Home > First State Bank of DeKalb County > Total Deposits
First State Bank of DeKalb County, Total Deposits
2023-12-31 | Rank | |
Total deposits | $291,725,000 | 2,253 |
Deposits held in domestic offices | $291,725,000 | 2,252 |
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 | $180,950,000 | 1,482 |
Demand deposits | $100,503,000 | 1,631 |
Nontransaction accounts | $110,775,000 | 2,777 |
Money market deposit accounts (MMDAs) | $5,670,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $45,173,000 | 1,683 |
Total time deposits | $59,932,000 | 2,520 |
Total time and savings deposits | $191,222,000 | 2,364 |
Noninterest-bearing deposits | $100,503,000 | 1,604 |
Interest-bearing deposits | $191,222,000 | 2,423 |
Retail deposits | $260,643,000 | 2,202 |
Estimated insured deposits | $200,362,000 | 2,341 |
IRAs and Keogh plan accounts | $8,080,000 | 1,874 |
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 | $280,968,000 | 2,306 |
Deposits held in domestic offices | $280,968,000 | 2,305 |
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 | $172,041,000 | 1,541 |
Demand deposits | $99,996,000 | 1,654 |
Nontransaction accounts | $108,927,000 | 2,782 |
Money market deposit accounts (MMDAs) | $5,493,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $44,348,000 | 1,773 |
Total time deposits | $59,086,000 | 2,445 |
Total time and savings deposits | $180,972,000 | 2,425 |
Noninterest-bearing deposits | $99,996,000 | 1,639 |
Interest-bearing deposits | $180,972,000 | 2,490 |
Retail deposits | $249,879,000 | 2,266 |
Estimated insured deposits | $200,621,000 | 2,334 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $285,444,000 | 2,285 |
Deposits held in domestic offices | $285,444,000 | 2,283 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,883,000 | 1,502 |
Demand deposits | $103,757,000 | 1,618 |
Nontransaction accounts | $107,561,000 | 2,775 |
Money market deposit accounts (MMDAs) | $5,832,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $46,157,000 | 1,778 |
Total time deposits | $55,571,000 | 2,435 |
Total time and savings deposits | $181,687,000 | 2,407 |
Noninterest-bearing deposits | $103,757,000 | 1,620 |
Interest-bearing deposits | $181,687,000 | 2,477 |
Retail deposits | $257,717,000 | 2,231 |
Estimated insured deposits | $203,433,000 | 2,313 |
IRAs and Keogh plan accounts | $7,600,000 | 1,960 |
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 | $282,446,000 | 2,322 |
Deposits held in domestic offices | $282,446,000 | 2,321 |
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 | $177,305,000 | 1,577 |
Demand deposits | $105,384,000 | 1,665 |
Nontransaction accounts | $105,141,000 | 2,841 |
Money market deposit accounts (MMDAs) | $5,872,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $48,125,000 | 1,818 |
Total time deposits | $51,144,000 | 2,453 |
Total time and savings deposits | $177,062,000 | 2,481 |
Noninterest-bearing deposits | $105,384,000 | 1,664 |
Interest-bearing deposits | $177,062,000 | 2,547 |
Retail deposits | $258,432,000 | 2,292 |
Estimated insured deposits | $197,884,000 | 2,373 |
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 | $303,860,000 | 2,223 |
Deposits held in domestic offices | $303,860,000 | 2,221 |
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 | $198,000,000 | 1,479 |
Demand deposits | $106,312,000 | 1,681 |
Nontransaction accounts | $105,860,000 | 2,825 |
Money market deposit accounts (MMDAs) | $6,133,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $47,836,000 | 1,871 |
Total time deposits | $51,891,000 | 2,261 |
Total time and savings deposits | $197,548,000 | 2,317 |
Noninterest-bearing deposits | $106,312,000 | 1,706 |
Interest-bearing deposits | $197,548,000 | 2,390 |
Retail deposits | $279,697,000 | 2,207 |
Estimated insured deposits | $205,748,000 | 2,301 |
IRAs and Keogh plan accounts | $7,709,000 | 1,975 |
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 | $308,863,000 | 2,212 |
Deposits held in domestic offices | $308,863,000 | 2,211 |
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 | $199,470,000 | 1,491 |
Demand deposits | $107,104,000 | 1,701 |
Nontransaction accounts | $109,393,000 | 2,791 |
Money market deposit accounts (MMDAs) | $7,265,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $50,512,000 | 1,857 |
Total time deposits | $51,614,000 | 2,213 |
Total time and savings deposits | $201,759,000 | 2,299 |
Noninterest-bearing deposits | $107,104,000 | 1,745 |
Interest-bearing deposits | $201,758,000 | 2,371 |
Retail deposits | $285,732,000 | 2,223 |
Estimated insured deposits | $209,791,000 | 2,288 |
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 | $307,566,000 | 2,242 |
Deposits held in domestic offices | $307,566,000 | 2,242 |
Individuals, partnerships, and corporations | $246,731,000 | 2,390 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,835,000 | 1,100 |
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 | $200,079,000 | 1,485 |
Demand deposits | $106,316,000 | 1,717 |
Nontransaction accounts | $107,487,000 | 2,860 |
Money market deposit accounts (MMDAs) | $7,149,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $49,453,000 | 1,925 |
Total time deposits | $50,887,000 | 2,274 |
Total time and savings deposits | $201,250,000 | 2,333 |
Noninterest-bearing deposits | $106,316,000 | 1,767 |
Interest-bearing deposits | $201,251,000 | 2,411 |
Retail deposits | $286,369,000 | 2,255 |
Estimated insured deposits | $208,294,000 | 2,313 |
IRAs and Keogh plan accounts | $8,554,000 | 1,938 |
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 | $302,379,000 | 2,282 |
Deposits held in domestic offices | $302,379,000 | 2,282 |
Individuals, partnerships, and corporations | $239,454,000 | 2,451 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,925,000 | 1,075 |
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 | $196,692,000 | 1,495 |
Demand deposits | $107,659,000 | 1,671 |
Nontransaction accounts | $105,687,000 | 2,885 |
Money market deposit accounts (MMDAs) | $6,115,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $46,366,000 | 1,999 |
Total time deposits | $53,206,000 | 2,232 |
Total time and savings deposits | $194,720,000 | 2,392 |
Noninterest-bearing deposits | $107,659,000 | 1,743 |
Interest-bearing deposits | $194,720,000 | 2,467 |
Retail deposits | $279,215,000 | 2,292 |
Estimated insured deposits | $207,121,000 | 2,344 |
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 | $290,494,000 | 2,323 |
Deposits held in domestic offices | $290,494,000 | 2,323 |
Individuals, partnerships, and corporations | $226,105,000 | 2,507 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,389,000 | 1,029 |
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 | $188,093,000 | 1,508 |
Demand deposits | $100,317,000 | 1,722 |
Nontransaction accounts | $102,401,000 | 2,923 |
Money market deposit accounts (MMDAs) | $5,120,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $44,196,000 | 2,015 |
Total time deposits | $53,085,000 | 2,309 |
Total time and savings deposits | $190,177,000 | 2,417 |
Noninterest-bearing deposits | $100,317,000 | 1,795 |
Interest-bearing deposits | $190,177,000 | 2,495 |
Retail deposits | $267,401,000 | 2,334 |
Estimated insured deposits | $201,022,000 | 2,378 |
IRAs and Keogh plan accounts | $8,864,000 | 1,923 |
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 | $273,563,000 | 2,415 |
Deposits held in domestic offices | $273,563,000 | 2,415 |
Individuals, partnerships, and corporations | $216,113,000 | 2,584 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $57,450,000 | 1,106 |
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 | $175,658,000 | 1,529 |
Demand deposits | $90,288,000 | 1,837 |
Nontransaction accounts | $97,905,000 | 3,022 |
Money market deposit accounts (MMDAs) | $4,898,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $41,703,000 | 2,064 |
Total time deposits | $51,305,000 | 2,415 |
Total time and savings deposits | $183,275,000 | 2,477 |
Noninterest-bearing deposits | $90,288,000 | 1,939 |
Interest-bearing deposits | $183,275,000 | 2,543 |
Retail deposits | $251,294,000 | 2,408 |
Estimated insured deposits | $190,381,000 | 2,494 |
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 | $264,235,000 | 2,436 |
Deposits held in domestic offices | $264,235,000 | 2,436 |
Individuals, partnerships, and corporations | $209,120,000 | 2,612 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $55,115,000 | 1,139 |
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 | $164,724,000 | 1,555 |
Demand deposits | $87,670,000 | 1,815 |
Nontransaction accounts | $99,511,000 | 2,987 |
Money market deposit accounts (MMDAs) | $5,633,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $45,543,000 | 1,938 |
Total time deposits | $48,335,000 | 2,564 |
Total time and savings deposits | $176,565,000 | 2,519 |
Noninterest-bearing deposits | $87,671,000 | 1,922 |
Interest-bearing deposits | $176,564,000 | 2,577 |
Retail deposits | $244,525,000 | 2,419 |
Estimated insured deposits | $183,709,000 | 2,540 |
IRAs and Keogh plan accounts | $8,055,000 | 2,111 |
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 | $239,806,000 | 2,559 |
Deposits held in domestic offices | $239,806,000 | 2,559 |
Individuals, partnerships, and corporations | $196,309,000 | 2,686 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,497,000 | 1,362 |
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 | $149,671,000 | 1,637 |
Demand deposits | $86,304,000 | 1,777 |
Nontransaction accounts | $90,135,000 | 3,117 |
Money market deposit accounts (MMDAs) | $5,261,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $36,291,000 | 2,171 |
Total time deposits | $48,584,000 | 2,586 |
Total time and savings deposits | $153,502,000 | 2,711 |
Noninterest-bearing deposits | $86,304,000 | 1,917 |
Interest-bearing deposits | $153,502,000 | 2,782 |
Retail deposits | $220,748,000 | 2,567 |
Estimated insured deposits | $173,070,000 | 2,631 |
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 | $221,794,000 | 2,602 |
Deposits held in domestic offices | $221,794,000 | 2,602 |
Individuals, partnerships, and corporations | $183,265,000 | 2,700 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,529,000 | 1,449 |
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 | $137,348,000 | 1,594 |
Demand deposits | $77,280,000 | 1,752 |
Nontransaction accounts | $84,446,000 | 3,181 |
Money market deposit accounts (MMDAs) | $5,213,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $33,795,000 | 2,174 |
Total time deposits | $45,439,000 | 2,729 |
Total time and savings deposits | $144,514,000 | 2,741 |
Noninterest-bearing deposits | $77,281,000 | 1,930 |
Interest-bearing deposits | $144,513,000 | 2,816 |
Retail deposits | $202,866,000 | 2,613 |
Estimated insured deposits | $159,677,000 | 2,679 |
IRAs and Keogh plan accounts | $7,146,000 | 2,301 |
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 | $205,788,000 | 2,678 |
Deposits held in domestic offices | $205,788,000 | 2,678 |
Individuals, partnerships, and corporations | $173,963,000 | 2,743 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,825,000 | 1,620 |
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 | $121,248,000 | 1,655 |
Demand deposits | $74,475,000 | 1,698 |
Nontransaction accounts | $84,540,000 | 3,172 |
Money market deposit accounts (MMDAs) | $4,939,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $33,033,000 | 2,177 |
Total time deposits | $46,567,000 | 2,741 |
Total time and savings deposits | $131,313,000 | 2,867 |
Noninterest-bearing deposits | $74,477,000 | 1,920 |
Interest-bearing deposits | $131,311,000 | 2,919 |
Retail deposits | $185,559,000 | 2,696 |
Estimated insured deposits | $153,724,000 | 2,714 |
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 | $197,927,000 | 2,726 |
Deposits held in domestic offices | $197,927,000 | 2,726 |
Individuals, partnerships, and corporations | $168,297,000 | 2,770 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,630,000 | 1,700 |
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 | $118,519,000 | 1,643 |
Demand deposits | $74,996,000 | 1,645 |
Nontransaction accounts | $79,408,000 | 3,264 |
Money market deposit accounts (MMDAs) | $4,108,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $30,401,000 | 2,248 |
Total time deposits | $44,899,000 | 2,850 |
Total time and savings deposits | $122,931,000 | 2,955 |
Noninterest-bearing deposits | $74,999,000 | 1,892 |
Interest-bearing deposits | $122,928,000 | 3,009 |
Retail deposits | $179,307,000 | 2,721 |
Estimated insured deposits | $148,922,000 | 2,767 |
IRAs and Keogh plan accounts | $6,904,000 | 2,369 |
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 | $173,923,000 | 2,807 |
Deposits held in domestic offices | $173,923,000 | 2,807 |
Individuals, partnerships, and corporations | $144,725,000 | 2,890 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,198,000 | 1,680 |
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 | $98,048,000 | 1,627 |
Demand deposits | $57,678,000 | 1,645 |
Nontransaction accounts | $75,875,000 | 3,289 |
Money market deposit accounts (MMDAs) | $3,364,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $26,556,000 | 2,308 |
Total time deposits | $45,955,000 | 2,854 |
Total time and savings deposits | $116,245,000 | 3,001 |
Noninterest-bearing deposits | $57,681,000 | 1,918 |
Interest-bearing deposits | $116,242,000 | 3,050 |
Retail deposits | $154,561,000 | 2,834 |
Estimated insured deposits | $131,697,000 | 2,871 |
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 | $175,384,000 | 2,800 |
Deposits held in domestic offices | $175,384,000 | 2,800 |
Individuals, partnerships, and corporations | $143,449,000 | 2,909 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,935,000 | 1,534 |
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 | $100,014,000 | 1,565 |
Demand deposits | $55,553,000 | 1,683 |
Nontransaction accounts | $75,370,000 | 3,323 |
Money market deposit accounts (MMDAs) | $3,864,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $25,666,000 | 2,331 |
Total time deposits | $45,841,000 | 2,862 |
Total time and savings deposits | $119,831,000 | 2,952 |
Noninterest-bearing deposits | $55,560,000 | 1,953 |
Interest-bearing deposits | $119,824,000 | 2,992 |
Retail deposits | $156,498,000 | 2,807 |
Estimated insured deposits | $127,292,000 | 2,917 |
IRAs and Keogh plan accounts | $7,398,000 | 2,285 |
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 | $168,376,000 | 2,874 |
Deposits held in domestic offices | $168,376,000 | 2,874 |
Individuals, partnerships, and corporations | $143,514,000 | 2,907 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,862,000 | 1,807 |
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 | $91,096,000 | 1,716 |
Demand deposits | $53,761,000 | 1,751 |
Nontransaction accounts | $77,280,000 | 3,297 |
Money market deposit accounts (MMDAs) | $4,228,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $26,808,000 | 2,271 |
Total time deposits | $46,245,000 | 2,878 |
Total time and savings deposits | $114,615,000 | 3,042 |
Noninterest-bearing deposits | $53,771,000 | 2,037 |
Interest-bearing deposits | $114,605,000 | 3,075 |
Retail deposits | $149,798,000 | 2,892 |
Estimated insured deposits | $129,772,000 | 2,910 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $161,350,000 | 2,937 |
Deposits held in domestic offices | $161,350,000 | 2,937 |
Individuals, partnerships, and corporations | $136,802,000 | 2,996 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,548,000 | 1,826 |
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 | $87,587,000 | 1,764 |
Demand deposits | $52,192,000 | 1,757 |
Nontransaction accounts | $73,763,000 | 3,394 |
Money market deposit accounts (MMDAs) | $4,185,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $24,986,000 | 2,407 |
Total time deposits | $44,592,000 | 2,934 |
Total time and savings deposits | $109,158,000 | 3,133 |
Noninterest-bearing deposits | $52,203,000 | 2,059 |
Interest-bearing deposits | $109,147,000 | 3,165 |
Retail deposits | $143,223,000 | 2,966 |
Estimated insured deposits | $124,191,000 | 2,992 |
IRAs and Keogh plan accounts | $7,639,000 | 2,295 |
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 | $163,039,000 | 2,958 |
Deposits held in domestic offices | $163,039,000 | 2,958 |
Individuals, partnerships, and corporations | $137,935,000 | 3,010 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,104,000 | 1,834 |
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 | $91,764,000 | 1,673 |
Demand deposits | $55,395,000 | 1,664 |
Nontransaction accounts | $71,275,000 | 3,494 |
Money market deposit accounts (MMDAs) | $4,279,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $23,799,000 | 2,512 |
Total time deposits | $43,197,000 | 3,017 |
Total time and savings deposits | $107,644,000 | 3,187 |
Noninterest-bearing deposits | $55,413,000 | 1,969 |
Interest-bearing deposits | $107,626,000 | 3,226 |
Retail deposits | $145,959,000 | 2,974 |
Estimated insured deposits | $123,950,000 | 3,022 |
IRAs and Keogh plan accounts | $7,578,000 | 2,327 |
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 | $159,496,000 | 2,988 |
Deposits held in domestic offices | $159,496,000 | 2,988 |
Individuals, partnerships, and corporations | $130,074,000 | 3,124 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,422,000 | 1,600 |
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 | $90,406,000 | 1,722 |
Demand deposits | $51,919,000 | 1,777 |
Nontransaction accounts | $69,090,000 | 3,537 |
Money market deposit accounts (MMDAs) | $3,892,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $23,087,000 | 2,544 |
Total time deposits | $42,111,000 | 3,046 |
Total time and savings deposits | $107,577,000 | 3,186 |
Noninterest-bearing deposits | $51,942,000 | 2,083 |
Interest-bearing deposits | $107,554,000 | 3,219 |
Retail deposits | $143,386,000 | 3,006 |
Estimated insured deposits | $120,455,000 | 3,073 |
IRAs and Keogh plan accounts | $7,807,000 | 2,287 |
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 | $158,213,000 | 2,994 |
Deposits held in domestic offices | $158,213,000 | 2,994 |
Individuals, partnerships, and corporations | $131,778,000 | 3,099 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,435,000 | 1,695 |
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 | $83,660,000 | 1,849 |
Demand deposits | $49,492,000 | 1,848 |
Nontransaction accounts | $74,553,000 | 3,441 |
Money market deposit accounts (MMDAs) | $9,110,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $23,389,000 | 2,554 |
Total time deposits | $42,056,000 | 3,046 |
Total time and savings deposits | $108,721,000 | 3,186 |
Noninterest-bearing deposits | $49,522,000 | 2,148 |
Interest-bearing deposits | $108,691,000 | 3,221 |
Retail deposits | $142,733,000 | 3,013 |
Estimated insured deposits | $121,206,000 | 3,067 |
IRAs and Keogh plan accounts | $8,070,000 | 2,277 |
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 | $158,775,000 | 3,006 |
Deposits held in domestic offices | $158,775,000 | 3,006 |
Individuals, partnerships, and corporations | $132,120,000 | 3,123 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,655,000 | 1,701 |
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 | $84,083,000 | 1,879 |
Demand deposits | $49,840,000 | 1,851 |
Nontransaction accounts | $74,692,000 | 3,454 |
Money market deposit accounts (MMDAs) | $9,027,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $23,004,000 | 2,590 |
Total time deposits | $42,661,000 | 3,017 |
Total time and savings deposits | $108,935,000 | 3,204 |
Noninterest-bearing deposits | $49,844,000 | 2,151 |
Interest-bearing deposits | $108,931,000 | 3,246 |
Retail deposits | $143,085,000 | 3,040 |
Estimated insured deposits | $120,108,000 | 3,119 |
IRAs and Keogh plan accounts | $8,128,000 | 2,290 |
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 | $161,738,000 | 3,010 |
Deposits held in domestic offices | $161,738,000 | 3,010 |
Individuals, partnerships, and corporations | $133,095,000 | 3,141 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,643,000 | 1,628 |
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 | $86,485,000 | 1,830 |
Demand deposits | $49,668,000 | 1,845 |
Nontransaction accounts | $75,253,000 | 3,486 |
Money market deposit accounts (MMDAs) | $9,207,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $23,924,000 | 2,558 |
Total time deposits | $42,122,000 | 3,074 |
Total time and savings deposits | $112,070,000 | 3,193 |
Noninterest-bearing deposits | $49,671,000 | 2,146 |
Interest-bearing deposits | $112,067,000 | 3,224 |
Retail deposits | $147,073,000 | 3,014 |
Estimated insured deposits | $121,687,000 | 3,136 |
IRAs and Keogh plan accounts | $8,257,000 | 2,299 |
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 | $164,790,000 | 2,993 |
Deposits held in domestic offices | $164,790,000 | 2,993 |
Individuals, partnerships, and corporations | $132,654,000 | 3,175 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,136,000 | 1,510 |
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 | $88,385,000 | 1,811 |
Demand deposits | $48,017,000 | 1,911 |
Nontransaction accounts | $76,405,000 | 3,481 |
Money market deposit accounts (MMDAs) | $9,468,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $24,176,000 | 2,507 |
Total time deposits | $42,761,000 | 3,084 |
Total time and savings deposits | $116,773,000 | 3,141 |
Noninterest-bearing deposits | $48,022,000 | 2,214 |
Interest-bearing deposits | $116,768,000 | 3,171 |
Retail deposits | $149,911,000 | 2,995 |
Estimated insured deposits | $119,195,000 | 3,183 |
IRAs and Keogh plan accounts | $8,389,000 | 2,303 |
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 | $157,149,000 | 3,095 |
Deposits held in domestic offices | $157,149,000 | 3,095 |
Individuals, partnerships, and corporations | $129,610,000 | 3,234 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,539,000 | 1,620 |
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 | $80,828,000 | 1,936 |
Demand deposits | $45,818,000 | 1,964 |
Nontransaction accounts | $76,321,000 | 3,523 |
Money market deposit accounts (MMDAs) | $9,377,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $24,322,000 | 2,540 |
Total time deposits | $42,620,000 | 3,131 |
Total time and savings deposits | $111,331,000 | 3,253 |
Noninterest-bearing deposits | $45,823,000 | 2,283 |
Interest-bearing deposits | $111,326,000 | 3,278 |
Retail deposits | $142,306,000 | 3,112 |
Estimated insured deposits | $117,764,000 | 3,220 |
IRAs and Keogh plan accounts | $8,370,000 | 2,363 |
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 | $153,995,000 | 3,141 |
Deposits held in domestic offices | $153,995,000 | 3,141 |
Individuals, partnerships, and corporations | $127,049,000 | 3,275 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,946,000 | 1,648 |
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 | $77,175,000 | 2,034 |
Demand deposits | $44,578,000 | 1,993 |
Nontransaction accounts | $76,820,000 | 3,526 |
Money market deposit accounts (MMDAs) | $9,165,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $23,846,000 | 2,573 |
Total time deposits | $43,809,000 | 3,093 |
Total time and savings deposits | $109,417,000 | 3,292 |
Noninterest-bearing deposits | $44,583,000 | 2,304 |
Interest-bearing deposits | $109,412,000 | 3,321 |
Retail deposits | $138,826,000 | 3,162 |
Estimated insured deposits | $125,316,000 | 3,128 |
IRAs and Keogh plan accounts | $8,654,000 | 2,332 |
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 | $158,672,000 | 3,111 |
Deposits held in domestic offices | $158,672,000 | 3,111 |
Individuals, partnerships, and corporations | $130,489,000 | 3,264 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,183,000 | 1,621 |
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 | $82,485,000 | 1,908 |
Demand deposits | $47,197,000 | 1,900 |
Nontransaction accounts | $76,187,000 | 3,578 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $23,728,000 | 2,597 |
Total time deposits | $43,977,000 | 3,115 |
Total time and savings deposits | $111,475,000 | 3,297 |
Noninterest-bearing deposits | $47,197,000 | 2,234 |
Interest-bearing deposits | $111,475,000 | 3,319 |
Retail deposits | $143,529,000 | 3,125 |
Estimated insured deposits | $119,289,000 | 3,258 |
IRAs and Keogh plan accounts | $8,653,000 | 2,354 |
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 | $161,359,000 | 3,075 |
Deposits held in domestic offices | $161,359,000 | 3,075 |
Individuals, partnerships, and corporations | $130,352,000 | 3,249 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,007,000 | 1,486 |
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 | $84,857,000 | 1,811 |
Demand deposits | $45,919,000 | 1,956 |
Nontransaction accounts | $76,502,000 | 3,575 |
Money market deposit accounts (MMDAs) | $8,366,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $23,119,000 | 2,582 |
Total time deposits | $45,017,000 | 3,086 |
Total time and savings deposits | $115,440,000 | 3,210 |
Noninterest-bearing deposits | $45,919,000 | 2,285 |
Interest-bearing deposits | $115,440,000 | 3,238 |
Retail deposits | $145,825,000 | 3,095 |
Estimated insured deposits | $116,191,000 | 3,296 |
IRAs and Keogh plan accounts | $9,407,000 | 2,234 |
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 | $155,219,000 | 3,134 |
Deposits held in domestic offices | $155,219,000 | 3,134 |
Individuals, partnerships, and corporations | $129,033,000 | 3,273 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,186,000 | 1,636 |
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 | $77,996,000 | 1,944 |
Demand deposits | $44,047,000 | 1,980 |
Nontransaction accounts | $77,223,000 | 3,580 |
Money market deposit accounts (MMDAs) | $8,018,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $23,844,000 | 2,517 |
Total time deposits | $45,361,000 | 3,120 |
Total time and savings deposits | $111,172,000 | 3,285 |
Noninterest-bearing deposits | $44,056,000 | 2,310 |
Interest-bearing deposits | $111,163,000 | 3,305 |
Retail deposits | $139,528,000 | 3,160 |
Estimated insured deposits | $116,984,000 | 3,277 |
IRAs and Keogh plan accounts | $9,468,000 | 2,253 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,784,000 | 4,469 |
Deposits held in domestic offices | $81,784,000 | 4,469 |
Individuals, partnerships, and corporations | $62,081,000 | 4,705 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,703,000 | 2,069 |
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 | $44,520,000 | 3,115 |
Demand deposits | $24,093,000 | 3,186 |
Nontransaction accounts | $37,264,000 | 4,968 |
Money market deposit accounts (MMDAs) | $5,554,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 4,106 |
Total time deposits | $22,155,000 | 4,600 |
Total time and savings deposits | $57,691,000 | 4,623 |
Noninterest-bearing deposits | $24,103,000 | 3,383 |
Interest-bearing deposits | $57,681,000 | 4,633 |
Retail deposits | $69,261,000 | 4,616 |
Estimated insured deposits | $49,586,000 | 5,027 |
IRAs and Keogh plan accounts | $2,376,000 | 4,703 |
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 | $78,265,000 | 4,603 |
Deposits held in domestic offices | $78,265,000 | 4,603 |
Individuals, partnerships, and corporations | $57,650,000 | 4,864 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,615,000 | 2,024 |
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 | $40,225,000 | 3,377 |
Demand deposits | $19,062,000 | 3,684 |
Nontransaction accounts | $38,040,000 | 4,985 |
Money market deposit accounts (MMDAs) | $5,316,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 4,121 |
Total time deposits | $23,119,000 | 4,578 |
Total time and savings deposits | $59,203,000 | 4,629 |
Noninterest-bearing deposits | $19,070,000 | 3,854 |
Interest-bearing deposits | $59,195,000 | 4,645 |
Retail deposits | $65,156,000 | 4,764 |
Estimated insured deposits | $49,692,000 | 5,075 |
IRAs and Keogh plan accounts | $2,152,000 | 4,845 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $83,135,000 | 4,511 |
Deposits held in domestic offices | $83,135,000 | 4,511 |
Individuals, partnerships, and corporations | $56,570,000 | 4,934 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,565,000 | 1,641 |
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 | $46,174,000 | 3,117 |
Demand deposits | $20,584,000 | 3,607 |
Nontransaction accounts | $36,961,000 | 5,054 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 4,080 |
Total time deposits | $23,122,000 | 4,617 |
Total time and savings deposits | $62,551,000 | 4,553 |
Noninterest-bearing deposits | $20,596,000 | 3,778 |
Interest-bearing deposits | $62,539,000 | 4,573 |
Retail deposits | $70,123,000 | 4,681 |
Estimated insured deposits | $49,729,000 | 5,114 |
IRAs and Keogh plan accounts | $2,192,000 | 4,871 |
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 | $74,242,000 | 4,753 |
Deposits held in domestic offices | $74,242,000 | 4,753 |
Individuals, partnerships, and corporations | $53,853,000 | 5,050 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,389,000 | 1,954 |
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 | $37,404,000 | 3,496 |
Demand deposits | $18,263,000 | 3,763 |
Nontransaction accounts | $36,838,000 | 5,128 |
Money market deposit accounts (MMDAs) | $4,119,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $8,857,000 | 4,239 |
Total time deposits | $23,862,000 | 4,650 |
Total time and savings deposits | $55,979,000 | 4,804 |
Noninterest-bearing deposits | $18,280,000 | 3,938 |
Interest-bearing deposits | $55,962,000 | 4,817 |
Retail deposits | $61,257,000 | 4,922 |
Estimated insured deposits | $48,607,000 | 5,193 |
IRAs and Keogh plan accounts | $2,133,000 | 4,999 |
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 | $78,145,000 | 4,706 |
Deposits held in domestic offices | $78,145,000 | 4,706 |
Individuals, partnerships, and corporations | $56,839,000 | 5,010 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,306,000 | 1,905 |
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 | $42,510,000 | 3,189 |
Demand deposits | $20,551,000 | 3,523 |
Nontransaction accounts | $35,635,000 | 5,234 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $8,024,000 | 4,432 |
Total time deposits | $23,559,000 | 4,726 |
Total time and savings deposits | $57,594,000 | 4,808 |
Noninterest-bearing deposits | $20,568,000 | 3,722 |
Interest-bearing deposits | $57,577,000 | 4,814 |
Retail deposits | $65,536,000 | 4,869 |
Estimated insured deposits | $49,329,000 | 5,233 |
IRAs and Keogh plan accounts | $2,139,000 | 5,059 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $76,300,000 | 4,807 |
Deposits held in domestic offices | $76,300,000 | 4,807 |
Individuals, partnerships, and corporations | $54,136,000 | 5,169 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,164,000 | 1,862 |
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 | $40,583,000 | 3,347 |
Demand deposits | $19,997,000 | 3,605 |
Nontransaction accounts | $35,717,000 | 5,300 |
Money market deposit accounts (MMDAs) | $3,824,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,471 |
Total time deposits | $23,984,000 | 4,757 |
Total time and savings deposits | $56,303,000 | 4,906 |
Noninterest-bearing deposits | $20,016,000 | 3,820 |
Interest-bearing deposits | $56,284,000 | 4,922 |
Retail deposits | $63,604,000 | 4,980 |
Estimated insured deposits | $47,633,000 | 5,365 |
IRAs and Keogh plan accounts | $2,288,000 | 5,021 |
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 | $79,858,000 | 4,757 |
Deposits held in domestic offices | $79,858,000 | 4,757 |
Individuals, partnerships, and corporations | $53,858,000 | 5,211 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,000,000 | 1,602 |
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 | $43,940,000 | 3,166 |
Demand deposits | $19,082,000 | 3,753 |
Nontransaction accounts | $35,918,000 | 5,345 |
Money market deposit accounts (MMDAs) | $3,877,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,450 |
Total time deposits | $24,196,000 | 4,820 |
Total time and savings deposits | $60,776,000 | 4,803 |
Noninterest-bearing deposits | $19,096,000 | 3,953 |
Interest-bearing deposits | $60,762,000 | 4,813 |
Retail deposits | $67,258,000 | 4,932 |
Estimated insured deposits | $48,421,000 | 5,385 |
IRAs and Keogh plan accounts | $2,304,000 | 5,091 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,569,000 | 4,952 |
Deposits held in domestic offices | $73,569,000 | 4,952 |
Individuals, partnerships, and corporations | $52,030,000 | 5,328 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,539,000 | 1,805 |
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 | $38,923,000 | 3,365 |
Demand deposits | $17,968,000 | 3,814 |
Nontransaction accounts | $34,646,000 | 5,480 |
Money market deposit accounts (MMDAs) | $3,685,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 5,008 |
Total time deposits | $25,265,000 | 4,816 |
Total time and savings deposits | $55,601,000 | 5,026 |
Noninterest-bearing deposits | $17,985,000 | 4,025 |
Interest-bearing deposits | $55,584,000 | 5,036 |
Retail deposits | $60,055,000 | 5,168 |
Estimated insured deposits | $47,589,000 | 5,470 |
IRAs and Keogh plan accounts | $2,362,000 | 5,133 |
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 | $75,359,000 | 4,948 |
Deposits held in domestic offices | $75,359,000 | 4,948 |
Individuals, partnerships, and corporations | $52,146,000 | 5,383 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,213,000 | 1,699 |
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 | $41,284,000 | 3,211 |
Demand deposits | $17,742,000 | 3,819 |
Nontransaction accounts | $34,075,000 | 5,567 |
Money market deposit accounts (MMDAs) | $3,667,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 5,090 |
Total time deposits | $24,897,000 | 4,912 |
Total time and savings deposits | $57,617,000 | 5,020 |
Noninterest-bearing deposits | $17,756,000 | 4,030 |
Interest-bearing deposits | $57,603,000 | 5,022 |
Retail deposits | $62,405,000 | 5,148 |
Estimated insured deposits | $47,213,000 | 5,546 |
IRAs and Keogh plan accounts | $2,425,000 | 5,171 |
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 | $75,760,000 | 4,997 |
Deposits held in domestic offices | $75,760,000 | 4,997 |
Individuals, partnerships, and corporations | $51,426,000 | 5,477 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,334,000 | 1,643 |
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 | $41,786,000 | 3,227 |
Demand deposits | $17,406,000 | 3,877 |
Nontransaction accounts | $33,974,000 | 5,645 |
Money market deposit accounts (MMDAs) | $3,627,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 5,187 |
Total time deposits | $25,011,000 | 4,983 |
Total time and savings deposits | $58,354,000 | 5,058 |
Noninterest-bearing deposits | $17,419,000 | 4,092 |
Interest-bearing deposits | $58,341,000 | 5,067 |
Retail deposits | $62,819,000 | 5,201 |
Estimated insured deposits | $46,890,000 | 5,634 |
IRAs and Keogh plan accounts | $2,514,000 | 5,174 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $76,989,000 | 4,977 |
Deposits held in domestic offices | $76,989,000 | 4,977 |
Individuals, partnerships, and corporations | $50,810,000 | 5,518 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,179,000 | 1,540 |
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 | $42,548,000 | 3,182 |
Demand deposits | $16,446,000 | 3,992 |
Nontransaction accounts | $34,441,000 | 5,661 |
Money market deposit accounts (MMDAs) | $3,401,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 5,157 |
Total time deposits | $25,711,000 | 4,993 |
Total time and savings deposits | $60,543,000 | 4,980 |
Noninterest-bearing deposits | $16,446,000 | 4,235 |
Interest-bearing deposits | $60,543,000 | 4,985 |
Retail deposits | $63,893,000 | 5,186 |
Estimated insured deposits | $45,921,000 | 5,695 |
IRAs and Keogh plan accounts | $2,790,000 | 5,066 |
Brokered deposits | $248,000 | 2,503 |
Fully insured brokered deposits | $248,000 | 2,364 |
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 | $69,305,000 | 5,205 |
Deposits held in domestic offices | $69,305,000 | 5,204 |
Individuals, partnerships, and corporations | $50,538,000 | 5,589 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,767,000 | 1,940 |
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 | $34,357,000 | 3,641 |
Demand deposits | $15,601,000 | 4,084 |
Nontransaction accounts | $34,948,000 | 5,699 |
Money market deposit accounts (MMDAs) | $3,440,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 5,074 |
Total time deposits | $25,738,000 | 5,072 |
Total time and savings deposits | $53,704,000 | 5,276 |
Noninterest-bearing deposits | $15,601,000 | 4,326 |
Interest-bearing deposits | $53,704,000 | 5,279 |
Retail deposits | $55,664,000 | 5,479 |
Estimated insured deposits | $45,711,000 | 5,758 |
IRAs and Keogh plan accounts | $2,959,000 | 5,033 |
Brokered deposits | $248,000 | 2,524 |
Fully insured brokered deposits | $248,000 | 2,393 |
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 | $69,161,000 | 5,244 |
Deposits held in domestic offices | $69,161,000 | 5,244 |
Individuals, partnerships, and corporations | $49,119,000 | 5,659 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,042,000 | 1,835 |
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 | $35,210,000 | 3,546 |
Demand deposits | $14,697,000 | 4,208 |
Nontransaction accounts | $33,951,000 | 5,792 |
Money market deposit accounts (MMDAs) | $3,407,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,287 |
Total time deposits | $25,569,000 | 5,142 |
Total time and savings deposits | $54,464,000 | 5,294 |
Noninterest-bearing deposits | $14,697,000 | 4,432 |
Interest-bearing deposits | $54,464,000 | 5,296 |
Retail deposits | $55,822,000 | 5,521 |
Estimated insured deposits | $45,161,000 | 5,825 |
IRAs and Keogh plan accounts | $2,715,000 | 5,205 |
Brokered deposits | $248,000 | 2,543 |
Fully insured brokered deposits | $248,000 | 2,409 |
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 | $70,719,000 | 5,260 |
Deposits held in domestic offices | $70,719,000 | 5,260 |
Individuals, partnerships, and corporations | $50,479,000 | 5,684 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,240,000 | 1,871 |
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 | $36,505,000 | 3,500 |
Demand deposits | $14,752,000 | 4,244 |
Nontransaction accounts | $34,214,000 | 5,835 |
Money market deposit accounts (MMDAs) | $3,349,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 5,293 |
Total time deposits | $25,793,000 | 5,175 |
Total time and savings deposits | $55,967,000 | 5,292 |
Noninterest-bearing deposits | $14,752,000 | 4,470 |
Interest-bearing deposits | $55,967,000 | 5,300 |
Retail deposits | $57,343,000 | 5,526 |
Estimated insured deposits | $46,371,000 | 5,834 |
IRAs and Keogh plan accounts | $2,800,000 | 5,191 |
Brokered deposits | $248,000 | 2,565 |
Fully insured brokered deposits | $248,000 | 2,434 |
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 | $73,991,000 | 5,173 |
Deposits held in domestic offices | $73,991,000 | 5,172 |
Individuals, partnerships, and corporations | $50,557,000 | 5,709 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,434,000 | 1,634 |
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 | $40,662,000 | 3,239 |
Demand deposits | $14,046,000 | 4,441 |
Nontransaction accounts | $33,329,000 | 5,905 |
Money market deposit accounts (MMDAs) | $3,271,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 5,220 |
Total time deposits | $24,970,000 | 5,290 |
Total time and savings deposits | $59,945,000 | 5,137 |
Noninterest-bearing deposits | $14,046,000 | 4,649 |
Interest-bearing deposits | $59,945,000 | 5,145 |
Retail deposits | $62,263,000 | 5,390 |
Estimated insured deposits | $47,665,000 | 5,878 |
IRAs and Keogh plan accounts | $2,625,000 | 5,358 |
Brokered deposits | $248,000 | 2,625 |
Fully insured brokered deposits | $248,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $69,269,000 | 5,326 |
Deposits held in domestic offices | $69,269,000 | 5,326 |
Individuals, partnerships, and corporations | $50,678,000 | 5,748 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,591,000 | 1,928 |
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 | $35,052,000 | 3,477 |
Demand deposits | $14,141,000 | 4,247 |
Nontransaction accounts | $34,217,000 | 5,945 |
Money market deposit accounts (MMDAs) | $3,289,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,253 |
Total time deposits | $25,881,000 | 5,320 |
Total time and savings deposits | $55,128,000 | 5,378 |
Noninterest-bearing deposits | $14,141,000 | 4,485 |
Interest-bearing deposits | $55,128,000 | 5,375 |
Retail deposits | $56,610,000 | 5,606 |
Estimated insured deposits | $48,108,000 | 5,901 |
IRAs and Keogh plan accounts | $2,595,000 | 5,448 |
Brokered deposits | $248,000 | 2,680 |
Fully insured brokered deposits | $248,000 | 2,535 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $71,656,000 | 5,288 |
Deposits held in domestic offices | $71,656,000 | 5,287 |
Individuals, partnerships, and corporations | $52,681,000 | 5,693 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,975,000 | 1,917 |
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 | $35,910,000 | 3,377 |
Demand deposits | $14,356,000 | 4,177 |
Nontransaction accounts | $35,746,000 | 5,916 |
Money market deposit accounts (MMDAs) | $3,998,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 5,215 |
Total time deposits | $26,541,000 | 5,341 |
Total time and savings deposits | $57,300,000 | 5,321 |
Noninterest-bearing deposits | $14,356,000 | 4,421 |
Interest-bearing deposits | $57,300,000 | 5,330 |
Retail deposits | $58,728,000 | 5,551 |
Estimated insured deposits | $49,671,000 | 5,879 |
IRAs and Keogh plan accounts | $2,907,000 | 5,274 |
Brokered deposits | $248,000 | 2,723 |
Fully insured brokered deposits | $248,000 | 2,580 |
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 | $72,038,000 | 5,335 |
Deposits held in domestic offices | $72,038,000 | 5,334 |
Individuals, partnerships, and corporations | $53,359,000 | 5,728 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,679,000 | 1,963 |
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 | $36,934,000 | 3,318 |
Demand deposits | $15,902,000 | 3,896 |
Nontransaction accounts | $35,104,000 | 6,002 |
Money market deposit accounts (MMDAs) | $3,387,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,359 |
Total time deposits | $26,996,000 | 5,384 |
Total time and savings deposits | $56,136,000 | 5,453 |
Noninterest-bearing deposits | $15,902,000 | 4,185 |
Interest-bearing deposits | $56,136,000 | 5,456 |
Retail deposits | $58,794,000 | 5,614 |
Estimated insured deposits | $50,566,000 | 5,912 |
IRAs and Keogh plan accounts | $3,012,000 | 5,227 |
Brokered deposits | $248,000 | 2,795 |
Fully insured brokered deposits | $248,000 | 2,659 |
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 | $79,074,000 | 5,099 |
Deposits held in domestic offices | $79,074,000 | 5,098 |
Individuals, partnerships, and corporations | $55,499,000 | 5,639 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,575,000 | 1,548 |
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 | $42,548,000 | 2,809 |
Demand deposits | $15,852,000 | 3,807 |
Nontransaction accounts | $36,526,000 | 5,926 |
Money market deposit accounts (MMDAs) | $3,284,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,401 |
Total time deposits | $28,856,000 | 5,318 |
Total time and savings deposits | $63,222,000 | 5,156 |
Noninterest-bearing deposits | $15,852,000 | 4,090 |
Interest-bearing deposits | $63,222,000 | 5,173 |
Retail deposits | $64,751,000 | 5,375 |
Estimated insured deposits | $52,200,000 | 5,826 |
IRAs and Keogh plan accounts | $3,143,000 | 5,167 |
Brokered deposits | $248,000 | 2,881 |
Fully insured brokered deposits | $248,000 | 2,738 |
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 | $75,919,000 | 5,219 |
Deposits held in domestic offices | $75,919,000 | 5,218 |
Individuals, partnerships, and corporations | $56,998,000 | 5,610 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,921,000 | 1,773 |
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 | $36,476,000 | 3,117 |
Demand deposits | $15,587,000 | 3,743 |
Nontransaction accounts | $39,443,000 | 5,828 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,289 |
Total time deposits | $31,377,000 | 5,200 |
Total time and savings deposits | $60,332,000 | 5,291 |
Noninterest-bearing deposits | $15,587,000 | 4,040 |
Interest-bearing deposits | $60,332,000 | 5,312 |
Retail deposits | $60,566,000 | 5,545 |
Estimated insured deposits | $53,280,000 | 5,792 |
IRAs and Keogh plan accounts | $3,139,000 | 5,232 |
Brokered deposits | $248,000 | 2,976 |
Fully insured brokered deposits | $248,000 | 2,829 |
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 | $79,002,000 | 5,155 |
Deposits held in domestic offices | $79,002,000 | 5,154 |
Individuals, partnerships, and corporations | $58,778,000 | 5,558 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,224,000 | 1,689 |
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 | $36,520,000 | 3,072 |
Demand deposits | $15,955,000 | 3,578 |
Nontransaction accounts | $42,482,000 | 5,710 |
Money market deposit accounts (MMDAs) | $3,863,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,358 |
Total time deposits | $34,081,000 | 5,075 |
Total time and savings deposits | $63,047,000 | 5,237 |
Noninterest-bearing deposits | $15,969,000 | 3,891 |
Interest-bearing deposits | $63,033,000 | 5,246 |
Retail deposits | $61,299,000 | 5,538 |
Estimated insured deposits | $55,125,000 | 5,749 |
IRAs and Keogh plan accounts | $3,326,000 | 5,107 |
Brokered deposits | $248,000 | 3,050 |
Fully insured brokered deposits | $248,000 | 2,893 |
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 | $75,893,000 | 5,306 |
Deposits held in domestic offices | $75,893,000 | 5,305 |
Individuals, partnerships, and corporations | $55,531,000 | 5,745 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,362,000 | 1,741 |
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 | $34,272,000 | 3,242 |
Demand deposits | $14,514,000 | 3,824 |
Nontransaction accounts | $41,621,000 | 5,816 |
Money market deposit accounts (MMDAs) | $3,725,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,416 |
Total time deposits | $33,460,000 | 5,204 |
Total time and savings deposits | $61,379,000 | 5,347 |
Noninterest-bearing deposits | $14,525,000 | 4,106 |
Interest-bearing deposits | $61,368,000 | 5,362 |
Retail deposits | $58,533,000 | 5,686 |
Estimated insured deposits | $52,860,000 | 5,903 |
IRAs and Keogh plan accounts | $2,831,000 | 5,491 |
Brokered deposits | $248,000 | 3,092 |
Fully insured brokered deposits | $248,000 | 2,941 |
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 | $80,982,000 | 5,122 |
Deposits held in domestic offices | $80,982,000 | 5,121 |
Individuals, partnerships, and corporations | $55,839,000 | 5,747 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,143,000 | 1,385 |
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 | $40,277,000 | 2,725 |
Demand deposits | $14,625,000 | 3,757 |
Nontransaction accounts | $40,705,000 | 5,900 |
Money market deposit accounts (MMDAs) | $3,200,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,287 |
Total time deposits | $32,945,000 | 5,315 |
Total time and savings deposits | $66,357,000 | 5,179 |
Noninterest-bearing deposits | $14,632,000 | 4,052 |
Interest-bearing deposits | $66,350,000 | 5,203 |
Retail deposits | $65,963,000 | 5,413 |
Estimated insured deposits | $53,300,000 | 5,888 |
IRAs and Keogh plan accounts | $2,964,000 | 5,427 |
Brokered deposits | $248,000 | 3,201 |
Fully insured brokered deposits | $248,000 | 3,050 |
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 | $73,047,000 | 5,445 |
Deposits held in domestic offices | $73,047,000 | 5,444 |
Individuals, partnerships, and corporations | $55,140,000 | 5,815 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $17,906,000 | 1,812 |
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 | $32,151,000 | 3,277 |
Demand deposits | $13,460,000 | 3,910 |
Nontransaction accounts | $40,896,000 | 5,971 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,263 |
Total time deposits | $33,177,000 | 5,389 |
Total time and savings deposits | $59,587,000 | 5,497 |
Noninterest-bearing deposits | $13,466,000 | 4,206 |
Interest-bearing deposits | $59,581,000 | 5,517 |
Retail deposits | $58,463,000 | 5,721 |
Estimated insured deposits | $49,746,000 | 6,050 |
IRAs and Keogh plan accounts | $3,005,000 | 5,468 |
Brokered deposits | $248,000 | 3,277 |
Fully insured brokered deposits | $248,000 | 3,118 |
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 | $74,228,000 | 5,422 |
Deposits held in domestic offices | $74,228,000 | 5,421 |
Individuals, partnerships, and corporations | $57,076,000 | 5,754 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,152,000 | 1,897 |
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 | $33,789,000 | 3,085 |
Demand deposits | $13,441,000 | 3,857 |
Nontransaction accounts | $40,439,000 | 6,048 |
Money market deposit accounts (MMDAs) | $2,861,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,254 |
Total time deposits | $32,870,000 | 5,478 |
Total time and savings deposits | $60,787,000 | 5,468 |
Noninterest-bearing deposits | $13,444,000 | 4,159 |
Interest-bearing deposits | $60,784,000 | 5,483 |
Retail deposits | $61,244,000 | 5,630 |
Estimated insured deposits | $51,947,000 | 5,965 |
IRAs and Keogh plan accounts | $2,846,000 | 5,597 |
Brokered deposits | $248,000 | 3,363 |
Fully insured brokered deposits | $248,000 | 3,207 |
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 | $73,694,000 | 5,497 |
Deposits held in domestic offices | $73,694,000 | 5,496 |
Individuals, partnerships, and corporations | $55,719,000 | 5,864 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,975,000 | 1,912 |
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 | $34,165,000 | 3,064 |
Demand deposits | $13,239,000 | 3,909 |
Nontransaction accounts | $39,529,000 | 6,164 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,329 |
Total time deposits | $32,195,000 | 5,597 |
Total time and savings deposits | $60,455,000 | 5,539 |
Noninterest-bearing deposits | $13,239,000 | 4,219 |
Interest-bearing deposits | $60,455,000 | 5,555 |
Retail deposits | $59,531,000 | 5,749 |
Estimated insured deposits | $50,451,000 | 6,094 |
IRAs and Keogh plan accounts | $2,710,000 | 5,712 |
Brokered deposits | $248,000 | 3,453 |
Fully insured brokered deposits | $248,000 | 3,308 |
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 | $78,437,000 | 5,343 |
Deposits held in domestic offices | $78,437,000 | 5,343 |
Individuals, partnerships, and corporations | $56,463,000 | 5,855 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,974,000 | 1,542 |
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 | $39,887,000 | 2,620 |
Demand deposits | $14,950,000 | 3,644 |
Nontransaction accounts | $38,550,000 | 6,217 |
Money market deposit accounts (MMDAs) | $2,423,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 5,345 |
Total time deposits | $31,796,000 | 5,642 |
Total time and savings deposits | $63,487,000 | 5,414 |
Noninterest-bearing deposits | $14,950,000 | 3,984 |
Interest-bearing deposits | $63,487,000 | 5,431 |
Retail deposits | $55,392,000 | 5,564 |
Estimated insured deposits | $74,311,000 | 5,051 |
IRAs and Keogh plan accounts | $2,826,000 | 5,622 |
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 | $74,273,000 | 5,473 |
Deposits held in domestic offices | $74,273,000 | 5,472 |
Individuals, partnerships, and corporations | $58,138,000 | 5,798 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,135,000 | 1,960 |
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 | $33,852,000 | 2,966 |
Demand deposits | $13,707,000 | 3,714 |
Nontransaction accounts | $40,421,000 | 6,148 |
Money market deposit accounts (MMDAs) | $2,531,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $7,017,000 | 4,311 |
Total time deposits | $30,873,000 | 5,793 |
Total time and savings deposits | $60,566,000 | 5,553 |
Noninterest-bearing deposits | $13,707,000 | 4,049 |
Interest-bearing deposits | $60,566,000 | 5,567 |
Retail deposits | $52,389,000 | 5,694 |
Estimated insured deposits | $49,877,000 | 6,135 |
IRAs and Keogh plan accounts | $2,750,000 | 5,686 |
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 | $75,410,000 | 5,426 |
Deposits held in domestic offices | $75,410,000 | 5,424 |
Individuals, partnerships, and corporations | $57,413,000 | 5,846 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $17,996,000 | 1,786 |
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 | $35,769,000 | 2,800 |
Demand deposits | $13,715,000 | 3,775 |
Nontransaction accounts | $39,641,000 | 6,209 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,684 |
Total time deposits | $30,613,000 | 5,850 |
Total time and savings deposits | $61,695,000 | 5,519 |
Noninterest-bearing deposits | $13,716,000 | 4,094 |
Interest-bearing deposits | $61,694,000 | 5,537 |
Retail deposits | $53,626,000 | 5,645 |
Estimated insured deposits | $38,903,000 | 6,400 |
IRAs and Keogh plan accounts | $2,332,000 | 6,010 |
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 | $72,035,000 | 5,561 |
Deposits held in domestic offices | $72,035,000 | 5,560 |
Individuals, partnerships, and corporations | $54,589,000 | 5,967 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,446,000 | 1,863 |
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 | $33,760,000 | 2,942 |
Demand deposits | $13,145,000 | 3,893 |
Nontransaction accounts | $38,275,000 | 6,294 |
Money market deposit accounts (MMDAs) | $3,060,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,488 |
Total time deposits | $31,098,000 | 5,826 |
Total time and savings deposits | $58,890,000 | 5,659 |
Noninterest-bearing deposits | $36,820,000 | 1,743 |
Interest-bearing deposits | $35,215,000 | 6,800 |
Retail deposits | $49,814,000 | 5,863 |
Estimated insured deposits | $38,284,000 | 6,458 |
IRAs and Keogh plan accounts | $2,202,000 | 6,056 |
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 | $73,330,000 | 5,462 |
Deposits held in domestic offices | $73,330,000 | 5,459 |
Individuals, partnerships, and corporations | $51,659,000 | 6,065 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $21,670,000 | 1,501 |
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 | $37,263,000 | 2,608 |
Demand deposits | $12,607,000 | 4,094 |
Nontransaction accounts | $36,067,000 | 6,370 |
Money market deposit accounts (MMDAs) | $2,949,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 5,690 |
Total time deposits | $29,578,000 | 5,915 |
Total time and savings deposits | $60,723,000 | 5,502 |
Noninterest-bearing deposits | $12,608,000 | 4,373 |
Interest-bearing deposits | $60,722,000 | 5,511 |
Retail deposits | $52,354,000 | 5,715 |
Estimated insured deposits | $36,470,000 | 6,546 |
IRAs and Keogh plan accounts | $2,255,000 | 5,937 |
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 | $70,675,000 | 5,530 |
Deposits held in domestic offices | $70,675,000 | 5,528 |
Individuals, partnerships, and corporations | $54,467,000 | 5,920 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,208,000 | 1,870 |
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 | $34,865,000 | 2,704 |
Demand deposits | $13,463,000 | 3,832 |
Nontransaction accounts | $35,810,000 | 6,400 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 5,589 |
Total time deposits | $29,039,000 | 5,912 |
Total time and savings deposits | $57,212,000 | 5,643 |
Noninterest-bearing deposits | $13,463,000 | 4,158 |
Interest-bearing deposits | $57,212,000 | 5,663 |
Retail deposits | $50,508,000 | 5,782 |
Estimated insured deposits | $37,949,000 | 6,445 |
IRAs and Keogh plan accounts | $2,296,000 | 5,874 |
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 | $76,036,000 | 5,317 |
Deposits held in domestic offices | $76,036,000 | 5,314 |
Individuals, partnerships, and corporations | $58,450,000 | 5,737 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,586,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,451,000 | 2,348 |
Demand deposits | $16,016,000 | 3,361 |
Nontransaction accounts | $35,585,000 | 6,423 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $3,784,000 | 5,643 |
Total time deposits | $29,082,000 | 5,930 |
Total time and savings deposits | $60,020,000 | 5,505 |
Noninterest-bearing deposits | $16,016,000 | 3,732 |
Interest-bearing deposits | $60,020,000 | 5,509 |
Retail deposits | $55,744,000 | 5,525 |
Estimated insured deposits | $38,879,000 | 6,405 |
IRAs and Keogh plan accounts | $2,648,000 | 5,598 |
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 | $77,546,000 | 5,249 |
Deposits held in domestic offices | $77,546,000 | 5,246 |
Individuals, partnerships, and corporations | $58,082,000 | 5,779 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $19,457,000 | 1,607 |
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 | $41,660,000 | 2,240 |
Demand deposits | $14,676,000 | 3,584 |
Nontransaction accounts | $35,886,000 | 6,426 |
Money market deposit accounts (MMDAs) | $2,566,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,556 |
Total time deposits | $29,418,000 | 5,923 |
Total time and savings deposits | $62,870,000 | 5,371 |
Noninterest-bearing deposits | $14,683,000 | 3,930 |
Interest-bearing deposits | $62,863,000 | 5,387 |
Retail deposits | $56,541,000 | 5,468 |
Estimated insured deposits | $38,500,000 | 6,430 |
IRAs and Keogh plan accounts | $2,330,000 | 5,860 |
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 | $82,185,000 | 5,068 |
Deposits held in domestic offices | $82,185,000 | 5,066 |
Individuals, partnerships, and corporations | $59,617,000 | 5,660 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $22,566,000 | 1,367 |
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 | $46,374,000 | 1,946 |
Demand deposits | $13,955,000 | 3,839 |
Nontransaction accounts | $35,811,000 | 6,372 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 5,551 |
Total time deposits | $29,524,000 | 5,871 |
Total time and savings deposits | $68,230,000 | 5,105 |
Noninterest-bearing deposits | $13,958,000 | 4,142 |
Interest-bearing deposits | $68,227,000 | 5,112 |
Retail deposits | $60,675,000 | 5,232 |
Estimated insured deposits | $42,290,000 | 6,130 |
IRAs and Keogh plan accounts | $2,285,000 | 5,883 |
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 | $68,660,000 | 5,569 |
Deposits held in domestic offices | $68,660,000 | 5,568 |
Individuals, partnerships, and corporations | $49,672,000 | 6,143 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $18,987,000 | 1,504 |
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 | $32,091,000 | 2,983 |
Demand deposits | $14,254,000 | 3,659 |
Nontransaction accounts | $36,569,000 | 6,355 |
Money market deposit accounts (MMDAs) | $2,404,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,567 |
Total time deposits | $30,277,000 | 5,818 |
Total time and savings deposits | $54,406,000 | 5,730 |
Noninterest-bearing deposits | $14,255,000 | 3,980 |
Interest-bearing deposits | $54,405,000 | 5,735 |
Retail deposits | $46,568,000 | 5,966 |
Estimated insured deposits | $37,292,000 | 6,463 |
IRAs and Keogh plan accounts | $2,302,000 | 5,883 |
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 | $67,070,000 | 5,675 |
Deposits held in domestic offices | $67,070,000 | 5,674 |
Individuals, partnerships, and corporations | $48,619,000 | 6,204 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $18,450,000 | 1,548 |
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 | $31,554,000 | 3,200 |
Demand deposits | $13,628,000 | 3,912 |
Nontransaction accounts | $35,516,000 | 6,439 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,460 |
Total time deposits | $28,434,000 | 5,961 |
Total time and savings deposits | $53,442,000 | 5,804 |
Noninterest-bearing deposits | $13,629,000 | 4,185 |
Interest-bearing deposits | $53,441,000 | 5,809 |
Retail deposits | $46,640,000 | 5,991 |
Estimated insured deposits | $36,789,000 | 6,515 |
IRAs and Keogh plan accounts | $2,285,000 | 5,927 |
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 | $68,745,000 | 5,625 |
Deposits held in domestic offices | $68,745,000 | 5,622 |
Individuals, partnerships, and corporations | $50,451,000 | 6,122 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $18,290,000 | 1,586 |
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 | $35,389,000 | 2,929 |
Demand deposits | $15,489,000 | 3,539 |
Nontransaction accounts | $33,356,000 | 6,577 |
Money market deposit accounts (MMDAs) | $2,775,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,421 |
Total time deposits | $26,113,000 | 6,168 |
Total time and savings deposits | $53,256,000 | 5,825 |
Noninterest-bearing deposits | $15,489,000 | 3,835 |
Interest-bearing deposits | $53,256,000 | 5,835 |
Retail deposits | $49,750,000 | 5,845 |
Estimated insured deposits | $36,750,000 | 6,538 |
IRAs and Keogh plan accounts | $2,150,000 | 6,015 |
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 | $70,078,000 | 5,539 |
Deposits held in domestic offices | $70,078,000 | 5,537 |
Individuals, partnerships, and corporations | $48,464,000 | 6,199 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $21,609,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,242,000 | 2,785 |
Demand deposits | $12,802,000 | 4,256 |
Nontransaction accounts | $32,836,000 | 6,565 |
Money market deposit accounts (MMDAs) | $2,426,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 5,406 |
Total time deposits | $25,940,000 | 6,125 |
Total time and savings deposits | $57,276,000 | 5,582 |
Noninterest-bearing deposits | $12,807,000 | 4,485 |
Interest-bearing deposits | $57,271,000 | 5,594 |
Retail deposits | $51,430,000 | 5,688 |
Estimated insured deposits | $35,646,000 | 6,590 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $61,766,000 | 5,855 |
Deposits held in domestic offices | $61,766,000 | 5,853 |
Individuals, partnerships, and corporations | $46,974,000 | 6,283 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $14,787,000 | 1,795 |
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 | $29,757,000 | 3,436 |
Demand deposits | $12,820,000 | 4,178 |
Nontransaction accounts | $32,009,000 | 6,631 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,291 |
Total time deposits | $24,800,000 | 6,220 |
Total time and savings deposits | $48,946,000 | 5,979 |
Noninterest-bearing deposits | $12,820,000 | 4,405 |
Interest-bearing deposits | $48,946,000 | 5,980 |
Retail deposits | $44,000,000 | 6,121 |
Estimated insured deposits | $35,085,000 | 6,644 |
IRAs and Keogh plan accounts | $2,068,000 | 6,097 |
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 | $65,124,000 | 5,706 |
Deposits held in domestic offices | $65,124,000 | 5,703 |
Individuals, partnerships, and corporations | $49,698,000 | 6,149 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $15,422,000 | 1,715 |
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 | $33,458,000 | 3,228 |
Demand deposits | $13,647,000 | 4,106 |
Nontransaction accounts | $31,666,000 | 6,632 |
Money market deposit accounts (MMDAs) | $2,141,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,441 |
Total time deposits | $24,778,000 | 6,146 |
Total time and savings deposits | $51,477,000 | 5,832 |
Noninterest-bearing deposits | $13,651,000 | 4,298 |
Interest-bearing deposits | $51,473,000 | 5,845 |
Retail deposits | $47,137,000 | 5,971 |
Estimated insured deposits | $35,924,000 | 6,615 |
IRAs and Keogh plan accounts | $1,912,000 | 6,231 |
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 | $75,033,000 | 5,247 |
Deposits held in domestic offices | $75,033,000 | 5,243 |
Individuals, partnerships, and corporations | $57,685,000 | 5,735 |
U.S. Government | $81,000 | 694 |
States and political subdivisions in the U.S. | $17,267,000 | 1,566 |
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 | $41,298,000 | 2,685 |
Demand deposits | $19,452,000 | 3,051 |
Nontransaction accounts | $33,735,000 | 6,469 |
Money market deposit accounts (MMDAs) | $2,134,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,849 |
Total time deposits | $25,320,000 | 6,024 |
Total time and savings deposits | $55,581,000 | 5,595 |
Noninterest-bearing deposits | $19,533,000 | 3,298 |
Interest-bearing deposits | $55,500,000 | 5,622 |
Retail deposits | $56,844,000 | 5,385 |
Estimated insured deposits | $37,179,000 | 6,508 |
IRAs and Keogh plan accounts | $1,669,000 | 6,487 |
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 | $74,815,000 | 5,249 |
Deposits held in domestic offices | $74,815,000 | 5,246 |
Individuals, partnerships, and corporations | $56,495,000 | 5,793 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $18,319,000 | 1,491 |
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 | $38,975,000 | 2,913 |
Demand deposits | $15,737,000 | 3,755 |
Nontransaction accounts | $35,840,000 | 6,291 |
Money market deposit accounts (MMDAs) | $1,764,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $8,484,000 | 4,099 |
Total time deposits | $25,592,000 | 5,950 |
Total time and savings deposits | $59,078,000 | 5,391 |
Noninterest-bearing deposits | $15,737,000 | 3,951 |
Interest-bearing deposits | $59,078,000 | 5,410 |
Retail deposits | $56,397,000 | 5,411 |
Estimated insured deposits | $36,211,000 | 6,599 |
IRAs and Keogh plan accounts | $1,611,000 | 6,558 |
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 | $69,650,000 | 5,411 |
Deposits held in domestic offices | $69,650,000 | 5,408 |
Individuals, partnerships, and corporations | $53,480,000 | 5,918 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $16,168,000 | 1,600 |
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 | $38,539,000 | 2,919 |
Demand deposits | $15,095,000 | 3,813 |
Nontransaction accounts | $31,111,000 | 6,700 |
Money market deposit accounts (MMDAs) | $1,693,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,543 |
Total time deposits | $22,226,000 | 6,334 |
Total time and savings deposits | $54,555,000 | 5,599 |
Noninterest-bearing deposits | $15,097,000 | 3,990 |
Interest-bearing deposits | $54,553,000 | 5,620 |
Retail deposits | $54,467,000 | 5,490 |
Estimated insured deposits | $36,374,000 | 6,571 |
IRAs and Keogh plan accounts | $1,729,000 | 6,453 |
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 | $62,729,000 | 5,718 |
Deposits held in domestic offices | $62,729,000 | 5,716 |
Individuals, partnerships, and corporations | $45,939,000 | 6,302 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $16,787,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,339,000 | 3,288 |
Demand deposits | $14,165,000 | 3,919 |
Nontransaction accounts | $28,390,000 | 6,902 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,935 |
Total time deposits | $20,309,000 | 6,519 |
Total time and savings deposits | $48,564,000 | 5,924 |
Noninterest-bearing deposits | $14,165,000 | 4,059 |
Interest-bearing deposits | $48,564,000 | 5,952 |
Retail deposits | $49,206,000 | 5,814 |
Estimated insured deposits | $33,552,000 | 6,769 |
IRAs and Keogh plan accounts | $1,617,000 | 6,560 |
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 | $64,665,000 | 5,629 |
Deposits held in domestic offices | $64,665,000 | 5,626 |
Individuals, partnerships, and corporations | $49,363,000 | 6,149 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $15,299,000 | 1,724 |
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 | $35,061,000 | 3,245 |
Demand deposits | $16,016,000 | 3,507 |
Nontransaction accounts | $29,604,000 | 6,844 |
Money market deposit accounts (MMDAs) | $2,091,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 5,479 |
Total time deposits | $22,224,000 | 6,267 |
Total time and savings deposits | $48,649,000 | 5,958 |
Noninterest-bearing deposits | $16,019,000 | 3,670 |
Interest-bearing deposits | $48,646,000 | 5,990 |
Retail deposits | $49,227,000 | 5,850 |
Estimated insured deposits | $35,708,000 | 6,691 |
IRAs and Keogh plan accounts | $1,572,000 | 6,681 |
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 | $60,883,000 | 5,837 |
Deposits held in domestic offices | $60,883,000 | 5,835 |
Individuals, partnerships, and corporations | $47,364,000 | 6,276 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,519,000 | 1,916 |
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 | $31,239,000 | 3,646 |
Demand deposits | $14,712,000 | 3,816 |
Nontransaction accounts | $29,644,000 | 6,848 |
Money market deposit accounts (MMDAs) | $1,674,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 5,386 |
Total time deposits | $22,625,000 | 6,209 |
Total time and savings deposits | $46,171,000 | 6,115 |
Noninterest-bearing deposits | $14,712,000 | 3,951 |
Interest-bearing deposits | $46,171,000 | 6,144 |
Retail deposits | $45,043,000 | 6,176 |
Estimated insured deposits | $34,318,000 | 6,812 |
IRAs and Keogh plan accounts | $1,519,000 | 6,763 |
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 | $62,829,000 | 5,686 |
Deposits held in domestic offices | $62,829,000 | 5,683 |
Individuals, partnerships, and corporations | $49,329,000 | 6,123 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $13,498,000 | 1,835 |
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 | $33,842,000 | 3,281 |
Demand deposits | $17,128,000 | 3,285 |
Nontransaction accounts | $28,987,000 | 6,915 |
Money market deposit accounts (MMDAs) | $1,908,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 5,359 |
Total time deposits | $21,644,000 | 6,345 |
Total time and savings deposits | $45,701,000 | 6,125 |
Noninterest-bearing deposits | $17,130,000 | 3,442 |
Interest-bearing deposits | $45,699,000 | 6,156 |
Retail deposits | $47,980,000 | 5,926 |
Estimated insured deposits | $33,809,000 | 6,846 |
IRAs and Keogh plan accounts | $1,579,000 | 6,738 |
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 | $60,580,000 | 5,828 |
Deposits held in domestic offices | $60,580,000 | 5,826 |
Individuals, partnerships, and corporations | $46,471,000 | 6,319 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $14,103,000 | 1,768 |
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 | $31,752,000 | 3,491 |
Demand deposits | $14,668,000 | 3,676 |
Nontransaction accounts | $28,828,000 | 6,949 |
Money market deposit accounts (MMDAs) | $1,977,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,791 |
Total time deposits | $22,147,000 | 6,308 |
Total time and savings deposits | $45,912,000 | 6,146 |
Noninterest-bearing deposits | $14,674,000 | 3,808 |
Interest-bearing deposits | $45,906,000 | 6,177 |
Retail deposits | $45,514,000 | 6,137 |
Estimated insured deposits | $33,626,000 | 6,919 |
IRAs and Keogh plan accounts | $1,532,000 | 6,892 |
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 | $59,965,000 | 5,893 |
Deposits held in domestic offices | $59,965,000 | 5,890 |
Individuals, partnerships, and corporations | $45,302,000 | 6,413 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,663,000 | 1,750 |
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 | $30,462,000 | 3,601 |
Demand deposits | $14,148,000 | 3,726 |
Nontransaction accounts | $29,503,000 | 6,908 |
Money market deposit accounts (MMDAs) | $2,941,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 6,045 |
Total time deposits | $22,339,000 | 6,328 |
Total time and savings deposits | $45,817,000 | 6,183 |
Noninterest-bearing deposits | $14,148,000 | 3,848 |
Interest-bearing deposits | $45,817,000 | 6,213 |
Retail deposits | $44,947,000 | 6,193 |
Estimated insured deposits | $32,887,000 | 7,012 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $58,275,000 | 5,972 |
Deposits held in domestic offices | $58,275,000 | 5,970 |
Individuals, partnerships, and corporations | $44,177,000 | 6,472 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $14,097,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,190,000 | 3,221 |
Demand deposits | $15,404,000 | 3,308 |
Nontransaction accounts | $27,085,000 | 6,356 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,088 |
Total time deposits | $21,590,000 | 5,693 |
Total time and savings deposits | $42,871,000 | 6,390 |
Noninterest-bearing deposits | $15,406,000 | 3,645 |
Interest-bearing deposits | $42,869,000 | 6,417 |
Retail deposits | $44,216,000 | 6,259 |
Estimated insured deposits | $32,277,000 | 7,076 |
IRAs and Keogh plan accounts | $1,410,000 | 7,099 |
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 | $55,804,000 | 6,102 |
Deposits held in domestic offices | $55,804,000 | 6,100 |
Individuals, partnerships, and corporations | $42,600,000 | 6,598 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $13,203,000 | 1,823 |
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 | $29,081,000 | 3,344 |
Demand deposits | $15,087,000 | 3,287 |
Nontransaction accounts | $26,723,000 | 6,432 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,972 |
Total time deposits | $20,896,000 | 5,839 |
Total time and savings deposits | $40,717,000 | 6,549 |
Noninterest-bearing deposits | $15,088,000 | 3,623 |
Interest-bearing deposits | $40,716,000 | 6,573 |
Retail deposits | $42,657,000 | 6,362 |
Estimated insured deposits | $32,249,000 | 7,121 |
IRAs and Keogh plan accounts | $1,408,000 | 7,175 |
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 | $59,697,000 | 5,872 |
Deposits held in domestic offices | $59,697,000 | 5,870 |
Individuals, partnerships, and corporations | $42,762,000 | 6,591 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $16,926,000 | 1,408 |
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 | $29,815,000 | 3,237 |
Demand deposits | $15,389,000 | 3,210 |
Nontransaction accounts | $29,882,000 | 6,175 |
Money market deposit accounts (MMDAs) | $2,958,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,015 |
Total time deposits | $23,916,000 | 5,504 |
Total time and savings deposits | $44,308,000 | 6,282 |
Noninterest-bearing deposits | $15,398,000 | 3,540 |
Interest-bearing deposits | $44,299,000 | 6,310 |
Retail deposits | $43,939,000 | 6,265 |
Estimated insured deposits | $33,081,000 | 7,082 |
IRAs and Keogh plan accounts | $1,473,000 | 7,112 |
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 | $61,064,000 | 5,763 |
Deposits held in domestic offices | $61,064,000 | 5,761 |
Individuals, partnerships, and corporations | $43,604,000 | 6,482 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $17,454,000 | 1,378 |
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 | $30,948,000 | 3,037 |
Demand deposits | $16,170,000 | 2,976 |
Nontransaction accounts | $30,116,000 | 6,146 |
Money market deposit accounts (MMDAs) | $2,667,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,076 |
Total time deposits | $24,577,000 | 5,430 |
Total time and savings deposits | $44,894,000 | 6,229 |
Noninterest-bearing deposits | $16,176,000 | 3,279 |
Interest-bearing deposits | $44,888,000 | 6,258 |
Retail deposits | $44,574,000 | 6,176 |
Estimated insured deposits | $33,242,000 | 7,090 |
IRAs and Keogh plan accounts | $1,468,000 | 7,093 |
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 | $56,727,000 | 5,975 |
Deposits held in domestic offices | $56,727,000 | 5,972 |
Individuals, partnerships, and corporations | $40,282,000 | 6,698 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $16,434,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,401,000 | 3,509 |
Demand deposits | $13,541,000 | 3,450 |
Nontransaction accounts | $30,326,000 | 6,067 |
Money market deposit accounts (MMDAs) | $2,932,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,101 |
Total time deposits | $24,686,000 | 5,409 |
Total time and savings deposits | $43,186,000 | 6,307 |
Noninterest-bearing deposits | $13,553,000 | 3,746 |
Interest-bearing deposits | $43,174,000 | 6,336 |
Retail deposits | $39,964,000 | 6,501 |
Estimated insured deposits | $31,460,000 | 7,226 |
IRAs and Keogh plan accounts | $1,461,000 | 7,089 |
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 | $48,871,000 | 6,414 |
Deposits held in domestic offices | $48,871,000 | 6,411 |
Individuals, partnerships, and corporations | $37,947,000 | 6,842 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $10,921,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,180,000 | 3,397 |
Demand deposits | $12,425,000 | 3,596 |
Nontransaction accounts | $22,691,000 | 6,856 |
Money market deposit accounts (MMDAs) | $3,234,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 6,318 |
Total time deposits | $17,156,000 | 6,544 |
Total time and savings deposits | $36,446,000 | 6,796 |
Noninterest-bearing deposits | $12,428,000 | 3,869 |
Interest-bearing deposits | $36,443,000 | 6,832 |
Retail deposits | $38,799,000 | 6,545 |
Estimated insured deposits | $29,007,000 | 7,528 |
IRAs and Keogh plan accounts | $1,294,000 | 7,345 |
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 | $40,054,000 | 6,966 |
Deposits held in domestic offices | $40,054,000 | 6,964 |
Individuals, partnerships, and corporations | $34,444,000 | 7,062 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,608,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,421,000 | 4,287 |
Demand deposits | $11,697,000 | 3,606 |
Nontransaction accounts | $21,633,000 | 6,925 |
Money market deposit accounts (MMDAs) | $3,726,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,447 |
Total time deposits | $15,778,000 | 6,772 |
Total time and savings deposits | $28,357,000 | 7,509 |
Noninterest-bearing deposits | $11,697,000 | 3,858 |
Interest-bearing deposits | $28,357,000 | 7,573 |
Retail deposits | $29,587,000 | 7,386 |
Estimated insured deposits | $28,409,000 | 7,557 |
IRAs and Keogh plan accounts | $1,115,000 | 7,687 |
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 | $42,644,000 | 6,849 |
Deposits held in domestic offices | $42,644,000 | 6,846 |
Individuals, partnerships, and corporations | $36,757,000 | 6,950 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,886,000 | 3,108 |
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 | $20,375,000 | 4,039 |
Demand deposits | $12,255,000 | 3,471 |
Nontransaction accounts | $22,269,000 | 6,929 |
Money market deposit accounts (MMDAs) | $4,369,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 6,989 |
Total time deposits | $15,966,000 | 6,753 |
Total time and savings deposits | $30,389,000 | 7,404 |
Noninterest-bearing deposits | $12,255,000 | 3,683 |
Interest-bearing deposits | $30,389,000 | 7,455 |
Retail deposits | $32,810,000 | 7,226 |
Estimated insured deposits | $28,438,000 | 7,735 |
IRAs and Keogh plan accounts | $1,310,000 | 7,651 |
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 | $40,647,000 | 7,105 |
Deposits held in domestic offices | $40,647,000 | 7,104 |
Individuals, partnerships, and corporations | $35,107,000 | 7,223 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $5,532,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,303,000 | 4,888 |
Demand deposits | $9,795,000 | 4,229 |
Nontransaction accounts | $24,344,000 | 6,735 |
Money market deposit accounts (MMDAs) | $3,293,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $1,583,000 | 7,567 |
Total time deposits | $19,468,000 | 6,250 |
Total time and savings deposits | $30,852,000 | 7,468 |
Noninterest-bearing deposits | $9,795,000 | 4,472 |
Interest-bearing deposits | $30,852,000 | 7,520 |
Retail deposits | $28,562,000 | 7,840 |
Estimated insured deposits | $29,485,000 | 7,760 |
IRAs and Keogh plan accounts | $1,312,000 | 7,853 |
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 | $40,728,000 | 7,216 |
Deposits held in domestic offices | $40,728,000 | 7,212 |
Individuals, partnerships, and corporations | $35,798,000 | 7,284 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $4,921,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,430,000 | 4,571 |
Demand deposits | $11,986,000 | 3,537 |
Nontransaction accounts | $23,298,000 | 6,966 |
Money market deposit accounts (MMDAs) | $3,258,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,945 |
Total time deposits | $18,503,000 | 6,512 |
Total time and savings deposits | $28,742,000 | 7,865 |
Noninterest-bearing deposits | $11,996,000 | 3,751 |
Interest-bearing deposits | $28,732,000 | 7,933 |
Retail deposits | $29,741,000 | 7,867 |
Estimated insured deposits | $29,637,000 | 7,929 |
IRAs and Keogh plan accounts | $1,254,000 | 8,260 |
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 | $37,347,000 | 7,806 |
Deposits held in domestic offices | $37,347,000 | 7,800 |
Individuals, partnerships, and corporations | $31,152,000 | 8,048 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $6,182,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,452,000 | 4,922 |
Demand deposits | $9,447,000 | 4,391 |
Nontransaction accounts | $20,895,000 | 7,529 |
Money market deposit accounts (MMDAs) | $1,759,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 8,150 |
Total time deposits | $17,453,000 | 6,829 |
Total time and savings deposits | $27,900,000 | 8,236 |
Noninterest-bearing deposits | $9,447,000 | 4,626 |
Interest-bearing deposits | $27,900,000 | 8,327 |
Retail deposits | $27,170,000 | 8,557 |
Estimated insured deposits | $28,686,000 | 8,371 |
IRAs and Keogh plan accounts | $1,112,000 | 8,966 |
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 | $34,412,000 | 8,370 |
Deposits held in domestic offices | $34,412,000 | 8,366 |
Individuals, partnerships, and corporations | $28,802,000 | 8,650 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $5,578,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,481,000 | 5,486 |
Demand deposits | $8,324,000 | 4,844 |
Nontransaction accounts | $19,931,000 | 7,862 |
Money market deposit accounts (MMDAs) | $1,967,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 8,464 |
Total time deposits | $16,257,000 | 7,177 |
Total time and savings deposits | $26,088,000 | 8,760 |
Noninterest-bearing deposits | $8,324,000 | 5,100 |
Interest-bearing deposits | $26,088,000 | 8,864 |
Retail deposits | $25,432,000 | 9,118 |
Estimated insured deposits | $25,957,000 | 9,097 |
IRAs and Keogh plan accounts | $1,183,000 | 9,196 |
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 | $29,603,000 | 9,225 |
Deposits held in domestic offices | $29,603,000 | 9,220 |
Individuals, partnerships, and corporations | $24,451,000 | 9,557 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $5,124,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,087,000 | 6,096 |
Demand deposits | $7,076,000 | 5,532 |
Nontransaction accounts | $16,516,000 | 8,636 |
Money market deposit accounts (MMDAs) | $2,780,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 9,346 |
Total time deposits | $12,250,000 | 7,968 |
Total time and savings deposits | $22,527,000 | 9,572 |
Noninterest-bearing deposits | $7,076,000 | 5,796 |
Interest-bearing deposits | $22,527,000 | 9,678 |
Retail deposits | $23,771,000 | 9,697 |
Estimated insured deposits | $24,898,000 | 9,533 |
IRAs and Keogh plan accounts | $1,165,000 | 9,520 |
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 | $29,470,000 | 9,627 |
Deposits held in domestic offices | $29,470,000 | 9,621 |
Individuals, partnerships, and corporations | $22,940,000 | 10,162 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $6,506,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,361,000 | 6,804 |
Demand deposits | $6,268,000 | 5,957 |
Nontransaction accounts | $18,109,000 | 8,578 |
Money market deposit accounts (MMDAs) | $3,040,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 9,611 |
Total time deposits | $13,507,000 | 7,702 |
Total time and savings deposits | $23,202,000 | 9,773 |
Noninterest-bearing deposits | $6,268,000 | 6,271 |
Interest-bearing deposits | $23,202,000 | 9,954 |
Retail deposits | $22,673,000 | 10,364 |
Estimated insured deposits | $23,138,000 | 10,276 |
IRAs and Keogh plan accounts | $1,184,000 | 9,912 |
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 | $29,302,000 | 9,920 |
Deposits held in domestic offices | $29,302,000 | 9,915 |
Individuals, partnerships, and corporations | $24,554,000 | 10,383 |
U.S. Government | $95,000 | 3,949 |
States and political subdivisions in the U.S. | $4,653,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,492,000 | 7,948 |
Demand deposits | $5,157,000 | 6,661 |
Nontransaction accounts | $20,810,000 | 8,134 |
Money market deposit accounts (MMDAs) | $4,152,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 9,988 |
Total time deposits | $15,357,000 | 7,439 |
Total time and savings deposits | $24,145,000 | 10,089 |
Noninterest-bearing deposits | $5,157,000 | 7,112 |
Interest-bearing deposits | $24,145,000 | 10,082 |
Retail deposits | $22,372,000 | 10,740 |
Estimated insured deposits | $23,897,000 | 10,459 |
IRAs and Keogh plan accounts | $1,135,000 | 10,499 |
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 |