |
Money market deposit accounts (MMDAs) | $2,156,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 5,307 |
Total time deposits | $22,866,000 | 6,172 |
Total time and savings deposits | $41,505,000 | 6,409 |
Noninterest-bearing deposits | $7,999,000 | 5,570 |
Interest-bearing deposits | $41,505,000 | 6,430 |
Retail deposits | $42,744,000 | 6,287 |
Estimated insured deposits | $47,604,000 | 5,803 |
IRAs and Keogh plan accounts | $1,916,000 | 6,370 |
Brokered deposits | $1,477,000 | 1,852 |
Fully insured brokered deposits | $1,477,000 | 1,627 |
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 | $48,056,000 | 6,549 |
Deposits held in domestic offices | $48,056,000 | 6,548 |
Individuals, partnerships, and corporations | $42,441,000 | 6,580 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $5,611,000 | 3,648 |
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 | $19,007,000 | 5,094 |
Demand deposits | $8,015,000 | 5,495 |
Nontransaction accounts | $29,049,000 | 6,919 |
Money market deposit accounts (MMDAs) | $2,020,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 5,451 |
Total time deposits | $21,656,000 | 6,362 |
Total time and savings deposits | $40,041,000 | 6,556 |
Noninterest-bearing deposits | $8,015,000 | 5,556 |
Interest-bearing deposits | $40,041,000 | 6,576 |
Retail deposits | $41,831,000 | 6,392 |
Estimated insured deposits | $46,127,000 | 5,949 |
IRAs and Keogh plan accounts | $2,017,000 | 6,349 |
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 | $51,343,000 | 6,382 |
Deposits held in domestic offices | $51,343,000 | 6,379 |
Individuals, partnerships, and corporations | $44,170,000 | 6,498 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $7,165,000 | 3,140 |
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 | $20,936,000 | 4,797 |
Demand deposits | $8,520,000 | 5,244 |
Nontransaction accounts | $30,407,000 | 6,824 |
Money market deposit accounts (MMDAs) | $1,797,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,438 |
Total time deposits | $23,228,000 | 6,208 |
Total time and savings deposits | $42,823,000 | 6,383 |
Noninterest-bearing deposits | $8,520,000 | 5,325 |
Interest-bearing deposits | $42,823,000 | 6,411 |
Retail deposits | $44,676,000 | 6,212 |
Estimated insured deposits | $49,570,000 | 5,749 |
IRAs and Keogh plan accounts | $2,098,000 | 6,270 |
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 | $54,998,000 | 6,160 |
Deposits held in domestic offices | $54,998,000 | 6,158 |
Individuals, partnerships, and corporations | $45,416,000 | 6,378 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,582,000 | 2,527 |
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 | $23,450,000 | 4,100 |
Demand deposits | $7,471,000 | 5,355 |
Nontransaction accounts | $31,548,000 | 5,968 |
Money market deposit accounts (MMDAs) | $1,891,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 4,805 |
Total time deposits | $24,421,000 | 5,347 |
Total time and savings deposits | $47,527,000 | 6,050 |
Noninterest-bearing deposits | $7,471,000 | 5,740 |
Interest-bearing deposits | $47,527,000 | 6,074 |
Retail deposits | $48,012,000 | 5,990 |
Estimated insured deposits | $53,317,000 | 5,474 |
IRAs and Keogh plan accounts | $2,133,000 | 6,265 |
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 | $49,696,000 | 6,472 |
Deposits held in domestic offices | $49,696,000 | 6,471 |
Individuals, partnerships, and corporations | $44,946,000 | 6,436 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $4,746,000 | 3,881 |
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 | $17,938,000 | 4,767 |
Demand deposits | $8,320,000 | 4,971 |
Nontransaction accounts | $31,758,000 | 5,981 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 4,662 |
Total time deposits | $24,177,000 | 5,427 |
Total time and savings deposits | $41,376,000 | 6,507 |
Noninterest-bearing deposits | $8,320,000 | 5,338 |
Interest-bearing deposits | $41,376,000 | 6,532 |
Retail deposits | $43,326,000 | 6,309 |
Estimated insured deposits | $48,034,000 | 5,862 |
IRAs and Keogh plan accounts | $2,285,000 | 6,172 |
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 | $51,909,000 | 6,347 |
Deposits held in domestic offices | $51,909,000 | 6,346 |
Individuals, partnerships, and corporations | $45,652,000 | 6,365 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,255,000 | 3,277 |
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 | $20,758,000 | 4,320 |
Demand deposits | $9,029,000 | 4,674 |
Nontransaction accounts | $31,151,000 | 6,042 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,715 |
Total time deposits | $23,770,000 | 5,532 |
Total time and savings deposits | $42,880,000 | 6,391 |
Noninterest-bearing deposits | $9,029,000 | 5,046 |
Interest-bearing deposits | $42,880,000 | 6,420 |
Retail deposits | $46,624,000 | 6,082 |
Estimated insured deposits | $50,548,000 | 5,706 |
IRAs and Keogh plan accounts | $2,325,000 | 6,153 |
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 | $50,604,000 | 6,392 |
Deposits held in domestic offices | $50,604,000 | 6,391 |
Individuals, partnerships, and corporations | $45,301,000 | 6,354 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,301,000 | 3,673 |
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 | $20,733,000 | 4,255 |
Demand deposits | $8,674,000 | 4,698 |
Nontransaction accounts | $29,871,000 | 6,181 |
Money market deposit accounts (MMDAs) | $1,932,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,632 |
Total time deposits | $22,552,000 | 5,702 |
Total time and savings deposits | $41,930,000 | 6,446 |
Noninterest-bearing deposits | $8,674,000 | 5,048 |
Interest-bearing deposits | $41,930,000 | 6,477 |
Retail deposits | $46,842,000 | 6,021 |
Estimated insured deposits | $49,639,000 | 5,737 |
IRAs and Keogh plan accounts | $2,329,000 | 6,101 |
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 | $55,968,000 | 6,022 |
Deposits held in domestic offices | $55,968,000 | 6,019 |
Individuals, partnerships, and corporations | $47,698,000 | 6,142 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $8,267,000 | 2,704 |
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 | $24,226,000 | 3,789 |
Demand deposits | $8,632,000 | 4,725 |
Nontransaction accounts | $31,742,000 | 5,951 |
Money market deposit accounts (MMDAs) | $1,975,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 4,565 |
Total time deposits | $24,555,000 | 5,430 |
Total time and savings deposits | $47,336,000 | 6,005 |
Noninterest-bearing deposits | $8,633,000 | 5,064 |
Interest-bearing deposits | $47,335,000 | 6,036 |
Retail deposits | $51,475,000 | 5,653 |
Estimated insured deposits | $54,173,000 | 5,386 |
IRAs and Keogh plan accounts | $2,222,000 | 6,191 |
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 | $76,618,000 | 4,798 |
Deposits held in domestic offices | $76,618,000 | 4,793 |
Individuals, partnerships, and corporations | $67,217,000 | 4,941 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $9,387,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,503,000 | 3,349 |
Demand deposits | $9,303,000 | 4,417 |
Nontransaction accounts | $50,115,000 | 4,488 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 4,330 |
Total time deposits | $42,211,000 | 3,759 |
Total time and savings deposits | $67,315,000 | 4,693 |
Noninterest-bearing deposits | $9,303,000 | 4,716 |
Interest-bearing deposits | $67,315,000 | 4,715 |
Retail deposits | $62,405,000 | 4,883 |
Estimated insured deposits | $62,969,000 | 4,790 |
IRAs and Keogh plan accounts | $2,724,000 | 5,589 |
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 | $70,227,000 | 4,983 |
Deposits held in domestic offices | $70,227,000 | 4,979 |
Individuals, partnerships, and corporations | $62,687,000 | 5,027 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $7,521,000 | 2,653 |
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 | $22,058,000 | 3,718 |
Demand deposits | $9,039,000 | 4,371 |
Nontransaction accounts | $48,169,000 | 4,497 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 4,451 |
Total time deposits | $41,214,000 | 3,814 |
Total time and savings deposits | $61,188,000 | 4,899 |
Noninterest-bearing deposits | $9,039,000 | 4,639 |
Interest-bearing deposits | $61,188,000 | 4,948 |
Retail deposits | $56,452,000 | 5,127 |
Estimated insured deposits | $60,419,000 | 4,879 |
IRAs and Keogh plan accounts | $2,593,000 | 5,694 |
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 | $64,921,000 | 5,306 |
Deposits held in domestic offices | $64,921,000 | 5,303 |
Individuals, partnerships, and corporations | $57,136,000 | 5,405 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $7,770,000 | 2,490 |
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 | $23,278,000 | 3,608 |
Demand deposits | $9,570,000 | 4,197 |
Nontransaction accounts | $41,643,000 | 4,942 |
Money market deposit accounts (MMDAs) | $1,449,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 4,782 |
Total time deposits | $35,502,000 | 4,149 |
Total time and savings deposits | $55,351,000 | 5,262 |
Noninterest-bearing deposits | $9,570,000 | 4,442 |
Interest-bearing deposits | $55,351,000 | 5,302 |
Retail deposits | $52,910,000 | 5,422 |
Estimated insured deposits | $49,705,000 | 5,660 |
IRAs and Keogh plan accounts | $1,848,000 | 6,870 |
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 | $60,538,000 | 5,598 |
Deposits held in domestic offices | $60,538,000 | 5,595 |
Individuals, partnerships, and corporations | $53,414,000 | 5,688 |
U.S. Government | $56,000 | 1,867 |
States and political subdivisions in the U.S. | $7,068,000 | 2,540 |
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 | $21,104,000 | 4,002 |
Demand deposits | $8,482,000 | 4,670 |
Nontransaction accounts | $39,434,000 | 5,133 |
Money market deposit accounts (MMDAs) | $1,227,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 4,866 |
Total time deposits | $33,531,000 | 4,354 |
Total time and savings deposits | $52,056,000 | 5,524 |
Noninterest-bearing deposits | $8,482,000 | 4,942 |
Interest-bearing deposits | $52,056,000 | 5,564 |
Retail deposits | $49,169,000 | 5,819 |
Estimated insured deposits | $52,988,000 | 5,515 |
IRAs and Keogh plan accounts | $1,630,000 | 7,351 |
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 | $51,659,000 | 6,281 |
Deposits held in domestic offices | $51,659,000 | 6,276 |
Individuals, partnerships, and corporations | $46,681,000 | 6,273 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $4,948,000 | 3,472 |
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 | $18,528,000 | 4,374 |
Demand deposits | $7,930,000 | 4,820 |
Nontransaction accounts | $33,131,000 | 5,755 |
Money market deposit accounts (MMDAs) | $1,260,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,083 |
Total time deposits | $27,351,000 | 5,127 |
Total time and savings deposits | $43,729,000 | 6,227 |
Noninterest-bearing deposits | $7,930,000 | 5,098 |
Interest-bearing deposits | $43,729,000 | 6,291 |
Retail deposits | $44,067,000 | 6,329 |
Estimated insured deposits | $45,209,000 | 6,228 |
IRAs and Keogh plan accounts | $1,215,000 | 8,337 |
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 | $45,926,000 | 6,974 |
Deposits held in domestic offices | $45,926,000 | 6,967 |
Individuals, partnerships, and corporations | $40,949,000 | 6,996 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $4,969,000 | 3,428 |
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 | $15,098,000 | 5,237 |
Demand deposits | $6,691,000 | 5,556 |
Nontransaction accounts | $30,828,000 | 6,143 |
Money market deposit accounts (MMDAs) | $1,055,000 | 8,286 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,589 |
Total time deposits | $25,539,000 | 5,424 |
Total time and savings deposits | $39,235,000 | 6,884 |
Noninterest-bearing deposits | $6,723,000 | 5,838 |
Interest-bearing deposits | $39,203,000 | 6,964 |
Retail deposits | $37,190,000 | 7,287 |
Estimated insured deposits | $40,092,000 | 6,982 |
IRAs and Keogh plan accounts | $1,266,000 | 8,679 |
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 | $40,917,000 | 7,619 |
Deposits held in domestic offices | $40,917,000 | 7,615 |
Individuals, partnerships, and corporations | $38,099,000 | 7,478 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,818,000 | 4,975 |
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 | $14,938,000 | 5,344 |
Demand deposits | $5,766,000 | 6,118 |
Nontransaction accounts | $25,979,000 | 6,896 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,859 |
Total time deposits | $21,828,000 | 6,063 |
Total time and savings deposits | $35,151,000 | 7,510 |
Noninterest-bearing deposits | $5,766,000 | 6,455 |
Interest-bearing deposits | $35,151,000 | 7,600 |
Retail deposits | $34,845,000 | 7,794 |
Estimated insured deposits | $37,097,000 | 7,553 |
IRAs and Keogh plan accounts | $1,340,000 | 8,873 |
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 | $39,245,000 | 7,917 |
Deposits held in domestic offices | $39,245,000 | 7,908 |
Individuals, partnerships, and corporations | $37,378,000 | 7,693 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,867,000 | 6,230 |
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 | $16,914,000 | 5,046 |
Demand deposits | $5,655,000 | 6,368 |
Nontransaction accounts | $22,331,000 | 7,527 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,788 |
Total time deposits | $17,411,000 | 6,592 |
Total time and savings deposits | $33,590,000 | 7,816 |
Noninterest-bearing deposits | $5,655,000 | 6,676 |
Interest-bearing deposits | $33,590,000 | 7,901 |
Retail deposits | $34,127,000 | 8,088 |
Estimated insured deposits | $33,189,000 | 8,220 |
IRAs and Keogh plan accounts | $1,102,000 | 9,675 |
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 | $31,537,000 | 9,310 |
Deposits held in domestic offices | $31,537,000 | 9,304 |
Individuals, partnerships, and corporations | $29,487,000 | 9,079 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,050,000 | 5,905 |
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 | $14,062,000 | 5,906 |
Demand deposits | $5,257,000 | 6,648 |
Nontransaction accounts | $17,475,000 | 8,718 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 6,404 |
Total time deposits | $13,028,000 | 7,846 |
Total time and savings deposits | $26,280,000 | 9,265 |
Noninterest-bearing deposits | $5,257,000 | 6,991 |
Interest-bearing deposits | $26,280,000 | 9,438 |
Retail deposits | $28,548,000 | 9,319 |
Estimated insured deposits | $28,806,000 | 9,252 |
IRAs and Keogh plan accounts | $986,000 | 10,463 |
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 | $27,759,000 | 10,180 |
Deposits held in domestic offices | $27,759,000 | 10,175 |
Individuals, partnerships, and corporations | $25,789,000 | 10,157 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,970,000 | 5,963 |
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 | $11,730,000 | 6,594 |
Demand deposits | $4,352,000 | 7,347 |
Nontransaction accounts | $16,029,000 | 9,210 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 6,666 |
Total time deposits | $12,225,000 | 8,404 |
Total time and savings deposits | $23,407,000 | 10,231 |
Noninterest-bearing deposits | $4,352,000 | 7,836 |
Interest-bearing deposits | $23,407,000 | 10,226 |
Retail deposits | $24,262,000 | 10,350 |
Estimated insured deposits | $25,721,000 | 10,096 |
IRAs and Keogh plan accounts | $846,000 | 11,322 |
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 |