Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $43,400,000 | 4,293 |
Deposits held in domestic offices | $43,400,000 | 4,293 |
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 | $26,851,000 | 3,864 |
Demand deposits | $17,483,000 | 3,760 |
Nontransaction accounts | $16,549,000 | 4,359 |
Money market deposit accounts (MMDAs) | $2,571,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $7,509,000 | 3,784 |
Total time deposits | $6,468,000 | 4,306 |
Total time and savings deposits | $25,917,000 | 4,305 |
Noninterest-bearing deposits | $17,482,000 | 3,756 |
Interest-bearing deposits | $25,918,000 | 4,310 |
Retail deposits | $39,816,000 | 4,215 |
Estimated insured deposits | $35,822,000 | 4,245 |
IRAs and Keogh plan accounts | $680,000 | 4,081 |
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 | $45,332,000 | 4,291 |
Deposits held in domestic offices | $45,332,000 | 4,291 |
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 | $28,692,000 | 3,811 |
Demand deposits | $18,108,000 | 3,743 |
Nontransaction accounts | $16,640,000 | 4,378 |
Money market deposit accounts (MMDAs) | $2,405,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $7,817,000 | 3,810 |
Total time deposits | $6,419,000 | 4,323 |
Total time and savings deposits | $27,224,000 | 4,308 |
Noninterest-bearing deposits | $18,108,000 | 3,720 |
Interest-bearing deposits | $27,224,000 | 4,312 |
Retail deposits | $43,065,000 | 4,203 |
Estimated insured deposits | $36,922,000 | 4,257 |
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 | $1,500,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $52,377,000 | 4,231 |
Deposits held in domestic offices | $52,377,000 | 4,231 |
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 | $38,920,000 | 3,578 |
Demand deposits | $21,693,000 | 3,607 |
Nontransaction accounts | $13,457,000 | 4,446 |
Money market deposit accounts (MMDAs) | $2,388,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $8,265,000 | 3,816 |
Total time deposits | $2,804,000 | 4,454 |
Total time and savings deposits | $30,684,000 | 4,287 |
Noninterest-bearing deposits | $21,692,000 | 3,608 |
Interest-bearing deposits | $30,685,000 | 4,295 |
Retail deposits | $52,377,000 | 4,119 |
Estimated insured deposits | $36,708,000 | 4,281 |
IRAs and Keogh plan accounts | $577,000 | 4,175 |
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 | $45,271,000 | 4,339 |
Deposits held in domestic offices | $45,271,000 | 4,339 |
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 | $31,082,000 | 3,869 |
Demand deposits | $19,329,000 | 3,794 |
Nontransaction accounts | $14,189,000 | 4,504 |
Money market deposit accounts (MMDAs) | $2,468,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $8,394,000 | 3,898 |
Total time deposits | $3,327,000 | 4,492 |
Total time and savings deposits | $25,942,000 | 4,412 |
Noninterest-bearing deposits | $19,330,000 | 3,771 |
Interest-bearing deposits | $25,941,000 | 4,419 |
Retail deposits | $45,271,000 | 4,275 |
Estimated insured deposits | $37,471,000 | 4,324 |
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 | $46,317,000 | 4,356 |
Deposits held in domestic offices | $46,317,000 | 4,356 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,726,000 | 3,903 |
Demand deposits | $19,341,000 | 3,845 |
Nontransaction accounts | $14,591,000 | 4,526 |
Money market deposit accounts (MMDAs) | $2,519,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 3,913 |
Total time deposits | $3,522,000 | 4,511 |
Total time and savings deposits | $26,976,000 | 4,419 |
Noninterest-bearing deposits | $19,341,000 | 3,834 |
Interest-bearing deposits | $26,977,000 | 4,435 |
Retail deposits | $46,317,000 | 4,301 |
Estimated insured deposits | $38,148,000 | 4,339 |
IRAs and Keogh plan accounts | $940,000 | 4,098 |
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 | $46,911,000 | 4,399 |
Deposits held in domestic offices | $46,911,000 | 4,399 |
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 | $31,410,000 | 3,927 |
Demand deposits | $19,605,000 | 3,849 |
Nontransaction accounts | $15,501,000 | 4,562 |
Money market deposit accounts (MMDAs) | $2,778,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 3,940 |
Total time deposits | $3,730,000 | 4,550 |
Total time and savings deposits | $27,306,000 | 4,466 |
Noninterest-bearing deposits | $20,129,000 | 3,830 |
Interest-bearing deposits | $26,781,000 | 4,479 |
Retail deposits | $46,911,000 | 4,334 |
Estimated insured deposits | $39,382,000 | 4,362 |
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 | $56,502,000 | 4,342 |
Deposits held in domestic offices | $56,502,000 | 4,342 |
Individuals, partnerships, and corporations | $40,465,000 | 4,454 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,037,000 | 2,581 |
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 | $40,795,000 | 3,752 |
Demand deposits | $23,694,000 | 3,730 |
Nontransaction accounts | $15,707,000 | 4,624 |
Money market deposit accounts (MMDAs) | $2,939,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 4,041 |
Total time deposits | $4,116,000 | 4,611 |
Total time and savings deposits | $32,808,000 | 4,462 |
Noninterest-bearing deposits | $23,458,000 | 3,746 |
Interest-bearing deposits | $33,044,000 | 4,469 |
Retail deposits | $56,502,000 | 4,281 |
Estimated insured deposits | $40,135,000 | 4,423 |
IRAs and Keogh plan accounts | $1,226,000 | 4,121 |
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 | $52,059,000 | 4,422 |
Deposits held in domestic offices | $52,059,000 | 4,422 |
Individuals, partnerships, and corporations | $39,629,000 | 4,492 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,430,000 | 2,851 |
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 | $36,129,000 | 3,881 |
Demand deposits | $19,715,000 | 3,899 |
Nontransaction accounts | $15,930,000 | 4,646 |
Money market deposit accounts (MMDAs) | $3,014,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 4,050 |
Total time deposits | $4,179,000 | 4,640 |
Total time and savings deposits | $32,344,000 | 4,492 |
Noninterest-bearing deposits | $19,716,000 | 3,913 |
Interest-bearing deposits | $32,343,000 | 4,499 |
Retail deposits | $52,059,000 | 4,367 |
Estimated insured deposits | $40,572,000 | 4,439 |
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 | $45,016,000 | 4,518 |
Deposits held in domestic offices | $45,016,000 | 4,518 |
Individuals, partnerships, and corporations | $38,382,000 | 4,531 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,634,000 | 3,426 |
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 | $29,532,000 | 4,072 |
Demand deposits | $20,001,000 | 3,904 |
Nontransaction accounts | $15,484,000 | 4,691 |
Money market deposit accounts (MMDAs) | $2,724,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 4,061 |
Total time deposits | $4,223,000 | 4,682 |
Total time and savings deposits | $25,015,000 | 4,628 |
Noninterest-bearing deposits | $20,001,000 | 3,902 |
Interest-bearing deposits | $25,015,000 | 4,638 |
Retail deposits | $45,016,000 | 4,469 |
Estimated insured deposits | $39,572,000 | 4,480 |
IRAs and Keogh plan accounts | $1,261,000 | 4,159 |
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 | $45,772,000 | 4,567 |
Deposits held in domestic offices | $45,772,000 | 4,567 |
Individuals, partnerships, and corporations | $39,334,000 | 4,566 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,438,000 | 3,464 |
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 | $28,763,000 | 4,097 |
Demand deposits | $18,629,000 | 3,953 |
Nontransaction accounts | $17,009,000 | 4,739 |
Money market deposit accounts (MMDAs) | $3,278,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 4,066 |
Total time deposits | $4,938,000 | 4,725 |
Total time and savings deposits | $27,143,000 | 4,669 |
Noninterest-bearing deposits | $18,631,000 | 3,977 |
Interest-bearing deposits | $27,141,000 | 4,673 |
Retail deposits | $45,772,000 | 4,511 |
Estimated insured deposits | $40,002,000 | 4,527 |
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 | $52,775,000 | 4,507 |
Deposits held in domestic offices | $52,775,000 | 4,507 |
Individuals, partnerships, and corporations | $40,310,000 | 4,592 |
U.S. Government | $12,195,000 | 37 |
States and political subdivisions in the U.S. | $270,000 | 4,493 |
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 | $35,405,000 | 3,909 |
Demand deposits | $21,528,000 | 3,819 |
Nontransaction accounts | $17,370,000 | 4,760 |
Money market deposit accounts (MMDAs) | $3,409,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 4,072 |
Total time deposits | $5,114,000 | 4,755 |
Total time and savings deposits | $31,247,000 | 4,630 |
Noninterest-bearing deposits | $21,528,000 | 3,840 |
Interest-bearing deposits | $31,247,000 | 4,642 |
Retail deposits | $52,775,000 | 4,451 |
Estimated insured deposits | $40,816,000 | 4,545 |
IRAs and Keogh plan accounts | $1,422,000 | 4,192 |
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 | $45,528,000 | 4,628 |
Deposits held in domestic offices | $45,528,000 | 4,628 |
Individuals, partnerships, and corporations | $38,834,000 | 4,634 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,694,000 | 3,468 |
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 | $28,673,000 | 4,132 |
Demand deposits | $18,826,000 | 4,000 |
Nontransaction accounts | $16,855,000 | 4,798 |
Money market deposit accounts (MMDAs) | $2,761,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $8,567,000 | 4,104 |
Total time deposits | $5,527,000 | 4,766 |
Total time and savings deposits | $26,702,000 | 4,726 |
Noninterest-bearing deposits | $18,826,000 | 4,008 |
Interest-bearing deposits | $26,702,000 | 4,729 |
Retail deposits | $45,270,000 | 4,573 |
Estimated insured deposits | $40,123,000 | 4,583 |
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 | $42,565,000 | 4,652 |
Deposits held in domestic offices | $42,565,000 | 4,652 |
Individuals, partnerships, and corporations | $36,245,000 | 4,662 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,320,000 | 3,471 |
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 | $26,079,000 | 4,168 |
Demand deposits | $17,130,000 | 4,004 |
Nontransaction accounts | $16,486,000 | 4,808 |
Money market deposit accounts (MMDAs) | $2,613,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,056 |
Total time deposits | $5,561,000 | 4,793 |
Total time and savings deposits | $25,435,000 | 4,746 |
Noninterest-bearing deposits | $17,130,000 | 4,010 |
Interest-bearing deposits | $25,436,000 | 4,747 |
Retail deposits | $42,307,000 | 4,592 |
Estimated insured deposits | $37,979,000 | 4,604 |
IRAs and Keogh plan accounts | $1,438,000 | 4,236 |
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 | $41,908,000 | 4,669 |
Deposits held in domestic offices | $41,908,000 | 4,669 |
Individuals, partnerships, and corporations | $36,710,000 | 4,648 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,198,000 | 3,638 |
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 | $24,853,000 | 4,159 |
Demand deposits | $16,457,000 | 4,000 |
Nontransaction accounts | $17,055,000 | 4,817 |
Money market deposit accounts (MMDAs) | $2,843,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $7,989,000 | 4,095 |
Total time deposits | $6,222,000 | 4,795 |
Total time and savings deposits | $25,451,000 | 4,760 |
Noninterest-bearing deposits | $16,457,000 | 4,021 |
Interest-bearing deposits | $25,451,000 | 4,760 |
Retail deposits | $41,651,000 | 4,611 |
Estimated insured deposits | $37,367,000 | 4,618 |
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 | $47,980,000 | 4,595 |
Deposits held in domestic offices | $47,980,000 | 4,595 |
Individuals, partnerships, and corporations | $36,768,000 | 4,672 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,212,000 | 2,888 |
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 | $31,237,000 | 3,908 |
Demand deposits | $19,179,000 | 3,827 |
Nontransaction accounts | $16,743,000 | 4,856 |
Money market deposit accounts (MMDAs) | $2,777,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 4,120 |
Total time deposits | $6,360,000 | 4,826 |
Total time and savings deposits | $28,801,000 | 4,725 |
Noninterest-bearing deposits | $19,179,000 | 3,865 |
Interest-bearing deposits | $28,801,000 | 4,727 |
Retail deposits | $47,723,000 | 4,528 |
Estimated insured deposits | $37,773,000 | 4,631 |
IRAs and Keogh plan accounts | $1,447,000 | 4,289 |
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 | $39,466,000 | 4,724 |
Deposits held in domestic offices | $39,466,000 | 4,724 |
Individuals, partnerships, and corporations | $32,920,000 | 4,735 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,546,000 | 3,466 |
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 | $23,537,000 | 4,109 |
Demand deposits | $13,900,000 | 4,001 |
Nontransaction accounts | $15,929,000 | 4,912 |
Money market deposit accounts (MMDAs) | $2,575,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,146 |
Total time deposits | $6,359,000 | 4,869 |
Total time and savings deposits | $25,566,000 | 4,809 |
Noninterest-bearing deposits | $13,900,000 | 4,030 |
Interest-bearing deposits | $25,566,000 | 4,808 |
Retail deposits | $39,466,000 | 4,653 |
Estimated insured deposits | $34,574,000 | 4,691 |
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 | $38,224,000 | 4,802 |
Deposits held in domestic offices | $38,224,000 | 4,802 |
Individuals, partnerships, and corporations | $33,137,000 | 4,773 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,087,000 | 3,720 |
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 | $22,513,000 | 4,207 |
Demand deposits | $14,048,000 | 4,043 |
Nontransaction accounts | $15,711,000 | 4,965 |
Money market deposit accounts (MMDAs) | $2,481,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $7,055,000 | 4,150 |
Total time deposits | $6,174,000 | 4,937 |
Total time and savings deposits | $24,176,000 | 4,890 |
Noninterest-bearing deposits | $14,048,000 | 4,078 |
Interest-bearing deposits | $24,176,000 | 4,897 |
Retail deposits | $38,224,000 | 4,732 |
Estimated insured deposits | $34,369,000 | 4,743 |
IRAs and Keogh plan accounts | $1,450,000 | 4,381 |
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 | $38,459,000 | 4,858 |
Deposits held in domestic offices | $38,459,000 | 4,858 |
Individuals, partnerships, and corporations | $33,405,000 | 4,838 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,054,000 | 3,724 |
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 | $22,641,000 | 4,204 |
Demand deposits | $14,484,000 | 4,008 |
Nontransaction accounts | $15,818,000 | 5,033 |
Money market deposit accounts (MMDAs) | $2,456,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,187 |
Total time deposits | $6,284,000 | 5,007 |
Total time and savings deposits | $23,975,000 | 4,959 |
Noninterest-bearing deposits | $14,484,000 | 4,049 |
Interest-bearing deposits | $23,975,000 | 4,960 |
Retail deposits | $38,459,000 | 4,778 |
Estimated insured deposits | $34,800,000 | 4,800 |
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 | $46,311,000 | 4,744 |
Deposits held in domestic offices | $46,311,000 | 4,744 |
Individuals, partnerships, and corporations | $34,439,000 | 4,862 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,872,000 | 2,799 |
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 | $29,731,000 | 3,831 |
Demand deposits | $16,911,000 | 3,787 |
Nontransaction accounts | $16,580,000 | 5,053 |
Money market deposit accounts (MMDAs) | $2,492,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,193 |
Total time deposits | $6,770,000 | 5,028 |
Total time and savings deposits | $29,400,000 | 4,879 |
Noninterest-bearing deposits | $16,911,000 | 3,855 |
Interest-bearing deposits | $29,400,000 | 4,884 |
Retail deposits | $46,311,000 | 4,647 |
Estimated insured deposits | $36,333,000 | 4,797 |
IRAs and Keogh plan accounts | $1,510,000 | 4,481 |
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 | $42,326,000 | 4,878 |
Deposits held in domestic offices | $42,326,000 | 4,878 |
Individuals, partnerships, and corporations | $34,756,000 | 4,916 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,570,000 | 3,414 |
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 | $25,277,000 | 4,144 |
Demand deposits | $14,811,000 | 4,061 |
Nontransaction accounts | $17,049,000 | 5,099 |
Money market deposit accounts (MMDAs) | $2,431,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,242 |
Total time deposits | $7,281,000 | 5,053 |
Total time and savings deposits | $27,515,000 | 4,979 |
Noninterest-bearing deposits | $14,809,000 | 4,091 |
Interest-bearing deposits | $27,517,000 | 4,986 |
Retail deposits | $42,326,000 | 4,786 |
Estimated insured deposits | $36,861,000 | 4,851 |
IRAs and Keogh plan accounts | $1,526,000 | 4,523 |
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 | $39,947,000 | 4,967 |
Deposits held in domestic offices | $39,947,000 | 4,967 |
Individuals, partnerships, and corporations | $34,299,000 | 4,971 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,648,000 | 3,710 |
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 | $22,512,000 | 4,346 |
Demand deposits | $14,165,000 | 4,171 |
Nontransaction accounts | $17,435,000 | 5,128 |
Money market deposit accounts (MMDAs) | $2,474,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,230 |
Total time deposits | $7,544,000 | 5,078 |
Total time and savings deposits | $25,782,000 | 5,050 |
Noninterest-bearing deposits | $14,162,000 | 4,202 |
Interest-bearing deposits | $25,785,000 | 5,049 |
Retail deposits | $39,947,000 | 4,876 |
Estimated insured deposits | $36,416,000 | 4,894 |
IRAs and Keogh plan accounts | $1,526,000 | 4,548 |
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 | $41,580,000 | 4,971 |
Deposits held in domestic offices | $41,580,000 | 4,971 |
Individuals, partnerships, and corporations | $35,893,000 | 4,972 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,687,000 | 3,700 |
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 | $22,614,000 | 4,333 |
Demand deposits | $14,372,000 | 4,137 |
Nontransaction accounts | $18,966,000 | 5,159 |
Money market deposit accounts (MMDAs) | $3,113,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 4,288 |
Total time deposits | $8,478,000 | 5,076 |
Total time and savings deposits | $27,208,000 | 5,082 |
Noninterest-bearing deposits | $14,372,000 | 4,184 |
Interest-bearing deposits | $27,208,000 | 5,086 |
Retail deposits | $41,580,000 | 4,885 |
Estimated insured deposits | $37,365,000 | 4,914 |
IRAs and Keogh plan accounts | $1,616,000 | 4,581 |
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 | $46,967,000 | 4,927 |
Deposits held in domestic offices | $46,967,000 | 4,927 |
Individuals, partnerships, and corporations | $37,042,000 | 5,004 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,925,000 | 3,061 |
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 | $27,053,000 | 4,134 |
Demand deposits | $14,527,000 | 4,177 |
Nontransaction accounts | $19,914,000 | 5,190 |
Money market deposit accounts (MMDAs) | $3,818,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 4,356 |
Total time deposits | $8,780,000 | 5,117 |
Total time and savings deposits | $32,440,000 | 5,012 |
Noninterest-bearing deposits | $14,527,000 | 4,214 |
Interest-bearing deposits | $32,440,000 | 5,028 |
Retail deposits | $46,967,000 | 4,835 |
Estimated insured deposits | $38,461,000 | 4,949 |
IRAs and Keogh plan accounts | $1,654,000 | 4,605 |
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 | $43,256,000 | 5,074 |
Deposits held in domestic offices | $43,256,000 | 5,074 |
Individuals, partnerships, and corporations | $36,468,000 | 5,089 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,788,000 | 3,562 |
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 | $23,921,000 | 4,377 |
Demand deposits | $14,150,000 | 4,242 |
Nontransaction accounts | $19,335,000 | 5,270 |
Money market deposit accounts (MMDAs) | $3,409,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,447 |
Total time deposits | $8,950,000 | 5,173 |
Total time and savings deposits | $29,106,000 | 5,165 |
Noninterest-bearing deposits | $14,150,000 | 4,289 |
Interest-bearing deposits | $29,106,000 | 5,172 |
Retail deposits | $43,256,000 | 4,982 |
Estimated insured deposits | $38,615,000 | 5,015 |
IRAs and Keogh plan accounts | $1,736,000 | 4,615 |
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 | $41,301,000 | 5,166 |
Deposits held in domestic offices | $41,301,000 | 5,166 |
Individuals, partnerships, and corporations | $36,189,000 | 5,147 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,112,000 | 3,893 |
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 | $21,541,000 | 4,583 |
Demand deposits | $13,125,000 | 4,410 |
Nontransaction accounts | $19,760,000 | 5,310 |
Money market deposit accounts (MMDAs) | $3,535,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,436 |
Total time deposits | $9,085,000 | 5,223 |
Total time and savings deposits | $28,176,000 | 5,229 |
Noninterest-bearing deposits | $13,126,000 | 4,444 |
Interest-bearing deposits | $28,175,000 | 5,235 |
Retail deposits | $41,301,000 | 5,075 |
Estimated insured deposits | $37,976,000 | 5,085 |
IRAs and Keogh plan accounts | $1,782,000 | 4,675 |
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 | $41,182,000 | 5,212 |
Deposits held in domestic offices | $41,182,000 | 5,212 |
Individuals, partnerships, and corporations | $36,265,000 | 5,191 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,917,000 | 3,924 |
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 | $20,805,000 | 4,606 |
Demand deposits | $12,597,000 | 4,442 |
Nontransaction accounts | $20,377,000 | 5,361 |
Money market deposit accounts (MMDAs) | $4,045,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,464 |
Total time deposits | $9,188,000 | 5,293 |
Total time and savings deposits | $28,585,000 | 5,276 |
Noninterest-bearing deposits | $12,597,000 | 4,474 |
Interest-bearing deposits | $28,585,000 | 5,280 |
Retail deposits | $41,182,000 | 5,126 |
Estimated insured deposits | $37,960,000 | 5,132 |
IRAs and Keogh plan accounts | $1,817,000 | 4,733 |
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 | $46,575,000 | 5,129 |
Deposits held in domestic offices | $46,575,000 | 5,129 |
Individuals, partnerships, and corporations | $36,682,000 | 5,225 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,893,000 | 3,072 |
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 | $25,905,000 | 4,293 |
Demand deposits | $14,521,000 | 4,248 |
Nontransaction accounts | $20,670,000 | 5,399 |
Money market deposit accounts (MMDAs) | $4,453,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,543 |
Total time deposits | $9,276,000 | 5,337 |
Total time and savings deposits | $32,054,000 | 5,232 |
Noninterest-bearing deposits | $14,521,000 | 4,300 |
Interest-bearing deposits | $32,054,000 | 5,238 |
Retail deposits | $46,575,000 | 5,029 |
Estimated insured deposits | $38,895,000 | 5,151 |
IRAs and Keogh plan accounts | $1,900,000 | 4,726 |
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 | $42,636,000 | 5,286 |
Deposits held in domestic offices | $42,636,000 | 5,286 |
Individuals, partnerships, and corporations | $36,825,000 | 5,292 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,811,000 | 3,799 |
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 | $21,282,000 | 4,658 |
Demand deposits | $12,505,000 | 4,526 |
Nontransaction accounts | $21,354,000 | 5,435 |
Money market deposit accounts (MMDAs) | $4,828,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,620 |
Total time deposits | $9,812,000 | 5,371 |
Total time and savings deposits | $30,131,000 | 5,348 |
Noninterest-bearing deposits | $12,476,000 | 4,559 |
Interest-bearing deposits | $30,160,000 | 5,343 |
Retail deposits | $42,636,000 | 5,201 |
Estimated insured deposits | $38,527,000 | 5,223 |
IRAs and Keogh plan accounts | $1,994,000 | 4,733 |
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 | $41,263,000 | 5,361 |
Deposits held in domestic offices | $41,263,000 | 5,361 |
Individuals, partnerships, and corporations | $36,887,000 | 5,320 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,376,000 | 4,131 |
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 | $19,527,000 | 4,822 |
Demand deposits | $12,229,000 | 4,589 |
Nontransaction accounts | $21,736,000 | 5,470 |
Money market deposit accounts (MMDAs) | $5,147,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,616 |
Total time deposits | $9,900,000 | 5,424 |
Total time and savings deposits | $29,034,000 | 5,419 |
Noninterest-bearing deposits | $12,229,000 | 4,614 |
Interest-bearing deposits | $29,034,000 | 5,417 |
Retail deposits | $41,263,000 | 5,280 |
Estimated insured deposits | $38,620,000 | 5,254 |
IRAs and Keogh plan accounts | $2,069,000 | 4,748 |
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 | $45,302,000 | 5,300 |
Deposits held in domestic offices | $45,302,000 | 5,300 |
Individuals, partnerships, and corporations | $38,120,000 | 5,316 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,182,000 | 3,500 |
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 | $23,118,000 | 4,528 |
Demand deposits | $12,690,000 | 4,495 |
Nontransaction accounts | $22,184,000 | 5,502 |
Money market deposit accounts (MMDAs) | $4,966,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 4,601 |
Total time deposits | $10,436,000 | 5,457 |
Total time and savings deposits | $32,612,000 | 5,354 |
Noninterest-bearing deposits | $12,620,000 | 4,557 |
Interest-bearing deposits | $32,682,000 | 5,354 |
Retail deposits | $45,302,000 | 5,206 |
Estimated insured deposits | $40,073,000 | 5,258 |
IRAs and Keogh plan accounts | $2,112,000 | 4,785 |
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 | $46,365,000 | 5,338 |
Deposits held in domestic offices | $46,365,000 | 5,338 |
Individuals, partnerships, and corporations | $38,224,000 | 5,365 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,141,000 | 3,391 |
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 | $23,381,000 | 4,531 |
Demand deposits | $12,454,000 | 4,545 |
Nontransaction accounts | $22,984,000 | 5,538 |
Money market deposit accounts (MMDAs) | $5,275,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,657 |
Total time deposits | $10,993,000 | 5,478 |
Total time and savings deposits | $33,911,000 | 5,388 |
Noninterest-bearing deposits | $12,453,000 | 4,586 |
Interest-bearing deposits | $33,912,000 | 5,391 |
Retail deposits | $46,365,000 | 5,230 |
Estimated insured deposits | $40,283,000 | 5,319 |
IRAs and Keogh plan accounts | $2,192,000 | 4,797 |
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 | $43,915,000 | 5,452 |
Deposits held in domestic offices | $43,915,000 | 5,452 |
Individuals, partnerships, and corporations | $39,450,000 | 5,391 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,465,000 | 4,143 |
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 | $20,860,000 | 4,780 |
Demand deposits | $13,483,000 | 4,425 |
Nontransaction accounts | $23,055,000 | 5,587 |
Money market deposit accounts (MMDAs) | $5,099,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $7,079,000 | 4,603 |
Total time deposits | $10,877,000 | 5,551 |
Total time and savings deposits | $30,432,000 | 5,546 |
Noninterest-bearing deposits | $13,483,000 | 4,492 |
Interest-bearing deposits | $30,432,000 | 5,548 |
Retail deposits | $43,915,000 | 5,363 |
Estimated insured deposits | $40,907,000 | 5,360 |
IRAs and Keogh plan accounts | $2,077,000 | 4,896 |
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 | $43,248,000 | 5,505 |
Deposits held in domestic offices | $43,248,000 | 5,505 |
Individuals, partnerships, and corporations | $39,756,000 | 5,427 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,492,000 | 4,417 |
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 | $20,876,000 | 4,823 |
Demand deposits | $13,996,000 | 4,466 |
Nontransaction accounts | $22,372,000 | 5,658 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,568 |
Total time deposits | $10,796,000 | 5,617 |
Total time and savings deposits | $29,252,000 | 5,623 |
Noninterest-bearing deposits | $13,996,000 | 4,519 |
Interest-bearing deposits | $29,252,000 | 5,627 |
Retail deposits | $43,248,000 | 5,421 |
Estimated insured deposits | $41,095,000 | 5,394 |
IRAs and Keogh plan accounts | $2,103,000 | 4,929 |
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 | $44,371,000 | 5,531 |
Deposits held in domestic offices | $44,371,000 | 5,531 |
Individuals, partnerships, and corporations | $40,108,000 | 5,474 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,263,000 | 4,218 |
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 | $21,873,000 | 4,701 |
Demand deposits | $14,346,000 | 4,311 |
Nontransaction accounts | $22,498,000 | 5,730 |
Money market deposit accounts (MMDAs) | $4,212,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,623 |
Total time deposits | $11,340,000 | 5,664 |
Total time and savings deposits | $30,025,000 | 5,676 |
Noninterest-bearing deposits | $14,346,000 | 4,413 |
Interest-bearing deposits | $30,025,000 | 5,672 |
Retail deposits | $44,371,000 | 5,436 |
Estimated insured deposits | $41,514,000 | 5,434 |
IRAs and Keogh plan accounts | $2,124,000 | 5,004 |
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 | $49,898,000 | 5,434 |
Deposits held in domestic offices | $49,898,000 | 5,434 |
Individuals, partnerships, and corporations | $41,783,000 | 5,475 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,115,000 | 3,391 |
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 | $26,505,000 | 4,337 |
Demand deposits | $15,361,000 | 4,195 |
Nontransaction accounts | $23,393,000 | 5,760 |
Money market deposit accounts (MMDAs) | $4,901,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,671 |
Total time deposits | $11,546,000 | 5,722 |
Total time and savings deposits | $34,537,000 | 5,605 |
Noninterest-bearing deposits | $15,361,000 | 4,322 |
Interest-bearing deposits | $34,537,000 | 5,595 |
Retail deposits | $49,898,000 | 5,332 |
Estimated insured deposits | $43,276,000 | 5,448 |
IRAs and Keogh plan accounts | $2,161,000 | 5,039 |
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 | $48,340,000 | 5,549 |
Deposits held in domestic offices | $48,340,000 | 5,549 |
Individuals, partnerships, and corporations | $41,992,000 | 5,544 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,348,000 | 3,762 |
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 | $23,985,000 | 4,600 |
Demand deposits | $14,395,000 | 4,367 |
Nontransaction accounts | $24,355,000 | 5,776 |
Money market deposit accounts (MMDAs) | $5,263,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,659 |
Total time deposits | $12,046,000 | 5,740 |
Total time and savings deposits | $33,945,000 | 5,681 |
Noninterest-bearing deposits | $14,395,000 | 4,467 |
Interest-bearing deposits | $33,946,000 | 5,670 |
Retail deposits | $48,340,000 | 5,452 |
Estimated insured deposits | $43,235,000 | 5,513 |
IRAs and Keogh plan accounts | $2,202,000 | 5,068 |
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 | $47,281,000 | 5,650 |
Deposits held in domestic offices | $47,281,000 | 5,650 |
Individuals, partnerships, and corporations | $42,167,000 | 5,597 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,114,000 | 4,079 |
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 | $23,069,000 | 4,734 |
Demand deposits | $14,799,000 | 4,362 |
Nontransaction accounts | $24,212,000 | 5,862 |
Money market deposit accounts (MMDAs) | $5,164,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $6,736,000 | 4,715 |
Total time deposits | $12,312,000 | 5,812 |
Total time and savings deposits | $32,482,000 | 5,786 |
Noninterest-bearing deposits | $14,799,000 | 4,465 |
Interest-bearing deposits | $32,482,000 | 5,783 |
Retail deposits | $47,281,000 | 5,542 |
Estimated insured deposits | $43,621,000 | 5,561 |
IRAs and Keogh plan accounts | $2,022,000 | 5,255 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,529,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $49,720,000 | 5,623 |
Deposits held in domestic offices | $49,720,000 | 5,623 |
Individuals, partnerships, and corporations | $40,978,000 | 5,690 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,742,000 | 3,258 |
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 | $24,691,000 | 4,503 |
Demand deposits | $14,307,000 | 4,337 |
Nontransaction accounts | $25,029,000 | 5,895 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,646 |
Total time deposits | $12,291,000 | 5,898 |
Total time and savings deposits | $35,413,000 | 5,752 |
Noninterest-bearing deposits | $14,307,000 | 4,481 |
Interest-bearing deposits | $35,414,000 | 5,753 |
Retail deposits | $49,720,000 | 5,513 |
Estimated insured deposits | $43,509,000 | 5,628 |
IRAs and Keogh plan accounts | $2,261,000 | 5,189 |
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 | $51,711,000 | 5,625 |
Deposits held in domestic offices | $51,711,000 | 5,625 |
Individuals, partnerships, and corporations | $43,072,000 | 5,672 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,639,000 | 3,296 |
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 | $25,495,000 | 4,471 |
Demand deposits | $14,049,000 | 4,417 |
Nontransaction accounts | $26,216,000 | 5,901 |
Money market deposit accounts (MMDAs) | $5,862,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,661 |
Total time deposits | $13,133,000 | 5,906 |
Total time and savings deposits | $37,662,000 | 5,729 |
Noninterest-bearing deposits | $14,049,000 | 4,543 |
Interest-bearing deposits | $37,662,000 | 5,727 |
Retail deposits | $51,711,000 | 5,504 |
Estimated insured deposits | $44,640,000 | 5,641 |
IRAs and Keogh plan accounts | $2,451,000 | 5,157 |
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 | $55,769,000 | 5,572 |
Deposits held in domestic offices | $55,769,000 | 5,572 |
Individuals, partnerships, and corporations | $46,796,000 | 5,635 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,973,000 | 3,251 |
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 | $25,297,000 | 4,521 |
Demand deposits | $14,252,000 | 4,397 |
Nontransaction accounts | $30,472,000 | 5,798 |
Money market deposit accounts (MMDAs) | $5,663,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $7,351,000 | 4,651 |
Total time deposits | $17,458,000 | 5,595 |
Total time and savings deposits | $41,517,000 | 5,663 |
Noninterest-bearing deposits | $14,252,000 | 4,549 |
Interest-bearing deposits | $41,517,000 | 5,665 |
Retail deposits | $51,769,000 | 5,566 |
Estimated insured deposits | $49,744,000 | 5,531 |
IRAs and Keogh plan accounts | $2,489,000 | 5,194 |
Brokered deposits | $4,000,000 | 1,727 |
Fully insured brokered deposits | $4,000,000 | 1,597 |
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 | $52,019,000 | 5,720 |
Deposits held in domestic offices | $52,019,000 | 5,720 |
Individuals, partnerships, and corporations | $43,708,000 | 5,762 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,311,000 | 3,366 |
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 | $25,295,000 | 4,535 |
Demand deposits | $13,696,000 | 4,482 |
Nontransaction accounts | $26,724,000 | 6,001 |
Money market deposit accounts (MMDAs) | $5,960,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,652 |
Total time deposits | $13,612,000 | 6,003 |
Total time and savings deposits | $38,323,000 | 5,824 |
Noninterest-bearing deposits | $31,255,000 | 2,778 |
Interest-bearing deposits | $20,764,000 | 6,451 |
Retail deposits | $52,019,000 | 5,594 |
Estimated insured deposits | $45,788,000 | 5,700 |
IRAs and Keogh plan accounts | $2,438,000 | 5,284 |
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 | $53,513,000 | 5,716 |
Deposits held in domestic offices | $53,513,000 | 5,715 |
Individuals, partnerships, and corporations | $52,688,000 | 5,497 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $825,000 | 5,657 |
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 | $26,007,000 | 4,391 |
Demand deposits | $14,414,000 | 4,302 |
Nontransaction accounts | $27,506,000 | 6,048 |
Money market deposit accounts (MMDAs) | $5,689,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,621 |
Total time deposits | $14,420,000 | 6,022 |
Total time and savings deposits | $39,099,000 | 5,861 |
Noninterest-bearing deposits | $14,414,000 | 4,503 |
Interest-bearing deposits | $39,099,000 | 5,861 |
Retail deposits | $53,513,000 | 5,575 |
Estimated insured deposits | $46,357,000 | 5,723 |
IRAs and Keogh plan accounts | $2,581,000 | 5,265 |
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 | $55,235,000 | 5,699 |
Deposits held in domestic offices | $55,235,000 | 5,699 |
Individuals, partnerships, and corporations | $47,195,000 | 5,739 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,040,000 | 3,374 |
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 | $26,874,000 | 4,298 |
Demand deposits | $15,066,000 | 4,133 |
Nontransaction accounts | $28,361,000 | 6,058 |
Money market deposit accounts (MMDAs) | $6,354,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 4,654 |
Total time deposits | $14,728,000 | 6,066 |
Total time and savings deposits | $40,169,000 | 5,867 |
Noninterest-bearing deposits | $15,066,000 | 4,369 |
Interest-bearing deposits | $40,169,000 | 5,868 |
Retail deposits | $55,235,000 | 5,549 |
Estimated insured deposits | $47,853,000 | 5,711 |
IRAs and Keogh plan accounts | $2,610,000 | 5,273 |
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 | $57,659,000 | 5,675 |
Deposits held in domestic offices | $57,659,000 | 5,675 |
Individuals, partnerships, and corporations | $45,256,000 | 5,877 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,403,000 | 2,646 |
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 | $29,101,000 | 4,148 |
Demand deposits | $13,498,000 | 4,480 |
Nontransaction accounts | $28,558,000 | 6,109 |
Money market deposit accounts (MMDAs) | $6,021,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $6,955,000 | 4,765 |
Total time deposits | $15,581,000 | 6,080 |
Total time and savings deposits | $44,161,000 | 5,758 |
Noninterest-bearing deposits | $13,498,000 | 4,677 |
Interest-bearing deposits | $44,161,000 | 5,753 |
Retail deposits | $57,659,000 | 5,520 |
Estimated insured deposits | $47,132,000 | 5,803 |
IRAs and Keogh plan accounts | $2,727,000 | 5,240 |
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 | $53,544,000 | 5,855 |
Deposits held in domestic offices | $53,544,000 | 5,854 |
Individuals, partnerships, and corporations | $41,542,000 | 6,054 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,002,000 | 2,689 |
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 | $25,163,000 | 4,571 |
Demand deposits | $13,205,000 | 4,606 |
Nontransaction accounts | $28,381,000 | 6,159 |
Money market deposit accounts (MMDAs) | $5,644,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,697 |
Total time deposits | $15,894,000 | 6,118 |
Total time and savings deposits | $40,339,000 | 5,952 |
Noninterest-bearing deposits | $13,205,000 | 4,795 |
Interest-bearing deposits | $40,340,000 | 5,944 |
Retail deposits | $53,544,000 | 5,712 |
Estimated insured deposits | $46,308,000 | 5,913 |
IRAs and Keogh plan accounts | $2,888,000 | 5,188 |
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 | $53,398,000 | 5,895 |
Deposits held in domestic offices | $53,398,000 | 5,895 |
Individuals, partnerships, and corporations | $47,824,000 | 5,851 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,574,000 | 3,964 |
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 | $25,070,000 | 4,415 |
Demand deposits | $12,652,000 | 4,548 |
Nontransaction accounts | $28,328,000 | 6,248 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,691 |
Total time deposits | $16,315,000 | 6,186 |
Total time and savings deposits | $40,746,000 | 5,973 |
Noninterest-bearing deposits | $12,652,000 | 4,744 |
Interest-bearing deposits | $40,746,000 | 5,966 |
Retail deposits | $53,398,000 | 5,728 |
Estimated insured deposits | $45,770,000 | 5,978 |
IRAs and Keogh plan accounts | $2,935,000 | 5,227 |
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 | $52,782,000 | 5,945 |
Deposits held in domestic offices | $52,782,000 | 5,944 |
Individuals, partnerships, and corporations | $51,432,000 | 5,748 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,350,000 | 5,566 |
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 | $25,122,000 | 4,406 |
Demand deposits | $12,399,000 | 4,589 |
Nontransaction accounts | $27,660,000 | 6,326 |
Money market deposit accounts (MMDAs) | $4,560,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 4,981 |
Total time deposits | $17,176,000 | 6,176 |
Total time and savings deposits | $40,383,000 | 6,046 |
Noninterest-bearing deposits | $12,399,000 | 4,770 |
Interest-bearing deposits | $40,383,000 | 6,042 |
Retail deposits | $52,782,000 | 5,796 |
Estimated insured deposits | $45,042,000 | 6,057 |
IRAs and Keogh plan accounts | $2,877,000 | 5,294 |
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 | $55,448,000 | 5,914 |
Deposits held in domestic offices | $55,448,000 | 5,913 |
Individuals, partnerships, and corporations | $46,825,000 | 5,977 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,623,000 | 3,267 |
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 | $27,091,000 | 4,230 |
Demand deposits | $12,187,000 | 4,640 |
Nontransaction accounts | $28,357,000 | 6,349 |
Money market deposit accounts (MMDAs) | $4,454,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 4,966 |
Total time deposits | $17,939,000 | 6,181 |
Total time and savings deposits | $43,261,000 | 5,991 |
Noninterest-bearing deposits | $12,187,000 | 4,830 |
Interest-bearing deposits | $43,261,000 | 5,979 |
Retail deposits | $55,448,000 | 5,751 |
Estimated insured deposits | $45,493,000 | 6,085 |
IRAs and Keogh plan accounts | $2,885,000 | 5,323 |
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 | $51,310,000 | 6,063 |
Deposits held in domestic offices | $51,310,000 | 6,061 |
Individuals, partnerships, and corporations | $45,965,000 | 6,013 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,345,000 | 3,938 |
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 | $23,364,000 | 4,572 |
Demand deposits | $12,342,000 | 4,505 |
Nontransaction accounts | $27,946,000 | 6,389 |
Money market deposit accounts (MMDAs) | $4,018,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 4,881 |
Total time deposits | $18,095,000 | 6,211 |
Total time and savings deposits | $38,968,000 | 6,160 |
Noninterest-bearing deposits | $12,342,000 | 4,708 |
Interest-bearing deposits | $38,968,000 | 6,154 |
Retail deposits | $51,310,000 | 5,903 |
Estimated insured deposits | $45,370,000 | 6,088 |
IRAs and Keogh plan accounts | $2,961,000 | 5,294 |
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 | $52,293,000 | 6,040 |
Deposits held in domestic offices | $52,293,000 | 6,039 |
Individuals, partnerships, and corporations | $45,819,000 | 6,047 |
U.S. Government | $100,000 | 386 |
States and political subdivisions in the U.S. | $6,374,000 | 3,575 |
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 | $23,949,000 | 4,400 |
Demand deposits | $12,084,000 | 4,454 |
Nontransaction accounts | $28,344,000 | 6,416 |
Money market deposit accounts (MMDAs) | $4,283,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,994 |
Total time deposits | $18,545,000 | 6,247 |
Total time and savings deposits | $40,209,000 | 6,157 |
Noninterest-bearing deposits | $12,084,000 | 4,660 |
Interest-bearing deposits | $40,209,000 | 6,157 |
Retail deposits | $52,293,000 | 5,860 |
Estimated insured deposits | $45,735,000 | 6,107 |
IRAs and Keogh plan accounts | $3,044,000 | 5,285 |
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 | $51,435,000 | 6,105 |
Deposits held in domestic offices | $51,435,000 | 6,104 |
Individuals, partnerships, and corporations | $41,818,000 | 6,250 |
U.S. Government | $100,000 | 393 |
States and political subdivisions in the U.S. | $9,517,000 | 2,902 |
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 | $23,318,000 | 4,415 |
Demand deposits | $12,291,000 | 4,340 |
Nontransaction accounts | $28,117,000 | 6,507 |
Money market deposit accounts (MMDAs) | $3,907,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,075 |
Total time deposits | $18,878,000 | 6,288 |
Total time and savings deposits | $39,144,000 | 6,253 |
Noninterest-bearing deposits | $12,291,000 | 4,568 |
Interest-bearing deposits | $39,143,000 | 6,240 |
Retail deposits | $51,435,000 | 5,923 |
Estimated insured deposits | $45,675,000 | 6,160 |
IRAs and Keogh plan accounts | $3,153,000 | 5,241 |
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 | $52,482,000 | 6,122 |
Deposits held in domestic offices | $52,482,000 | 6,120 |
Individuals, partnerships, and corporations | $45,020,000 | 6,198 |
U.S. Government | $100,000 | 397 |
States and political subdivisions in the U.S. | $7,362,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,474,000 | 4,693 |
Demand deposits | $11,717,000 | 4,460 |
Nontransaction accounts | $31,008,000 | 6,397 |
Money market deposit accounts (MMDAs) | $3,284,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $5,325,000 | 5,084 |
Total time deposits | $22,398,000 | 6,056 |
Total time and savings deposits | $40,765,000 | 6,257 |
Noninterest-bearing deposits | $11,717,000 | 4,670 |
Interest-bearing deposits | $40,765,000 | 6,256 |
Retail deposits | $49,732,000 | 6,055 |
Estimated insured deposits | $44,587,000 | 6,277 |
IRAs and Keogh plan accounts | $3,165,000 | 5,261 |
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 | $49,204,000 | 6,289 |
Deposits held in domestic offices | $49,204,000 | 6,287 |
Individuals, partnerships, and corporations | $45,104,000 | 6,202 |
U.S. Government | $100,000 | 501 |
States and political subdivisions in the U.S. | $4,000,000 | 4,364 |
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 | $17,772,000 | 5,167 |
Demand deposits | $11,049,000 | 4,584 |
Nontransaction accounts | $31,432,000 | 6,429 |
Money market deposit accounts (MMDAs) | $3,444,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 5,044 |
Total time deposits | $22,843,000 | 6,110 |
Total time and savings deposits | $38,155,000 | 6,403 |
Noninterest-bearing deposits | $11,049,000 | 4,787 |
Interest-bearing deposits | $38,155,000 | 6,398 |
Retail deposits | $46,204,000 | 6,215 |
Estimated insured deposits | $44,667,000 | 6,272 |
IRAs and Keogh plan accounts | $3,070,000 | 5,364 |
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 | $50,154,000 | 6,296 |
Deposits held in domestic offices | $50,154,000 | 6,295 |
Individuals, partnerships, and corporations | $45,211,000 | 6,250 |
U.S. Government | $100,000 | 484 |
States and political subdivisions in the U.S. | $4,843,000 | 4,081 |
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 | $17,701,000 | 5,100 |
Demand deposits | $11,096,000 | 4,500 |
Nontransaction accounts | $32,453,000 | 6,452 |
Money market deposit accounts (MMDAs) | $3,297,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 4,987 |
Total time deposits | $23,859,000 | 6,120 |
Total time and savings deposits | $39,058,000 | 6,424 |
Noninterest-bearing deposits | $11,096,000 | 4,717 |
Interest-bearing deposits | $39,058,000 | 6,425 |
Retail deposits | $46,844,000 | 6,222 |
Estimated insured deposits | $45,361,000 | 6,246 |
IRAs and Keogh plan accounts | $3,354,000 | 5,240 |
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 | $49,288,000 | 6,354 |
Deposits held in domestic offices | $49,288,000 | 6,353 |
Individuals, partnerships, and corporations | $48,757,000 | 6,113 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $529,000 | 6,062 |
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 | $20,367,000 | 4,673 |
Demand deposits | $10,751,000 | 4,545 |
Nontransaction accounts | $28,921,000 | 6,682 |
Money market deposit accounts (MMDAs) | $2,743,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 5,056 |
Total time deposits | $21,012,000 | 6,432 |
Total time and savings deposits | $38,537,000 | 6,479 |
Noninterest-bearing deposits | $10,751,000 | 4,764 |
Interest-bearing deposits | $38,537,000 | 6,475 |
Retail deposits | $48,981,000 | 6,151 |
Estimated insured deposits | $44,351,000 | 6,327 |
IRAs and Keogh plan accounts | $3,207,000 | 5,347 |
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 | $50,921,000 | 6,343 |
Deposits held in domestic offices | $50,921,000 | 6,341 |
Individuals, partnerships, and corporations | $43,979,000 | 6,393 |
U.S. Government | $55,000 | 628 |
States and political subdivisions in the U.S. | $6,887,000 | 3,573 |
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 | $19,373,000 | 4,867 |
Demand deposits | $10,724,000 | 4,565 |
Nontransaction accounts | $31,548,000 | 6,609 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,142 |
Total time deposits | $23,885,000 | 6,258 |
Total time and savings deposits | $40,197,000 | 6,480 |
Noninterest-bearing deposits | $10,724,000 | 4,790 |
Interest-bearing deposits | $40,197,000 | 6,475 |
Retail deposits | $47,866,000 | 6,253 |
Estimated insured deposits | $44,297,000 | 6,398 |
IRAs and Keogh plan accounts | $2,990,000 | 5,514 |
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 | $46,349,000 | 6,563 |
Deposits held in domestic offices | $46,349,000 | 6,563 |
Individuals, partnerships, and corporations | $41,168,000 | 6,542 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $5,175,000 | 4,013 |
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 | $15,592,000 | 5,552 |
Demand deposits | $10,060,000 | 4,841 |
Nontransaction accounts | $30,757,000 | 6,678 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $4,861,000 | 5,120 |
Total time deposits | $23,356,000 | 6,333 |
Total time and savings deposits | $36,289,000 | 6,675 |
Noninterest-bearing deposits | $10,060,000 | 5,041 |
Interest-bearing deposits | $36,289,000 | 6,675 |
Retail deposits | $36,706,000 | 6,542 |
Estimated insured deposits | $43,554,000 | 6,431 |
IRAs and Keogh plan accounts | $2,923,000 | 5,545 |
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 | $47,349,000 | 6,507 |
Deposits held in domestic offices | $47,349,000 | 6,507 |
Individuals, partnerships, and corporations | $43,396,000 | 6,445 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $3,949,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,823,000 | 5,164 |
Demand deposits | $10,322,000 | 4,591 |
Nontransaction accounts | $30,526,000 | 6,732 |
Money market deposit accounts (MMDAs) | $2,255,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,137 |
Total time deposits | $23,418,000 | 6,376 |
Total time and savings deposits | $37,027,000 | 6,660 |
Noninterest-bearing deposits | $10,322,000 | 4,811 |
Interest-bearing deposits | $37,027,000 | 6,651 |
Retail deposits | $37,368,000 | 6,497 |
Estimated insured deposits | $42,751,000 | 6,474 |
IRAs and Keogh plan accounts | $2,906,000 | 5,571 |
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 | $49,732,000 | 6,440 |
Deposits held in domestic offices | $49,732,000 | 6,439 |
Individuals, partnerships, and corporations | $44,094,000 | 6,442 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $5,619,000 | 3,863 |
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 | $21,423,000 | 4,465 |
Demand deposits | $11,199,000 | 4,388 |
Nontransaction accounts | $28,309,000 | 6,889 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,173 |
Total time deposits | $21,079,000 | 6,631 |
Total time and savings deposits | $38,533,000 | 6,605 |
Noninterest-bearing deposits | $11,199,000 | 4,630 |
Interest-bearing deposits | $38,533,000 | 6,606 |
Retail deposits | $42,138,000 | 6,256 |
Estimated insured deposits | $40,492,000 | 6,315 |
IRAs and Keogh plan accounts | $2,950,000 | 5,535 |
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 | $50,758,000 | 6,411 |
Deposits held in domestic offices | $50,758,000 | 6,411 |
Individuals, partnerships, and corporations | $43,583,000 | 6,480 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $7,156,000 | 3,454 |
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 | $20,562,000 | 4,600 |
Demand deposits | $11,257,000 | 4,375 |
Nontransaction accounts | $30,196,000 | 6,803 |
Money market deposit accounts (MMDAs) | $2,400,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,177 |
Total time deposits | $23,021,000 | 6,505 |
Total time and savings deposits | $39,501,000 | 6,567 |
Noninterest-bearing deposits | $11,257,000 | 4,620 |
Interest-bearing deposits | $39,501,000 | 6,561 |
Retail deposits | $41,322,000 | 6,328 |
Estimated insured deposits | $40,589,000 | 6,334 |
IRAs and Keogh plan accounts | $2,840,000 | 5,568 |
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 | $47,215,000 | 6,554 |
Deposits held in domestic offices | $47,215,000 | 6,554 |
Individuals, partnerships, and corporations | $42,330,000 | 6,522 |
U.S. Government | $103,000 | 738 |
States and political subdivisions in the U.S. | $4,782,000 | 4,143 |
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 | $19,311,000 | 4,829 |
Demand deposits | $10,839,000 | 4,562 |
Nontransaction accounts | $27,904,000 | 6,903 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,214 |
Total time deposits | $20,973,000 | 6,654 |
Total time and savings deposits | $36,376,000 | 6,701 |
Noninterest-bearing deposits | $10,839,000 | 4,792 |
Interest-bearing deposits | $36,376,000 | 6,690 |
Retail deposits | $40,272,000 | 6,391 |
Estimated insured deposits | $39,730,000 | 6,341 |
IRAs and Keogh plan accounts | $2,691,000 | 5,618 |
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 | $47,081,000 | 6,525 |
Deposits held in domestic offices | $47,081,000 | 6,524 |
Individuals, partnerships, and corporations | $42,625,000 | 6,500 |
U.S. Government | $53,000 | 743 |
States and political subdivisions in the U.S. | $4,403,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,942,000 | 4,946 |
Demand deposits | $10,861,000 | 4,493 |
Nontransaction accounts | $29,139,000 | 6,838 |
Money market deposit accounts (MMDAs) | $2,665,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,252 |
Total time deposits | $22,030,000 | 6,544 |
Total time and savings deposits | $36,220,000 | 6,692 |
Noninterest-bearing deposits | $10,861,000 | 4,737 |
Interest-bearing deposits | $36,220,000 | 6,682 |
Retail deposits | $38,952,000 | 6,442 |
Estimated insured deposits | $39,385,000 | 6,359 |
IRAs and Keogh plan accounts | $2,340,000 | 5,849 |
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 | $48,419,000 | 6,493 |
Deposits held in domestic offices | $48,419,000 | 6,491 |
Individuals, partnerships, and corporations | $43,925,000 | 6,450 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $4,465,000 | 4,221 |
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 | $21,547,000 | 4,466 |
Demand deposits | $11,979,000 | 4,307 |
Nontransaction accounts | $26,872,000 | 7,000 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,344 |
Total time deposits | $19,811,000 | 6,782 |
Total time and savings deposits | $36,440,000 | 6,717 |
Noninterest-bearing deposits | $11,979,000 | 4,553 |
Interest-bearing deposits | $36,440,000 | 6,711 |
Retail deposits | $42,797,000 | 6,254 |
Estimated insured deposits | $39,919,000 | 6,334 |
IRAs and Keogh plan accounts | $2,791,000 | 5,482 |
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 | $49,924,000 | 6,437 |
Deposits held in domestic offices | $49,924,000 | 6,436 |
Individuals, partnerships, and corporations | $43,109,000 | 6,500 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $6,784,000 | 3,466 |
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 | $18,884,000 | 4,858 |
Demand deposits | $11,384,000 | 4,374 |
Nontransaction accounts | $31,040,000 | 6,738 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,372 |
Total time deposits | $24,330,000 | 6,378 |
Total time and savings deposits | $38,540,000 | 6,619 |
Noninterest-bearing deposits | $11,384,000 | 4,615 |
Interest-bearing deposits | $38,540,000 | 6,619 |
Retail deposits | $39,865,000 | 6,425 |
Estimated insured deposits | $39,780,000 | 6,345 |
IRAs and Keogh plan accounts | $2,945,000 | 5,355 |
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 | $45,502,000 | 6,610 |
Deposits held in domestic offices | $45,502,000 | 6,609 |
Individuals, partnerships, and corporations | $41,361,000 | 6,573 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $4,117,000 | 4,305 |
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 | $18,986,000 | 4,884 |
Demand deposits | $11,413,000 | 4,452 |
Nontransaction accounts | $26,516,000 | 7,005 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,366 |
Total time deposits | $20,054,000 | 6,745 |
Total time and savings deposits | $34,089,000 | 6,818 |
Noninterest-bearing deposits | $11,413,000 | 4,705 |
Interest-bearing deposits | $34,089,000 | 6,816 |
Retail deposits | $39,729,000 | 6,404 |
Estimated insured deposits | $38,636,000 | 6,361 |
IRAs and Keogh plan accounts | $2,641,000 | 5,577 |
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 | $46,640,000 | 6,542 |
Deposits held in domestic offices | $46,640,000 | 6,541 |
Individuals, partnerships, and corporations | $42,280,000 | 6,532 |
U.S. Government | $102,000 | 537 |
States and political subdivisions in the U.S. | $4,258,000 | 4,144 |
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 | $19,551,000 | 4,657 |
Demand deposits | $11,237,000 | 4,385 |
Nontransaction accounts | $27,089,000 | 6,984 |
Money market deposit accounts (MMDAs) | $2,327,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,223 |
Total time deposits | $20,250,000 | 6,746 |
Total time and savings deposits | $35,403,000 | 6,753 |
Noninterest-bearing deposits | $11,237,000 | 4,644 |
Interest-bearing deposits | $35,403,000 | 6,758 |
Retail deposits | $41,033,000 | 6,310 |
Estimated insured deposits | $38,990,000 | 6,350 |
IRAs and Keogh plan accounts | $2,622,000 | 5,598 |
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 | $48,098,000 | 6,513 |
Deposits held in domestic offices | $48,098,000 | 6,511 |
Individuals, partnerships, and corporations | $43,773,000 | 6,475 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $4,298,000 | 4,169 |
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 | $21,052,000 | 4,546 |
Demand deposits | $11,410,000 | 4,465 |
Nontransaction accounts | $27,046,000 | 7,014 |
Money market deposit accounts (MMDAs) | $2,329,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,335 |
Total time deposits | $20,222,000 | 6,771 |
Total time and savings deposits | $36,688,000 | 6,709 |
Noninterest-bearing deposits | $11,410,000 | 4,686 |
Interest-bearing deposits | $36,688,000 | 6,707 |
Retail deposits | $42,533,000 | 6,228 |
Estimated insured deposits | $40,115,000 | 6,314 |
IRAs and Keogh plan accounts | $2,665,000 | 5,579 |
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 | $50,655,000 | 6,393 |
Deposits held in domestic offices | $50,655,000 | 6,391 |
Individuals, partnerships, and corporations | $44,214,000 | 6,460 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $6,431,000 | 3,463 |
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 | $22,665,000 | 4,399 |
Demand deposits | $12,098,000 | 4,325 |
Nontransaction accounts | $27,990,000 | 6,949 |
Money market deposit accounts (MMDAs) | $2,830,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,273 |
Total time deposits | $20,399,000 | 6,742 |
Total time and savings deposits | $38,557,000 | 6,623 |
Noninterest-bearing deposits | $12,098,000 | 4,540 |
Interest-bearing deposits | $38,557,000 | 6,625 |
Retail deposits | $44,669,000 | 6,154 |
Estimated insured deposits | $40,940,000 | 6,284 |
IRAs and Keogh plan accounts | $2,717,000 | 5,501 |
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 | $46,880,000 | 6,561 |
Deposits held in domestic offices | $46,880,000 | 6,560 |
Individuals, partnerships, and corporations | $41,336,000 | 6,605 |
U.S. Government | $75,000 | 1,040 |
States and political subdivisions in the U.S. | $5,469,000 | 3,764 |
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 | $19,029,000 | 5,054 |
Demand deposits | $11,114,000 | 4,662 |
Nontransaction accounts | $27,851,000 | 6,914 |
Money market deposit accounts (MMDAs) | $2,678,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,270 |
Total time deposits | $20,450,000 | 6,690 |
Total time and savings deposits | $35,766,000 | 6,761 |
Noninterest-bearing deposits | $11,114,000 | 4,856 |
Interest-bearing deposits | $35,766,000 | 6,758 |
Retail deposits | $40,912,000 | 6,332 |
Estimated insured deposits | $40,527,000 | 6,280 |
IRAs and Keogh plan accounts | $2,742,000 | 5,447 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $48,138,000 | 6,479 |
Deposits held in domestic offices | $48,138,000 | 6,477 |
Individuals, partnerships, and corporations | $44,401,000 | 6,425 |
U.S. Government | $71,000 | 731 |
States and political subdivisions in the U.S. | $3,666,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,386,000 | 5,417 |
Demand deposits | $11,067,000 | 4,615 |
Nontransaction accounts | $31,752,000 | 6,649 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,106 |
Total time deposits | $24,005,000 | 6,289 |
Total time and savings deposits | $37,071,000 | 6,677 |
Noninterest-bearing deposits | $11,067,000 | 4,816 |
Interest-bearing deposits | $37,071,000 | 6,676 |
Retail deposits | $38,942,000 | 6,433 |
Estimated insured deposits | $42,806,000 | 6,118 |
IRAs and Keogh plan accounts | $2,791,000 | 5,416 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $48,152,000 | 6,501 |
Deposits held in domestic offices | $48,152,000 | 6,499 |
Individuals, partnerships, and corporations | $42,219,000 | 6,533 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,933,000 | 3,533 |
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 | $19,438,000 | 5,028 |
Demand deposits | $10,694,000 | 4,820 |
Nontransaction accounts | $28,714,000 | 6,863 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,323 |
Total time deposits | $21,038,000 | 6,565 |
Total time and savings deposits | $37,458,000 | 6,642 |
Noninterest-bearing deposits | $10,694,000 | 4,983 |
Interest-bearing deposits | $37,458,000 | 6,652 |
Retail deposits | $42,284,000 | 6,257 |
Estimated insured deposits | $42,285,000 | 6,173 |
IRAs and Keogh plan accounts | $2,765,000 | 5,443 |
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 | $50,392,000 | 6,410 |
Deposits held in domestic offices | $50,392,000 | 6,408 |
Individuals, partnerships, and corporations | $45,272,000 | 6,386 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,120,000 | 3,862 |
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 | $15,805,000 | 5,692 |
Demand deposits | $10,275,000 | 4,951 |
Nontransaction accounts | $34,587,000 | 6,402 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 5,263 |
Total time deposits | $25,835,000 | 5,969 |
Total time and savings deposits | $40,117,000 | 6,484 |
Noninterest-bearing deposits | $10,275,000 | 5,098 |
Interest-bearing deposits | $40,117,000 | 6,499 |
Retail deposits | $40,097,000 | 6,425 |
Estimated insured deposits | $44,310,000 | 6,000 |
IRAs and Keogh plan accounts | $2,400,000 | 5,737 |
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 | $48,616,000 | 6,513 |
Deposits held in domestic offices | $48,616,000 | 6,511 |
Individuals, partnerships, and corporations | $39,848,000 | 6,716 |
U.S. Government | $98,000 | 996 |
States and political subdivisions in the U.S. | $8,670,000 | 2,814 |
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 | $16,743,000 | 5,606 |
Demand deposits | $10,374,000 | 4,998 |
Nontransaction accounts | $31,873,000 | 6,622 |
Money market deposit accounts (MMDAs) | $3,796,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,374 |
Total time deposits | $23,019,000 | 6,254 |
Total time and savings deposits | $38,242,000 | 6,616 |
Noninterest-bearing deposits | $10,374,000 | 5,147 |
Interest-bearing deposits | $38,242,000 | 6,628 |
Retail deposits | $40,788,000 | 6,422 |
Estimated insured deposits | $44,294,000 | 6,043 |
IRAs and Keogh plan accounts | $2,337,000 | 5,804 |
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 | $49,768,000 | 6,421 |
Deposits held in domestic offices | $49,768,000 | 6,418 |
Individuals, partnerships, and corporations | $43,910,000 | 6,449 |
U.S. Government | $92,000 | 690 |
States and political subdivisions in the U.S. | $5,766,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,692,000 | 5,710 |
Demand deposits | $10,283,000 | 4,936 |
Nontransaction accounts | $34,076,000 | 6,435 |
Money market deposit accounts (MMDAs) | $3,863,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $5,607,000 | 5,158 |
Total time deposits | $24,606,000 | 6,047 |
Total time and savings deposits | $39,485,000 | 6,518 |
Noninterest-bearing deposits | $10,283,000 | 5,064 |
Interest-bearing deposits | $39,485,000 | 6,527 |
Retail deposits | $40,712,000 | 6,371 |
Estimated insured deposits | $44,806,000 | 5,982 |
IRAs and Keogh plan accounts | $2,404,000 | 5,765 |
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 | $51,263,000 | 6,323 |
Deposits held in domestic offices | $51,263,000 | 6,322 |
Individuals, partnerships, and corporations | $44,132,000 | 6,409 |
U.S. Government | $76,000 | 716 |
States and political subdivisions in the U.S. | $7,055,000 | 3,189 |
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 | $19,409,000 | 5,043 |
Demand deposits | $9,968,000 | 4,940 |
Nontransaction accounts | $31,854,000 | 6,608 |
Money market deposit accounts (MMDAs) | $4,278,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 5,057 |
Total time deposits | $21,564,000 | 6,361 |
Total time and savings deposits | $41,295,000 | 6,380 |
Noninterest-bearing deposits | $9,968,000 | 5,040 |
Interest-bearing deposits | $41,295,000 | 6,401 |
Retail deposits | $45,456,000 | 6,069 |
Estimated insured deposits | $46,540,000 | 5,844 |
IRAs and Keogh plan accounts | $2,411,000 | 5,735 |
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 | $53,623,000 | 6,227 |
Deposits held in domestic offices | $53,623,000 | 6,225 |
Individuals, partnerships, and corporations | $44,930,000 | 6,413 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $8,663,000 | 2,815 |
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 | $17,845,000 | 5,360 |
Demand deposits | $10,668,000 | 4,726 |
Nontransaction accounts | $35,778,000 | 6,326 |
Money market deposit accounts (MMDAs) | $4,907,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,976 |
Total time deposits | $24,412,000 | 5,995 |
Total time and savings deposits | $42,955,000 | 6,313 |
Noninterest-bearing deposits | $10,668,000 | 4,836 |
Interest-bearing deposits | $42,955,000 | 6,337 |
Retail deposits | $45,636,000 | 6,103 |
Estimated insured deposits | $48,809,000 | 5,754 |
IRAs and Keogh plan accounts | $2,393,000 | 5,812 |
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 | $51,942,000 | 6,344 |
Deposits held in domestic offices | $51,942,000 | 6,342 |
Individuals, partnerships, and corporations | $45,981,000 | 6,371 |
U.S. Government | $93,000 | 897 |
States and political subdivisions in the U.S. | $5,868,000 | 3,620 |
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 | $16,695,000 | 5,597 |
Demand deposits | $10,967,000 | 4,679 |
Nontransaction accounts | $35,247,000 | 6,369 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,868 |
Total time deposits | $23,483,000 | 6,088 |
Total time and savings deposits | $40,975,000 | 6,478 |
Noninterest-bearing deposits | $10,967,000 | 4,794 |
Interest-bearing deposits | $40,975,000 | 6,502 |
Retail deposits | $45,368,000 | 6,156 |
Estimated insured deposits | $47,434,000 | 5,828 |
IRAs and Keogh plan accounts | $2,500,000 | 5,692 |
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 | $54,367,000 | 6,166 |
Deposits held in domestic offices | $54,367,000 | 6,163 |
Individuals, partnerships, and corporations | $47,979,000 | 6,196 |
U.S. Government | $28,000 | 1,291 |
States and political subdivisions in the U.S. | $6,360,000 | 3,372 |
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 | $17,847,000 | 5,269 |
Demand deposits | $10,854,000 | 4,596 |
Nontransaction accounts | $36,520,000 | 6,265 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,651 |
Total time deposits | $24,048,000 | 6,014 |
Total time and savings deposits | $43,513,000 | 6,282 |
Noninterest-bearing deposits | $10,854,000 | 4,686 |
Interest-bearing deposits | $43,513,000 | 6,300 |
Retail deposits | $47,661,000 | 5,946 |
Estimated insured deposits | $50,038,000 | 5,641 |
IRAs and Keogh plan accounts | $2,758,000 | 5,504 |
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 | $54,530,000 | 6,169 |
Deposits held in domestic offices | $54,530,000 | 6,167 |
Individuals, partnerships, and corporations | $47,339,000 | 6,267 |
U.S. Government | $94,000 | 664 |
States and political subdivisions in the U.S. | $7,097,000 | 3,126 |
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 | $18,886,000 | 5,116 |
Demand deposits | $10,652,000 | 4,644 |
Nontransaction accounts | $35,644,000 | 6,360 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,704 |
Total time deposits | $23,335,000 | 6,142 |
Total time and savings deposits | $43,878,000 | 6,285 |
Noninterest-bearing deposits | $10,652,000 | 4,730 |
Interest-bearing deposits | $43,878,000 | 6,309 |
Retail deposits | $49,194,000 | 5,870 |
Estimated insured deposits | $51,698,000 | 5,564 |
IRAs and Keogh plan accounts | $2,845,000 | 5,486 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $55,916,000 | 6,102 |
Deposits held in domestic offices | $55,916,000 | 6,099 |
Individuals, partnerships, and corporations | $47,695,000 | 6,250 |
U.S. Government | $101,000 | 633 |
States and political subdivisions in the U.S. | $8,120,000 | 2,861 |
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 | $17,868,000 | 5,288 |
Demand deposits | $10,448,000 | 4,625 |
Nontransaction accounts | $38,048,000 | 6,195 |
Money market deposit accounts (MMDAs) | $4,800,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,789 |
Total time deposits | $26,342,000 | 5,789 |
Total time and savings deposits | $45,468,000 | 6,212 |
Noninterest-bearing deposits | $10,448,000 | 4,712 |
Interest-bearing deposits | $45,468,000 | 6,239 |
Retail deposits | $48,060,000 | 5,970 |
Estimated insured deposits | $51,709,000 | 5,596 |
IRAs and Keogh plan accounts | $2,841,000 | 5,489 |
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 | $51,456,000 | 6,379 |
Deposits held in domestic offices | $51,456,000 | 6,377 |
Individuals, partnerships, and corporations | $46,440,000 | 6,311 |
U.S. Government | $72,000 | 1,262 |
States and political subdivisions in the U.S. | $4,944,000 | 3,951 |
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 | $16,205,000 | 5,173 |
Demand deposits | $9,510,000 | 4,690 |
Nontransaction accounts | $35,251,000 | 5,672 |
Money market deposit accounts (MMDAs) | $4,259,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,364 |
Total time deposits | $24,714,000 | 5,314 |
Total time and savings deposits | $41,946,000 | 6,459 |
Noninterest-bearing deposits | $9,510,000 | 5,049 |
Interest-bearing deposits | $41,946,000 | 6,483 |
Retail deposits | $46,022,000 | 6,128 |
Estimated insured deposits | $47,063,000 | 5,919 |
IRAs and Keogh plan accounts | $2,886,000 | 5,487 |
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 | $51,505,000 | 6,359 |
Deposits held in domestic offices | $51,505,000 | 6,358 |
Individuals, partnerships, and corporations | $46,281,000 | 6,330 |
U.S. Government | $60,000 | 917 |
States and political subdivisions in the U.S. | $5,164,000 | 3,717 |
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 | $14,800,000 | 5,327 |
Demand deposits | $8,291,000 | 4,979 |
Nontransaction accounts | $36,705,000 | 5,592 |
Money market deposit accounts (MMDAs) | $4,447,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 4,487 |
Total time deposits | $26,304,000 | 5,180 |
Total time and savings deposits | $43,214,000 | 6,357 |
Noninterest-bearing deposits | $8,291,000 | 5,349 |
Interest-bearing deposits | $43,214,000 | 6,380 |
Retail deposits | $44,467,000 | 6,235 |
Estimated insured deposits | $47,356,000 | 5,915 |
IRAs and Keogh plan accounts | $2,901,000 | 5,536 |
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 | $53,044,000 | 6,273 |
Deposits held in domestic offices | $53,044,000 | 6,272 |
Individuals, partnerships, and corporations | $47,266,000 | 6,243 |
U.S. Government | $108,000 | 655 |
States and political subdivisions in the U.S. | $5,670,000 | 3,488 |
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 | $18,451,000 | 4,680 |
Demand deposits | $11,147,000 | 4,089 |
Nontransaction accounts | $34,593,000 | 5,780 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 4,622 |
Total time deposits | $24,503,000 | 5,437 |
Total time and savings deposits | $41,897,000 | 6,468 |
Noninterest-bearing deposits | $11,147,000 | 4,441 |
Interest-bearing deposits | $41,897,000 | 6,494 |
Retail deposits | $48,300,000 | 5,958 |
Estimated insured deposits | $48,048,000 | 5,876 |
IRAs and Keogh plan accounts | $2,918,000 | 5,532 |
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 | $55,117,000 | 6,108 |
Deposits held in domestic offices | $55,117,000 | 6,107 |
Individuals, partnerships, and corporations | $47,754,000 | 6,165 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $7,311,000 | 2,984 |
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 | $16,582,000 | 4,911 |
Demand deposits | $11,023,000 | 4,015 |
Nontransaction accounts | $38,535,000 | 5,434 |
Money market deposit accounts (MMDAs) | $4,664,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $5,581,000 | 4,540 |
Total time deposits | $28,290,000 | 5,006 |
Total time and savings deposits | $44,094,000 | 6,282 |
Noninterest-bearing deposits | $11,024,000 | 4,336 |
Interest-bearing deposits | $44,093,000 | 6,312 |
Retail deposits | $47,000,000 | 6,010 |
Estimated insured deposits | $45,805,000 | 6,002 |
IRAs and Keogh plan accounts | $2,812,000 | 5,577 |
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 | $51,158,000 | 6,315 |
Deposits held in domestic offices | $51,158,000 | 6,312 |
Individuals, partnerships, and corporations | $46,280,000 | 6,239 |
U.S. Government | $100,000 | 1,092 |
States and political subdivisions in the U.S. | $4,777,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,795,000 | 5,042 |
Demand deposits | $10,502,000 | 4,151 |
Nontransaction accounts | $35,363,000 | 5,636 |
Money market deposit accounts (MMDAs) | $4,250,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,626 |
Total time deposits | $25,999,000 | 5,249 |
Total time and savings deposits | $40,656,000 | 6,501 |
Noninterest-bearing deposits | $10,502,000 | 4,468 |
Interest-bearing deposits | $40,656,000 | 6,533 |
Retail deposits | $45,241,000 | 6,095 |
Estimated insured deposits | $47,484,000 | 5,877 |
IRAs and Keogh plan accounts | $2,817,000 | 5,530 |
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 | $47,339,000 | 6,511 |
Deposits held in domestic offices | $47,339,000 | 6,509 |
Individuals, partnerships, and corporations | $43,038,000 | 6,421 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,300,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,060,000 | 5,498 |
Demand deposits | $8,577,000 | 4,654 |
Nontransaction accounts | $34,279,000 | 5,676 |
Money market deposit accounts (MMDAs) | $4,257,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 5,266 |
Total time deposits | $26,374,000 | 5,259 |
Total time and savings deposits | $38,762,000 | 6,601 |
Noninterest-bearing deposits | $8,577,000 | 4,971 |
Interest-bearing deposits | $38,762,000 | 6,640 |
Retail deposits | $40,692,000 | 6,381 |
Estimated insured deposits | $43,176,000 | 6,167 |
IRAs and Keogh plan accounts | $2,777,000 | 5,527 |
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 | $40,363,000 | 6,936 |
Deposits held in domestic offices | $40,363,000 | 6,934 |
Individuals, partnerships, and corporations | $37,214,000 | 6,810 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,148,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,510,000 | 5,742 |
Demand deposits | $7,552,000 | 4,911 |
Nontransaction accounts | $28,853,000 | 6,102 |
Money market deposit accounts (MMDAs) | $4,233,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,436 |
Total time deposits | $21,407,000 | 5,900 |
Total time and savings deposits | $32,811,000 | 7,019 |
Noninterest-bearing deposits | $7,552,000 | 5,207 |
Interest-bearing deposits | $32,811,000 | 7,084 |
Retail deposits | $36,763,000 | 6,643 |
Estimated insured deposits | $38,910,000 | 6,472 |
IRAs and Keogh plan accounts | $2,427,000 | 5,903 |
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 | $40,605,000 | 7,007 |
Deposits held in domestic offices | $40,605,000 | 7,004 |
Individuals, partnerships, and corporations | $36,495,000 | 6,974 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,110,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,168,000 | 5,952 |
Demand deposits | $7,491,000 | 4,923 |
Nontransaction accounts | $29,437,000 | 6,064 |
Money market deposit accounts (MMDAs) | $4,212,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,639 |
Total time deposits | $21,828,000 | 5,793 |
Total time and savings deposits | $33,114,000 | 7,114 |
Noninterest-bearing deposits | $7,491,000 | 5,217 |
Interest-bearing deposits | $33,114,000 | 7,164 |
Retail deposits | $35,821,000 | 6,888 |
Estimated insured deposits | $38,853,000 | 6,585 |
IRAs and Keogh plan accounts | $2,386,000 | 6,165 |
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 | $38,090,000 | 7,348 |
Deposits held in domestic offices | $38,090,000 | 7,347 |
Individuals, partnerships, and corporations | $35,828,000 | 7,160 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,261,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,928,000 | 5,873 |
Demand deposits | $8,231,000 | 4,763 |
Nontransaction accounts | $26,162,000 | 6,500 |
Money market deposit accounts (MMDAs) | $4,090,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 5,825 |
Total time deposits | $18,796,000 | 6,349 |
Total time and savings deposits | $29,859,000 | 7,564 |
Noninterest-bearing deposits | $8,231,000 | 5,036 |
Interest-bearing deposits | $29,859,000 | 7,618 |
Retail deposits | $35,640,000 | 7,037 |
Estimated insured deposits | $36,418,000 | 6,980 |
IRAs and Keogh plan accounts | $2,447,000 | 6,226 |
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 | $34,124,000 | 7,886 |
Deposits held in domestic offices | $34,124,000 | 7,883 |
Individuals, partnerships, and corporations | $31,795,000 | 7,713 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,328,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,311,000 | 6,369 |
Demand deposits | $7,213,000 | 5,113 |
Nontransaction accounts | $23,813,000 | 6,900 |
Money market deposit accounts (MMDAs) | $3,492,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 6,254 |
Total time deposits | $17,292,000 | 6,751 |
Total time and savings deposits | $26,911,000 | 8,084 |
Noninterest-bearing deposits | $7,213,000 | 5,403 |
Interest-bearing deposits | $26,911,000 | 8,152 |
Retail deposits | $31,385,000 | 7,685 |
Estimated insured deposits | $33,160,000 | 7,501 |
IRAs and Keogh plan accounts | $2,143,000 | 6,865 |
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 | $32,050,000 | 8,408 |
Deposits held in domestic offices | $32,050,000 | 8,404 |
Individuals, partnerships, and corporations | $29,747,000 | 8,238 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,302,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,105,000 | 7,032 |
Demand deposits | $6,101,000 | 5,854 |
Nontransaction accounts | $22,945,000 | 7,208 |
Money market deposit accounts (MMDAs) | $3,527,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 6,433 |
Total time deposits | $16,245,000 | 7,074 |
Total time and savings deposits | $25,949,000 | 8,512 |
Noninterest-bearing deposits | $6,101,000 | 6,163 |
Interest-bearing deposits | $25,949,000 | 8,599 |
Retail deposits | $29,612,000 | 8,204 |
Estimated insured deposits | $31,627,000 | 7,966 |
IRAs and Keogh plan accounts | $2,244,000 | 7,034 |
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 | $31,761,000 | 8,717 |
Deposits held in domestic offices | $31,761,000 | 8,712 |
Individuals, partnerships, and corporations | $28,271,000 | 8,709 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,489,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,687,000 | 7,390 |
Demand deposits | $6,033,000 | 5,962 |
Nontransaction accounts | $23,074,000 | 7,363 |
Money market deposit accounts (MMDAs) | $3,584,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,831 |
Total time deposits | $16,452,000 | 7,135 |
Total time and savings deposits | $25,728,000 | 8,809 |
Noninterest-bearing deposits | $6,033,000 | 6,287 |
Interest-bearing deposits | $25,728,000 | 8,913 |
Retail deposits | $29,354,000 | 8,540 |
Estimated insured deposits | $29,936,000 | 8,482 |
IRAs and Keogh plan accounts | $2,007,000 | 7,640 |
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 | $32,668,000 | 8,803 |
Deposits held in domestic offices | $32,668,000 | 8,797 |
Individuals, partnerships, and corporations | $29,205,000 | 8,822 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,462,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,220,000 | 7,456 |
Demand deposits | $5,060,000 | 6,777 |
Nontransaction accounts | $23,448,000 | 7,336 |
Money market deposit accounts (MMDAs) | $4,328,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 7,090 |
Total time deposits | $15,770,000 | 6,993 |
Total time and savings deposits | $27,608,000 | 8,725 |
Noninterest-bearing deposits | $5,060,000 | 7,110 |
Interest-bearing deposits | $27,608,000 | 8,821 |
Retail deposits | $30,228,000 | 8,672 |
Estimated insured deposits | $29,528,000 | 8,753 |
IRAs and Keogh plan accounts | $1,836,000 | 8,066 |
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 | $29,233,000 | 9,663 |
Deposits held in domestic offices | $29,233,000 | 9,657 |
Individuals, partnerships, and corporations | $27,420,000 | 9,428 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,803,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,153,000 | 8,647 |
Demand deposits | $4,807,000 | 7,006 |
Nontransaction accounts | $22,080,000 | 7,774 |
Money market deposit accounts (MMDAs) | $4,292,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 7,247 |
Total time deposits | $14,317,000 | 7,454 |
Total time and savings deposits | $24,426,000 | 9,570 |
Noninterest-bearing deposits | $4,807,000 | 7,369 |
Interest-bearing deposits | $24,426,000 | 9,748 |
Retail deposits | $27,158,000 | 9,557 |
Estimated insured deposits | $28,426,000 | 9,315 |
IRAs and Keogh plan accounts | $1,966,000 | 8,155 |
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 | $28,337,000 | 10,086 |
Deposits held in domestic offices | $28,337,000 | 10,081 |
Individuals, partnerships, and corporations | $26,525,000 | 10,007 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,802,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,364,000 | 9,139 |
Demand deposits | $3,778,000 | 7,912 |
Nontransaction accounts | $21,973,000 | 7,897 |
Money market deposit accounts (MMDAs) | $4,303,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 7,817 |
Total time deposits | $14,934,000 | 7,553 |
Total time and savings deposits | $24,559,000 | 9,998 |
Noninterest-bearing deposits | $3,778,000 | 8,441 |
Interest-bearing deposits | $24,559,000 | 9,991 |
Retail deposits | $26,220,000 | 9,987 |
Estimated insured deposits | $27,498,000 | 9,768 |
IRAs and Keogh plan accounts | $1,771,000 | 8,923 |
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 |