Home > The First State Bank of Malta > Total Deposits
The First State Bank of Malta, Total Deposits
2023-12-31 | Rank | |
Total deposits | $150,593,000 | 3,177 |
Deposits held in domestic offices | $150,593,000 | 3,176 |
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 | $55,530,000 | 3,120 |
Demand deposits | $32,570,000 | 3,142 |
Nontransaction accounts | $95,063,000 | 2,959 |
Money market deposit accounts (MMDAs) | $1,444,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $39,079,000 | 1,868 |
Total time deposits | $54,542,000 | 2,637 |
Total time and savings deposits | $118,023,000 | 2,999 |
Noninterest-bearing deposits | $32,650,000 | 3,109 |
Interest-bearing deposits | $117,943,000 | 3,064 |
Retail deposits | $140,224,000 | 3,070 |
Estimated insured deposits | $123,582,000 | 3,053 |
IRAs and Keogh plan accounts | $14,078,000 | 1,197 |
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 | $139,411,000 | 3,275 |
Deposits held in domestic offices | $139,411,000 | 3,274 |
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 | $45,814,000 | 3,359 |
Demand deposits | $26,782,000 | 3,378 |
Nontransaction accounts | $93,598,000 | 2,966 |
Money market deposit accounts (MMDAs) | $1,083,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $38,937,000 | 1,940 |
Total time deposits | $53,577,000 | 2,572 |
Total time and savings deposits | $112,630,000 | 3,054 |
Noninterest-bearing deposits | $26,876,000 | 3,345 |
Interest-bearing deposits | $112,535,000 | 3,109 |
Retail deposits | $129,095,000 | 3,175 |
Estimated insured deposits | $117,728,000 | 3,104 |
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 | $140,193,000 | 3,269 |
Deposits held in domestic offices | $140,193,000 | 3,268 |
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 | $50,449,000 | 3,291 |
Demand deposits | $27,783,000 | 3,348 |
Nontransaction accounts | $89,744,000 | 3,008 |
Money market deposit accounts (MMDAs) | $1,380,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $39,137,000 | 1,987 |
Total time deposits | $49,227,000 | 2,609 |
Total time and savings deposits | $112,410,000 | 3,054 |
Noninterest-bearing deposits | $27,892,000 | 3,340 |
Interest-bearing deposits | $112,301,000 | 3,118 |
Retail deposits | $130,207,000 | 3,193 |
Estimated insured deposits | $115,414,000 | 3,136 |
IRAs and Keogh plan accounts | $14,233,000 | 1,187 |
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 | $141,300,000 | 3,287 |
Deposits held in domestic offices | $141,300,000 | 3,287 |
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 | $51,837,000 | 3,324 |
Demand deposits | $30,560,000 | 3,339 |
Nontransaction accounts | $89,463,000 | 3,039 |
Money market deposit accounts (MMDAs) | $1,414,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $42,921,000 | 1,956 |
Total time deposits | $45,128,000 | 2,622 |
Total time and savings deposits | $110,740,000 | 3,121 |
Noninterest-bearing deposits | $30,710,000 | 3,305 |
Interest-bearing deposits | $110,590,000 | 3,192 |
Retail deposits | $131,398,000 | 3,265 |
Estimated insured deposits | $115,936,000 | 3,174 |
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 | $148,756,000 | 3,251 |
Deposits held in domestic offices | $148,756,000 | 3,251 |
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 | $57,469,000 | 3,265 |
Demand deposits | $35,132,000 | 3,217 |
Nontransaction accounts | $91,287,000 | 3,010 |
Money market deposit accounts (MMDAs) | $1,303,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $46,837,000 | 1,898 |
Total time deposits | $43,148,000 | 2,548 |
Total time and savings deposits | $113,624,000 | 3,095 |
Noninterest-bearing deposits | $35,201,000 | 3,195 |
Interest-bearing deposits | $113,555,000 | 3,172 |
Retail deposits | $138,168,000 | 3,238 |
Estimated insured deposits | $121,512,000 | 3,103 |
IRAs and Keogh plan accounts | $14,761,000 | 1,187 |
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 | $141,483,000 | 3,337 |
Deposits held in domestic offices | $141,483,000 | 3,337 |
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 | $49,655,000 | 3,462 |
Demand deposits | $30,852,000 | 3,395 |
Nontransaction accounts | $91,828,000 | 3,025 |
Money market deposit accounts (MMDAs) | $1,256,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $47,595,000 | 1,937 |
Total time deposits | $42,976,000 | 2,517 |
Total time and savings deposits | $110,631,000 | 3,165 |
Noninterest-bearing deposits | $30,596,000 | 3,402 |
Interest-bearing deposits | $110,887,000 | 3,226 |
Retail deposits | $131,275,000 | 3,339 |
Estimated insured deposits | $118,242,000 | 3,175 |
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 | $148,442,000 | 3,337 |
Deposits held in domestic offices | $148,442,000 | 3,336 |
Individuals, partnerships, and corporations | $126,191,000 | 3,377 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,251,000 | 2,217 |
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 | $54,300,000 | 3,398 |
Demand deposits | $32,791,000 | 3,362 |
Nontransaction accounts | $94,142,000 | 3,048 |
Money market deposit accounts (MMDAs) | $1,630,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $47,053,000 | 1,996 |
Total time deposits | $45,459,000 | 2,450 |
Total time and savings deposits | $115,651,000 | 3,136 |
Noninterest-bearing deposits | $32,686,000 | 3,365 |
Interest-bearing deposits | $115,756,000 | 3,211 |
Retail deposits | $136,585,000 | 3,355 |
Estimated insured deposits | $120,456,000 | 3,207 |
IRAs and Keogh plan accounts | $14,063,000 | 1,293 |
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 | $144,636,000 | 3,378 |
Deposits held in domestic offices | $144,636,000 | 3,378 |
Individuals, partnerships, and corporations | $124,889,000 | 3,397 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,747,000 | 2,360 |
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 | $52,843,000 | 3,428 |
Demand deposits | $32,783,000 | 3,362 |
Nontransaction accounts | $91,793,000 | 3,088 |
Money market deposit accounts (MMDAs) | $1,723,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $46,020,000 | 2,005 |
Total time deposits | $44,051,000 | 2,539 |
Total time and savings deposits | $111,853,000 | 3,215 |
Noninterest-bearing deposits | $32,422,000 | 3,391 |
Interest-bearing deposits | $112,214,000 | 3,268 |
Retail deposits | $134,185,000 | 3,382 |
Estimated insured deposits | $118,786,000 | 3,250 |
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 | $144,593,000 | 3,366 |
Deposits held in domestic offices | $144,593,000 | 3,366 |
Individuals, partnerships, and corporations | $125,165,000 | 3,376 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,428,000 | 2,375 |
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 | $58,896,000 | 3,267 |
Demand deposits | $37,046,000 | 3,156 |
Nontransaction accounts | $85,697,000 | 3,184 |
Money market deposit accounts (MMDAs) | $1,511,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $43,222,000 | 2,042 |
Total time deposits | $40,963,000 | 2,690 |
Total time and savings deposits | $107,547,000 | 3,260 |
Noninterest-bearing deposits | $37,181,000 | 3,170 |
Interest-bearing deposits | $107,412,000 | 3,322 |
Retail deposits | $136,248,000 | 3,358 |
Estimated insured deposits | $118,349,000 | 3,231 |
IRAs and Keogh plan accounts | $12,319,000 | 1,485 |
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 | $136,253,000 | 3,457 |
Deposits held in domestic offices | $136,253,000 | 3,456 |
Individuals, partnerships, and corporations | $118,885,000 | 3,459 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,368,000 | 2,471 |
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 | $56,703,000 | 3,274 |
Demand deposits | $34,138,000 | 3,242 |
Nontransaction accounts | $79,550,000 | 3,318 |
Money market deposit accounts (MMDAs) | $1,202,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $40,199,000 | 2,112 |
Total time deposits | $38,150,000 | 2,883 |
Total time and savings deposits | $102,115,000 | 3,348 |
Noninterest-bearing deposits | $34,340,000 | 3,280 |
Interest-bearing deposits | $101,913,000 | 3,416 |
Retail deposits | $129,423,000 | 3,421 |
Estimated insured deposits | $109,906,000 | 3,372 |
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 | $138,774,000 | 3,436 |
Deposits held in domestic offices | $138,774,000 | 3,436 |
Individuals, partnerships, and corporations | $119,948,000 | 3,438 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,825,000 | 2,370 |
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 | $59,601,000 | 3,200 |
Demand deposits | $34,804,000 | 3,203 |
Nontransaction accounts | $79,172,000 | 3,323 |
Money market deposit accounts (MMDAs) | $1,288,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $39,073,000 | 2,129 |
Total time deposits | $38,813,000 | 2,908 |
Total time and savings deposits | $103,969,000 | 3,329 |
Noninterest-bearing deposits | $34,817,000 | 3,235 |
Interest-bearing deposits | $103,957,000 | 3,384 |
Retail deposits | $131,288,000 | 3,408 |
Estimated insured deposits | $109,569,000 | 3,374 |
IRAs and Keogh plan accounts | $11,920,000 | 1,571 |
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 | $137,967,000 | 3,450 |
Deposits held in domestic offices | $137,967,000 | 3,450 |
Individuals, partnerships, and corporations | $121,452,000 | 3,435 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,514,000 | 2,511 |
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 | $57,603,000 | 3,242 |
Demand deposits | $36,020,000 | 3,140 |
Nontransaction accounts | $80,363,000 | 3,305 |
Money market deposit accounts (MMDAs) | $1,246,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $40,193,000 | 2,052 |
Total time deposits | $38,924,000 | 2,944 |
Total time and savings deposits | $101,946,000 | 3,351 |
Noninterest-bearing deposits | $35,899,000 | 3,188 |
Interest-bearing deposits | $102,068,000 | 3,406 |
Retail deposits | $130,487,000 | 3,413 |
Estimated insured deposits | $111,490,000 | 3,358 |
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 | $135,186,000 | 3,398 |
Deposits held in domestic offices | $135,186,000 | 3,398 |
Individuals, partnerships, and corporations | $117,482,000 | 3,406 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,704,000 | 2,394 |
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 | $59,205,000 | 3,052 |
Demand deposits | $35,724,000 | 2,993 |
Nontransaction accounts | $75,981,000 | 3,351 |
Money market deposit accounts (MMDAs) | $1,209,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $36,111,000 | 2,099 |
Total time deposits | $38,661,000 | 2,984 |
Total time and savings deposits | $99,462,000 | 3,338 |
Noninterest-bearing deposits | $35,664,000 | 3,079 |
Interest-bearing deposits | $99,522,000 | 3,397 |
Retail deposits | $128,118,000 | 3,369 |
Estimated insured deposits | $108,526,000 | 3,334 |
IRAs and Keogh plan accounts | $11,563,000 | 1,622 |
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 | $125,876,000 | 3,459 |
Deposits held in domestic offices | $125,876,000 | 3,459 |
Individuals, partnerships, and corporations | $110,359,000 | 3,445 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,517,000 | 2,484 |
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 | $51,427,000 | 3,176 |
Demand deposits | $30,226,000 | 3,165 |
Nontransaction accounts | $74,449,000 | 3,361 |
Money market deposit accounts (MMDAs) | $955,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $34,257,000 | 2,131 |
Total time deposits | $39,236,000 | 3,001 |
Total time and savings deposits | $95,650,000 | 3,363 |
Noninterest-bearing deposits | $29,982,000 | 3,250 |
Interest-bearing deposits | $95,894,000 | 3,418 |
Retail deposits | $119,735,000 | 3,411 |
Estimated insured deposits | $102,315,000 | 3,403 |
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 | $125,753,000 | 3,451 |
Deposits held in domestic offices | $125,753,000 | 3,450 |
Individuals, partnerships, and corporations | $108,120,000 | 3,477 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,632,000 | 2,330 |
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 | $50,579,000 | 3,175 |
Demand deposits | $27,293,000 | 3,292 |
Nontransaction accounts | $75,173,000 | 3,348 |
Money market deposit accounts (MMDAs) | $1,307,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $33,959,000 | 2,110 |
Total time deposits | $39,907,000 | 3,026 |
Total time and savings deposits | $98,459,000 | 3,286 |
Noninterest-bearing deposits | $27,378,000 | 3,377 |
Interest-bearing deposits | $98,375,000 | 3,346 |
Retail deposits | $119,373,000 | 3,396 |
Estimated insured deposits | $100,870,000 | 3,431 |
IRAs and Keogh plan accounts | $11,900,000 | 1,589 |
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 | $112,467,000 | 3,534 |
Deposits held in domestic offices | $112,467,000 | 3,533 |
Individuals, partnerships, and corporations | $98,166,000 | 3,519 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,302,000 | 2,577 |
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 | $40,709,000 | 3,262 |
Demand deposits | $24,735,000 | 3,111 |
Nontransaction accounts | $71,759,000 | 3,377 |
Money market deposit accounts (MMDAs) | $1,701,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $32,533,000 | 2,047 |
Total time deposits | $37,524,000 | 3,176 |
Total time and savings deposits | $87,733,000 | 3,456 |
Noninterest-bearing deposits | $24,893,000 | 3,210 |
Interest-bearing deposits | $87,574,000 | 3,502 |
Retail deposits | $107,215,000 | 3,463 |
Estimated insured deposits | $96,683,000 | 3,412 |
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 | $115,450,000 | 3,498 |
Deposits held in domestic offices | $115,450,000 | 3,497 |
Individuals, partnerships, and corporations | $98,615,000 | 3,518 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,834,000 | 2,357 |
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 | $44,604,000 | 3,105 |
Demand deposits | $25,035,000 | 3,120 |
Nontransaction accounts | $70,845,000 | 3,424 |
Money market deposit accounts (MMDAs) | $1,764,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $31,359,000 | 2,068 |
Total time deposits | $37,722,000 | 3,204 |
Total time and savings deposits | $90,414,000 | 3,418 |
Noninterest-bearing deposits | $25,227,000 | 3,229 |
Interest-bearing deposits | $90,223,000 | 3,472 |
Retail deposits | $110,761,000 | 3,415 |
Estimated insured deposits | $97,069,000 | 3,415 |
IRAs and Keogh plan accounts | $11,612,000 | 1,646 |
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 | $109,119,000 | 3,610 |
Deposits held in domestic offices | $109,119,000 | 3,609 |
Individuals, partnerships, and corporations | $95,123,000 | 3,603 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,995,000 | 2,529 |
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 | $39,660,000 | 3,330 |
Demand deposits | $23,971,000 | 3,186 |
Nontransaction accounts | $69,458,000 | 3,470 |
Money market deposit accounts (MMDAs) | $1,607,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $30,437,000 | 2,101 |
Total time deposits | $37,415,000 | 3,246 |
Total time and savings deposits | $85,147,000 | 3,519 |
Noninterest-bearing deposits | $23,931,000 | 3,320 |
Interest-bearing deposits | $85,188,000 | 3,564 |
Retail deposits | $104,775,000 | 3,529 |
Estimated insured deposits | $93,036,000 | 3,511 |
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 | $110,798,000 | 3,600 |
Deposits held in domestic offices | $110,798,000 | 3,599 |
Individuals, partnerships, and corporations | $93,794,000 | 3,646 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,004,000 | 2,313 |
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 | $42,821,000 | 3,175 |
Demand deposits | $24,749,000 | 3,115 |
Nontransaction accounts | $67,977,000 | 3,524 |
Money market deposit accounts (MMDAs) | $1,874,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $30,143,000 | 2,128 |
Total time deposits | $35,959,000 | 3,314 |
Total time and savings deposits | $86,049,000 | 3,526 |
Noninterest-bearing deposits | $24,925,000 | 3,241 |
Interest-bearing deposits | $85,873,000 | 3,574 |
Retail deposits | $105,768,000 | 3,519 |
Estimated insured deposits | $91,365,000 | 3,561 |
IRAs and Keogh plan accounts | $11,358,000 | 1,706 |
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 | $113,109,000 | 3,598 |
Deposits held in domestic offices | $113,109,000 | 3,597 |
Individuals, partnerships, and corporations | $98,485,000 | 3,594 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,624,000 | 2,517 |
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 | $44,308,000 | 3,149 |
Demand deposits | $27,710,000 | 2,941 |
Nontransaction accounts | $68,801,000 | 3,548 |
Money market deposit accounts (MMDAs) | $1,900,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $31,517,000 | 2,101 |
Total time deposits | $35,385,000 | 3,354 |
Total time and savings deposits | $85,399,000 | 3,592 |
Noninterest-bearing deposits | $27,834,000 | 3,095 |
Interest-bearing deposits | $85,275,000 | 3,629 |
Retail deposits | $108,434,000 | 3,516 |
Estimated insured deposits | $94,279,000 | 3,542 |
IRAs and Keogh plan accounts | $11,233,000 | 1,739 |
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 | $116,405,000 | 3,559 |
Deposits held in domestic offices | $116,405,000 | 3,558 |
Individuals, partnerships, and corporations | $100,038,000 | 3,572 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,367,000 | 2,394 |
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 | $48,111,000 | 2,998 |
Demand deposits | $29,394,000 | 2,876 |
Nontransaction accounts | $68,294,000 | 3,556 |
Money market deposit accounts (MMDAs) | $1,899,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $31,696,000 | 2,077 |
Total time deposits | $34,699,000 | 3,374 |
Total time and savings deposits | $87,011,000 | 3,560 |
Noninterest-bearing deposits | $29,604,000 | 3,055 |
Interest-bearing deposits | $86,801,000 | 3,599 |
Retail deposits | $111,702,000 | 3,475 |
Estimated insured deposits | $95,801,000 | 3,501 |
IRAs and Keogh plan accounts | $10,947,000 | 1,793 |
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 | $111,542,000 | 3,641 |
Deposits held in domestic offices | $111,542,000 | 3,640 |
Individuals, partnerships, and corporations | $96,658,000 | 3,661 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,884,000 | 2,461 |
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 | $42,917,000 | 3,217 |
Demand deposits | $27,577,000 | 2,954 |
Nontransaction accounts | $68,625,000 | 3,575 |
Money market deposit accounts (MMDAs) | $1,634,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $29,682,000 | 2,184 |
Total time deposits | $37,311,000 | 3,277 |
Total time and savings deposits | $83,965,000 | 3,625 |
Noninterest-bearing deposits | $27,711,000 | 3,122 |
Interest-bearing deposits | $83,831,000 | 3,676 |
Retail deposits | $104,612,000 | 3,606 |
Estimated insured deposits | $92,357,000 | 3,598 |
IRAs and Keogh plan accounts | $10,534,000 | 1,888 |
Brokered deposits | $1,241,000 | 1,993 |
Fully insured brokered deposits | $1,241,000 | 1,703 |
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 | $114,905,000 | 3,625 |
Deposits held in domestic offices | $114,905,000 | 3,624 |
Individuals, partnerships, and corporations | $97,165,000 | 3,686 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,739,000 | 2,248 |
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 | $45,830,000 | 3,108 |
Demand deposits | $28,562,000 | 2,906 |
Nontransaction accounts | $69,074,000 | 3,590 |
Money market deposit accounts (MMDAs) | $1,856,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $30,230,000 | 2,181 |
Total time deposits | $36,990,000 | 3,307 |
Total time and savings deposits | $86,342,000 | 3,628 |
Noninterest-bearing deposits | $28,624,000 | 3,089 |
Interest-bearing deposits | $86,281,000 | 3,673 |
Retail deposits | $108,224,000 | 3,563 |
Estimated insured deposits | $91,966,000 | 3,639 |
IRAs and Keogh plan accounts | $10,576,000 | 1,892 |
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 | $112,551,000 | 3,698 |
Deposits held in domestic offices | $112,551,000 | 3,697 |
Individuals, partnerships, and corporations | $97,092,000 | 3,728 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,459,000 | 2,431 |
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 | $43,267,000 | 3,270 |
Demand deposits | $27,198,000 | 3,004 |
Nontransaction accounts | $69,284,000 | 3,644 |
Money market deposit accounts (MMDAs) | $1,892,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $30,545,000 | 2,176 |
Total time deposits | $36,848,000 | 3,338 |
Total time and savings deposits | $85,353,000 | 3,703 |
Noninterest-bearing deposits | $27,304,000 | 3,178 |
Interest-bearing deposits | $85,247,000 | 3,732 |
Retail deposits | $106,283,000 | 3,641 |
Estimated insured deposits | $95,170,000 | 3,611 |
IRAs and Keogh plan accounts | $10,438,000 | 1,927 |
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 | $117,768,000 | 3,641 |
Deposits held in domestic offices | $117,768,000 | 3,640 |
Individuals, partnerships, and corporations | $100,691,000 | 3,686 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,076,000 | 2,335 |
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 | $49,847,000 | 2,963 |
Demand deposits | $31,526,000 | 2,758 |
Nontransaction accounts | $67,920,000 | 3,687 |
Money market deposit accounts (MMDAs) | $1,720,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $30,553,000 | 2,165 |
Total time deposits | $35,647,000 | 3,417 |
Total time and savings deposits | $86,241,000 | 3,693 |
Noninterest-bearing deposits | $31,526,000 | 2,964 |
Interest-bearing deposits | $86,242,000 | 3,735 |
Retail deposits | $112,540,000 | 3,552 |
Estimated insured deposits | $96,013,000 | 3,620 |
IRAs and Keogh plan accounts | $10,591,000 | 1,925 |
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 | $108,909,000 | 3,798 |
Deposits held in domestic offices | $108,909,000 | 3,797 |
Individuals, partnerships, and corporations | $93,762,000 | 3,835 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,146,000 | 2,433 |
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 | $41,638,000 | 3,325 |
Demand deposits | $26,039,000 | 3,083 |
Nontransaction accounts | $67,270,000 | 3,764 |
Money market deposit accounts (MMDAs) | $1,902,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $29,472,000 | 2,223 |
Total time deposits | $35,895,000 | 3,456 |
Total time and savings deposits | $82,869,000 | 3,790 |
Noninterest-bearing deposits | $25,978,000 | 3,259 |
Interest-bearing deposits | $82,931,000 | 3,829 |
Retail deposits | $103,507,000 | 3,728 |
Estimated insured deposits | $91,531,000 | 3,731 |
IRAs and Keogh plan accounts | $10,564,000 | 1,978 |
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 | $110,940,000 | 3,776 |
Deposits held in domestic offices | $110,940,000 | 3,775 |
Individuals, partnerships, and corporations | $92,128,000 | 3,882 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,812,000 | 2,163 |
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 | $43,292,000 | 3,227 |
Demand deposits | $23,376,000 | 3,306 |
Nontransaction accounts | $67,648,000 | 3,768 |
Money market deposit accounts (MMDAs) | $1,988,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $29,089,000 | 2,253 |
Total time deposits | $36,571,000 | 3,461 |
Total time and savings deposits | $87,564,000 | 3,714 |
Noninterest-bearing deposits | $23,614,000 | 3,450 |
Interest-bearing deposits | $87,326,000 | 3,753 |
Retail deposits | $105,443,000 | 3,709 |
Estimated insured deposits | $91,143,000 | 3,764 |
IRAs and Keogh plan accounts | $10,266,000 | 2,041 |
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 | $110,450,000 | 3,827 |
Deposits held in domestic offices | $110,450,000 | 3,826 |
Individuals, partnerships, and corporations | $94,065,000 | 3,881 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,385,000 | 2,375 |
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 | $42,620,000 | 3,311 |
Demand deposits | $24,103,000 | 3,263 |
Nontransaction accounts | $67,830,000 | 3,802 |
Money market deposit accounts (MMDAs) | $2,111,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $30,779,000 | 2,186 |
Total time deposits | $34,941,000 | 3,578 |
Total time and savings deposits | $86,347,000 | 3,780 |
Noninterest-bearing deposits | $24,205,000 | 3,438 |
Interest-bearing deposits | $86,245,000 | 3,812 |
Retail deposits | $105,737,000 | 3,734 |
Estimated insured deposits | $92,166,000 | 3,772 |
IRAs and Keogh plan accounts | $10,280,000 | 2,059 |
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 | $114,825,000 | 3,766 |
Deposits held in domestic offices | $114,825,000 | 3,765 |
Individuals, partnerships, and corporations | $96,835,000 | 3,829 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,990,000 | 2,246 |
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 | $46,029,000 | 3,102 |
Demand deposits | $27,197,000 | 3,000 |
Nontransaction accounts | $68,796,000 | 3,787 |
Money market deposit accounts (MMDAs) | $2,104,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $30,720,000 | 2,163 |
Total time deposits | $35,973,000 | 3,562 |
Total time and savings deposits | $87,628,000 | 3,753 |
Noninterest-bearing deposits | $27,480,000 | 3,205 |
Interest-bearing deposits | $87,345,000 | 3,789 |
Retail deposits | $108,594,000 | 3,692 |
Estimated insured deposits | $94,781,000 | 3,732 |
IRAs and Keogh plan accounts | $10,696,000 | 2,008 |
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 | $109,021,000 | 3,858 |
Deposits held in domestic offices | $109,021,000 | 3,857 |
Individuals, partnerships, and corporations | $92,176,000 | 3,925 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,845,000 | 2,302 |
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 | $39,613,000 | 3,398 |
Demand deposits | $24,367,000 | 3,185 |
Nontransaction accounts | $69,408,000 | 3,796 |
Money market deposit accounts (MMDAs) | $1,909,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $29,888,000 | 2,185 |
Total time deposits | $37,612,000 | 3,515 |
Total time and savings deposits | $84,654,000 | 3,835 |
Noninterest-bearing deposits | $24,270,000 | 3,393 |
Interest-bearing deposits | $84,751,000 | 3,857 |
Retail deposits | $101,359,000 | 3,825 |
Estimated insured deposits | $92,513,000 | 3,791 |
IRAs and Keogh plan accounts | $10,808,000 | 2,033 |
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 | $114,125,000 | 3,786 |
Deposits held in domestic offices | $114,125,000 | 3,785 |
Individuals, partnerships, and corporations | $95,855,000 | 3,871 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,270,000 | 2,164 |
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 | $44,336,000 | 3,126 |
Demand deposits | $24,230,000 | 3,176 |
Nontransaction accounts | $69,789,000 | 3,814 |
Money market deposit accounts (MMDAs) | $1,991,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $30,967,000 | 2,145 |
Total time deposits | $36,832,000 | 3,613 |
Total time and savings deposits | $89,895,000 | 3,745 |
Noninterest-bearing deposits | $24,281,000 | 3,368 |
Interest-bearing deposits | $89,844,000 | 3,776 |
Retail deposits | $107,641,000 | 3,716 |
Estimated insured deposits | $93,319,000 | 3,792 |
IRAs and Keogh plan accounts | $10,816,000 | 2,040 |
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 | $117,499,000 | 3,747 |
Deposits held in domestic offices | $117,499,000 | 3,746 |
Individuals, partnerships, and corporations | $101,010,000 | 3,797 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,489,000 | 2,345 |
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 | $46,364,000 | 3,050 |
Demand deposits | $28,098,000 | 2,844 |
Nontransaction accounts | $71,135,000 | 3,805 |
Money market deposit accounts (MMDAs) | $2,184,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $31,533,000 | 2,127 |
Total time deposits | $37,418,000 | 3,618 |
Total time and savings deposits | $89,401,000 | 3,783 |
Noninterest-bearing deposits | $28,018,000 | 3,091 |
Interest-bearing deposits | $89,481,000 | 3,804 |
Retail deposits | $110,540,000 | 3,701 |
Estimated insured deposits | $95,236,000 | 3,779 |
IRAs and Keogh plan accounts | $10,624,000 | 2,075 |
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 | $123,064,000 | 3,658 |
Deposits held in domestic offices | $123,064,000 | 3,658 |
Individuals, partnerships, and corporations | $102,958,000 | 3,785 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,106,000 | 2,025 |
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 | $50,613,000 | 2,902 |
Demand deposits | $30,491,000 | 2,723 |
Nontransaction accounts | $72,451,000 | 3,756 |
Money market deposit accounts (MMDAs) | $2,430,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $30,771,000 | 2,135 |
Total time deposits | $39,250,000 | 3,546 |
Total time and savings deposits | $92,573,000 | 3,729 |
Noninterest-bearing deposits | $30,729,000 | 2,970 |
Interest-bearing deposits | $92,335,000 | 3,752 |
Retail deposits | $114,990,000 | 3,615 |
Estimated insured deposits | $98,902,000 | 3,696 |
IRAs and Keogh plan accounts | $10,655,000 | 2,084 |
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 | $112,204,000 | 3,882 |
Deposits held in domestic offices | $112,204,000 | 3,882 |
Individuals, partnerships, and corporations | $93,421,000 | 4,009 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,783,000 | 2,096 |
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 | $42,901,000 | 3,162 |
Demand deposits | $24,524,000 | 3,120 |
Nontransaction accounts | $69,303,000 | 3,910 |
Money market deposit accounts (MMDAs) | $2,066,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $28,574,000 | 2,211 |
Total time deposits | $38,663,000 | 3,644 |
Total time and savings deposits | $87,680,000 | 3,873 |
Noninterest-bearing deposits | $24,678,000 | 3,352 |
Interest-bearing deposits | $87,526,000 | 3,890 |
Retail deposits | $104,517,000 | 3,852 |
Estimated insured deposits | $91,301,000 | 3,902 |
IRAs and Keogh plan accounts | $10,514,000 | 2,149 |
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 | $113,419,000 | 3,871 |
Deposits held in domestic offices | $113,419,000 | 3,871 |
Individuals, partnerships, and corporations | $92,567,000 | 4,055 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,852,000 | 1,938 |
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 | $44,642,000 | 3,093 |
Demand deposits | $22,309,000 | 3,312 |
Nontransaction accounts | $68,777,000 | 3,963 |
Money market deposit accounts (MMDAs) | $2,477,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $28,869,000 | 2,212 |
Total time deposits | $37,431,000 | 3,757 |
Total time and savings deposits | $91,110,000 | 3,812 |
Noninterest-bearing deposits | $22,344,000 | 3,536 |
Interest-bearing deposits | $91,075,000 | 3,825 |
Retail deposits | $107,688,000 | 3,807 |
Estimated insured deposits | $89,924,000 | 3,970 |
IRAs and Keogh plan accounts | $10,606,000 | 2,167 |
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 | $118,985,000 | 3,802 |
Deposits held in domestic offices | $118,985,000 | 3,802 |
Individuals, partnerships, and corporations | $99,306,000 | 3,945 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,679,000 | 2,032 |
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 | $47,093,000 | 2,987 |
Demand deposits | $27,110,000 | 2,859 |
Nontransaction accounts | $71,892,000 | 3,904 |
Money market deposit accounts (MMDAs) | $2,657,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $30,623,000 | 2,136 |
Total time deposits | $38,612,000 | 3,734 |
Total time and savings deposits | $91,875,000 | 3,837 |
Noninterest-bearing deposits | $27,195,000 | 3,160 |
Interest-bearing deposits | $91,790,000 | 3,848 |
Retail deposits | $112,163,000 | 3,737 |
Estimated insured deposits | $94,652,000 | 3,900 |
IRAs and Keogh plan accounts | $9,961,000 | 2,293 |
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 | $119,284,000 | 3,825 |
Deposits held in domestic offices | $119,284,000 | 3,824 |
Individuals, partnerships, and corporations | $98,154,000 | 3,989 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,131,000 | 1,901 |
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 | $51,192,000 | 2,777 |
Demand deposits | $28,846,000 | 2,713 |
Nontransaction accounts | $68,093,000 | 4,043 |
Money market deposit accounts (MMDAs) | $1,929,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $29,049,000 | 2,173 |
Total time deposits | $37,115,000 | 3,903 |
Total time and savings deposits | $90,439,000 | 3,898 |
Noninterest-bearing deposits | $29,087,000 | 3,031 |
Interest-bearing deposits | $90,197,000 | 3,917 |
Retail deposits | $113,543,000 | 3,711 |
Estimated insured deposits | $93,625,000 | 3,941 |
IRAs and Keogh plan accounts | $9,758,000 | 2,361 |
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 | $104,727,000 | 4,125 |
Deposits held in domestic offices | $104,727,000 | 4,124 |
Individuals, partnerships, and corporations | $87,225,000 | 4,286 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,502,000 | 2,125 |
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 | $41,982,000 | 3,178 |
Demand deposits | $21,948,000 | 3,295 |
Nontransaction accounts | $62,745,000 | 4,297 |
Money market deposit accounts (MMDAs) | $1,789,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $25,675,000 | 2,368 |
Total time deposits | $35,281,000 | 4,095 |
Total time and savings deposits | $82,779,000 | 4,145 |
Noninterest-bearing deposits | $21,985,000 | 3,555 |
Interest-bearing deposits | $82,742,000 | 4,158 |
Retail deposits | $100,284,000 | 4,035 |
Estimated insured deposits | $84,246,000 | 4,251 |
IRAs and Keogh plan accounts | $9,550,000 | 2,453 |
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 | $107,229,000 | 4,105 |
Deposits held in domestic offices | $107,229,000 | 4,104 |
Individuals, partnerships, and corporations | $88,011,000 | 4,286 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,218,000 | 1,967 |
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 | $44,484,000 | 3,050 |
Demand deposits | $21,724,000 | 3,306 |
Nontransaction accounts | $62,745,000 | 4,324 |
Money market deposit accounts (MMDAs) | $2,209,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $26,031,000 | 2,347 |
Total time deposits | $34,505,000 | 4,218 |
Total time and savings deposits | $85,505,000 | 4,102 |
Noninterest-bearing deposits | $21,872,000 | 3,571 |
Interest-bearing deposits | $85,357,000 | 4,113 |
Retail deposits | $103,574,000 | 3,983 |
Estimated insured deposits | $84,903,000 | 4,270 |
IRAs and Keogh plan accounts | $9,023,000 | 2,595 |
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 | $105,694,000 | 4,199 |
Deposits held in domestic offices | $105,694,000 | 4,198 |
Individuals, partnerships, and corporations | $87,637,000 | 4,356 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,056,000 | 2,092 |
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 | $43,913,000 | 3,112 |
Demand deposits | $24,137,000 | 3,027 |
Nontransaction accounts | $61,780,000 | 4,432 |
Money market deposit accounts (MMDAs) | $1,979,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $24,799,000 | 2,445 |
Total time deposits | $35,002,000 | 4,243 |
Total time and savings deposits | $81,556,000 | 4,296 |
Noninterest-bearing deposits | $24,062,000 | 3,373 |
Interest-bearing deposits | $81,632,000 | 4,301 |
Retail deposits | $100,918,000 | 4,111 |
Estimated insured deposits | $85,565,000 | 4,312 |
IRAs and Keogh plan accounts | $8,799,000 | 2,679 |
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 | $108,155,000 | 4,115 |
Deposits held in domestic offices | $108,155,000 | 4,114 |
Individuals, partnerships, and corporations | $87,597,000 | 4,367 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,557,000 | 1,860 |
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 | $46,860,000 | 2,905 |
Demand deposits | $25,703,000 | 2,858 |
Nontransaction accounts | $61,294,000 | 4,462 |
Money market deposit accounts (MMDAs) | $1,815,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $23,083,000 | 2,497 |
Total time deposits | $36,396,000 | 4,195 |
Total time and savings deposits | $82,451,000 | 4,260 |
Noninterest-bearing deposits | $25,842,000 | 3,214 |
Interest-bearing deposits | $82,313,000 | 4,280 |
Retail deposits | $102,317,000 | 4,057 |
Estimated insured deposits | $85,659,000 | 4,304 |
IRAs and Keogh plan accounts | $8,295,000 | 2,832 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $101,597,000 | 4,308 |
Deposits held in domestic offices | $101,597,000 | 4,307 |
Individuals, partnerships, and corporations | $83,132,000 | 4,530 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,464,000 | 1,964 |
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 | $39,756,000 | 3,251 |
Demand deposits | $20,613,000 | 3,370 |
Nontransaction accounts | $61,840,000 | 4,503 |
Money market deposit accounts (MMDAs) | $1,487,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $23,760,000 | 2,451 |
Total time deposits | $36,593,000 | 4,273 |
Total time and savings deposits | $80,983,000 | 4,344 |
Noninterest-bearing deposits | $20,558,000 | 3,683 |
Interest-bearing deposits | $81,039,000 | 4,347 |
Retail deposits | $96,737,000 | 4,218 |
Estimated insured deposits | $82,314,000 | 4,444 |
IRAs and Keogh plan accounts | $8,189,000 | 2,934 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $104,662,000 | 4,240 |
Deposits held in domestic offices | $104,662,000 | 4,239 |
Individuals, partnerships, and corporations | $85,004,000 | 4,487 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,659,000 | 1,865 |
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 | $40,854,000 | 3,151 |
Demand deposits | $22,012,000 | 3,147 |
Nontransaction accounts | $63,809,000 | 4,453 |
Money market deposit accounts (MMDAs) | $1,705,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $23,768,000 | 2,434 |
Total time deposits | $38,336,000 | 4,198 |
Total time and savings deposits | $82,651,000 | 4,314 |
Noninterest-bearing deposits | $22,102,000 | 3,481 |
Interest-bearing deposits | $82,560,000 | 4,328 |
Retail deposits | $98,250,000 | 4,186 |
Estimated insured deposits | $83,164,000 | 4,433 |
IRAs and Keogh plan accounts | $8,238,000 | 2,926 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $105,281,000 | 4,307 |
Deposits held in domestic offices | $105,281,000 | 4,307 |
Individuals, partnerships, and corporations | $87,561,000 | 4,480 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,720,000 | 2,067 |
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 | $39,905,000 | 3,260 |
Demand deposits | $22,838,000 | 3,076 |
Nontransaction accounts | $65,376,000 | 4,453 |
Money market deposit accounts (MMDAs) | $1,839,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $24,132,000 | 2,428 |
Total time deposits | $39,405,000 | 4,197 |
Total time and savings deposits | $82,443,000 | 4,390 |
Noninterest-bearing deposits | $23,002,000 | 3,421 |
Interest-bearing deposits | $82,279,000 | 4,393 |
Retail deposits | $98,645,000 | 4,261 |
Estimated insured deposits | $86,631,000 | 4,386 |
IRAs and Keogh plan accounts | $8,088,000 | 2,990 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $108,704,000 | 4,215 |
Deposits held in domestic offices | $108,704,000 | 4,214 |
Individuals, partnerships, and corporations | $88,972,000 | 4,458 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,732,000 | 1,873 |
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 | $43,182,000 | 3,069 |
Demand deposits | $24,215,000 | 2,989 |
Nontransaction accounts | $65,522,000 | 4,442 |
Money market deposit accounts (MMDAs) | $2,197,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $23,015,000 | 2,429 |
Total time deposits | $40,310,000 | 4,180 |
Total time and savings deposits | $84,489,000 | 4,319 |
Noninterest-bearing deposits | $24,341,000 | 3,341 |
Interest-bearing deposits | $84,363,000 | 4,321 |
Retail deposits | $101,912,000 | 4,170 |
Estimated insured deposits | $91,616,000 | 4,362 |
IRAs and Keogh plan accounts | $8,028,000 | 3,043 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $102,566,000 | 4,367 |
Deposits held in domestic offices | $102,566,000 | 4,367 |
Individuals, partnerships, and corporations | $83,488,000 | 4,598 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,077,000 | 1,894 |
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 | $36,682,000 | 3,317 |
Demand deposits | $20,504,000 | 3,229 |
Nontransaction accounts | $65,883,000 | 4,482 |
Money market deposit accounts (MMDAs) | $2,062,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $21,289,000 | 2,539 |
Total time deposits | $42,532,000 | 4,135 |
Total time and savings deposits | $82,061,000 | 4,408 |
Noninterest-bearing deposits | $20,550,000 | 3,598 |
Interest-bearing deposits | $82,016,000 | 4,408 |
Retail deposits | $95,050,000 | 4,331 |
Estimated insured deposits | $87,298,000 | 4,493 |
IRAs and Keogh plan accounts | $8,230,000 | 3,038 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $102,019,000 | 4,403 |
Deposits held in domestic offices | $102,019,000 | 4,401 |
Individuals, partnerships, and corporations | $81,465,000 | 4,673 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,554,000 | 1,797 |
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 | $37,073,000 | 3,280 |
Demand deposits | $18,028,000 | 3,543 |
Nontransaction accounts | $64,946,000 | 4,567 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $21,268,000 | 2,524 |
Total time deposits | $41,361,000 | 4,297 |
Total time and savings deposits | $83,991,000 | 4,389 |
Noninterest-bearing deposits | $18,398,000 | 3,810 |
Interest-bearing deposits | $83,621,000 | 4,410 |
Retail deposits | $96,330,000 | 4,335 |
Estimated insured deposits | $84,072,000 | 4,613 |
IRAs and Keogh plan accounts | $8,315,000 | 3,027 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $105,322,000 | 4,364 |
Deposits held in domestic offices | $105,322,000 | 4,362 |
Individuals, partnerships, and corporations | $84,771,000 | 4,633 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,551,000 | 1,835 |
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 | $38,436,000 | 3,185 |
Demand deposits | $19,884,000 | 3,281 |
Nontransaction accounts | $66,886,000 | 4,545 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $21,600,000 | 2,487 |
Total time deposits | $42,938,000 | 4,272 |
Total time and savings deposits | $85,438,000 | 4,415 |
Noninterest-bearing deposits | $19,829,000 | 3,657 |
Interest-bearing deposits | $85,493,000 | 4,415 |
Retail deposits | $98,905,000 | 4,315 |
Estimated insured deposits | $87,219,000 | 4,564 |
IRAs and Keogh plan accounts | $8,344,000 | 3,030 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $107,001,000 | 4,296 |
Deposits held in domestic offices | $107,001,000 | 4,294 |
Individuals, partnerships, and corporations | $84,245,000 | 4,629 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,756,000 | 1,594 |
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 | $43,451,000 | 2,746 |
Demand deposits | $22,726,000 | 2,810 |
Nontransaction accounts | $63,550,000 | 4,664 |
Money market deposit accounts (MMDAs) | $1,835,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $20,118,000 | 2,511 |
Total time deposits | $41,597,000 | 4,409 |
Total time and savings deposits | $84,275,000 | 4,413 |
Noninterest-bearing deposits | $22,907,000 | 3,200 |
Interest-bearing deposits | $84,094,000 | 4,447 |
Retail deposits | $101,165,000 | 4,187 |
Estimated insured deposits | $87,614,000 | 4,522 |
IRAs and Keogh plan accounts | $7,949,000 | 3,149 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $99,320,000 | 4,509 |
Deposits held in domestic offices | $99,320,000 | 4,508 |
Individuals, partnerships, and corporations | $77,376,000 | 4,847 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,944,000 | 1,554 |
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 | $36,934,000 | 3,092 |
Demand deposits | $18,357,000 | 3,279 |
Nontransaction accounts | $62,386,000 | 4,767 |
Money market deposit accounts (MMDAs) | $1,084,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $20,149,000 | 2,501 |
Total time deposits | $41,153,000 | 4,493 |
Total time and savings deposits | $80,963,000 | 4,520 |
Noninterest-bearing deposits | $18,950,000 | 3,537 |
Interest-bearing deposits | $80,370,000 | 4,556 |
Retail deposits | $93,177,000 | 4,441 |
Estimated insured deposits | $82,177,000 | 4,703 |
IRAs and Keogh plan accounts | $7,863,000 | 3,226 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $100,810,000 | 4,490 |
Deposits held in domestic offices | $100,810,000 | 4,488 |
Individuals, partnerships, and corporations | $76,686,000 | 4,907 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,125,000 | 1,455 |
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 | $38,817,000 | 2,904 |
Demand deposits | $17,309,000 | 3,328 |
Nontransaction accounts | $61,994,000 | 4,837 |
Money market deposit accounts (MMDAs) | $1,332,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $20,239,000 | 2,475 |
Total time deposits | $40,423,000 | 4,637 |
Total time and savings deposits | $83,502,000 | 4,477 |
Noninterest-bearing deposits | $17,318,000 | 3,681 |
Interest-bearing deposits | $83,492,000 | 4,487 |
Retail deposits | $95,520,000 | 4,377 |
Estimated insured deposits | $82,046,000 | 4,721 |
IRAs and Keogh plan accounts | $7,981,000 | 3,189 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $97,800,000 | 4,609 |
Deposits held in domestic offices | $97,800,000 | 4,607 |
Individuals, partnerships, and corporations | $76,571,000 | 4,949 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,229,000 | 1,682 |
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 | $34,489,000 | 3,223 |
Demand deposits | $18,049,000 | 3,197 |
Nontransaction accounts | $63,311,000 | 4,822 |
Money market deposit accounts (MMDAs) | $1,127,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $19,996,000 | 2,496 |
Total time deposits | $42,188,000 | 4,605 |
Total time and savings deposits | $79,751,000 | 4,662 |
Noninterest-bearing deposits | $18,082,000 | 3,564 |
Interest-bearing deposits | $79,718,000 | 4,686 |
Retail deposits | $90,744,000 | 4,538 |
Estimated insured deposits | $81,841,000 | 4,772 |
IRAs and Keogh plan accounts | $7,465,000 | 3,377 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $101,298,000 | 4,494 |
Deposits held in domestic offices | $101,298,000 | 4,491 |
Individuals, partnerships, and corporations | $78,236,000 | 4,892 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,062,000 | 1,496 |
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 | $36,732,000 | 3,005 |
Demand deposits | $20,235,000 | 2,829 |
Nontransaction accounts | $64,566,000 | 4,786 |
Money market deposit accounts (MMDAs) | $941,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $19,041,000 | 2,516 |
Total time deposits | $44,584,000 | 4,520 |
Total time and savings deposits | $81,063,000 | 4,634 |
Noninterest-bearing deposits | $20,415,000 | 3,243 |
Interest-bearing deposits | $80,883,000 | 4,661 |
Retail deposits | $91,771,000 | 4,515 |
Estimated insured deposits | $84,207,000 | 4,671 |
IRAs and Keogh plan accounts | $6,888,000 | 3,547 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $93,052,000 | 4,791 |
Deposits held in domestic offices | $93,052,000 | 4,789 |
Individuals, partnerships, and corporations | $73,295,000 | 5,105 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,757,000 | 1,679 |
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 | $33,742,000 | 3,113 |
Demand deposits | $16,248,000 | 3,349 |
Nontransaction accounts | $59,310,000 | 5,091 |
Money market deposit accounts (MMDAs) | $674,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $18,739,000 | 2,537 |
Total time deposits | $39,897,000 | 4,920 |
Total time and savings deposits | $76,804,000 | 4,817 |
Noninterest-bearing deposits | $16,307,000 | 3,709 |
Interest-bearing deposits | $76,745,000 | 4,837 |
Retail deposits | $87,664,000 | 4,659 |
Estimated insured deposits | $73,036,000 | 5,031 |
IRAs and Keogh plan accounts | $6,921,000 | 3,602 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $95,898,000 | 4,709 |
Deposits held in domestic offices | $95,898,000 | 4,707 |
Individuals, partnerships, and corporations | $73,501,000 | 5,114 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,397,000 | 1,501 |
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 | $35,383,000 | 2,935 |
Demand deposits | $15,971,000 | 3,309 |
Nontransaction accounts | $60,515,000 | 5,059 |
Money market deposit accounts (MMDAs) | $949,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $18,723,000 | 2,545 |
Total time deposits | $40,843,000 | 4,922 |
Total time and savings deposits | $79,927,000 | 4,739 |
Noninterest-bearing deposits | $16,030,000 | 3,664 |
Interest-bearing deposits | $79,868,000 | 4,759 |
Retail deposits | $90,082,000 | 4,569 |
Estimated insured deposits | $73,721,000 | 5,028 |
IRAs and Keogh plan accounts | $6,947,000 | 3,595 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $95,502,000 | 4,770 |
Deposits held in domestic offices | $95,502,000 | 4,768 |
Individuals, partnerships, and corporations | $74,052,000 | 5,151 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,449,000 | 1,645 |
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 | $32,763,000 | 3,199 |
Demand deposits | $16,371,000 | 3,252 |
Nontransaction accounts | $62,738,000 | 5,045 |
Money market deposit accounts (MMDAs) | $985,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $19,084,000 | 2,527 |
Total time deposits | $42,669,000 | 4,864 |
Total time and savings deposits | $79,130,000 | 4,843 |
Noninterest-bearing deposits | $16,379,000 | 3,644 |
Interest-bearing deposits | $79,123,000 | 4,852 |
Retail deposits | $87,672,000 | 4,688 |
Estimated insured deposits | $74,593,000 | 5,057 |
IRAs and Keogh plan accounts | $6,760,000 | 3,676 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $96,420,000 | 4,737 |
Deposits held in domestic offices | $96,420,000 | 4,736 |
Individuals, partnerships, and corporations | $74,507,000 | 5,156 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,912,000 | 1,553 |
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 | $35,792,000 | 2,960 |
Demand deposits | $18,812,000 | 2,939 |
Nontransaction accounts | $60,627,000 | 5,121 |
Money market deposit accounts (MMDAs) | $1,108,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $17,823,000 | 2,576 |
Total time deposits | $41,696,000 | 4,968 |
Total time and savings deposits | $77,607,000 | 4,889 |
Noninterest-bearing deposits | $18,820,000 | 3,373 |
Interest-bearing deposits | $77,600,000 | 4,903 |
Retail deposits | $77,679,000 | 4,620 |
Estimated insured deposits | $74,771,000 | 5,038 |
IRAs and Keogh plan accounts | $6,695,000 | 3,675 |
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 | $92,716,000 | 4,840 |
Deposits held in domestic offices | $92,716,000 | 4,838 |
Individuals, partnerships, and corporations | $70,681,000 | 5,280 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,034,000 | 1,469 |
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 | $33,430,000 | 2,997 |
Demand deposits | $16,062,000 | 3,205 |
Nontransaction accounts | $59,285,000 | 5,229 |
Money market deposit accounts (MMDAs) | $887,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $17,152,000 | 2,617 |
Total time deposits | $41,246,000 | 5,068 |
Total time and savings deposits | $76,653,000 | 4,916 |
Noninterest-bearing deposits | $16,455,000 | 3,550 |
Interest-bearing deposits | $76,261,000 | 4,945 |
Retail deposits | $74,253,000 | 4,735 |
Estimated insured deposits | $71,112,000 | 5,180 |
IRAs and Keogh plan accounts | $6,556,000 | 3,710 |
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 | $92,199,000 | 4,871 |
Deposits held in domestic offices | $92,199,000 | 4,868 |
Individuals, partnerships, and corporations | $69,207,000 | 5,335 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,992,000 | 1,390 |
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 | $32,567,000 | 3,100 |
Demand deposits | $15,177,000 | 3,444 |
Nontransaction accounts | $59,632,000 | 5,196 |
Money market deposit accounts (MMDAs) | $1,140,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $16,910,000 | 2,657 |
Total time deposits | $41,582,000 | 5,084 |
Total time and savings deposits | $77,022,000 | 4,907 |
Noninterest-bearing deposits | $15,181,000 | 3,808 |
Interest-bearing deposits | $77,018,000 | 4,920 |
Retail deposits | $73,409,000 | 4,784 |
Estimated insured deposits | $63,399,000 | 5,083 |
IRAs and Keogh plan accounts | $6,513,000 | 3,710 |
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 | $93,885,000 | 4,793 |
Deposits held in domestic offices | $93,885,000 | 4,790 |
Individuals, partnerships, and corporations | $71,477,000 | 5,249 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $22,408,000 | 1,486 |
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 | $33,745,000 | 2,943 |
Demand deposits | $16,102,000 | 3,244 |
Nontransaction accounts | $60,140,000 | 5,176 |
Money market deposit accounts (MMDAs) | $1,206,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $17,277,000 | 2,605 |
Total time deposits | $41,656,000 | 5,088 |
Total time and savings deposits | $77,783,000 | 4,879 |
Noninterest-bearing deposits | $16,702,000 | 3,540 |
Interest-bearing deposits | $77,183,000 | 4,909 |
Retail deposits | $75,172,000 | 4,713 |
Estimated insured deposits | $65,050,000 | 5,024 |
IRAs and Keogh plan accounts | $6,371,000 | 3,689 |
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 | $97,306,000 | 4,620 |
Deposits held in domestic offices | $97,306,000 | 4,617 |
Individuals, partnerships, and corporations | $71,621,000 | 5,195 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,685,000 | 1,255 |
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 | $36,602,000 | 2,668 |
Demand deposits | $17,387,000 | 3,075 |
Nontransaction accounts | $60,704,000 | 5,064 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $16,462,000 | 2,572 |
Total time deposits | $42,985,000 | 4,951 |
Total time and savings deposits | $79,919,000 | 4,718 |
Noninterest-bearing deposits | $17,536,000 | 3,477 |
Interest-bearing deposits | $79,770,000 | 4,739 |
Retail deposits | $77,460,000 | 4,579 |
Estimated insured deposits | $64,921,000 | 4,982 |
IRAs and Keogh plan accounts | $6,226,000 | 3,649 |
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 | $89,556,000 | 4,815 |
Deposits held in domestic offices | $89,556,000 | 4,811 |
Individuals, partnerships, and corporations | $68,526,000 | 5,304 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,030,000 | 1,455 |
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 | $30,033,000 | 3,208 |
Demand deposits | $15,442,000 | 3,392 |
Nontransaction accounts | $59,523,000 | 5,102 |
Money market deposit accounts (MMDAs) | $974,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $15,894,000 | 2,657 |
Total time deposits | $42,655,000 | 4,920 |
Total time and savings deposits | $74,114,000 | 4,887 |
Noninterest-bearing deposits | $15,463,000 | 3,775 |
Interest-bearing deposits | $74,093,000 | 4,899 |
Retail deposits | $69,590,000 | 4,891 |
Estimated insured deposits | $62,167,000 | 5,094 |
IRAs and Keogh plan accounts | $6,240,000 | 3,607 |
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 | $88,143,000 | 4,887 |
Deposits held in domestic offices | $88,143,000 | 4,883 |
Individuals, partnerships, and corporations | $69,967,000 | 5,254 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,176,000 | 1,708 |
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 | $29,135,000 | 3,402 |
Demand deposits | $15,176,000 | 3,544 |
Nontransaction accounts | $59,008,000 | 5,107 |
Money market deposit accounts (MMDAs) | $1,059,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $15,997,000 | 2,682 |
Total time deposits | $41,952,000 | 4,940 |
Total time and savings deposits | $72,967,000 | 4,942 |
Noninterest-bearing deposits | $15,208,000 | 3,886 |
Interest-bearing deposits | $72,935,000 | 4,947 |
Retail deposits | $69,555,000 | 4,893 |
Estimated insured deposits | $63,946,000 | 4,995 |
IRAs and Keogh plan accounts | $5,780,000 | 3,762 |
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 | $85,234,000 | 4,996 |
Deposits held in domestic offices | $85,234,000 | 4,993 |
Individuals, partnerships, and corporations | $68,748,000 | 5,298 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,486,000 | 1,868 |
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 | $24,157,000 | 4,031 |
Demand deposits | $13,591,000 | 3,830 |
Nontransaction accounts | $61,077,000 | 5,043 |
Money market deposit accounts (MMDAs) | $945,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $16,179,000 | 2,631 |
Total time deposits | $43,953,000 | 4,825 |
Total time and savings deposits | $71,643,000 | 4,996 |
Noninterest-bearing deposits | $13,591,000 | 4,153 |
Interest-bearing deposits | $71,643,000 | 5,013 |
Retail deposits | $64,740,000 | 5,061 |
Estimated insured deposits | $64,226,000 | 4,980 |
IRAs and Keogh plan accounts | $5,613,000 | 3,829 |
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 | $90,108,000 | 4,781 |
Deposits held in domestic offices | $90,108,000 | 4,779 |
Individuals, partnerships, and corporations | $72,147,000 | 5,146 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $17,958,000 | 1,686 |
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 | $30,563,000 | 3,247 |
Demand deposits | $17,243,000 | 3,166 |
Nontransaction accounts | $59,545,000 | 5,069 |
Money market deposit accounts (MMDAs) | $882,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $15,164,000 | 2,669 |
Total time deposits | $43,499,000 | 4,814 |
Total time and savings deposits | $72,865,000 | 4,898 |
Noninterest-bearing deposits | $17,323,000 | 3,542 |
Interest-bearing deposits | $72,785,000 | 4,917 |
Retail deposits | $70,069,000 | 4,820 |
Estimated insured deposits | $65,222,000 | 4,899 |
IRAs and Keogh plan accounts | $5,433,000 | 3,864 |
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 | $79,882,000 | 5,105 |
Deposits held in domestic offices | $79,882,000 | 5,103 |
Individuals, partnerships, and corporations | $66,511,000 | 5,366 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,371,000 | 2,045 |
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 | $23,754,000 | 3,966 |
Demand deposits | $13,802,000 | 3,753 |
Nontransaction accounts | $56,128,000 | 5,254 |
Money market deposit accounts (MMDAs) | $776,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $14,190,000 | 2,801 |
Total time deposits | $41,162,000 | 4,986 |
Total time and savings deposits | $66,080,000 | 5,171 |
Noninterest-bearing deposits | $13,802,000 | 4,063 |
Interest-bearing deposits | $66,080,000 | 5,185 |
Retail deposits | $62,092,000 | 5,117 |
Estimated insured deposits | $60,911,000 | 5,097 |
IRAs and Keogh plan accounts | $5,408,000 | 3,906 |
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 | $78,394,000 | 5,180 |
Deposits held in domestic offices | $78,394,000 | 5,178 |
Individuals, partnerships, and corporations | $66,460,000 | 5,383 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,934,000 | 2,231 |
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 | $24,513,000 | 4,039 |
Demand deposits | $14,056,000 | 3,820 |
Nontransaction accounts | $53,881,000 | 5,356 |
Money market deposit accounts (MMDAs) | $767,000 | 7,694 |
Other savings deposits (excluding MMDAs) | $14,053,000 | 2,865 |
Total time deposits | $39,061,000 | 5,113 |
Total time and savings deposits | $64,338,000 | 5,264 |
Noninterest-bearing deposits | $14,150,000 | 4,076 |
Interest-bearing deposits | $64,244,000 | 5,276 |
Retail deposits | $63,522,000 | 5,084 |
Estimated insured deposits | $60,584,000 | 5,119 |
IRAs and Keogh plan accounts | $5,401,000 | 3,913 |
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 | $76,586,000 | 5,287 |
Deposits held in domestic offices | $76,586,000 | 5,284 |
Individuals, partnerships, and corporations | $64,755,000 | 5,461 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $11,829,000 | 2,310 |
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 | $23,773,000 | 4,222 |
Demand deposits | $13,426,000 | 4,005 |
Nontransaction accounts | $52,813,000 | 5,422 |
Money market deposit accounts (MMDAs) | $713,000 | 7,776 |
Other savings deposits (excluding MMDAs) | $13,775,000 | 2,932 |
Total time deposits | $38,325,000 | 5,134 |
Total time and savings deposits | $63,160,000 | 5,328 |
Noninterest-bearing deposits | $13,649,000 | 4,193 |
Interest-bearing deposits | $62,937,000 | 5,346 |
Retail deposits | $61,636,000 | 5,210 |
Estimated insured deposits | $60,383,000 | 5,117 |
IRAs and Keogh plan accounts | $5,145,000 | 3,974 |
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 | $79,136,000 | 5,156 |
Deposits held in domestic offices | $79,136,000 | 5,154 |
Individuals, partnerships, and corporations | $66,858,000 | 5,360 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $12,268,000 | 2,233 |
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 | $24,169,000 | 4,230 |
Demand deposits | $14,073,000 | 3,949 |
Nontransaction accounts | $54,967,000 | 5,236 |
Money market deposit accounts (MMDAs) | $1,224,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $13,480,000 | 2,920 |
Total time deposits | $40,263,000 | 4,923 |
Total time and savings deposits | $65,063,000 | 5,194 |
Noninterest-bearing deposits | $14,278,000 | 4,164 |
Interest-bearing deposits | $64,858,000 | 5,217 |
Retail deposits | $62,646,000 | 5,070 |
Estimated insured deposits | $61,660,000 | 5,012 |
IRAs and Keogh plan accounts | $5,202,000 | 3,916 |
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 | $73,441,000 | 5,345 |
Deposits held in domestic offices | $73,441,000 | 5,342 |
Individuals, partnerships, and corporations | $63,156,000 | 5,495 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $10,276,000 | 2,422 |
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 | $20,732,000 | 4,671 |
Demand deposits | $11,477,000 | 4,487 |
Nontransaction accounts | $52,709,000 | 5,328 |
Money market deposit accounts (MMDAs) | $792,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $13,194,000 | 3,005 |
Total time deposits | $38,723,000 | 4,989 |
Total time and savings deposits | $61,964,000 | 5,282 |
Noninterest-bearing deposits | $11,654,000 | 4,667 |
Interest-bearing deposits | $61,787,000 | 5,309 |
Retail deposits | $58,341,000 | 5,271 |
Estimated insured deposits | $58,439,000 | 5,158 |
IRAs and Keogh plan accounts | $5,133,000 | 3,929 |
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 | $75,512,000 | 5,246 |
Deposits held in domestic offices | $75,512,000 | 5,243 |
Individuals, partnerships, and corporations | $65,797,000 | 5,361 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $9,701,000 | 2,537 |
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 | $23,810,000 | 4,363 |
Demand deposits | $13,649,000 | 4,105 |
Nontransaction accounts | $51,702,000 | 5,343 |
Money market deposit accounts (MMDAs) | $775,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $14,456,000 | 2,908 |
Total time deposits | $36,471,000 | 5,085 |
Total time and savings deposits | $61,863,000 | 5,274 |
Noninterest-bearing deposits | $13,701,000 | 4,282 |
Interest-bearing deposits | $61,811,000 | 5,289 |
Retail deposits | $62,660,000 | 5,063 |
Estimated insured deposits | $59,422,000 | 5,109 |
IRAs and Keogh plan accounts | $5,056,000 | 3,934 |
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 | $74,835,000 | 5,255 |
Deposits held in domestic offices | $74,835,000 | 5,251 |
Individuals, partnerships, and corporations | $65,289,000 | 5,377 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $9,543,000 | 2,636 |
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 | $20,875,000 | 4,843 |
Demand deposits | $12,234,000 | 4,445 |
Nontransaction accounts | $53,960,000 | 5,182 |
Money market deposit accounts (MMDAs) | $1,008,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $14,673,000 | 2,931 |
Total time deposits | $38,279,000 | 4,848 |
Total time and savings deposits | $62,601,000 | 5,232 |
Noninterest-bearing deposits | $12,350,000 | 4,578 |
Interest-bearing deposits | $62,485,000 | 5,265 |
Retail deposits | $59,305,000 | 5,244 |
Estimated insured deposits | $59,864,000 | 5,066 |
IRAs and Keogh plan accounts | $4,944,000 | 3,937 |
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 | $75,110,000 | 5,235 |
Deposits held in domestic offices | $75,110,000 | 5,232 |
Individuals, partnerships, and corporations | $66,093,000 | 5,310 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $9,009,000 | 2,723 |
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 | $20,121,000 | 5,044 |
Demand deposits | $12,953,000 | 4,360 |
Nontransaction accounts | $54,989,000 | 5,076 |
Money market deposit accounts (MMDAs) | $961,000 | 7,742 |
Other savings deposits (excluding MMDAs) | $15,292,000 | 2,844 |
Total time deposits | $38,737,000 | 4,757 |
Total time and savings deposits | $62,157,000 | 5,221 |
Noninterest-bearing deposits | $13,142,000 | 4,488 |
Interest-bearing deposits | $61,968,000 | 5,259 |
Retail deposits | $59,222,000 | 5,267 |
Estimated insured deposits | $60,865,000 | 5,007 |
IRAs and Keogh plan accounts | $5,165,000 | 3,797 |
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 | $68,722,000 | 5,451 |
Deposits held in domestic offices | $68,722,000 | 5,448 |
Individuals, partnerships, and corporations | $63,435,000 | 5,397 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $5,276,000 | 3,724 |
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 | $17,678,000 | 5,357 |
Demand deposits | $11,865,000 | 4,513 |
Nontransaction accounts | $51,044,000 | 5,266 |
Money market deposit accounts (MMDAs) | $903,000 | 7,821 |
Other savings deposits (excluding MMDAs) | $15,779,000 | 2,819 |
Total time deposits | $34,362,000 | 5,069 |
Total time and savings deposits | $56,857,000 | 5,467 |
Noninterest-bearing deposits | $11,937,000 | 4,633 |
Interest-bearing deposits | $56,785,000 | 5,487 |
Retail deposits | $55,982,000 | 5,401 |
Estimated insured deposits | $57,164,000 | 5,221 |
IRAs and Keogh plan accounts | $5,038,000 | 3,882 |
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 | $69,954,000 | 5,343 |
Deposits held in domestic offices | $69,954,000 | 5,341 |
Individuals, partnerships, and corporations | $63,592,000 | 5,331 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $6,346,000 | 3,394 |
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 | $17,612,000 | 5,358 |
Demand deposits | $10,335,000 | 4,839 |
Nontransaction accounts | $52,342,000 | 5,156 |
Money market deposit accounts (MMDAs) | $1,034,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $15,990,000 | 2,830 |
Total time deposits | $35,318,000 | 4,900 |
Total time and savings deposits | $59,619,000 | 5,285 |
Noninterest-bearing deposits | $10,507,000 | 4,906 |
Interest-bearing deposits | $59,447,000 | 5,336 |
Retail deposits | $56,338,000 | 5,352 |
Estimated insured deposits | $57,212,000 | 5,187 |
IRAs and Keogh plan accounts | $5,100,000 | 3,833 |
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 | $69,304,000 | 5,414 |
Deposits held in domestic offices | $69,304,000 | 5,410 |
Individuals, partnerships, and corporations | $62,148,000 | 5,419 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $7,146,000 | 3,209 |
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 | $16,505,000 | 5,594 |
Demand deposits | $9,358,000 | 5,105 |
Nontransaction accounts | $52,799,000 | 5,166 |
Money market deposit accounts (MMDAs) | $1,212,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $16,691,000 | 2,802 |
Total time deposits | $34,896,000 | 4,907 |
Total time and savings deposits | $59,946,000 | 5,302 |
Noninterest-bearing deposits | $9,497,000 | 5,157 |
Interest-bearing deposits | $59,807,000 | 5,348 |
Retail deposits | $57,082,000 | 5,370 |
Estimated insured deposits | $57,651,000 | 5,188 |
IRAs and Keogh plan accounts | $4,920,000 | 3,935 |
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 | $73,679,000 | 5,205 |
Deposits held in domestic offices | $73,679,000 | 5,201 |
Individuals, partnerships, and corporations | $66,516,000 | 5,199 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $7,158,000 | 3,206 |
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 | $20,147,000 | 5,039 |
Demand deposits | $12,402,000 | 4,314 |
Nontransaction accounts | $53,532,000 | 5,080 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $17,310,000 | 2,716 |
Total time deposits | $34,906,000 | 4,842 |
Total time and savings deposits | $61,277,000 | 5,197 |
Noninterest-bearing deposits | $12,587,000 | 4,398 |
Interest-bearing deposits | $61,092,000 | 5,245 |
Retail deposits | $61,263,000 | 5,171 |
Estimated insured deposits | $60,652,000 | 5,002 |
IRAs and Keogh plan accounts | $4,968,000 | 3,896 |
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 | $70,106,000 | 5,323 |
Deposits held in domestic offices | $70,106,000 | 5,321 |
Individuals, partnerships, and corporations | $64,206,000 | 5,265 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $5,884,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,909,000 | 5,255 |
Demand deposits | $10,584,000 | 4,659 |
Nontransaction accounts | $52,197,000 | 5,154 |
Money market deposit accounts (MMDAs) | $1,330,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $17,077,000 | 2,744 |
Total time deposits | $33,790,000 | 4,950 |
Total time and savings deposits | $59,522,000 | 5,267 |
Noninterest-bearing deposits | $10,826,000 | 4,692 |
Interest-bearing deposits | $59,280,000 | 5,321 |
Retail deposits | $58,540,000 | 5,274 |
Estimated insured deposits | $57,168,000 | 5,177 |
IRAs and Keogh plan accounts | $4,938,000 | 3,935 |
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 | $71,624,000 | 5,269 |
Deposits held in domestic offices | $71,624,000 | 5,267 |
Individuals, partnerships, and corporations | $63,982,000 | 5,299 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $7,636,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,501,000 | 5,174 |
Demand deposits | $10,666,000 | 4,639 |
Nontransaction accounts | $53,123,000 | 5,105 |
Money market deposit accounts (MMDAs) | $1,440,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $16,742,000 | 2,787 |
Total time deposits | $34,941,000 | 4,834 |
Total time and savings deposits | $60,958,000 | 5,202 |
Noninterest-bearing deposits | $10,755,000 | 4,703 |
Interest-bearing deposits | $60,869,000 | 5,243 |
Retail deposits | $59,130,000 | 5,252 |
Estimated insured deposits | $57,760,000 | 5,176 |
IRAs and Keogh plan accounts | $4,991,000 | 3,957 |
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 | $71,294,000 | 5,305 |
Deposits held in domestic offices | $71,294,000 | 5,303 |
Individuals, partnerships, and corporations | $64,713,000 | 5,262 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $6,574,000 | 3,322 |
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 | $18,464,000 | 5,184 |
Demand deposits | $10,648,000 | 4,568 |
Nontransaction accounts | $52,830,000 | 5,140 |
Money market deposit accounts (MMDAs) | $1,716,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $16,629,000 | 2,772 |
Total time deposits | $34,485,000 | 4,916 |
Total time and savings deposits | $60,646,000 | 5,247 |
Noninterest-bearing deposits | $10,735,000 | 4,635 |
Interest-bearing deposits | $60,559,000 | 5,290 |
Retail deposits | $59,307,000 | 5,267 |
Estimated insured deposits | $58,040,000 | 5,196 |
IRAs and Keogh plan accounts | $4,924,000 | 4,009 |
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 | $73,731,000 | 5,174 |
Deposits held in domestic offices | $73,731,000 | 5,170 |
Individuals, partnerships, and corporations | $66,237,000 | 5,157 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $7,484,000 | 3,036 |
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 | $19,346,000 | 4,651 |
Demand deposits | $11,609,000 | 4,117 |
Nontransaction accounts | $54,385,000 | 4,403 |
Money market deposit accounts (MMDAs) | $1,362,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $16,803,000 | 2,319 |
Total time deposits | $36,220,000 | 4,168 |
Total time and savings deposits | $62,122,000 | 5,160 |
Noninterest-bearing deposits | $11,753,000 | 4,421 |
Interest-bearing deposits | $61,978,000 | 5,178 |
Retail deposits | $60,071,000 | 5,214 |
Estimated insured deposits | $59,929,000 | 5,068 |
IRAs and Keogh plan accounts | $4,945,000 | 4,005 |
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 | $70,074,000 | 5,343 |
Deposits held in domestic offices | $70,074,000 | 5,341 |
Individuals, partnerships, and corporations | $63,095,000 | 5,330 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $6,971,000 | 3,056 |
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 | $19,745,000 | 4,492 |
Demand deposits | $10,656,000 | 4,249 |
Nontransaction accounts | $50,329,000 | 4,648 |
Money market deposit accounts (MMDAs) | $1,216,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $14,819,000 | 2,543 |
Total time deposits | $34,294,000 | 4,384 |
Total time and savings deposits | $59,418,000 | 5,315 |
Noninterest-bearing deposits | $10,739,000 | 4,571 |
Interest-bearing deposits | $59,335,000 | 5,339 |
Retail deposits | $58,560,000 | 5,292 |
Estimated insured deposits | $69,589,000 | 4,537 |
IRAs and Keogh plan accounts | $4,992,000 | 4,024 |
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 | $72,775,000 | 5,217 |
Deposits held in domestic offices | $72,775,000 | 5,214 |
Individuals, partnerships, and corporations | $65,080,000 | 5,208 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $7,690,000 | 2,863 |
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 | $19,547,000 | 4,521 |
Demand deposits | $11,749,000 | 3,944 |
Nontransaction accounts | $53,228,000 | 4,491 |
Money market deposit accounts (MMDAs) | $1,165,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $14,838,000 | 2,499 |
Total time deposits | $37,225,000 | 4,150 |
Total time and savings deposits | $61,026,000 | 5,224 |
Noninterest-bearing deposits | $11,852,000 | 4,262 |
Interest-bearing deposits | $60,923,000 | 5,245 |
Retail deposits | $58,823,000 | 5,283 |
Estimated insured deposits | $62,782,000 | 4,945 |
IRAs and Keogh plan accounts | $5,019,000 | 4,014 |
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 | $72,548,000 | 5,198 |
Deposits held in domestic offices | $72,548,000 | 5,195 |
Individuals, partnerships, and corporations | $64,677,000 | 5,197 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $7,864,000 | 2,828 |
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 | $17,625,000 | 4,733 |
Demand deposits | $10,580,000 | 4,137 |
Nontransaction accounts | $54,923,000 | 4,378 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $14,971,000 | 2,446 |
Total time deposits | $38,670,000 | 4,036 |
Total time and savings deposits | $61,968,000 | 5,149 |
Noninterest-bearing deposits | $10,668,000 | 4,438 |
Interest-bearing deposits | $61,880,000 | 5,172 |
Retail deposits | $57,703,000 | 5,299 |
Estimated insured deposits | $65,197,000 | 4,767 |
IRAs and Keogh plan accounts | $4,975,000 | 3,993 |
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 | $72,332,000 | 5,161 |
Deposits held in domestic offices | $72,332,000 | 5,157 |
Individuals, partnerships, and corporations | $65,435,000 | 5,115 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $6,889,000 | 3,099 |
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 | $19,958,000 | 4,366 |
Demand deposits | $12,083,000 | 3,768 |
Nontransaction accounts | $52,374,000 | 4,448 |
Money market deposit accounts (MMDAs) | $1,352,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $14,816,000 | 2,385 |
Total time deposits | $36,206,000 | 4,231 |
Total time and savings deposits | $60,249,000 | 5,167 |
Noninterest-bearing deposits | $12,208,000 | 4,039 |
Interest-bearing deposits | $60,124,000 | 5,198 |
Retail deposits | $60,174,000 | 5,107 |
Estimated insured deposits | $58,320,000 | 5,116 |
IRAs and Keogh plan accounts | $4,944,000 | 3,946 |
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 | $74,457,000 | 4,915 |
Deposits held in domestic offices | $74,457,000 | 4,910 |
Individuals, partnerships, and corporations | $66,415,000 | 4,996 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $8,021,000 | 2,622 |
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 | $21,217,000 | 4,040 |
Demand deposits | $11,924,000 | 3,704 |
Nontransaction accounts | $53,240,000 | 4,276 |
Money market deposit accounts (MMDAs) | $1,787,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $14,126,000 | 2,274 |
Total time deposits | $37,327,000 | 4,163 |
Total time and savings deposits | $62,533,000 | 4,954 |
Noninterest-bearing deposits | $12,192,000 | 3,918 |
Interest-bearing deposits | $62,265,000 | 4,990 |
Retail deposits | $62,100,000 | 4,900 |
Estimated insured deposits | $60,624,000 | 4,919 |
IRAs and Keogh plan accounts | $4,760,000 | 3,994 |
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 | $77,621,000 | 4,667 |
Deposits held in domestic offices | $77,621,000 | 4,661 |
Individuals, partnerships, and corporations | $62,808,000 | 5,017 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $14,807,000 | 1,383 |
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 | $25,811,000 | 3,269 |
Demand deposits | $12,526,000 | 3,426 |
Nontransaction accounts | $51,810,000 | 4,261 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 2,446 |
Total time deposits | $38,885,000 | 3,994 |
Total time and savings deposits | $65,095,000 | 4,682 |
Noninterest-bearing deposits | $12,526,000 | 3,670 |
Interest-bearing deposits | $65,095,000 | 4,724 |
Retail deposits | $63,285,000 | 4,718 |
Estimated insured deposits | $57,311,000 | 5,061 |
IRAs and Keogh plan accounts | $4,408,000 | 4,166 |
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 | $71,055,000 | 4,973 |
Deposits held in domestic offices | $71,055,000 | 4,969 |
Individuals, partnerships, and corporations | $60,510,000 | 5,202 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $10,534,000 | 1,853 |
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 | $19,980,000 | 4,102 |
Demand deposits | $12,560,000 | 3,392 |
Nontransaction accounts | $51,075,000 | 4,268 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $11,911,000 | 2,568 |
Total time deposits | $37,630,000 | 3,957 |
Total time and savings deposits | $58,495,000 | 5,079 |
Noninterest-bearing deposits | $12,559,000 | 3,602 |
Interest-bearing deposits | $58,496,000 | 5,118 |
Retail deposits | $56,549,000 | 5,205 |
Estimated insured deposits | $55,203,000 | 5,252 |
IRAs and Keogh plan accounts | $4,467,000 | 4,221 |
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 | $67,524,000 | 5,198 |
Deposits held in domestic offices | $67,524,000 | 5,194 |
Individuals, partnerships, and corporations | $55,902,000 | 5,553 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $11,613,000 | 1,537 |
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 | $18,962,000 | 4,359 |
Demand deposits | $12,388,000 | 3,543 |
Nontransaction accounts | $48,562,000 | 4,410 |
Money market deposit accounts (MMDAs) | $1,231,000 | 7,503 |
Other savings deposits (excluding MMDAs) | $10,696,000 | 2,831 |
Total time deposits | $36,635,000 | 4,053 |
Total time and savings deposits | $55,136,000 | 5,322 |
Noninterest-bearing deposits | $12,389,000 | 3,752 |
Interest-bearing deposits | $55,135,000 | 5,359 |
Retail deposits | $53,514,000 | 5,497 |
Estimated insured deposits | $52,392,000 | 5,552 |
IRAs and Keogh plan accounts | $4,006,000 | 4,652 |
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 | $67,244,000 | 5,188 |
Deposits held in domestic offices | $67,244,000 | 5,184 |
Individuals, partnerships, and corporations | $54,813,000 | 5,662 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $12,422,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,624,000 | 4,356 |
Demand deposits | $10,866,000 | 3,821 |
Nontransaction accounts | $48,620,000 | 4,391 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $10,149,000 | 2,968 |
Total time deposits | $37,101,000 | 4,023 |
Total time and savings deposits | $56,378,000 | 5,231 |
Noninterest-bearing deposits | $10,866,000 | 4,046 |
Interest-bearing deposits | $56,378,000 | 5,286 |
Retail deposits | $53,084,000 | 5,556 |
Estimated insured deposits | $52,460,000 | 5,598 |
IRAs and Keogh plan accounts | $4,154,000 | 4,690 |
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 | $62,462,000 | 5,663 |
Deposits held in domestic offices | $62,462,000 | 5,656 |
Individuals, partnerships, and corporations | $52,110,000 | 6,042 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $10,316,000 | 1,692 |
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 | $17,178,000 | 4,769 |
Demand deposits | $10,183,000 | 4,149 |
Nontransaction accounts | $45,284,000 | 4,708 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $8,228,000 | 3,716 |
Total time deposits | $35,686,000 | 4,181 |
Total time and savings deposits | $52,279,000 | 5,708 |
Noninterest-bearing deposits | $10,183,000 | 4,363 |
Interest-bearing deposits | $52,279,000 | 5,771 |
Retail deposits | $49,847,000 | 6,040 |
Estimated insured deposits | $50,146,000 | 6,005 |
IRAs and Keogh plan accounts | $3,708,000 | 5,314 |
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 | $57,821,000 | 6,101 |
Deposits held in domestic offices | $57,821,000 | 6,094 |
Individuals, partnerships, and corporations | $50,318,000 | 6,332 |
U.S. Government | $53,000 | 4,249 |
States and political subdivisions in the U.S. | $7,450,000 | 2,256 |
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 | $17,795,000 | 4,713 |
Demand deposits | $9,609,000 | 4,362 |
Nontransaction accounts | $40,026,000 | 5,193 |
Money market deposit accounts (MMDAs) | $1,557,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 3,954 |
Total time deposits | $30,507,000 | 4,707 |
Total time and savings deposits | $48,212,000 | 6,139 |
Noninterest-bearing deposits | $9,609,000 | 4,585 |
Interest-bearing deposits | $48,212,000 | 6,227 |
Retail deposits | $49,924,000 | 6,240 |
Estimated insured deposits | $48,612,000 | 6,336 |
IRAs and Keogh plan accounts | $3,600,000 | 5,599 |
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 | $57,694,000 | 6,127 |
Deposits held in domestic offices | $57,694,000 | 6,121 |
Individuals, partnerships, and corporations | $48,943,000 | 6,487 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $8,687,000 | 1,804 |
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 | $17,907,000 | 4,837 |
Demand deposits | $9,083,000 | 4,600 |
Nontransaction accounts | $39,787,000 | 5,133 |
Money market deposit accounts (MMDAs) | $2,022,000 | 8,118 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 4,328 |
Total time deposits | $29,619,000 | 4,442 |
Total time and savings deposits | $48,611,000 | 6,137 |
Noninterest-bearing deposits | $9,083,000 | 4,830 |
Interest-bearing deposits | $48,611,000 | 6,211 |
Retail deposits | $49,355,000 | 6,364 |
Estimated insured deposits | $47,725,000 | 6,460 |
IRAs and Keogh plan accounts | $3,539,000 | 5,639 |
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 | $56,118,000 | 6,484 |
Deposits held in domestic offices | $56,118,000 | 6,477 |
Individuals, partnerships, and corporations | $49,258,000 | 6,668 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $6,821,000 | 2,244 |
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 | $17,105,000 | 5,050 |
Demand deposits | $8,809,000 | 4,639 |
Nontransaction accounts | $39,013,000 | 5,312 |
Money market deposit accounts (MMDAs) | $2,063,000 | 8,597 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,736 |
Total time deposits | $29,362,000 | 4,360 |
Total time and savings deposits | $47,309,000 | 6,455 |
Noninterest-bearing deposits | $8,809,000 | 4,895 |
Interest-bearing deposits | $47,309,000 | 6,595 |
Retail deposits | $49,126,000 | 6,672 |
Estimated insured deposits | $49,112,000 | 6,578 |
IRAs and Keogh plan accounts | $3,232,000 | 6,289 |
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 | $57,262,000 | 6,508 |
Deposits held in domestic offices | $57,262,000 | 6,498 |
Individuals, partnerships, and corporations | $50,001,000 | 6,883 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $7,034,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,898 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,984,000 | 4,947 |
Demand deposits | $8,563,000 | 4,652 |
Nontransaction accounts | $40,278,000 | 5,234 |
Money market deposit accounts (MMDAs) | $1,996,000 | 8,931 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,903 |
Total time deposits | $31,653,000 | 4,270 |
Total time and savings deposits | $48,699,000 | 6,629 |
Noninterest-bearing deposits | $8,563,000 | 4,976 |
Interest-bearing deposits | $48,699,000 | 6,624 |
Retail deposits | $49,836,000 | 6,727 |
Estimated insured deposits | $50,081,000 | 6,661 |
IRAs and Keogh plan accounts | $3,010,000 | 6,881 |
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 |