Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $104,638,000 | 3,641 |
Deposits held in domestic offices | $104,638,000 | 3,641 |
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 | $31,001,000 | 3,736 |
Demand deposits | $19,603,000 | 3,655 |
Nontransaction accounts | $73,637,000 | 3,297 |
Money market deposit accounts (MMDAs) | $29,149,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 4,057 |
Total time deposits | $40,148,000 | 3,018 |
Total time and savings deposits | $85,035,000 | 3,413 |
Noninterest-bearing deposits | $19,603,000 | 3,651 |
Interest-bearing deposits | $85,035,000 | 3,463 |
Retail deposits | $90,903,000 | 3,605 |
Estimated insured deposits | $87,302,000 | 3,506 |
IRAs and Keogh plan accounts | $8,874,000 | 1,744 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $100,796,000 | 3,690 |
Deposits held in domestic offices | $100,796,000 | 3,689 |
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 | $27,025,000 | 3,867 |
Demand deposits | $16,520,000 | 3,823 |
Nontransaction accounts | $73,771,000 | 3,291 |
Money market deposit accounts (MMDAs) | $28,784,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 4,142 |
Total time deposits | $41,170,000 | 2,920 |
Total time and savings deposits | $84,276,000 | 3,418 |
Noninterest-bearing deposits | $16,520,000 | 3,798 |
Interest-bearing deposits | $84,276,000 | 3,471 |
Retail deposits | $87,169,000 | 3,667 |
Estimated insured deposits | $86,686,000 | 3,511 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $103,159,000 | 3,670 |
Deposits held in domestic offices | $103,159,000 | 3,670 |
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 | $27,761,000 | 3,876 |
Demand deposits | $17,108,000 | 3,825 |
Nontransaction accounts | $75,398,000 | 3,247 |
Money market deposit accounts (MMDAs) | $32,098,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 4,208 |
Total time deposits | $39,871,000 | 2,880 |
Total time and savings deposits | $86,051,000 | 3,410 |
Noninterest-bearing deposits | $17,108,000 | 3,821 |
Interest-bearing deposits | $86,051,000 | 3,458 |
Retail deposits | $91,227,000 | 3,636 |
Estimated insured deposits | $87,969,000 | 3,510 |
IRAs and Keogh plan accounts | $9,045,000 | 1,742 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $108,215,000 | 3,644 |
Deposits held in domestic offices | $108,215,000 | 3,643 |
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 | $32,908,000 | 3,828 |
Demand deposits | $19,991,000 | 3,758 |
Nontransaction accounts | $75,307,000 | 3,275 |
Money market deposit accounts (MMDAs) | $33,908,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 4,283 |
Total time deposits | $38,078,000 | 2,872 |
Total time and savings deposits | $88,224,000 | 3,425 |
Noninterest-bearing deposits | $19,991,000 | 3,733 |
Interest-bearing deposits | $88,224,000 | 3,480 |
Retail deposits | $96,249,000 | 3,652 |
Estimated insured deposits | $90,240,000 | 3,508 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $104,934,000 | 3,706 |
Deposits held in domestic offices | $104,934,000 | 3,705 |
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 | $33,330,000 | 3,859 |
Demand deposits | $19,634,000 | 3,827 |
Nontransaction accounts | $71,604,000 | 3,356 |
Money market deposit accounts (MMDAs) | $34,687,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 4,345 |
Total time deposits | $33,854,000 | 2,893 |
Total time and savings deposits | $85,300,000 | 3,481 |
Noninterest-bearing deposits | $19,634,000 | 3,814 |
Interest-bearing deposits | $85,300,000 | 3,534 |
Retail deposits | $97,275,000 | 3,689 |
Estimated insured deposits | $89,907,000 | 3,523 |
IRAs and Keogh plan accounts | $8,669,000 | 1,837 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $108,368,000 | 3,695 |
Deposits held in domestic offices | $108,368,000 | 3,694 |
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 | $35,521,000 | 3,835 |
Demand deposits | $21,158,000 | 3,783 |
Nontransaction accounts | $72,847,000 | 3,359 |
Money market deposit accounts (MMDAs) | $36,788,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 4,406 |
Total time deposits | $33,081,000 | 2,876 |
Total time and savings deposits | $87,210,000 | 3,480 |
Noninterest-bearing deposits | $21,158,000 | 3,788 |
Interest-bearing deposits | $87,209,000 | 3,531 |
Retail deposits | $100,921,000 | 3,682 |
Estimated insured deposits | $87,427,000 | 3,601 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $108,783,000 | 3,750 |
Deposits held in domestic offices | $108,783,000 | 3,750 |
Individuals, partnerships, and corporations | $101,009,000 | 3,664 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,774,000 | 3,293 |
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 | $31,870,000 | 3,970 |
Demand deposits | $19,481,000 | 3,911 |
Nontransaction accounts | $76,913,000 | 3,337 |
Money market deposit accounts (MMDAs) | $41,217,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 4,462 |
Total time deposits | $32,608,000 | 2,960 |
Total time and savings deposits | $89,302,000 | 3,517 |
Noninterest-bearing deposits | $19,481,000 | 3,906 |
Interest-bearing deposits | $89,302,000 | 3,570 |
Retail deposits | $101,406,000 | 3,743 |
Estimated insured deposits | $88,438,000 | 3,661 |
IRAs and Keogh plan accounts | $8,553,000 | 1,939 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $108,528,000 | 3,770 |
Deposits held in domestic offices | $108,528,000 | 3,770 |
Individuals, partnerships, and corporations | $101,605,000 | 3,673 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,923,000 | 3,375 |
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 | $30,933,000 | 4,019 |
Demand deposits | $18,681,000 | 3,952 |
Nontransaction accounts | $77,595,000 | 3,329 |
Money market deposit accounts (MMDAs) | $42,051,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 4,496 |
Total time deposits | $32,641,000 | 2,989 |
Total time and savings deposits | $89,847,000 | 3,528 |
Noninterest-bearing deposits | $18,640,000 | 3,961 |
Interest-bearing deposits | $89,888,000 | 3,581 |
Retail deposits | $101,198,000 | 3,759 |
Estimated insured deposits | $88,887,000 | 3,670 |
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 | $105,605,000 | 3,803 |
Deposits held in domestic offices | $105,605,000 | 3,803 |
Individuals, partnerships, and corporations | $98,786,000 | 3,710 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,819,000 | 3,410 |
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 | $31,012,000 | 4,025 |
Demand deposits | $17,563,000 | 4,024 |
Nontransaction accounts | $74,593,000 | 3,380 |
Money market deposit accounts (MMDAs) | $39,194,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 4,538 |
Total time deposits | $32,635,000 | 3,049 |
Total time and savings deposits | $88,042,000 | 3,538 |
Noninterest-bearing deposits | $17,563,000 | 4,022 |
Interest-bearing deposits | $88,042,000 | 3,591 |
Retail deposits | $98,322,000 | 3,784 |
Estimated insured deposits | $86,314,000 | 3,712 |
IRAs and Keogh plan accounts | $8,713,000 | 1,947 |
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 | $98,413,000 | 3,902 |
Deposits held in domestic offices | $98,413,000 | 3,902 |
Individuals, partnerships, and corporations | $91,063,000 | 3,825 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,350,000 | 3,360 |
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 | $27,398,000 | 4,136 |
Demand deposits | $16,246,000 | 4,083 |
Nontransaction accounts | $71,015,000 | 3,482 |
Money market deposit accounts (MMDAs) | $36,934,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 4,618 |
Total time deposits | $31,653,000 | 3,180 |
Total time and savings deposits | $82,167,000 | 3,659 |
Noninterest-bearing deposits | $16,246,000 | 4,104 |
Interest-bearing deposits | $82,168,000 | 3,710 |
Retail deposits | $91,488,000 | 3,897 |
Estimated insured deposits | $81,591,000 | 3,821 |
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 | $99,272,000 | 3,913 |
Deposits held in domestic offices | $99,272,000 | 3,913 |
Individuals, partnerships, and corporations | $92,662,000 | 3,818 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,610,000 | 3,461 |
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 | $27,721,000 | 4,153 |
Demand deposits | $16,583,000 | 4,093 |
Nontransaction accounts | $71,551,000 | 3,483 |
Money market deposit accounts (MMDAs) | $38,063,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $2,454,000 | 4,646 |
Total time deposits | $31,034,000 | 3,251 |
Total time and savings deposits | $82,689,000 | 3,668 |
Noninterest-bearing deposits | $16,583,000 | 4,106 |
Interest-bearing deposits | $82,689,000 | 3,719 |
Retail deposits | $92,394,000 | 3,892 |
Estimated insured deposits | $82,289,000 | 3,829 |
IRAs and Keogh plan accounts | $8,898,000 | 1,978 |
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 | $98,028,000 | 3,939 |
Deposits held in domestic offices | $98,028,000 | 3,939 |
Individuals, partnerships, and corporations | $90,722,000 | 3,858 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,306,000 | 3,380 |
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 | $27,622,000 | 4,186 |
Demand deposits | $16,633,000 | 4,121 |
Nontransaction accounts | $70,406,000 | 3,506 |
Money market deposit accounts (MMDAs) | $37,696,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 4,671 |
Total time deposits | $30,237,000 | 3,344 |
Total time and savings deposits | $81,395,000 | 3,678 |
Noninterest-bearing deposits | $16,633,000 | 4,130 |
Interest-bearing deposits | $81,395,000 | 3,732 |
Retail deposits | $91,694,000 | 3,905 |
Estimated insured deposits | $81,595,000 | 3,852 |
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 | $91,222,000 | 3,969 |
Deposits held in domestic offices | $91,222,000 | 3,969 |
Individuals, partnerships, and corporations | $85,155,000 | 3,872 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,067,000 | 3,512 |
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 | $24,159,000 | 4,244 |
Demand deposits | $13,927,000 | 4,230 |
Nontransaction accounts | $67,063,000 | 3,536 |
Money market deposit accounts (MMDAs) | $34,974,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 4,708 |
Total time deposits | $29,992,000 | 3,382 |
Total time and savings deposits | $77,295,000 | 3,714 |
Noninterest-bearing deposits | $13,927,000 | 4,222 |
Interest-bearing deposits | $77,296,000 | 3,765 |
Retail deposits | $84,659,000 | 3,949 |
Estimated insured deposits | $77,317,000 | 3,862 |
IRAs and Keogh plan accounts | $8,828,000 | 1,992 |
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 | $82,635,000 | 4,044 |
Deposits held in domestic offices | $82,635,000 | 4,044 |
Individuals, partnerships, and corporations | $75,714,000 | 3,982 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,921,000 | 3,391 |
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 | $22,694,000 | 4,247 |
Demand deposits | $13,361,000 | 4,200 |
Nontransaction accounts | $59,941,000 | 3,701 |
Money market deposit accounts (MMDAs) | $28,028,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 4,736 |
Total time deposits | $29,835,000 | 3,419 |
Total time and savings deposits | $69,274,000 | 3,856 |
Noninterest-bearing deposits | $13,361,000 | 4,215 |
Interest-bearing deposits | $69,274,000 | 3,895 |
Retail deposits | $76,386,000 | 4,041 |
Estimated insured deposits | $72,568,000 | 3,935 |
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 | $81,020,000 | 4,074 |
Deposits held in domestic offices | $81,020,000 | 4,074 |
Individuals, partnerships, and corporations | $75,191,000 | 3,992 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,829,000 | 3,573 |
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 | $22,642,000 | 4,253 |
Demand deposits | $13,471,000 | 4,203 |
Nontransaction accounts | $58,378,000 | 3,746 |
Money market deposit accounts (MMDAs) | $26,496,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 4,769 |
Total time deposits | $29,828,000 | 3,463 |
Total time and savings deposits | $67,549,000 | 3,893 |
Noninterest-bearing deposits | $21,341,000 | 3,728 |
Interest-bearing deposits | $59,679,000 | 4,087 |
Retail deposits | $75,083,000 | 4,070 |
Estimated insured deposits | $72,440,000 | 3,937 |
IRAs and Keogh plan accounts | $8,705,000 | 2,019 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $78,209,000 | 4,071 |
Deposits held in domestic offices | $78,209,000 | 4,071 |
Individuals, partnerships, and corporations | $72,069,000 | 3,988 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,140,000 | 3,525 |
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 | $19,193,000 | 4,332 |
Demand deposits | $11,359,000 | 4,218 |
Nontransaction accounts | $59,016,000 | 3,686 |
Money market deposit accounts (MMDAs) | $27,724,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 4,801 |
Total time deposits | $29,335,000 | 3,558 |
Total time and savings deposits | $66,850,000 | 3,880 |
Noninterest-bearing deposits | $11,359,000 | 4,236 |
Interest-bearing deposits | $66,850,000 | 3,915 |
Retail deposits | $72,830,000 | 4,027 |
Estimated insured deposits | $69,696,000 | 3,941 |
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 | $79,315,000 | 4,091 |
Deposits held in domestic offices | $79,315,000 | 4,091 |
Individuals, partnerships, and corporations | $73,551,000 | 3,987 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,764,000 | 3,609 |
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 | $23,067,000 | 4,178 |
Demand deposits | $12,578,000 | 4,161 |
Nontransaction accounts | $56,248,000 | 3,799 |
Money market deposit accounts (MMDAs) | $24,910,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 4,879 |
Total time deposits | $29,623,000 | 3,578 |
Total time and savings deposits | $66,737,000 | 3,902 |
Noninterest-bearing deposits | $12,578,000 | 4,182 |
Interest-bearing deposits | $66,737,000 | 3,933 |
Retail deposits | $74,243,000 | 4,040 |
Estimated insured deposits | $70,217,000 | 3,970 |
IRAs and Keogh plan accounts | $8,838,000 | 2,031 |
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 | $76,373,000 | 4,167 |
Deposits held in domestic offices | $76,373,000 | 4,167 |
Individuals, partnerships, and corporations | $70,255,000 | 4,080 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,118,000 | 3,546 |
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 | $18,906,000 | 4,422 |
Demand deposits | $11,618,000 | 4,267 |
Nontransaction accounts | $57,467,000 | 3,789 |
Money market deposit accounts (MMDAs) | $25,923,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $1,605,000 | 4,962 |
Total time deposits | $29,938,000 | 3,607 |
Total time and savings deposits | $64,755,000 | 3,986 |
Noninterest-bearing deposits | $11,618,000 | 4,286 |
Interest-bearing deposits | $64,755,000 | 4,011 |
Retail deposits | $71,571,000 | 4,117 |
Estimated insured deposits | $67,481,000 | 4,061 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $77,507,000 | 4,171 |
Deposits held in domestic offices | $77,507,000 | 4,171 |
Individuals, partnerships, and corporations | $70,198,000 | 4,093 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,309,000 | 3,422 |
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 | $20,323,000 | 4,357 |
Demand deposits | $11,124,000 | 4,349 |
Nontransaction accounts | $57,184,000 | 3,823 |
Money market deposit accounts (MMDAs) | $24,996,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 5,000 |
Total time deposits | $30,516,000 | 3,583 |
Total time and savings deposits | $66,383,000 | 3,962 |
Noninterest-bearing deposits | $11,124,000 | 4,370 |
Interest-bearing deposits | $66,383,000 | 3,995 |
Retail deposits | $72,759,000 | 4,107 |
Estimated insured deposits | $69,445,000 | 4,045 |
IRAs and Keogh plan accounts | $9,276,000 | 2,008 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $78,070,000 | 4,201 |
Deposits held in domestic offices | $78,070,000 | 4,201 |
Individuals, partnerships, and corporations | $70,156,000 | 4,139 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,914,000 | 3,358 |
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 | $21,060,000 | 4,379 |
Demand deposits | $11,534,000 | 4,366 |
Nontransaction accounts | $57,010,000 | 3,862 |
Money market deposit accounts (MMDAs) | $25,003,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 5,073 |
Total time deposits | $30,499,000 | 3,596 |
Total time and savings deposits | $66,536,000 | 4,007 |
Noninterest-bearing deposits | $11,463,000 | 4,403 |
Interest-bearing deposits | $66,607,000 | 4,033 |
Retail deposits | $73,380,000 | 4,140 |
Estimated insured deposits | $71,016,000 | 4,048 |
IRAs and Keogh plan accounts | $9,257,000 | 2,029 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $82,815,000 | 4,150 |
Deposits held in domestic offices | $82,815,000 | 4,150 |
Individuals, partnerships, and corporations | $74,189,000 | 4,080 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,626,000 | 3,269 |
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 | $27,087,000 | 4,085 |
Demand deposits | $15,463,000 | 4,050 |
Nontransaction accounts | $55,728,000 | 3,904 |
Money market deposit accounts (MMDAs) | $25,081,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 5,109 |
Total time deposits | $29,103,000 | 3,679 |
Total time and savings deposits | $67,352,000 | 4,003 |
Noninterest-bearing deposits | $15,463,000 | 4,096 |
Interest-bearing deposits | $67,352,000 | 4,027 |
Retail deposits | $78,683,000 | 4,070 |
Estimated insured deposits | $71,813,000 | 4,038 |
IRAs and Keogh plan accounts | $8,835,000 | 2,113 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $76,233,000 | 4,284 |
Deposits held in domestic offices | $76,233,000 | 4,284 |
Individuals, partnerships, and corporations | $67,915,000 | 4,252 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,318,000 | 3,279 |
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 | $19,972,000 | 4,489 |
Demand deposits | $11,794,000 | 4,389 |
Nontransaction accounts | $56,261,000 | 3,908 |
Money market deposit accounts (MMDAs) | $25,550,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 5,167 |
Total time deposits | $29,033,000 | 3,715 |
Total time and savings deposits | $64,439,000 | 4,103 |
Noninterest-bearing deposits | $11,353,000 | 4,461 |
Interest-bearing deposits | $64,880,000 | 4,127 |
Retail deposits | $72,128,000 | 4,215 |
Estimated insured deposits | $68,477,000 | 4,152 |
IRAs and Keogh plan accounts | $8,959,000 | 2,121 |
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 | $79,822,000 | 4,256 |
Deposits held in domestic offices | $79,822,000 | 4,256 |
Individuals, partnerships, and corporations | $70,696,000 | 4,238 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,126,000 | 3,165 |
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 | $21,462,000 | 4,468 |
Demand deposits | $11,885,000 | 4,441 |
Nontransaction accounts | $58,360,000 | 3,877 |
Money market deposit accounts (MMDAs) | $27,171,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 5,212 |
Total time deposits | $29,377,000 | 3,710 |
Total time and savings deposits | $67,937,000 | 4,056 |
Noninterest-bearing deposits | $11,885,000 | 4,469 |
Interest-bearing deposits | $67,936,000 | 4,082 |
Retail deposits | $75,758,000 | 4,184 |
Estimated insured deposits | $70,175,000 | 4,150 |
IRAs and Keogh plan accounts | $8,877,000 | 2,151 |
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 | $79,293,000 | 4,315 |
Deposits held in domestic offices | $79,293,000 | 4,315 |
Individuals, partnerships, and corporations | $72,747,000 | 4,235 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,546,000 | 3,609 |
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 | $22,571,000 | 4,468 |
Demand deposits | $12,760,000 | 4,388 |
Nontransaction accounts | $56,722,000 | 3,982 |
Money market deposit accounts (MMDAs) | $25,263,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 5,283 |
Total time deposits | $29,746,000 | 3,739 |
Total time and savings deposits | $66,533,000 | 4,158 |
Noninterest-bearing deposits | $12,760,000 | 4,420 |
Interest-bearing deposits | $66,533,000 | 4,187 |
Retail deposits | $75,280,000 | 4,253 |
Estimated insured deposits | $72,100,000 | 4,150 |
IRAs and Keogh plan accounts | $8,945,000 | 2,162 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $79,865,000 | 4,357 |
Deposits held in domestic offices | $79,865,000 | 4,357 |
Individuals, partnerships, and corporations | $73,477,000 | 4,252 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,388,000 | 3,666 |
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 | $23,062,000 | 4,490 |
Demand deposits | $13,066,000 | 4,418 |
Nontransaction accounts | $56,803,000 | 4,010 |
Money market deposit accounts (MMDAs) | $24,810,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 5,279 |
Total time deposits | $29,899,000 | 3,770 |
Total time and savings deposits | $66,799,000 | 4,182 |
Noninterest-bearing deposits | $13,066,000 | 4,452 |
Interest-bearing deposits | $66,800,000 | 4,211 |
Retail deposits | $76,307,000 | 4,274 |
Estimated insured deposits | $71,608,000 | 4,202 |
IRAs and Keogh plan accounts | $8,957,000 | 2,191 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $76,201,000 | 4,454 |
Deposits held in domestic offices | $76,201,000 | 4,454 |
Individuals, partnerships, and corporations | $72,675,000 | 4,316 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,526,000 | 4,218 |
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 | $19,302,000 | 4,714 |
Demand deposits | $11,069,000 | 4,612 |
Nontransaction accounts | $56,899,000 | 4,053 |
Money market deposit accounts (MMDAs) | $27,083,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 5,336 |
Total time deposits | $27,778,000 | 3,952 |
Total time and savings deposits | $65,132,000 | 4,259 |
Noninterest-bearing deposits | $11,069,000 | 4,635 |
Interest-bearing deposits | $65,132,000 | 4,285 |
Retail deposits | $74,656,000 | 4,323 |
Estimated insured deposits | $69,431,000 | 4,310 |
IRAs and Keogh plan accounts | $9,086,000 | 2,211 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,937,000 | 4,482 |
Deposits held in domestic offices | $75,937,000 | 4,482 |
Individuals, partnerships, and corporations | $72,659,000 | 4,333 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,278,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,659,000 | 4,660 |
Demand deposits | $11,193,000 | 4,622 |
Nontransaction accounts | $55,278,000 | 4,137 |
Money market deposit accounts (MMDAs) | $25,585,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 5,404 |
Total time deposits | $27,716,000 | 3,979 |
Total time and savings deposits | $64,744,000 | 4,299 |
Noninterest-bearing deposits | $11,193,000 | 4,655 |
Interest-bearing deposits | $64,744,000 | 4,322 |
Retail deposits | $74,427,000 | 4,365 |
Estimated insured deposits | $70,286,000 | 4,308 |
IRAs and Keogh plan accounts | $9,207,000 | 2,219 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $78,406,000 | 4,485 |
Deposits held in domestic offices | $78,406,000 | 4,485 |
Individuals, partnerships, and corporations | $75,398,000 | 4,315 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,008,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,537,000 | 4,642 |
Demand deposits | $11,229,000 | 4,679 |
Nontransaction accounts | $56,869,000 | 4,131 |
Money market deposit accounts (MMDAs) | $25,703,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 5,460 |
Total time deposits | $29,213,000 | 3,925 |
Total time and savings deposits | $67,177,000 | 4,273 |
Noninterest-bearing deposits | $11,229,000 | 4,705 |
Interest-bearing deposits | $67,177,000 | 4,295 |
Retail deposits | $76,263,000 | 4,376 |
Estimated insured deposits | $72,713,000 | 4,289 |
IRAs and Keogh plan accounts | $9,027,000 | 2,274 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $78,594,000 | 4,504 |
Deposits held in domestic offices | $78,594,000 | 4,504 |
Individuals, partnerships, and corporations | $75,907,000 | 4,315 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,687,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,952,000 | 4,439 |
Demand deposits | $14,213,000 | 4,356 |
Nontransaction accounts | $53,642,000 | 4,257 |
Money market deposit accounts (MMDAs) | $23,057,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $1,699,000 | 5,540 |
Total time deposits | $28,886,000 | 3,984 |
Total time and savings deposits | $64,381,000 | 4,377 |
Noninterest-bearing deposits | $14,213,000 | 4,406 |
Interest-bearing deposits | $64,381,000 | 4,393 |
Retail deposits | $76,495,000 | 4,386 |
Estimated insured deposits | $72,540,000 | 4,305 |
IRAs and Keogh plan accounts | $8,974,000 | 2,310 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $75,283,000 | 4,585 |
Deposits held in domestic offices | $75,283,000 | 4,585 |
Individuals, partnerships, and corporations | $72,277,000 | 4,422 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,006,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,483,000 | 4,682 |
Demand deposits | $11,494,000 | 4,648 |
Nontransaction accounts | $53,800,000 | 4,292 |
Money market deposit accounts (MMDAs) | $23,236,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 5,588 |
Total time deposits | $28,802,000 | 4,059 |
Total time and savings deposits | $63,789,000 | 4,413 |
Noninterest-bearing deposits | $11,494,000 | 4,686 |
Interest-bearing deposits | $63,789,000 | 4,426 |
Retail deposits | $73,745,000 | 4,455 |
Estimated insured deposits | $70,970,000 | 4,367 |
IRAs and Keogh plan accounts | $8,667,000 | 2,401 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,854,000 | 4,467 |
Deposits held in domestic offices | $81,854,000 | 4,467 |
Individuals, partnerships, and corporations | $75,389,000 | 4,369 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,465,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,703,000 | 4,588 |
Demand deposits | $11,401,000 | 4,675 |
Nontransaction accounts | $59,151,000 | 4,141 |
Money market deposit accounts (MMDAs) | $27,963,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 5,673 |
Total time deposits | $29,511,000 | 4,050 |
Total time and savings deposits | $70,453,000 | 4,264 |
Noninterest-bearing deposits | $11,401,000 | 4,709 |
Interest-bearing deposits | $70,453,000 | 4,279 |
Retail deposits | $80,355,000 | 4,341 |
Estimated insured deposits | $72,927,000 | 4,351 |
IRAs and Keogh plan accounts | $8,960,000 | 2,361 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $81,586,000 | 4,515 |
Deposits held in domestic offices | $81,586,000 | 4,514 |
Individuals, partnerships, and corporations | $75,304,000 | 4,411 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,282,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,885,000 | 4,709 |
Demand deposits | $11,488,000 | 4,703 |
Nontransaction accounts | $59,701,000 | 4,158 |
Money market deposit accounts (MMDAs) | $28,515,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 5,710 |
Total time deposits | $29,469,000 | 4,105 |
Total time and savings deposits | $70,098,000 | 4,313 |
Noninterest-bearing deposits | $11,488,000 | 4,747 |
Interest-bearing deposits | $70,098,000 | 4,323 |
Retail deposits | $80,115,000 | 4,383 |
Estimated insured deposits | $73,401,000 | 4,366 |
IRAs and Keogh plan accounts | $8,920,000 | 2,379 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $83,208,000 | 4,508 |
Deposits held in domestic offices | $83,208,000 | 4,508 |
Individuals, partnerships, and corporations | $76,634,000 | 4,397 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,574,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,958,000 | 4,516 |
Demand deposits | $13,033,000 | 4,583 |
Nontransaction accounts | $58,250,000 | 4,223 |
Money market deposit accounts (MMDAs) | $27,104,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 5,765 |
Total time deposits | $29,514,000 | 4,147 |
Total time and savings deposits | $70,175,000 | 4,327 |
Noninterest-bearing deposits | $13,033,000 | 4,632 |
Interest-bearing deposits | $70,174,000 | 4,342 |
Retail deposits | $81,768,000 | 4,383 |
Estimated insured deposits | $74,177,000 | 4,366 |
IRAs and Keogh plan accounts | $8,867,000 | 2,418 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $76,153,000 | 4,704 |
Deposits held in domestic offices | $76,153,000 | 4,704 |
Individuals, partnerships, and corporations | $69,714,000 | 4,609 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,439,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,795,000 | 5,050 |
Demand deposits | $9,904,000 | 4,959 |
Nontransaction accounts | $58,358,000 | 4,279 |
Money market deposit accounts (MMDAs) | $27,163,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 5,836 |
Total time deposits | $29,491,000 | 4,221 |
Total time and savings deposits | $66,249,000 | 4,482 |
Noninterest-bearing deposits | $9,904,000 | 4,997 |
Interest-bearing deposits | $66,249,000 | 4,489 |
Retail deposits | $74,973,000 | 4,566 |
Estimated insured deposits | $69,870,000 | 4,529 |
IRAs and Keogh plan accounts | $8,925,000 | 2,449 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $75,740,000 | 4,769 |
Deposits held in domestic offices | $75,740,000 | 4,769 |
Individuals, partnerships, and corporations | $69,432,000 | 4,652 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,308,000 | 3,756 |
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 | $18,774,000 | 5,015 |
Demand deposits | $10,330,000 | 4,940 |
Nontransaction accounts | $56,966,000 | 4,380 |
Money market deposit accounts (MMDAs) | $26,141,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 5,888 |
Total time deposits | $29,080,000 | 4,308 |
Total time and savings deposits | $65,410,000 | 4,564 |
Noninterest-bearing deposits | $10,330,000 | 4,972 |
Interest-bearing deposits | $65,410,000 | 4,570 |
Retail deposits | $74,563,000 | 4,624 |
Estimated insured deposits | $70,495,000 | 4,568 |
IRAs and Keogh plan accounts | $8,820,000 | 2,496 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $76,936,000 | 4,793 |
Deposits held in domestic offices | $76,936,000 | 4,793 |
Individuals, partnerships, and corporations | $72,377,000 | 4,630 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,559,000 | 4,211 |
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 | $20,442,000 | 4,939 |
Demand deposits | $11,247,000 | 4,870 |
Nontransaction accounts | $56,494,000 | 4,449 |
Money market deposit accounts (MMDAs) | $25,604,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 5,949 |
Total time deposits | $29,211,000 | 4,357 |
Total time and savings deposits | $65,689,000 | 4,614 |
Noninterest-bearing deposits | $11,247,000 | 4,910 |
Interest-bearing deposits | $65,690,000 | 4,624 |
Retail deposits | $75,337,000 | 4,661 |
Estimated insured deposits | $71,720,000 | 4,584 |
IRAs and Keogh plan accounts | $9,004,000 | 2,471 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $78,772,000 | 4,786 |
Deposits held in domestic offices | $78,772,000 | 4,786 |
Individuals, partnerships, and corporations | $74,031,000 | 4,623 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,741,000 | 4,166 |
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 | $21,971,000 | 4,820 |
Demand deposits | $11,243,000 | 4,916 |
Nontransaction accounts | $56,801,000 | 4,473 |
Money market deposit accounts (MMDAs) | $25,416,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 6,030 |
Total time deposits | $29,828,000 | 4,379 |
Total time and savings deposits | $67,529,000 | 4,592 |
Noninterest-bearing deposits | $11,243,000 | 4,969 |
Interest-bearing deposits | $67,529,000 | 4,599 |
Retail deposits | $76,825,000 | 4,650 |
Estimated insured deposits | $72,523,000 | 4,571 |
IRAs and Keogh plan accounts | $9,012,000 | 2,507 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $76,160,000 | 4,890 |
Deposits held in domestic offices | $76,160,000 | 4,890 |
Individuals, partnerships, and corporations | $71,961,000 | 4,723 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,199,000 | 4,307 |
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 | $17,418,000 | 5,212 |
Demand deposits | $9,470,000 | 5,146 |
Nontransaction accounts | $58,742,000 | 4,464 |
Money market deposit accounts (MMDAs) | $27,082,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 6,103 |
Total time deposits | $30,103,000 | 4,445 |
Total time and savings deposits | $66,690,000 | 4,663 |
Noninterest-bearing deposits | $9,470,000 | 5,189 |
Interest-bearing deposits | $66,691,000 | 4,676 |
Retail deposits | $74,362,000 | 4,767 |
Estimated insured deposits | $71,025,000 | 4,682 |
IRAs and Keogh plan accounts | $8,924,000 | 2,583 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,561,000 | 4,899 |
Deposits held in domestic offices | $77,561,000 | 4,899 |
Individuals, partnerships, and corporations | $72,975,000 | 4,725 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,586,000 | 4,234 |
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 | $19,276,000 | 5,074 |
Demand deposits | $9,714,000 | 5,165 |
Nontransaction accounts | $58,285,000 | 4,519 |
Money market deposit accounts (MMDAs) | $27,500,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 6,166 |
Total time deposits | $29,256,000 | 4,569 |
Total time and savings deposits | $67,847,000 | 4,671 |
Noninterest-bearing deposits | $9,714,000 | 5,220 |
Interest-bearing deposits | $67,847,000 | 4,675 |
Retail deposits | $76,568,000 | 4,735 |
Estimated insured deposits | $72,266,000 | 4,690 |
IRAs and Keogh plan accounts | $7,891,000 | 2,853 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $79,970,000 | 4,880 |
Deposits held in domestic offices | $79,970,000 | 4,880 |
Individuals, partnerships, and corporations | $75,606,000 | 4,735 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,364,000 | 4,344 |
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 | $20,523,000 | 4,995 |
Demand deposits | $10,453,000 | 5,061 |
Nontransaction accounts | $59,447,000 | 4,545 |
Money market deposit accounts (MMDAs) | $28,888,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 6,216 |
Total time deposits | $28,944,000 | 4,655 |
Total time and savings deposits | $69,517,000 | 4,671 |
Noninterest-bearing deposits | $10,453,000 | 5,132 |
Interest-bearing deposits | $69,517,000 | 4,677 |
Retail deposits | $79,229,000 | 4,724 |
Estimated insured deposits | $75,936,000 | 4,626 |
IRAs and Keogh plan accounts | $8,112,000 | 2,839 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $80,932,000 | 4,855 |
Deposits held in domestic offices | $80,932,000 | 4,855 |
Individuals, partnerships, and corporations | $76,635,000 | 4,700 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,297,000 | 4,340 |
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 | $23,621,000 | 4,685 |
Demand deposits | $12,013,000 | 4,796 |
Nontransaction accounts | $57,311,000 | 4,633 |
Money market deposit accounts (MMDAs) | $26,990,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 6,269 |
Total time deposits | $28,762,000 | 4,731 |
Total time and savings deposits | $68,919,000 | 4,718 |
Noninterest-bearing deposits | $12,013,000 | 4,927 |
Interest-bearing deposits | $68,919,000 | 4,715 |
Retail deposits | $79,581,000 | 4,733 |
Estimated insured deposits | $74,342,000 | 4,675 |
IRAs and Keogh plan accounts | $7,770,000 | 2,989 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $78,528,000 | 4,951 |
Deposits held in domestic offices | $78,528,000 | 4,951 |
Individuals, partnerships, and corporations | $75,070,000 | 4,765 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,458,000 | 4,602 |
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 | $19,675,000 | 5,058 |
Demand deposits | $9,651,000 | 5,207 |
Nontransaction accounts | $58,853,000 | 4,630 |
Money market deposit accounts (MMDAs) | $28,540,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 6,298 |
Total time deposits | $28,662,000 | 4,838 |
Total time and savings deposits | $68,877,000 | 4,765 |
Noninterest-bearing deposits | $9,618,000 | 5,297 |
Interest-bearing deposits | $68,910,000 | 4,767 |
Retail deposits | $76,973,000 | 4,813 |
Estimated insured deposits | $73,171,000 | 4,758 |
IRAs and Keogh plan accounts | $8,032,000 | 2,968 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $76,121,000 | 5,060 |
Deposits held in domestic offices | $76,121,000 | 5,060 |
Individuals, partnerships, and corporations | $72,131,000 | 4,900 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,990,000 | 4,453 |
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 | $18,801,000 | 5,177 |
Demand deposits | $9,087,000 | 5,321 |
Nontransaction accounts | $57,320,000 | 4,718 |
Money market deposit accounts (MMDAs) | $27,410,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 6,323 |
Total time deposits | $28,252,000 | 4,925 |
Total time and savings deposits | $67,034,000 | 4,858 |
Noninterest-bearing deposits | $9,087,000 | 5,395 |
Interest-bearing deposits | $67,034,000 | 4,858 |
Retail deposits | $74,527,000 | 4,913 |
Estimated insured deposits | $72,041,000 | 4,842 |
IRAs and Keogh plan accounts | $8,049,000 | 2,974 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $78,143,000 | 5,056 |
Deposits held in domestic offices | $78,143,000 | 5,056 |
Individuals, partnerships, and corporations | $74,583,000 | 4,875 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,560,000 | 4,603 |
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 | $20,346,000 | 5,064 |
Demand deposits | $10,247,000 | 5,152 |
Nontransaction accounts | $57,797,000 | 4,741 |
Money market deposit accounts (MMDAs) | $28,284,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 6,417 |
Total time deposits | $27,953,000 | 5,013 |
Total time and savings deposits | $67,896,000 | 4,885 |
Noninterest-bearing deposits | $10,247,000 | 5,260 |
Interest-bearing deposits | $67,896,000 | 4,883 |
Retail deposits | $76,559,000 | 4,911 |
Estimated insured deposits | $73,579,000 | 4,834 |
IRAs and Keogh plan accounts | $7,946,000 | 3,031 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $74,243,000 | 5,165 |
Deposits held in domestic offices | $74,243,000 | 5,164 |
Individuals, partnerships, and corporations | $70,208,000 | 5,004 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,035,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,438,000 | 4,858 |
Demand deposits | $13,039,000 | 4,637 |
Nontransaction accounts | $51,805,000 | 5,008 |
Money market deposit accounts (MMDAs) | $23,548,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 6,451 |
Total time deposits | $26,760,000 | 5,144 |
Total time and savings deposits | $61,204,000 | 5,098 |
Noninterest-bearing deposits | $13,039,000 | 4,822 |
Interest-bearing deposits | $61,204,000 | 5,103 |
Retail deposits | $73,207,000 | 5,034 |
Estimated insured deposits | $70,234,000 | 5,047 |
IRAs and Keogh plan accounts | $7,754,000 | 3,114 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $69,419,000 | 5,323 |
Deposits held in domestic offices | $69,419,000 | 5,323 |
Individuals, partnerships, and corporations | $65,344,000 | 5,171 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,075,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,431,000 | 5,339 |
Demand deposits | $9,448,000 | 5,294 |
Nontransaction accounts | $51,988,000 | 5,061 |
Money market deposit accounts (MMDAs) | $24,903,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 6,538 |
Total time deposits | $25,644,000 | 5,344 |
Total time and savings deposits | $59,971,000 | 5,175 |
Noninterest-bearing deposits | $9,448,000 | 5,402 |
Interest-bearing deposits | $59,971,000 | 5,181 |
Retail deposits | $68,687,000 | 5,180 |
Estimated insured deposits | $65,705,000 | 5,207 |
IRAs and Keogh plan accounts | $8,038,000 | 3,090 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,819,000 | 5,384 |
Deposits held in domestic offices | $68,819,000 | 5,383 |
Individuals, partnerships, and corporations | $64,770,000 | 5,235 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,049,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,214,000 | 5,242 |
Demand deposits | $10,844,000 | 4,927 |
Nontransaction accounts | $50,605,000 | 5,179 |
Money market deposit accounts (MMDAs) | $25,026,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 6,551 |
Total time deposits | $24,088,000 | 5,555 |
Total time and savings deposits | $57,975,000 | 5,304 |
Noninterest-bearing deposits | $10,844,000 | 5,080 |
Interest-bearing deposits | $57,975,000 | 5,313 |
Retail deposits | $68,237,000 | 5,209 |
Estimated insured deposits | $64,629,000 | 5,289 |
IRAs and Keogh plan accounts | $7,844,000 | 3,159 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $70,628,000 | 5,382 |
Deposits held in domestic offices | $70,628,000 | 5,381 |
Individuals, partnerships, and corporations | $66,840,000 | 5,215 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,788,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,070,000 | 5,194 |
Demand deposits | $10,737,000 | 4,974 |
Nontransaction accounts | $51,558,000 | 5,195 |
Money market deposit accounts (MMDAs) | $26,267,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 6,649 |
Total time deposits | $23,958,000 | 5,629 |
Total time and savings deposits | $59,891,000 | 5,295 |
Noninterest-bearing deposits | $10,737,000 | 5,124 |
Interest-bearing deposits | $59,891,000 | 5,300 |
Retail deposits | $70,299,000 | 5,206 |
Estimated insured deposits | $66,546,000 | 5,266 |
IRAs and Keogh plan accounts | $7,856,000 | 3,172 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $64,786,000 | 5,573 |
Deposits held in domestic offices | $64,786,000 | 5,572 |
Individuals, partnerships, and corporations | $61,142,000 | 5,422 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,644,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,089,000 | 5,362 |
Demand deposits | $9,230,000 | 5,271 |
Nontransaction accounts | $47,697,000 | 5,366 |
Money market deposit accounts (MMDAs) | $22,927,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 6,640 |
Total time deposits | $23,452,000 | 5,728 |
Total time and savings deposits | $55,556,000 | 5,458 |
Noninterest-bearing deposits | $9,230,000 | 5,384 |
Interest-bearing deposits | $55,556,000 | 5,467 |
Retail deposits | $64,159,000 | 5,401 |
Estimated insured deposits | $61,958,000 | 5,422 |
IRAs and Keogh plan accounts | $7,889,000 | 3,177 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $62,311,000 | 5,690 |
Deposits held in domestic offices | $62,311,000 | 5,689 |
Individuals, partnerships, and corporations | $59,075,000 | 5,513 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,236,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,382,000 | 5,546 |
Demand deposits | $7,973,000 | 5,522 |
Nontransaction accounts | $46,929,000 | 5,454 |
Money market deposit accounts (MMDAs) | $22,835,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $1,188,000 | 6,731 |
Total time deposits | $22,906,000 | 5,862 |
Total time and savings deposits | $54,338,000 | 5,521 |
Noninterest-bearing deposits | $7,973,000 | 5,629 |
Interest-bearing deposits | $54,338,000 | 5,537 |
Retail deposits | $61,983,000 | 5,477 |
Estimated insured deposits | $59,392,000 | 5,545 |
IRAs and Keogh plan accounts | $7,976,000 | 3,189 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $63,023,000 | 5,696 |
Deposits held in domestic offices | $63,023,000 | 5,695 |
Individuals, partnerships, and corporations | $59,581,000 | 5,520 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,442,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,279,000 | 5,366 |
Demand deposits | $8,856,000 | 5,216 |
Nontransaction accounts | $46,744,000 | 5,515 |
Money market deposit accounts (MMDAs) | $22,931,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 6,775 |
Total time deposits | $22,619,000 | 5,961 |
Total time and savings deposits | $54,167,000 | 5,600 |
Noninterest-bearing deposits | $8,856,000 | 5,339 |
Interest-bearing deposits | $54,167,000 | 5,603 |
Retail deposits | $62,696,000 | 5,484 |
Estimated insured deposits | $61,190,000 | 5,511 |
IRAs and Keogh plan accounts | $7,710,000 | 3,275 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $65,399,000 | 5,660 |
Deposits held in domestic offices | $65,399,000 | 5,658 |
Individuals, partnerships, and corporations | $62,847,000 | 5,441 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,552,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,319,000 | 5,114 |
Demand deposits | $10,047,000 | 4,914 |
Nontransaction accounts | $47,080,000 | 5,559 |
Money market deposit accounts (MMDAs) | $23,585,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 6,790 |
Total time deposits | $22,243,000 | 6,067 |
Total time and savings deposits | $55,352,000 | 5,609 |
Noninterest-bearing deposits | $10,047,000 | 5,067 |
Interest-bearing deposits | $55,352,000 | 5,618 |
Retail deposits | $65,074,000 | 5,443 |
Estimated insured deposits | $61,013,000 | 5,574 |
IRAs and Keogh plan accounts | $7,673,000 | 3,309 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $61,628,000 | 5,817 |
Deposits held in domestic offices | $61,628,000 | 5,816 |
Individuals, partnerships, and corporations | $59,408,000 | 5,582 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,220,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,521,000 | 5,208 |
Demand deposits | $9,319,000 | 5,071 |
Nontransaction accounts | $44,107,000 | 5,710 |
Money market deposit accounts (MMDAs) | $20,790,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 6,814 |
Total time deposits | $22,104,000 | 6,172 |
Total time and savings deposits | $52,309,000 | 5,750 |
Noninterest-bearing deposits | $9,319,000 | 5,218 |
Interest-bearing deposits | $52,309,000 | 5,759 |
Retail deposits | $61,304,000 | 5,580 |
Estimated insured deposits | $58,545,000 | 5,685 |
IRAs and Keogh plan accounts | $7,681,000 | 3,318 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $59,977,000 | 5,917 |
Deposits held in domestic offices | $59,977,000 | 5,916 |
Individuals, partnerships, and corporations | $57,868,000 | 5,700 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,109,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,761,000 | 5,740 |
Demand deposits | $7,086,000 | 5,668 |
Nontransaction accounts | $46,216,000 | 5,698 |
Money market deposit accounts (MMDAs) | $22,877,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 6,933 |
Total time deposits | $22,250,000 | 6,266 |
Total time and savings deposits | $52,891,000 | 5,788 |
Noninterest-bearing deposits | $7,086,000 | 5,775 |
Interest-bearing deposits | $52,891,000 | 5,803 |
Retail deposits | $59,655,000 | 5,680 |
Estimated insured deposits | $57,911,000 | 5,693 |
IRAs and Keogh plan accounts | $7,811,000 | 3,327 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $59,092,000 | 5,963 |
Deposits held in domestic offices | $59,092,000 | 5,962 |
Individuals, partnerships, and corporations | $56,735,000 | 5,765 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,357,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,909,000 | 5,705 |
Demand deposits | $7,168,000 | 5,620 |
Nontransaction accounts | $45,183,000 | 5,780 |
Money market deposit accounts (MMDAs) | $22,145,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 7,014 |
Total time deposits | $22,013,000 | 6,337 |
Total time and savings deposits | $51,924,000 | 5,864 |
Noninterest-bearing deposits | $7,168,000 | 5,726 |
Interest-bearing deposits | $51,924,000 | 5,875 |
Retail deposits | $58,772,000 | 5,731 |
Estimated insured deposits | $57,126,000 | 5,739 |
IRAs and Keogh plan accounts | $7,744,000 | 3,359 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $58,848,000 | 6,030 |
Deposits held in domestic offices | $58,848,000 | 6,028 |
Individuals, partnerships, and corporations | $56,791,000 | 5,823 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,057,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,848,000 | 5,759 |
Demand deposits | $6,842,000 | 5,757 |
Nontransaction accounts | $45,000,000 | 5,867 |
Money market deposit accounts (MMDAs) | $22,633,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $979,000 | 7,102 |
Total time deposits | $21,388,000 | 6,475 |
Total time and savings deposits | $52,006,000 | 5,929 |
Noninterest-bearing deposits | $6,842,000 | 5,860 |
Interest-bearing deposits | $52,006,000 | 5,942 |
Retail deposits | $58,530,000 | 5,796 |
Estimated insured deposits | $57,562,000 | 5,778 |
IRAs and Keogh plan accounts | $7,353,000 | 3,491 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $59,664,000 | 6,010 |
Deposits held in domestic offices | $59,664,000 | 6,010 |
Individuals, partnerships, and corporations | $57,558,000 | 5,812 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,106,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,161,000 | 5,628 |
Demand deposits | $8,364,000 | 5,362 |
Nontransaction accounts | $44,503,000 | 5,870 |
Money market deposit accounts (MMDAs) | $22,676,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $932,000 | 7,140 |
Total time deposits | $20,895,000 | 6,544 |
Total time and savings deposits | $51,300,000 | 5,942 |
Noninterest-bearing deposits | $8,364,000 | 5,498 |
Interest-bearing deposits | $51,299,000 | 5,954 |
Retail deposits | $56,211,000 | 5,526 |
Estimated insured deposits | $57,723,000 | 5,766 |
IRAs and Keogh plan accounts | $7,377,000 | 3,454 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $57,724,000 | 6,083 |
Deposits held in domestic offices | $57,724,000 | 6,083 |
Individuals, partnerships, and corporations | $55,299,000 | 5,912 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,425,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,304,000 | 5,987 |
Demand deposits | $5,626,000 | 6,157 |
Nontransaction accounts | $45,420,000 | 5,874 |
Money market deposit accounts (MMDAs) | $23,740,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $982,000 | 7,157 |
Total time deposits | $20,698,000 | 6,640 |
Total time and savings deposits | $52,098,000 | 5,917 |
Noninterest-bearing deposits | $5,626,000 | 6,237 |
Interest-bearing deposits | $52,098,000 | 5,921 |
Retail deposits | $54,285,000 | 5,601 |
Estimated insured deposits | $56,102,000 | 5,843 |
IRAs and Keogh plan accounts | $7,388,000 | 3,439 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $59,568,000 | 6,039 |
Deposits held in domestic offices | $59,568,000 | 6,038 |
Individuals, partnerships, and corporations | $57,078,000 | 5,860 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,490,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,413,000 | 5,816 |
Demand deposits | $6,397,000 | 5,958 |
Nontransaction accounts | $46,155,000 | 5,857 |
Money market deposit accounts (MMDAs) | $24,466,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $961,000 | 7,227 |
Total time deposits | $20,728,000 | 6,672 |
Total time and savings deposits | $53,171,000 | 5,892 |
Noninterest-bearing deposits | $6,397,000 | 6,046 |
Interest-bearing deposits | $53,171,000 | 5,905 |
Retail deposits | $56,314,000 | 5,509 |
Estimated insured deposits | $52,266,000 | 5,665 |
IRAs and Keogh plan accounts | $7,577,000 | 3,383 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $58,403,000 | 6,095 |
Deposits held in domestic offices | $58,403,000 | 6,095 |
Individuals, partnerships, and corporations | $56,100,000 | 5,905 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,303,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,398,000 | 5,828 |
Demand deposits | $6,262,000 | 5,986 |
Nontransaction accounts | $45,005,000 | 5,916 |
Money market deposit accounts (MMDAs) | $23,436,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $994,000 | 7,222 |
Total time deposits | $20,575,000 | 6,701 |
Total time and savings deposits | $52,141,000 | 5,944 |
Noninterest-bearing deposits | $6,262,000 | 6,078 |
Interest-bearing deposits | $52,142,000 | 5,943 |
Retail deposits | $55,250,000 | 5,580 |
Estimated insured deposits | $52,328,000 | 5,671 |
IRAs and Keogh plan accounts | $7,412,000 | 3,362 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $60,836,000 | 5,962 |
Deposits held in domestic offices | $60,836,000 | 5,962 |
Individuals, partnerships, and corporations | $58,431,000 | 5,763 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,405,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,176,000 | 5,348 |
Demand deposits | $8,699,000 | 5,201 |
Nontransaction accounts | $44,660,000 | 5,890 |
Money market deposit accounts (MMDAs) | $22,786,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $923,000 | 7,255 |
Total time deposits | $20,951,000 | 6,657 |
Total time and savings deposits | $52,137,000 | 5,902 |
Noninterest-bearing deposits | $8,699,000 | 5,355 |
Interest-bearing deposits | $52,136,000 | 5,913 |
Retail deposits | $57,617,000 | 5,430 |
Estimated insured deposits | $52,602,000 | 5,612 |
IRAs and Keogh plan accounts | $7,379,000 | 3,283 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $56,114,000 | 6,123 |
Deposits held in domestic offices | $56,114,000 | 6,122 |
Individuals, partnerships, and corporations | $53,930,000 | 5,946 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,184,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,139,000 | 6,024 |
Demand deposits | $5,823,000 | 6,184 |
Nontransaction accounts | $43,975,000 | 5,911 |
Money market deposit accounts (MMDAs) | $22,585,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $975,000 | 7,301 |
Total time deposits | $20,415,000 | 6,720 |
Total time and savings deposits | $50,291,000 | 5,960 |
Noninterest-bearing deposits | $5,823,000 | 6,277 |
Interest-bearing deposits | $50,291,000 | 5,967 |
Retail deposits | $53,396,000 | 5,631 |
Estimated insured deposits | $50,059,000 | 5,740 |
IRAs and Keogh plan accounts | $6,780,000 | 3,421 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $56,695,000 | 6,124 |
Deposits held in domestic offices | $56,695,000 | 6,123 |
Individuals, partnerships, and corporations | $54,327,000 | 5,934 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,368,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,330,000 | 6,061 |
Demand deposits | $5,864,000 | 6,218 |
Nontransaction accounts | $44,365,000 | 5,901 |
Money market deposit accounts (MMDAs) | $23,032,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 7,325 |
Total time deposits | $20,322,000 | 6,737 |
Total time and savings deposits | $50,831,000 | 5,956 |
Noninterest-bearing deposits | $5,864,000 | 6,319 |
Interest-bearing deposits | $50,831,000 | 5,956 |
Retail deposits | $53,970,000 | 5,620 |
Estimated insured deposits | $50,500,000 | 5,720 |
IRAs and Keogh plan accounts | $6,651,000 | 3,464 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $56,451,000 | 6,146 |
Deposits held in domestic offices | $56,451,000 | 6,145 |
Individuals, partnerships, and corporations | $54,015,000 | 5,960 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,436,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,519,000 | 6,045 |
Demand deposits | $5,848,000 | 6,204 |
Nontransaction accounts | $43,932,000 | 5,950 |
Money market deposit accounts (MMDAs) | $21,838,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $989,000 | 7,365 |
Total time deposits | $21,105,000 | 6,695 |
Total time and savings deposits | $50,603,000 | 5,994 |
Noninterest-bearing deposits | $5,848,000 | 6,309 |
Interest-bearing deposits | $50,603,000 | 5,994 |
Retail deposits | $53,352,000 | 5,656 |
Estimated insured deposits | $51,561,000 | 5,647 |
IRAs and Keogh plan accounts | $6,910,000 | 3,343 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $56,857,000 | 6,069 |
Deposits held in domestic offices | $56,857,000 | 6,068 |
Individuals, partnerships, and corporations | $54,184,000 | 5,920 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,673,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,705,000 | 5,795 |
Demand deposits | $7,015,000 | 5,820 |
Nontransaction accounts | $43,152,000 | 5,925 |
Money market deposit accounts (MMDAs) | $20,436,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 7,373 |
Total time deposits | $21,714,000 | 6,590 |
Total time and savings deposits | $49,842,000 | 5,958 |
Noninterest-bearing deposits | $7,015,000 | 5,944 |
Interest-bearing deposits | $49,842,000 | 5,960 |
Retail deposits | $53,783,000 | 5,573 |
Estimated insured deposits | $50,123,000 | 5,668 |
IRAs and Keogh plan accounts | $6,791,000 | 3,359 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $53,223,000 | 6,240 |
Deposits held in domestic offices | $53,223,000 | 6,239 |
Individuals, partnerships, and corporations | $50,272,000 | 6,106 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,951,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,892,000 | 6,310 |
Demand deposits | $5,094,000 | 6,481 |
Nontransaction accounts | $42,331,000 | 5,991 |
Money market deposit accounts (MMDAs) | $19,866,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 7,428 |
Total time deposits | $21,454,000 | 6,630 |
Total time and savings deposits | $48,129,000 | 6,057 |
Noninterest-bearing deposits | $5,094,000 | 6,586 |
Interest-bearing deposits | $48,129,000 | 6,053 |
Retail deposits | $50,236,000 | 5,728 |
Estimated insured deposits | $47,515,000 | 5,809 |
IRAs and Keogh plan accounts | $6,685,000 | 3,411 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $54,680,000 | 6,189 |
Deposits held in domestic offices | $54,680,000 | 6,187 |
Individuals, partnerships, and corporations | $51,252,000 | 6,066 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,428,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,853,000 | 6,199 |
Demand deposits | $5,705,000 | 6,307 |
Nontransaction accounts | $42,827,000 | 5,968 |
Money market deposit accounts (MMDAs) | $20,283,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $1,201,000 | 7,408 |
Total time deposits | $21,344,000 | 6,646 |
Total time and savings deposits | $48,975,000 | 6,039 |
Noninterest-bearing deposits | $5,705,000 | 6,409 |
Interest-bearing deposits | $48,975,000 | 6,042 |
Retail deposits | $51,676,000 | 5,680 |
Estimated insured deposits | $48,280,000 | 5,792 |
IRAs and Keogh plan accounts | $6,627,000 | 3,435 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $53,317,000 | 6,272 |
Deposits held in domestic offices | $53,317,000 | 6,270 |
Individuals, partnerships, and corporations | $50,318,000 | 6,128 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,999,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,946,000 | 6,032 |
Demand deposits | $5,924,000 | 6,235 |
Nontransaction accounts | $40,371,000 | 6,118 |
Money market deposit accounts (MMDAs) | $18,837,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 7,516 |
Total time deposits | $20,409,000 | 6,739 |
Total time and savings deposits | $47,393,000 | 6,131 |
Noninterest-bearing deposits | $5,924,000 | 6,323 |
Interest-bearing deposits | $47,393,000 | 6,134 |
Retail deposits | $50,544,000 | 5,788 |
Estimated insured deposits | $48,174,000 | 5,834 |
IRAs and Keogh plan accounts | $6,485,000 | 3,429 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $54,795,000 | 6,194 |
Deposits held in domestic offices | $54,795,000 | 6,193 |
Individuals, partnerships, and corporations | $52,855,000 | 5,997 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,940,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,512,000 | 5,639 |
Demand deposits | $7,615,000 | 5,739 |
Nontransaction accounts | $39,283,000 | 6,124 |
Money market deposit accounts (MMDAs) | $16,962,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 7,566 |
Total time deposits | $21,243,000 | 6,608 |
Total time and savings deposits | $47,180,000 | 6,085 |
Noninterest-bearing deposits | $7,615,000 | 5,844 |
Interest-bearing deposits | $47,180,000 | 6,089 |
Retail deposits | $52,325,000 | 5,620 |
Estimated insured deposits | $48,221,000 | 5,799 |
IRAs and Keogh plan accounts | $6,347,000 | 3,427 |
Brokered deposits | $1,052,000 | 2,867 |
Fully insured brokered deposits | $1,052,000 | 2,589 |
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 | $50,670,000 | 6,351 |
Deposits held in domestic offices | $50,670,000 | 6,349 |
Individuals, partnerships, and corporations | $48,355,000 | 6,209 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,315,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,023,000 | 6,414 |
Demand deposits | $5,067,000 | 6,581 |
Nontransaction accounts | $39,647,000 | 6,089 |
Money market deposit accounts (MMDAs) | $16,951,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 7,606 |
Total time deposits | $21,554,000 | 6,568 |
Total time and savings deposits | $45,603,000 | 6,163 |
Noninterest-bearing deposits | $5,067,000 | 6,663 |
Interest-bearing deposits | $45,603,000 | 6,164 |
Retail deposits | $47,980,000 | 5,860 |
Estimated insured deposits | $46,286,000 | 5,897 |
IRAs and Keogh plan accounts | $6,568,000 | 3,321 |
Brokered deposits | $1,052,000 | 2,864 |
Fully insured brokered deposits | $1,052,000 | 2,564 |
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 | $51,175,000 | 6,350 |
Deposits held in domestic offices | $51,175,000 | 6,348 |
Individuals, partnerships, and corporations | $48,406,000 | 6,209 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,769,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,028,000 | 6,337 |
Demand deposits | $5,609,000 | 6,459 |
Nontransaction accounts | $39,147,000 | 6,095 |
Money market deposit accounts (MMDAs) | $17,439,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 7,660 |
Total time deposits | $20,503,000 | 6,618 |
Total time and savings deposits | $45,566,000 | 6,156 |
Noninterest-bearing deposits | $5,609,000 | 6,533 |
Interest-bearing deposits | $45,566,000 | 6,166 |
Retail deposits | $48,656,000 | 5,876 |
Estimated insured deposits | $45,515,000 | 5,955 |
IRAs and Keogh plan accounts | $6,593,000 | 3,278 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $52,662,000 | 6,289 |
Deposits held in domestic offices | $52,662,000 | 6,287 |
Individuals, partnerships, and corporations | $50,463,000 | 6,112 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,199,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,984,000 | 6,403 |
Demand deposits | $5,872,000 | 6,366 |
Nontransaction accounts | $40,678,000 | 5,991 |
Money market deposit accounts (MMDAs) | $18,508,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 7,794 |
Total time deposits | $21,058,000 | 6,525 |
Total time and savings deposits | $46,790,000 | 6,102 |
Noninterest-bearing deposits | $5,872,000 | 6,442 |
Interest-bearing deposits | $46,790,000 | 6,118 |
Retail deposits | $49,938,000 | 5,803 |
Estimated insured deposits | $41,829,000 | 6,186 |
IRAs and Keogh plan accounts | $6,414,000 | 3,293 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $55,359,000 | 6,176 |
Deposits held in domestic offices | $55,359,000 | 6,174 |
Individuals, partnerships, and corporations | $52,996,000 | 5,997 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,363,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,406,000 | 5,851 |
Demand deposits | $7,932,000 | 5,741 |
Nontransaction accounts | $39,953,000 | 6,003 |
Money market deposit accounts (MMDAs) | $17,709,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 7,677 |
Total time deposits | $20,926,000 | 6,496 |
Total time and savings deposits | $47,427,000 | 6,045 |
Noninterest-bearing deposits | $7,932,000 | 5,845 |
Interest-bearing deposits | $47,427,000 | 6,059 |
Retail deposits | $52,760,000 | 5,609 |
Estimated insured deposits | $47,352,000 | 5,821 |
IRAs and Keogh plan accounts | $6,165,000 | 3,365 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $51,367,000 | 6,338 |
Deposits held in domestic offices | $51,367,000 | 6,335 |
Individuals, partnerships, and corporations | $48,887,000 | 6,163 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,480,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,299,000 | 6,561 |
Demand deposits | $5,116,000 | 6,684 |
Nontransaction accounts | $40,068,000 | 5,993 |
Money market deposit accounts (MMDAs) | $17,740,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,726 |
Total time deposits | $20,980,000 | 6,486 |
Total time and savings deposits | $46,251,000 | 6,108 |
Noninterest-bearing deposits | $5,116,000 | 6,743 |
Interest-bearing deposits | $46,251,000 | 6,124 |
Retail deposits | $48,736,000 | 5,868 |
Estimated insured deposits | $45,950,000 | 5,905 |
IRAs and Keogh plan accounts | $6,148,000 | 3,395 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $53,787,000 | 6,185 |
Deposits held in domestic offices | $53,787,000 | 6,184 |
Individuals, partnerships, and corporations | $51,673,000 | 5,977 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,114,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,788,000 | 6,233 |
Demand deposits | $5,606,000 | 6,450 |
Nontransaction accounts | $40,999,000 | 5,881 |
Money market deposit accounts (MMDAs) | $18,679,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 7,746 |
Total time deposits | $20,944,000 | 6,438 |
Total time and savings deposits | $48,181,000 | 5,948 |
Noninterest-bearing deposits | $5,606,000 | 6,502 |
Interest-bearing deposits | $48,181,000 | 5,980 |
Retail deposits | $51,330,000 | 5,663 |
Estimated insured deposits | $47,024,000 | 5,811 |
IRAs and Keogh plan accounts | $6,071,000 | 3,392 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $53,924,000 | 6,212 |
Deposits held in domestic offices | $53,924,000 | 6,210 |
Individuals, partnerships, and corporations | $52,181,000 | 5,975 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,743,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,248,000 | 6,421 |
Demand deposits | $5,965,000 | 6,317 |
Nontransaction accounts | $41,676,000 | 5,851 |
Money market deposit accounts (MMDAs) | $18,954,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $1,435,000 | 7,791 |
Total time deposits | $21,288,000 | 6,389 |
Total time and savings deposits | $47,959,000 | 6,015 |
Noninterest-bearing deposits | $5,965,000 | 6,366 |
Interest-bearing deposits | $47,959,000 | 6,043 |
Retail deposits | $51,484,000 | 5,711 |
Estimated insured deposits | $48,647,000 | 5,766 |
IRAs and Keogh plan accounts | $6,083,000 | 3,392 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $55,257,000 | 6,138 |
Deposits held in domestic offices | $55,257,000 | 6,136 |
Individuals, partnerships, and corporations | $52,778,000 | 5,941 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,479,000 | 5,288 |
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 | $14,011,000 | 6,100 |
Demand deposits | $6,356,000 | 6,228 |
Nontransaction accounts | $41,246,000 | 5,874 |
Money market deposit accounts (MMDAs) | $18,798,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 7,840 |
Total time deposits | $21,061,000 | 6,423 |
Total time and savings deposits | $48,901,000 | 5,928 |
Noninterest-bearing deposits | $6,356,000 | 6,290 |
Interest-bearing deposits | $48,901,000 | 5,959 |
Retail deposits | $52,903,000 | 5,618 |
Estimated insured deposits | $48,766,000 | 5,731 |
IRAs and Keogh plan accounts | $5,839,000 | 3,482 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $52,353,000 | 6,281 |
Deposits held in domestic offices | $52,353,000 | 6,278 |
Individuals, partnerships, and corporations | $50,030,000 | 6,064 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,323,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,975,000 | 6,644 |
Demand deposits | $4,838,000 | 6,746 |
Nontransaction accounts | $41,378,000 | 5,861 |
Money market deposit accounts (MMDAs) | $19,034,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,821 |
Total time deposits | $20,870,000 | 6,448 |
Total time and savings deposits | $47,515,000 | 5,992 |
Noninterest-bearing deposits | $4,838,000 | 6,790 |
Interest-bearing deposits | $47,515,000 | 6,023 |
Retail deposits | $50,105,000 | 5,770 |
Estimated insured deposits | $45,528,000 | 5,959 |
IRAs and Keogh plan accounts | $5,831,000 | 3,517 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $53,608,000 | 6,229 |
Deposits held in domestic offices | $53,608,000 | 6,227 |
Individuals, partnerships, and corporations | $51,099,000 | 6,012 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,509,000 | 5,246 |
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 | $11,314,000 | 6,575 |
Demand deposits | $4,945,000 | 6,718 |
Nontransaction accounts | $42,294,000 | 5,806 |
Money market deposit accounts (MMDAs) | $19,822,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 7,877 |
Total time deposits | $20,977,000 | 6,451 |
Total time and savings deposits | $48,663,000 | 5,949 |
Noninterest-bearing deposits | $4,945,000 | 6,759 |
Interest-bearing deposits | $48,663,000 | 5,977 |
Retail deposits | $51,275,000 | 5,720 |
Estimated insured deposits | $46,385,000 | 5,928 |
IRAs and Keogh plan accounts | $5,842,000 | 3,552 |
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 | $55,245,000 | 6,141 |
Deposits held in domestic offices | $55,245,000 | 6,138 |
Individuals, partnerships, and corporations | $52,500,000 | 5,931 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,745,000 | 5,081 |
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 | $12,497,000 | 6,330 |
Demand deposits | $5,691,000 | 6,330 |
Nontransaction accounts | $42,748,000 | 5,818 |
Money market deposit accounts (MMDAs) | $20,108,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 7,939 |
Total time deposits | $21,218,000 | 6,455 |
Total time and savings deposits | $49,554,000 | 5,927 |
Noninterest-bearing deposits | $5,691,000 | 6,374 |
Interest-bearing deposits | $49,554,000 | 5,963 |
Retail deposits | $52,935,000 | 5,631 |
Estimated insured deposits | $47,367,000 | 5,887 |
IRAs and Keogh plan accounts | $5,826,000 | 3,537 |
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 | $54,044,000 | 6,214 |
Deposits held in domestic offices | $54,044,000 | 6,212 |
Individuals, partnerships, and corporations | $51,134,000 | 6,002 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,910,000 | 4,996 |
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 | $12,701,000 | 5,804 |
Demand deposits | $5,637,000 | 6,037 |
Nontransaction accounts | $41,343,000 | 5,215 |
Money market deposit accounts (MMDAs) | $18,968,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,245 |
Total time deposits | $21,060,000 | 5,747 |
Total time and savings deposits | $48,407,000 | 5,998 |
Noninterest-bearing deposits | $5,637,000 | 6,447 |
Interest-bearing deposits | $48,407,000 | 6,022 |
Retail deposits | $51,775,000 | 5,726 |
Estimated insured deposits | $46,762,000 | 5,939 |
IRAs and Keogh plan accounts | $5,723,000 | 3,608 |
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 | $53,065,000 | 6,260 |
Deposits held in domestic offices | $53,065,000 | 6,259 |
Individuals, partnerships, and corporations | $49,682,000 | 6,108 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,383,000 | 4,615 |
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 | $11,758,000 | 5,915 |
Demand deposits | $5,163,000 | 6,145 |
Nontransaction accounts | $41,307,000 | 5,228 |
Money market deposit accounts (MMDAs) | $19,236,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 7,146 |
Total time deposits | $20,598,000 | 5,881 |
Total time and savings deposits | $47,902,000 | 6,030 |
Noninterest-bearing deposits | $5,163,000 | 6,582 |
Interest-bearing deposits | $47,902,000 | 6,055 |
Retail deposits | $50,884,000 | 5,775 |
Estimated insured deposits | $45,064,000 | 6,088 |
IRAs and Keogh plan accounts | $5,847,000 | 3,599 |
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 | $54,298,000 | 6,183 |
Deposits held in domestic offices | $54,298,000 | 6,182 |
Individuals, partnerships, and corporations | $50,721,000 | 6,030 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,577,000 | 4,529 |
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 | $11,887,000 | 5,865 |
Demand deposits | $5,200,000 | 6,085 |
Nontransaction accounts | $42,411,000 | 5,148 |
Money market deposit accounts (MMDAs) | $19,887,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,180 |
Total time deposits | $21,082,000 | 5,881 |
Total time and savings deposits | $49,098,000 | 5,973 |
Noninterest-bearing deposits | $5,200,000 | 6,527 |
Interest-bearing deposits | $49,098,000 | 5,999 |
Retail deposits | $52,221,000 | 5,679 |
Estimated insured deposits | $47,010,000 | 5,937 |
IRAs and Keogh plan accounts | $5,839,000 | 3,599 |
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 | $54,166,000 | 6,166 |
Deposits held in domestic offices | $54,166,000 | 6,165 |
Individuals, partnerships, and corporations | $50,834,000 | 5,973 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,332,000 | 4,709 |
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 | $14,434,000 | 5,301 |
Demand deposits | $5,411,000 | 5,931 |
Nontransaction accounts | $39,732,000 | 5,335 |
Money market deposit accounts (MMDAs) | $17,813,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 7,208 |
Total time deposits | $20,523,000 | 6,002 |
Total time and savings deposits | $48,755,000 | 5,981 |
Noninterest-bearing deposits | $5,411,000 | 6,356 |
Interest-bearing deposits | $48,755,000 | 6,010 |
Retail deposits | $52,495,000 | 5,619 |
Estimated insured deposits | $47,544,000 | 5,865 |
IRAs and Keogh plan accounts | $5,690,000 | 3,642 |
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 | $51,600,000 | 6,290 |
Deposits held in domestic offices | $51,600,000 | 6,287 |
Individuals, partnerships, and corporations | $49,811,000 | 6,023 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,789,000 | 5,808 |
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 | $12,395,000 | 5,711 |
Demand deposits | $4,998,000 | 6,167 |
Nontransaction accounts | $39,205,000 | 5,311 |
Money market deposit accounts (MMDAs) | $17,170,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 7,292 |
Total time deposits | $20,797,000 | 5,925 |
Total time and savings deposits | $46,602,000 | 6,060 |
Noninterest-bearing deposits | $4,998,000 | 6,589 |
Interest-bearing deposits | $46,602,000 | 6,093 |
Retail deposits | $50,128,000 | 5,742 |
Estimated insured deposits | $48,357,000 | 5,804 |
IRAs and Keogh plan accounts | $5,660,000 | 3,606 |
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 | $51,077,000 | 6,242 |
Deposits held in domestic offices | $51,077,000 | 6,239 |
Individuals, partnerships, and corporations | $49,543,000 | 5,981 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,534,000 | 6,056 |
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 | $13,026,000 | 5,507 |
Demand deposits | $5,909,000 | 5,727 |
Nontransaction accounts | $38,051,000 | 5,349 |
Money market deposit accounts (MMDAs) | $16,228,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 7,207 |
Total time deposits | $20,499,000 | 6,049 |
Total time and savings deposits | $45,168,000 | 6,084 |
Noninterest-bearing deposits | $5,909,000 | 6,109 |
Interest-bearing deposits | $45,168,000 | 6,115 |
Retail deposits | $49,458,000 | 5,722 |
Estimated insured deposits | $47,646,000 | 5,833 |
IRAs and Keogh plan accounts | $5,079,000 | 3,820 |
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 | $49,550,000 | 6,216 |
Deposits held in domestic offices | $49,550,000 | 6,213 |
Individuals, partnerships, and corporations | $47,002,000 | 6,019 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,548,000 | 5,198 |
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 | $11,733,000 | 5,691 |
Demand deposits | $4,775,000 | 6,223 |
Nontransaction accounts | $37,817,000 | 5,258 |
Money market deposit accounts (MMDAs) | $15,090,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 7,444 |
Total time deposits | $21,553,000 | 5,880 |
Total time and savings deposits | $44,775,000 | 5,991 |
Noninterest-bearing deposits | $4,775,000 | 6,607 |
Interest-bearing deposits | $44,775,000 | 6,048 |
Retail deposits | $46,840,000 | 5,776 |
Estimated insured deposits | $47,727,000 | 5,738 |
IRAs and Keogh plan accounts | $4,924,000 | 3,857 |
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 | $51,793,000 | 6,113 |
Deposits held in domestic offices | $51,793,000 | 6,110 |
Individuals, partnerships, and corporations | $49,444,000 | 5,918 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,349,000 | 5,401 |
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 | $12,489,000 | 5,604 |
Demand deposits | $4,991,000 | 6,172 |
Nontransaction accounts | $39,304,000 | 5,127 |
Money market deposit accounts (MMDAs) | $15,827,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 7,869 |
Total time deposits | $22,393,000 | 5,707 |
Total time and savings deposits | $46,802,000 | 5,854 |
Noninterest-bearing deposits | $4,991,000 | 6,533 |
Interest-bearing deposits | $46,802,000 | 5,900 |
Retail deposits | $49,756,000 | 5,657 |
Estimated insured deposits | $48,006,000 | 5,787 |
IRAs and Keogh plan accounts | $4,878,000 | 3,982 |
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 | $50,595,000 | 6,276 |
Deposits held in domestic offices | $50,595,000 | 6,273 |
Individuals, partnerships, and corporations | $48,438,000 | 6,074 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,157,000 | 5,564 |
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 | $12,297,000 | 5,795 |
Demand deposits | $5,007,000 | 6,293 |
Nontransaction accounts | $38,298,000 | 5,217 |
Money market deposit accounts (MMDAs) | $13,310,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 7,804 |
Total time deposits | $23,607,000 | 5,586 |
Total time and savings deposits | $45,588,000 | 6,026 |
Noninterest-bearing deposits | $5,007,000 | 6,658 |
Interest-bearing deposits | $45,588,000 | 6,071 |
Retail deposits | $48,700,000 | 5,851 |
Estimated insured deposits | $49,016,000 | 5,807 |
IRAs and Keogh plan accounts | $4,264,000 | 4,450 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $50,500,000 | 6,360 |
Deposits held in domestic offices | $50,500,000 | 6,355 |
Individuals, partnerships, and corporations | $48,631,000 | 6,106 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,869,000 | 6,105 |
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 | $12,008,000 | 5,858 |
Demand deposits | $4,504,000 | 6,595 |
Nontransaction accounts | $38,492,000 | 5,216 |
Money market deposit accounts (MMDAs) | $13,233,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 8,051 |
Total time deposits | $23,805,000 | 5,631 |
Total time and savings deposits | $45,996,000 | 6,011 |
Noninterest-bearing deposits | $4,504,000 | 6,965 |
Interest-bearing deposits | $45,996,000 | 6,068 |
Retail deposits | $48,826,000 | 5,902 |
Estimated insured deposits | $47,693,000 | 5,981 |
IRAs and Keogh plan accounts | $4,295,000 | 4,600 |
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 | $49,318,000 | 6,659 |
Deposits held in domestic offices | $49,318,000 | 6,650 |
Individuals, partnerships, and corporations | $47,551,000 | 6,399 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,762,000 | 6,325 |
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 | $12,097,000 | 6,047 |
Demand deposits | $4,337,000 | 6,933 |
Nontransaction accounts | $37,221,000 | 5,428 |
Money market deposit accounts (MMDAs) | $12,234,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 8,353 |
Total time deposits | $23,477,000 | 5,755 |
Total time and savings deposits | $44,981,000 | 6,309 |
Noninterest-bearing deposits | $4,337,000 | 7,310 |
Interest-bearing deposits | $44,981,000 | 6,390 |
Retail deposits | $47,549,000 | 6,229 |
Estimated insured deposits | $47,684,000 | 6,220 |
IRAs and Keogh plan accounts | $4,237,000 | 4,896 |
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 | $48,974,000 | 6,866 |
Deposits held in domestic offices | $48,974,000 | 6,861 |
Individuals, partnerships, and corporations | $45,217,000 | 6,760 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $3,735,000 | 4,182 |
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 | $11,154,000 | 6,497 |
Demand deposits | $3,826,000 | 7,491 |
Nontransaction accounts | $37,820,000 | 5,421 |
Money market deposit accounts (MMDAs) | $11,446,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 8,553 |
Total time deposits | $24,729,000 | 5,547 |
Total time and savings deposits | $45,148,000 | 6,422 |
Noninterest-bearing deposits | $3,826,000 | 7,903 |
Interest-bearing deposits | $45,148,000 | 6,509 |
Retail deposits | $45,239,000 | 6,641 |
Estimated insured deposits | $45,342,000 | 6,638 |
IRAs and Keogh plan accounts | $3,850,000 | 5,358 |
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 | $45,320,000 | 7,274 |
Deposits held in domestic offices | $45,320,000 | 7,265 |
Individuals, partnerships, and corporations | $43,701,000 | 7,032 |
U.S. Government | $55,000 | 4,420 |
States and political subdivisions in the U.S. | $1,564,000 | 6,737 |
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 | $10,451,000 | 6,995 |
Demand deposits | $3,535,000 | 7,998 |
Nontransaction accounts | $34,869,000 | 5,671 |
Money market deposit accounts (MMDAs) | $11,732,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 9,079 |
Total time deposits | $21,454,000 | 5,729 |
Total time and savings deposits | $41,785,000 | 6,808 |
Noninterest-bearing deposits | $3,535,000 | 8,418 |
Interest-bearing deposits | $41,785,000 | 6,883 |
Retail deposits | $43,371,000 | 6,964 |
Estimated insured deposits | $43,239,000 | 6,927 |
IRAs and Keogh plan accounts | $3,705,000 | 5,473 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $45,847,000 | 7,501 |
Deposits held in domestic offices | $45,847,000 | 7,494 |
Individuals, partnerships, and corporations | $43,910,000 | 7,215 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $1,898,000 | 6,149 |
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 | $11,041,000 | 6,928 |
Demand deposits | $3,353,000 | 8,327 |
Nontransaction accounts | $34,807,000 | 5,820 |
Money market deposit accounts (MMDAs) | $11,230,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 9,453 |
Total time deposits | $21,915,000 | 5,585 |
Total time and savings deposits | $42,494,000 | 6,939 |
Noninterest-bearing deposits | $3,353,000 | 8,763 |
Interest-bearing deposits | $42,494,000 | 7,083 |
Retail deposits | $43,391,000 | 7,299 |
Estimated insured deposits | $43,656,000 | 7,168 |
IRAs and Keogh plan accounts | $3,783,000 | 5,672 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $43,736,000 | 7,904 |
Deposits held in domestic offices | $43,736,000 | 7,898 |
Individuals, partnerships, and corporations | $41,833,000 | 7,777 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $1,878,000 | 6,138 |
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 | $10,648,000 | 7,013 |
Demand deposits | $2,977,000 | 8,807 |
Nontransaction accounts | $33,088,000 | 6,095 |
Money market deposit accounts (MMDAs) | $10,281,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 9,635 |
Total time deposits | $21,297,000 | 5,914 |
Total time and savings deposits | $40,759,000 | 7,528 |
Noninterest-bearing deposits | $2,977,000 | 9,419 |
Interest-bearing deposits | $40,759,000 | 7,522 |
Retail deposits | $41,769,000 | 7,649 |
Estimated insured deposits | $42,620,000 | 7,523 |
IRAs and Keogh plan accounts | $3,721,000 | 6,021 |
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 |