Home > Fidelity State Bank and Trust Company > Total Deposits
Fidelity State Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $139,259,000 | 3,263 |
Deposits held in domestic offices | $139,259,000 | 3,263 |
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 | $102,298,000 | 2,267 |
Demand deposits | $48,357,000 | 2,591 |
Nontransaction accounts | $36,961,000 | 3,997 |
Money market deposit accounts (MMDAs) | $8,358,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $15,257,000 | 3,127 |
Total time deposits | $13,347,000 | 4,028 |
Total time and savings deposits | $90,902,000 | 3,336 |
Noninterest-bearing deposits | $45,992,000 | 2,648 |
Interest-bearing deposits | $93,267,000 | 3,352 |
Retail deposits | $133,538,000 | 3,131 |
Estimated insured deposits | $71,972,000 | 3,724 |
IRAs and Keogh plan accounts | $1,092,000 | 3,906 |
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 | $131,810,000 | 3,337 |
Deposits held in domestic offices | $131,810,000 | 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 | $98,259,000 | 2,311 |
Demand deposits | $50,408,000 | 2,544 |
Nontransaction accounts | $33,551,000 | 4,084 |
Money market deposit accounts (MMDAs) | $5,381,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $15,279,000 | 3,176 |
Total time deposits | $12,892,000 | 4,044 |
Total time and savings deposits | $81,402,000 | 3,459 |
Noninterest-bearing deposits | $47,777,000 | 2,612 |
Interest-bearing deposits | $84,033,000 | 3,478 |
Retail deposits | $126,130,000 | 3,204 |
Estimated insured deposits | $70,501,000 | 3,744 |
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 | $140,512,000 | 3,263 |
Deposits held in domestic offices | $140,512,000 | 3,262 |
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 | $106,302,000 | 2,229 |
Demand deposits | $49,380,000 | 2,612 |
Nontransaction accounts | $34,210,000 | 4,072 |
Money market deposit accounts (MMDAs) | $4,981,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $16,383,000 | 3,164 |
Total time deposits | $12,846,000 | 4,017 |
Total time and savings deposits | $91,132,000 | 3,342 |
Noninterest-bearing deposits | $48,103,000 | 2,641 |
Interest-bearing deposits | $92,409,000 | 3,372 |
Retail deposits | $134,875,000 | 3,153 |
Estimated insured deposits | $73,069,000 | 3,723 |
IRAs and Keogh plan accounts | $1,201,000 | 3,912 |
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 | $139,225,000 | 3,312 |
Deposits held in domestic offices | $139,225,000 | 3,312 |
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 | $103,759,000 | 2,339 |
Demand deposits | $79,752,000 | 2,021 |
Nontransaction accounts | $35,466,000 | 4,096 |
Money market deposit accounts (MMDAs) | $6,082,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $16,845,000 | 3,218 |
Total time deposits | $12,539,000 | 4,032 |
Total time and savings deposits | $59,473,000 | 3,868 |
Noninterest-bearing deposits | $78,961,000 | 2,035 |
Interest-bearing deposits | $60,264,000 | 3,882 |
Retail deposits | $133,906,000 | 3,241 |
Estimated insured deposits | $76,536,000 | 3,715 |
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 | $138,612,000 | 3,348 |
Deposits held in domestic offices | $138,612,000 | 3,348 |
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 | $102,451,000 | 2,395 |
Demand deposits | $81,559,000 | 2,033 |
Nontransaction accounts | $36,161,000 | 4,101 |
Money market deposit accounts (MMDAs) | $9,801,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $17,752,000 | 3,216 |
Total time deposits | $8,608,000 | 4,276 |
Total time and savings deposits | $57,053,000 | 3,929 |
Noninterest-bearing deposits | $79,570,000 | 2,098 |
Interest-bearing deposits | $59,042,000 | 3,929 |
Retail deposits | $137,058,000 | 3,250 |
Estimated insured deposits | $75,785,000 | 3,736 |
IRAs and Keogh plan accounts | $1,193,000 | 4,001 |
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 | $133,780,000 | 3,426 |
Deposits held in domestic offices | $133,780,000 | 3,426 |
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 | $95,128,000 | 2,533 |
Demand deposits | $73,445,000 | 2,202 |
Nontransaction accounts | $38,651,000 | 4,092 |
Money market deposit accounts (MMDAs) | $9,650,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $19,845,000 | 3,150 |
Total time deposits | $9,156,000 | 4,275 |
Total time and savings deposits | $60,334,000 | 3,905 |
Noninterest-bearing deposits | $72,293,000 | 2,262 |
Interest-bearing deposits | $61,487,000 | 3,923 |
Retail deposits | $132,227,000 | 3,329 |
Estimated insured deposits | $79,277,000 | 3,725 |
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 | $152,441,000 | 3,302 |
Deposits held in domestic offices | $152,441,000 | 3,301 |
Individuals, partnerships, and corporations | $148,076,000 | 3,144 |
U.S. Government | $687,000 | 156 |
States and political subdivisions in the U.S. | $3,659,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,076 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,984,000 | 2,334 |
Demand deposits | $88,223,000 | 1,962 |
Nontransaction accounts | $41,458,000 | 4,094 |
Money market deposit accounts (MMDAs) | $11,770,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $20,371,000 | 3,169 |
Total time deposits | $9,316,000 | 4,335 |
Total time and savings deposits | $64,219,000 | 3,906 |
Noninterest-bearing deposits | $84,822,000 | 2,052 |
Interest-bearing deposits | $67,619,000 | 3,910 |
Retail deposits | $150,889,000 | 3,214 |
Estimated insured deposits | $79,296,000 | 3,791 |
IRAs and Keogh plan accounts | $1,247,000 | 4,110 |
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 | $151,383,000 | 3,323 |
Deposits held in domestic offices | $151,383,000 | 3,322 |
Individuals, partnerships, and corporations | $147,594,000 | 3,158 |
U.S. Government | $595,000 | 159 |
States and political subdivisions in the U.S. | $3,174,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,081 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,633,000 | 2,344 |
Demand deposits | $84,723,000 | 2,000 |
Nontransaction accounts | $42,750,000 | 4,095 |
Money market deposit accounts (MMDAs) | $9,208,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $19,707,000 | 3,208 |
Total time deposits | $13,836,000 | 4,075 |
Total time and savings deposits | $66,660,000 | 3,899 |
Noninterest-bearing deposits | $83,737,000 | 2,056 |
Interest-bearing deposits | $67,646,000 | 3,921 |
Retail deposits | $145,389,000 | 3,285 |
Estimated insured deposits | $83,665,000 | 3,737 |
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 | $154,587,000 | 3,276 |
Deposits held in domestic offices | $154,587,000 | 3,275 |
Individuals, partnerships, and corporations | $150,215,000 | 3,119 |
U.S. Government | $610,000 | 171 |
States and political subdivisions in the U.S. | $3,743,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,124 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,501,000 | 2,255 |
Demand deposits | $88,814,000 | 1,896 |
Nontransaction accounts | $41,087,000 | 4,144 |
Money market deposit accounts (MMDAs) | $9,376,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $17,784,000 | 3,305 |
Total time deposits | $13,926,000 | 4,119 |
Total time and savings deposits | $65,774,000 | 3,921 |
Noninterest-bearing deposits | $86,607,000 | 1,994 |
Interest-bearing deposits | $67,980,000 | 3,915 |
Retail deposits | $148,595,000 | 3,221 |
Estimated insured deposits | $81,762,000 | 3,770 |
IRAs and Keogh plan accounts | $1,267,000 | 4,156 |
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 | $139,063,000 | 3,423 |
Deposits held in domestic offices | $139,063,000 | 3,422 |
Individuals, partnerships, and corporations | $134,140,000 | 3,296 |
U.S. Government | $631,000 | 176 |
States and political subdivisions in the U.S. | $4,272,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,152 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,889,000 | 2,455 |
Demand deposits | $72,392,000 | 2,131 |
Nontransaction accounts | $43,174,000 | 4,130 |
Money market deposit accounts (MMDAs) | $9,594,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $19,316,000 | 3,191 |
Total time deposits | $14,264,000 | 4,164 |
Total time and savings deposits | $66,671,000 | 3,935 |
Noninterest-bearing deposits | $71,095,000 | 2,260 |
Interest-bearing deposits | $67,968,000 | 3,946 |
Retail deposits | $133,073,000 | 3,390 |
Estimated insured deposits | $81,140,000 | 3,825 |
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 | $136,703,000 | 3,456 |
Deposits held in domestic offices | $136,703,000 | 3,456 |
Individuals, partnerships, and corporations | $130,710,000 | 3,322 |
U.S. Government | $628,000 | 167 |
States and political subdivisions in the U.S. | $5,345,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,183 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,804,000 | 2,437 |
Demand deposits | $72,937,000 | 2,080 |
Nontransaction accounts | $42,899,000 | 4,155 |
Money market deposit accounts (MMDAs) | $9,856,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $18,228,000 | 3,247 |
Total time deposits | $14,814,000 | 4,170 |
Total time and savings deposits | $63,766,000 | 4,008 |
Noninterest-bearing deposits | $67,323,000 | 2,301 |
Interest-bearing deposits | $69,380,000 | 3,941 |
Retail deposits | $130,483,000 | 3,418 |
Estimated insured deposits | $76,983,000 | 3,912 |
IRAs and Keogh plan accounts | $1,248,000 | 4,265 |
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 | $133,421,000 | 3,499 |
Deposits held in domestic offices | $133,421,000 | 3,499 |
Individuals, partnerships, and corporations | $127,448,000 | 3,360 |
U.S. Government | $517,000 | 182 |
States and political subdivisions in the U.S. | $5,436,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,196 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,260,000 | 2,444 |
Demand deposits | $65,277,000 | 2,214 |
Nontransaction accounts | $42,161,000 | 4,182 |
Money market deposit accounts (MMDAs) | $9,541,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $16,638,000 | 3,338 |
Total time deposits | $15,983,000 | 4,139 |
Total time and savings deposits | $68,144,000 | 3,941 |
Noninterest-bearing deposits | $62,161,000 | 2,381 |
Interest-bearing deposits | $71,260,000 | 3,918 |
Retail deposits | $126,179,000 | 3,460 |
Estimated insured deposits | $80,346,000 | 3,870 |
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 | $127,418,000 | 3,494 |
Deposits held in domestic offices | $127,418,000 | 3,494 |
Individuals, partnerships, and corporations | $122,472,000 | 3,330 |
U.S. Government | $522,000 | 174 |
States and political subdivisions in the U.S. | $4,404,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,220 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,255,000 | 2,385 |
Demand deposits | $59,055,000 | 2,180 |
Nontransaction accounts | $42,163,000 | 4,158 |
Money market deposit accounts (MMDAs) | $9,837,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $16,094,000 | 3,266 |
Total time deposits | $16,233,000 | 4,158 |
Total time and savings deposits | $68,363,000 | 3,885 |
Noninterest-bearing deposits | $56,701,000 | 2,362 |
Interest-bearing deposits | $70,717,000 | 3,884 |
Retail deposits | $120,163,000 | 3,463 |
Estimated insured deposits | $76,322,000 | 3,880 |
IRAs and Keogh plan accounts | $1,232,000 | 4,334 |
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 | $127,159,000 | 3,446 |
Deposits held in domestic offices | $127,159,000 | 3,446 |
Individuals, partnerships, and corporations | $120,302,000 | 3,324 |
U.S. Government | $499,000 | 184 |
States and political subdivisions in the U.S. | $6,338,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,240 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,026,000 | 2,340 |
Demand deposits | $57,898,000 | 2,104 |
Nontransaction accounts | $46,133,000 | 4,053 |
Money market deposit accounts (MMDAs) | $9,259,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $19,684,000 | 2,909 |
Total time deposits | $17,190,000 | 4,155 |
Total time and savings deposits | $69,261,000 | 3,857 |
Noninterest-bearing deposits | $55,715,000 | 2,329 |
Interest-bearing deposits | $71,444,000 | 3,855 |
Retail deposits | $118,916,000 | 3,423 |
Estimated insured deposits | $75,196,000 | 3,881 |
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 | $127,698,000 | 3,426 |
Deposits held in domestic offices | $127,698,000 | 3,425 |
Individuals, partnerships, and corporations | $120,429,000 | 3,306 |
U.S. Government | $506,000 | 174 |
States and political subdivisions in the U.S. | $6,743,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,259 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,878,000 | 2,349 |
Demand deposits | $55,414,000 | 2,146 |
Nontransaction accounts | $47,820,000 | 4,010 |
Money market deposit accounts (MMDAs) | $8,920,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $19,990,000 | 2,831 |
Total time deposits | $18,909,000 | 4,089 |
Total time and savings deposits | $72,284,000 | 3,778 |
Noninterest-bearing deposits | $55,332,000 | 2,344 |
Interest-bearing deposits | $72,366,000 | 3,818 |
Retail deposits | $118,967,000 | 3,403 |
Estimated insured deposits | $79,015,000 | 3,824 |
IRAs and Keogh plan accounts | $1,311,000 | 4,351 |
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 | $106,680,000 | 3,611 |
Deposits held in domestic offices | $106,680,000 | 3,611 |
Individuals, partnerships, and corporations | $101,004,000 | 3,459 |
U.S. Government | $381,000 | 186 |
States and political subdivisions in the U.S. | $5,275,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,284 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,596,000 | 2,328 |
Demand deposits | $39,085,000 | 2,316 |
Nontransaction accounts | $40,084,000 | 4,227 |
Money market deposit accounts (MMDAs) | $12,037,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $14,383,000 | 3,208 |
Total time deposits | $13,663,000 | 4,412 |
Total time and savings deposits | $67,595,000 | 3,858 |
Noninterest-bearing deposits | $39,223,000 | 2,503 |
Interest-bearing deposits | $67,457,000 | 3,901 |
Retail deposits | $103,496,000 | 3,513 |
Estimated insured deposits | $72,626,000 | 3,889 |
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 | $110,276,000 | 3,572 |
Deposits held in domestic offices | $110,276,000 | 3,572 |
Individuals, partnerships, and corporations | $106,770,000 | 3,385 |
U.S. Government | $435,000 | 182 |
States and political subdivisions in the U.S. | $3,013,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,207 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,697,000 | 2,246 |
Demand deposits | $43,452,000 | 2,129 |
Nontransaction accounts | $39,579,000 | 4,279 |
Money market deposit accounts (MMDAs) | $12,904,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $14,105,000 | 3,215 |
Total time deposits | $12,570,000 | 4,548 |
Total time and savings deposits | $66,824,000 | 3,899 |
Noninterest-bearing deposits | $43,446,000 | 2,360 |
Interest-bearing deposits | $66,830,000 | 3,930 |
Retail deposits | $108,276,000 | 3,453 |
Estimated insured deposits | $71,970,000 | 3,928 |
IRAs and Keogh plan accounts | $1,285,000 | 4,468 |
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 | $121,409,000 | 3,430 |
Deposits held in domestic offices | $121,409,000 | 3,429 |
Individuals, partnerships, and corporations | $117,108,000 | 3,251 |
U.S. Government | $684,000 | 154 |
States and political subdivisions in the U.S. | $3,559,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,209 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,066,000 | 1,740 |
Demand deposits | $53,894,000 | 1,747 |
Nontransaction accounts | $31,343,000 | 4,583 |
Money market deposit accounts (MMDAs) | $4,668,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $14,140,000 | 3,233 |
Total time deposits | $12,534,000 | 4,617 |
Total time and savings deposits | $67,515,000 | 3,919 |
Noninterest-bearing deposits | $53,633,000 | 2,045 |
Interest-bearing deposits | $67,776,000 | 3,937 |
Retail deposits | $119,869,000 | 3,288 |
Estimated insured deposits | $70,545,000 | 4,002 |
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 | $122,883,000 | 3,406 |
Deposits held in domestic offices | $122,883,000 | 3,406 |
Individuals, partnerships, and corporations | $118,408,000 | 3,244 |
U.S. Government | $700,000 | 152 |
States and political subdivisions in the U.S. | $3,717,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,213 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,690,000 | 1,673 |
Demand deposits | $54,879,000 | 1,667 |
Nontransaction accounts | $31,193,000 | 4,615 |
Money market deposit accounts (MMDAs) | $4,185,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $14,800,000 | 3,185 |
Total time deposits | $12,208,000 | 4,675 |
Total time and savings deposits | $68,004,000 | 3,930 |
Noninterest-bearing deposits | $54,621,000 | 1,981 |
Interest-bearing deposits | $68,262,000 | 3,949 |
Retail deposits | $122,611,000 | 3,250 |
Estimated insured deposits | $69,857,000 | 4,036 |
IRAs and Keogh plan accounts | $1,358,000 | 4,562 |
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 | $114,242,000 | 3,573 |
Deposits held in domestic offices | $114,242,000 | 3,572 |
Individuals, partnerships, and corporations | $109,524,000 | 3,415 |
U.S. Government | $568,000 | 162 |
States and political subdivisions in the U.S. | $4,070,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,214 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,386,000 | 1,906 |
Demand deposits | $45,817,000 | 1,981 |
Nontransaction accounts | $31,856,000 | 4,643 |
Money market deposit accounts (MMDAs) | $4,918,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $14,934,000 | 3,204 |
Total time deposits | $12,003,000 | 4,745 |
Total time and savings deposits | $68,425,000 | 3,961 |
Noninterest-bearing deposits | $45,790,000 | 2,250 |
Interest-bearing deposits | $68,452,000 | 3,993 |
Retail deposits | $113,708,000 | 3,418 |
Estimated insured deposits | $70,912,000 | 4,053 |
IRAs and Keogh plan accounts | $1,452,000 | 4,562 |
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 | $119,870,000 | 3,507 |
Deposits held in domestic offices | $119,870,000 | 3,506 |
Individuals, partnerships, and corporations | $114,821,000 | 3,334 |
U.S. Government | $585,000 | 159 |
States and political subdivisions in the U.S. | $4,384,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,234 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,430,000 | 1,743 |
Demand deposits | $51,620,000 | 1,787 |
Nontransaction accounts | $30,440,000 | 4,703 |
Money market deposit accounts (MMDAs) | $4,766,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $13,747,000 | 3,338 |
Total time deposits | $11,926,000 | 4,772 |
Total time and savings deposits | $68,250,000 | 3,983 |
Noninterest-bearing deposits | $51,624,000 | 2,091 |
Interest-bearing deposits | $68,246,000 | 4,009 |
Retail deposits | $119,338,000 | 3,351 |
Estimated insured deposits | $71,678,000 | 4,039 |
IRAs and Keogh plan accounts | $1,498,000 | 4,568 |
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 | $118,375,000 | 3,546 |
Deposits held in domestic offices | $118,375,000 | 3,545 |
Individuals, partnerships, and corporations | $112,528,000 | 3,396 |
U.S. Government | $628,000 | 153 |
States and political subdivisions in the U.S. | $5,139,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,254 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,676,000 | 1,780 |
Demand deposits | $53,469,000 | 1,717 |
Nontransaction accounts | $31,699,000 | 4,721 |
Money market deposit accounts (MMDAs) | $4,429,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $15,590,000 | 3,158 |
Total time deposits | $11,680,000 | 4,852 |
Total time and savings deposits | $64,906,000 | 4,088 |
Noninterest-bearing deposits | $53,477,000 | 2,033 |
Interest-bearing deposits | $64,898,000 | 4,126 |
Retail deposits | $117,844,000 | 3,374 |
Estimated insured deposits | $70,422,000 | 4,101 |
IRAs and Keogh plan accounts | $1,437,000 | 4,685 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $116,061,000 | 3,607 |
Deposits held in domestic offices | $116,061,000 | 3,606 |
Individuals, partnerships, and corporations | $109,502,000 | 3,465 |
U.S. Government | $608,000 | 160 |
States and political subdivisions in the U.S. | $5,871,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,270 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,498,000 | 1,851 |
Demand deposits | $51,103,000 | 1,806 |
Nontransaction accounts | $30,563,000 | 4,826 |
Money market deposit accounts (MMDAs) | $4,549,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $14,865,000 | 3,272 |
Total time deposits | $11,150,000 | 4,944 |
Total time and savings deposits | $64,958,000 | 4,132 |
Noninterest-bearing deposits | $51,136,000 | 2,103 |
Interest-bearing deposits | $64,925,000 | 4,156 |
Retail deposits | $114,681,000 | 3,465 |
Estimated insured deposits | $71,607,000 | 4,109 |
IRAs and Keogh plan accounts | $1,454,000 | 4,726 |
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 | $116,400,000 | 3,639 |
Deposits held in domestic offices | $116,400,000 | 3,638 |
Individuals, partnerships, and corporations | $110,636,000 | 3,485 |
U.S. Government | $583,000 | 162 |
States and political subdivisions in the U.S. | $5,056,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,158 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,295,000 | 1,884 |
Demand deposits | $48,587,000 | 1,879 |
Nontransaction accounts | $32,105,000 | 4,824 |
Money market deposit accounts (MMDAs) | $5,495,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $15,164,000 | 3,274 |
Total time deposits | $11,445,000 | 4,984 |
Total time and savings deposits | $67,813,000 | 4,120 |
Noninterest-bearing deposits | $48,573,000 | 2,179 |
Interest-bearing deposits | $67,827,000 | 4,144 |
Retail deposits | $115,021,000 | 3,488 |
Estimated insured deposits | $74,482,000 | 4,096 |
IRAs and Keogh plan accounts | $1,537,000 | 4,732 |
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 | $115,375,000 | 3,671 |
Deposits held in domestic offices | $115,375,000 | 3,670 |
Individuals, partnerships, and corporations | $109,419,000 | 3,532 |
U.S. Government | $604,000 | 154 |
States and political subdivisions in the U.S. | $5,227,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,188 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,335,000 | 1,930 |
Demand deposits | $49,923,000 | 1,840 |
Nontransaction accounts | $32,040,000 | 4,873 |
Money market deposit accounts (MMDAs) | $5,668,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $14,516,000 | 3,320 |
Total time deposits | $11,856,000 | 5,021 |
Total time and savings deposits | $65,452,000 | 4,224 |
Noninterest-bearing deposits | $49,930,000 | 2,153 |
Interest-bearing deposits | $65,445,000 | 4,249 |
Retail deposits | $113,996,000 | 3,527 |
Estimated insured deposits | $71,855,000 | 4,189 |
IRAs and Keogh plan accounts | $1,596,000 | 4,777 |
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 | $109,379,000 | 3,790 |
Deposits held in domestic offices | $109,379,000 | 3,789 |
Individuals, partnerships, and corporations | $104,084,000 | 3,640 |
U.S. Government | $625,000 | 160 |
States and political subdivisions in the U.S. | $4,545,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,229 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,190,000 | 2,192 |
Demand deposits | $39,965,000 | 2,201 |
Nontransaction accounts | $39,189,000 | 4,677 |
Money market deposit accounts (MMDAs) | $4,731,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $22,200,000 | 2,690 |
Total time deposits | $12,258,000 | 5,061 |
Total time and savings deposits | $69,414,000 | 4,139 |
Noninterest-bearing deposits | $39,991,000 | 2,499 |
Interest-bearing deposits | $69,388,000 | 4,163 |
Retail deposits | $108,001,000 | 3,643 |
Estimated insured deposits | $69,856,000 | 4,292 |
IRAs and Keogh plan accounts | $1,781,000 | 4,754 |
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 | $103,732,000 | 3,915 |
Deposits held in domestic offices | $103,732,000 | 3,914 |
Individuals, partnerships, and corporations | $96,895,000 | 3,792 |
U.S. Government | $521,000 | 171 |
States and political subdivisions in the U.S. | $6,192,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,275 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,400,000 | 2,159 |
Demand deposits | $42,353,000 | 2,095 |
Nontransaction accounts | $31,333,000 | 4,997 |
Money market deposit accounts (MMDAs) | $4,824,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $14,043,000 | 3,418 |
Total time deposits | $12,465,000 | 5,095 |
Total time and savings deposits | $61,380,000 | 4,398 |
Noninterest-bearing deposits | $42,456,000 | 2,388 |
Interest-bearing deposits | $61,276,000 | 4,421 |
Retail deposits | $102,354,000 | 3,760 |
Estimated insured deposits | $71,013,000 | 4,284 |
IRAs and Keogh plan accounts | $1,789,000 | 4,796 |
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 | $108,484,000 | 3,866 |
Deposits held in domestic offices | $108,484,000 | 3,865 |
Individuals, partnerships, and corporations | $102,675,000 | 3,729 |
U.S. Government | $514,000 | 197 |
States and political subdivisions in the U.S. | $5,170,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,301 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,876,000 | 2,032 |
Demand deposits | $42,936,000 | 2,053 |
Nontransaction accounts | $30,608,000 | 5,084 |
Money market deposit accounts (MMDAs) | $4,856,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $12,962,000 | 3,577 |
Total time deposits | $12,790,000 | 5,132 |
Total time and savings deposits | $65,548,000 | 4,320 |
Noninterest-bearing deposits | $42,909,000 | 2,384 |
Interest-bearing deposits | $65,575,000 | 4,344 |
Retail deposits | $106,806,000 | 3,719 |
Estimated insured deposits | $73,103,000 | 4,282 |
IRAs and Keogh plan accounts | $1,794,000 | 4,858 |
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 | $106,539,000 | 3,907 |
Deposits held in domestic offices | $106,539,000 | 3,906 |
Individuals, partnerships, and corporations | $102,698,000 | 3,725 |
U.S. Government | $829,000 | 175 |
States and political subdivisions in the U.S. | $2,887,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,330 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,178,000 | 2,084 |
Demand deposits | $43,903,000 | 2,033 |
Nontransaction accounts | $31,361,000 | 5,078 |
Money market deposit accounts (MMDAs) | $5,049,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $12,694,000 | 3,581 |
Total time deposits | $13,618,000 | 5,123 |
Total time and savings deposits | $62,636,000 | 4,437 |
Noninterest-bearing deposits | $43,893,000 | 2,352 |
Interest-bearing deposits | $62,646,000 | 4,450 |
Retail deposits | $104,623,000 | 3,775 |
Estimated insured deposits | $72,117,000 | 4,316 |
IRAs and Keogh plan accounts | $1,845,000 | 4,874 |
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 | $100,241,000 | 4,022 |
Deposits held in domestic offices | $100,241,000 | 4,021 |
Individuals, partnerships, and corporations | $96,091,000 | 3,850 |
U.S. Government | $863,000 | 177 |
States and political subdivisions in the U.S. | $3,162,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,376 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,504,000 | 2,245 |
Demand deposits | $39,368,000 | 2,169 |
Nontransaction accounts | $32,737,000 | 5,080 |
Money market deposit accounts (MMDAs) | $4,994,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $14,113,000 | 3,374 |
Total time deposits | $13,631,000 | 5,192 |
Total time and savings deposits | $60,873,000 | 4,500 |
Noninterest-bearing deposits | $39,364,000 | 2,484 |
Interest-bearing deposits | $60,877,000 | 4,510 |
Retail deposits | $98,826,000 | 3,887 |
Estimated insured deposits | $70,763,000 | 4,371 |
IRAs and Keogh plan accounts | $1,891,000 | 4,913 |
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 | $100,994,000 | 4,035 |
Deposits held in domestic offices | $100,994,000 | 4,034 |
Individuals, partnerships, and corporations | $96,489,000 | 3,862 |
U.S. Government | $822,000 | 179 |
States and political subdivisions in the U.S. | $3,537,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,389 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,217,000 | 2,213 |
Demand deposits | $46,889,000 | 1,826 |
Nontransaction accounts | $32,776,000 | 5,142 |
Money market deposit accounts (MMDAs) | $5,280,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $13,198,000 | 3,509 |
Total time deposits | $14,299,000 | 5,209 |
Total time and savings deposits | $54,104,000 | 4,748 |
Noninterest-bearing deposits | $46,884,000 | 2,187 |
Interest-bearing deposits | $54,110,000 | 4,761 |
Retail deposits | $99,580,000 | 3,904 |
Estimated insured deposits | $71,652,000 | 4,371 |
IRAs and Keogh plan accounts | $1,908,000 | 4,962 |
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 | $98,410,000 | 4,120 |
Deposits held in domestic offices | $98,410,000 | 4,119 |
Individuals, partnerships, and corporations | $94,585,000 | 3,925 |
U.S. Government | $812,000 | 178 |
States and political subdivisions in the U.S. | $2,868,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,399 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,479,000 | 2,326 |
Demand deposits | $40,740,000 | 2,059 |
Nontransaction accounts | $33,931,000 | 5,152 |
Money market deposit accounts (MMDAs) | $5,968,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $13,721,000 | 3,459 |
Total time deposits | $14,242,000 | 5,271 |
Total time and savings deposits | $57,670,000 | 4,671 |
Noninterest-bearing deposits | $40,753,000 | 2,398 |
Interest-bearing deposits | $57,657,000 | 4,683 |
Retail deposits | $97,296,000 | 3,978 |
Estimated insured deposits | $70,697,000 | 4,460 |
IRAs and Keogh plan accounts | $1,901,000 | 5,006 |
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 | $93,750,000 | 4,257 |
Deposits held in domestic offices | $93,750,000 | 4,257 |
Individuals, partnerships, and corporations | $91,192,000 | 4,032 |
U.S. Government | $851,000 | 168 |
States and political subdivisions in the U.S. | $1,563,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,506 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,837,000 | 2,435 |
Demand deposits | $40,029,000 | 2,119 |
Nontransaction accounts | $31,913,000 | 5,254 |
Money market deposit accounts (MMDAs) | $5,729,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $12,532,000 | 3,586 |
Total time deposits | $13,653,000 | 5,382 |
Total time and savings deposits | $53,721,000 | 4,850 |
Noninterest-bearing deposits | $40,052,000 | 2,462 |
Interest-bearing deposits | $53,699,000 | 4,858 |
Retail deposits | $93,486,000 | 4,090 |
Estimated insured deposits | $70,467,000 | 4,487 |
IRAs and Keogh plan accounts | $2,034,000 | 4,973 |
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 | $88,925,000 | 4,392 |
Deposits held in domestic offices | $88,925,000 | 4,392 |
Individuals, partnerships, and corporations | $85,371,000 | 4,195 |
U.S. Government | $891,000 | 172 |
States and political subdivisions in the U.S. | $2,518,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,535 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,710,000 | 2,536 |
Demand deposits | $34,426,000 | 2,345 |
Nontransaction accounts | $32,215,000 | 5,321 |
Money market deposit accounts (MMDAs) | $5,237,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $13,212,000 | 3,487 |
Total time deposits | $13,765,000 | 5,460 |
Total time and savings deposits | $54,499,000 | 4,851 |
Noninterest-bearing deposits | $34,670,000 | 2,681 |
Interest-bearing deposits | $54,255,000 | 4,874 |
Retail deposits | $88,662,000 | 4,214 |
Estimated insured deposits | $68,995,000 | 4,559 |
IRAs and Keogh plan accounts | $2,070,000 | 5,036 |
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 | $94,235,000 | 4,299 |
Deposits held in domestic offices | $94,235,000 | 4,298 |
Individuals, partnerships, and corporations | $90,568,000 | 4,090 |
U.S. Government | $877,000 | 171 |
States and political subdivisions in the U.S. | $2,645,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,584 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,053,000 | 2,337 |
Demand deposits | $39,684,000 | 2,058 |
Nontransaction accounts | $32,182,000 | 5,381 |
Money market deposit accounts (MMDAs) | $4,767,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,565 |
Total time deposits | $14,615,000 | 5,472 |
Total time and savings deposits | $54,551,000 | 4,902 |
Noninterest-bearing deposits | $39,704,000 | 2,412 |
Interest-bearing deposits | $54,530,000 | 4,907 |
Retail deposits | $93,972,000 | 4,110 |
Estimated insured deposits | $69,299,000 | 4,606 |
IRAs and Keogh plan accounts | $2,305,000 | 4,958 |
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 | $91,125,000 | 4,425 |
Deposits held in domestic offices | $91,125,000 | 4,425 |
Individuals, partnerships, and corporations | $89,407,000 | 4,172 |
U.S. Government | $800,000 | 176 |
States and political subdivisions in the U.S. | $773,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,575 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,330,000 | 2,435 |
Demand deposits | $36,640,000 | 2,171 |
Nontransaction accounts | $31,795,000 | 5,467 |
Money market deposit accounts (MMDAs) | $4,669,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $12,128,000 | 3,680 |
Total time deposits | $14,998,000 | 5,496 |
Total time and savings deposits | $54,485,000 | 4,975 |
Noninterest-bearing deposits | $36,657,000 | 2,523 |
Interest-bearing deposits | $54,468,000 | 4,990 |
Retail deposits | $90,537,000 | 4,252 |
Estimated insured deposits | $69,116,000 | 4,673 |
IRAs and Keogh plan accounts | $2,372,000 | 4,970 |
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 | $89,428,000 | 4,508 |
Deposits held in domestic offices | $89,428,000 | 4,508 |
Individuals, partnerships, and corporations | $88,231,000 | 4,235 |
U.S. Government | $814,000 | 179 |
States and political subdivisions in the U.S. | $239,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,633 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,547,000 | 2,566 |
Demand deposits | $35,992,000 | 2,238 |
Nontransaction accounts | $32,881,000 | 5,472 |
Money market deposit accounts (MMDAs) | $5,134,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $12,169,000 | 3,634 |
Total time deposits | $15,579,000 | 5,541 |
Total time and savings deposits | $53,436,000 | 5,044 |
Noninterest-bearing deposits | $35,998,000 | 2,599 |
Interest-bearing deposits | $53,430,000 | 5,053 |
Retail deposits | $88,840,000 | 4,337 |
Estimated insured deposits | $69,533,000 | 4,680 |
IRAs and Keogh plan accounts | $2,488,000 | 4,990 |
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 | $91,599,000 | 4,460 |
Deposits held in domestic offices | $91,599,000 | 4,459 |
Individuals, partnerships, and corporations | $89,650,000 | 4,220 |
U.S. Government | $822,000 | 177 |
States and political subdivisions in the U.S. | $983,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,691 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,620,000 | 2,396 |
Demand deposits | $36,967,000 | 2,087 |
Nontransaction accounts | $33,979,000 | 5,507 |
Money market deposit accounts (MMDAs) | $5,247,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $12,598,000 | 3,579 |
Total time deposits | $16,133,000 | 5,572 |
Total time and savings deposits | $54,632,000 | 5,063 |
Noninterest-bearing deposits | $36,990,000 | 2,479 |
Interest-bearing deposits | $54,609,000 | 5,072 |
Retail deposits | $90,694,000 | 4,296 |
Estimated insured deposits | $70,087,000 | 4,712 |
IRAs and Keogh plan accounts | $2,775,000 | 4,899 |
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 | $86,690,000 | 4,628 |
Deposits held in domestic offices | $86,690,000 | 4,628 |
Individuals, partnerships, and corporations | $84,228,000 | 4,399 |
U.S. Government | $868,000 | 174 |
States and political subdivisions in the U.S. | $1,449,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,713 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,286,000 | 2,684 |
Demand deposits | $29,497,000 | 2,557 |
Nontransaction accounts | $35,404,000 | 5,518 |
Money market deposit accounts (MMDAs) | $5,923,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $12,752,000 | 3,565 |
Total time deposits | $16,729,000 | 5,598 |
Total time and savings deposits | $57,193,000 | 5,032 |
Noninterest-bearing deposits | $29,477,000 | 2,912 |
Interest-bearing deposits | $57,213,000 | 5,034 |
Retail deposits | $85,760,000 | 4,466 |
Estimated insured deposits | $70,803,000 | 4,732 |
IRAs and Keogh plan accounts | $2,839,000 | 4,925 |
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 | $84,039,000 | 4,770 |
Deposits held in domestic offices | $84,039,000 | 4,770 |
Individuals, partnerships, and corporations | $82,102,000 | 4,526 |
U.S. Government | $752,000 | 175 |
States and political subdivisions in the U.S. | $1,040,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,734 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,348,000 | 2,746 |
Demand deposits | $28,476,000 | 2,601 |
Nontransaction accounts | $33,691,000 | 5,654 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $11,458,000 | 3,786 |
Total time deposits | $17,027,000 | 5,651 |
Total time and savings deposits | $55,563,000 | 5,144 |
Noninterest-bearing deposits | $28,509,000 | 2,958 |
Interest-bearing deposits | $55,530,000 | 5,156 |
Retail deposits | $83,110,000 | 4,630 |
Estimated insured deposits | $70,985,000 | 4,800 |
IRAs and Keogh plan accounts | $2,961,000 | 4,911 |
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 | $86,882,000 | 4,711 |
Deposits held in domestic offices | $86,882,000 | 4,711 |
Individuals, partnerships, and corporations | $85,433,000 | 4,435 |
U.S. Government | $762,000 | 174 |
States and political subdivisions in the U.S. | $542,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,760 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,567,000 | 2,542 |
Demand deposits | $33,060,000 | 2,248 |
Nontransaction accounts | $33,315,000 | 5,716 |
Money market deposit accounts (MMDAs) | $4,755,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $11,369,000 | 3,746 |
Total time deposits | $17,191,000 | 5,711 |
Total time and savings deposits | $53,822,000 | 5,216 |
Noninterest-bearing deposits | $33,070,000 | 2,668 |
Interest-bearing deposits | $53,812,000 | 5,225 |
Retail deposits | $86,214,000 | 4,533 |
Estimated insured deposits | $70,397,000 | 4,826 |
IRAs and Keogh plan accounts | $3,102,000 | 4,887 |
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 | $81,102,000 | 4,878 |
Deposits held in domestic offices | $81,102,000 | 4,878 |
Individuals, partnerships, and corporations | $79,052,000 | 4,640 |
U.S. Government | $751,000 | 178 |
States and political subdivisions in the U.S. | $1,154,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,805 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,264,000 | 2,853 |
Demand deposits | $27,614,000 | 2,609 |
Nontransaction accounts | $34,838,000 | 5,706 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $11,419,000 | 3,733 |
Total time deposits | $17,864,000 | 5,730 |
Total time and savings deposits | $53,488,000 | 5,288 |
Noninterest-bearing deposits | $27,297,000 | 3,039 |
Interest-bearing deposits | $53,805,000 | 5,277 |
Retail deposits | $80,434,000 | 4,725 |
Estimated insured deposits | $69,332,000 | 4,901 |
IRAs and Keogh plan accounts | $3,112,000 | 4,952 |
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 | $80,527,000 | 4,917 |
Deposits held in domestic offices | $80,527,000 | 4,917 |
Individuals, partnerships, and corporations | $78,496,000 | 4,670 |
U.S. Government | $721,000 | 174 |
States and political subdivisions in the U.S. | $1,165,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,802 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,889,000 | 2,858 |
Demand deposits | $25,977,000 | 2,710 |
Nontransaction accounts | $34,638,000 | 5,757 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $10,667,000 | 3,869 |
Total time deposits | $19,540,000 | 5,652 |
Total time and savings deposits | $54,550,000 | 5,286 |
Noninterest-bearing deposits | $26,238,000 | 3,064 |
Interest-bearing deposits | $54,289,000 | 5,304 |
Retail deposits | $79,483,000 | 4,776 |
Estimated insured deposits | $69,476,000 | 4,934 |
IRAs and Keogh plan accounts | $3,095,000 | 4,977 |
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 | $81,321,000 | 4,964 |
Deposits held in domestic offices | $81,321,000 | 4,964 |
Individuals, partnerships, and corporations | $79,445,000 | 4,724 |
U.S. Government | $630,000 | 177 |
States and political subdivisions in the U.S. | $1,101,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,848 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,577,000 | 2,839 |
Demand deposits | $25,528,000 | 2,772 |
Nontransaction accounts | $34,744,000 | 5,806 |
Money market deposit accounts (MMDAs) | $3,904,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 4,031 |
Total time deposits | $20,930,000 | 5,590 |
Total time and savings deposits | $55,793,000 | 5,303 |
Noninterest-bearing deposits | $26,280,000 | 3,094 |
Interest-bearing deposits | $55,041,000 | 5,343 |
Retail deposits | $79,695,000 | 4,830 |
Estimated insured deposits | $68,317,000 | 5,014 |
IRAs and Keogh plan accounts | $3,165,000 | 4,950 |
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 | $80,623,000 | 4,979 |
Deposits held in domestic offices | $80,623,000 | 4,978 |
Individuals, partnerships, and corporations | $79,050,000 | 4,730 |
U.S. Government | $635,000 | 186 |
States and political subdivisions in the U.S. | $749,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,848 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,462,000 | 2,871 |
Demand deposits | $28,719,000 | 2,519 |
Nontransaction accounts | $34,161,000 | 5,861 |
Money market deposit accounts (MMDAs) | $3,384,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 4,024 |
Total time deposits | $21,306,000 | 5,614 |
Total time and savings deposits | $51,904,000 | 5,468 |
Noninterest-bearing deposits | $29,299,000 | 2,896 |
Interest-bearing deposits | $51,324,000 | 5,489 |
Retail deposits | $78,999,000 | 4,853 |
Estimated insured deposits | $77,897,000 | 4,776 |
IRAs and Keogh plan accounts | $3,157,000 | 4,998 |
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 | $78,804,000 | 5,050 |
Deposits held in domestic offices | $78,804,000 | 5,050 |
Individuals, partnerships, and corporations | $76,900,000 | 4,797 |
U.S. Government | $619,000 | 182 |
States and political subdivisions in the U.S. | $1,096,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,863 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,358,000 | 2,933 |
Demand deposits | $25,160,000 | 2,683 |
Nontransaction accounts | $36,446,000 | 5,835 |
Money market deposit accounts (MMDAs) | $3,463,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,029 |
Total time deposits | $23,550,000 | 5,524 |
Total time and savings deposits | $53,644,000 | 5,439 |
Noninterest-bearing deposits | $25,554,000 | 3,084 |
Interest-bearing deposits | $53,250,000 | 5,455 |
Retail deposits | $76,269,000 | 4,949 |
Estimated insured deposits | $75,611,000 | 4,870 |
IRAs and Keogh plan accounts | $3,250,000 | 5,020 |
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 | $75,857,000 | 5,184 |
Deposits held in domestic offices | $75,857,000 | 5,183 |
Individuals, partnerships, and corporations | $73,644,000 | 4,918 |
U.S. Government | $587,000 | 201 |
States and political subdivisions in the U.S. | $1,437,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,897 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,384,000 | 3,191 |
Demand deposits | $20,041,000 | 3,256 |
Nontransaction accounts | $37,473,000 | 5,819 |
Money market deposit accounts (MMDAs) | $3,359,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $9,591,000 | 3,993 |
Total time deposits | $24,523,000 | 5,509 |
Total time and savings deposits | $55,816,000 | 5,398 |
Noninterest-bearing deposits | $20,271,000 | 3,586 |
Interest-bearing deposits | $55,586,000 | 5,407 |
Retail deposits | $72,822,000 | 5,082 |
Estimated insured deposits | $72,002,000 | 5,023 |
IRAs and Keogh plan accounts | $3,269,000 | 5,029 |
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 | $81,204,000 | 5,073 |
Deposits held in domestic offices | $81,204,000 | 5,072 |
Individuals, partnerships, and corporations | $79,200,000 | 4,791 |
U.S. Government | $489,000 | 207 |
States and political subdivisions in the U.S. | $1,326,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,924 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,463,000 | 2,840 |
Demand deposits | $23,232,000 | 2,842 |
Nontransaction accounts | $37,741,000 | 5,860 |
Money market deposit accounts (MMDAs) | $3,393,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $9,958,000 | 3,905 |
Total time deposits | $24,389,000 | 5,580 |
Total time and savings deposits | $57,972,000 | 5,378 |
Noninterest-bearing deposits | $23,431,000 | 3,236 |
Interest-bearing deposits | $57,773,000 | 5,388 |
Retail deposits | $79,683,000 | 4,908 |
Estimated insured deposits | $76,806,000 | 4,905 |
IRAs and Keogh plan accounts | $3,401,000 | 4,988 |
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 | $79,776,000 | 5,081 |
Deposits held in domestic offices | $79,776,000 | 5,080 |
Individuals, partnerships, and corporations | $78,083,000 | 4,800 |
U.S. Government | $551,000 | 182 |
States and political subdivisions in the U.S. | $953,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,753 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,574,000 | 2,871 |
Demand deposits | $23,645,000 | 2,710 |
Nontransaction accounts | $38,202,000 | 5,828 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,701 |
Total time deposits | $24,812,000 | 5,603 |
Total time and savings deposits | $56,131,000 | 5,425 |
Noninterest-bearing deposits | $24,379,000 | 3,038 |
Interest-bearing deposits | $55,397,000 | 5,473 |
Retail deposits | $77,859,000 | 4,923 |
Estimated insured deposits | $75,578,000 | 4,928 |
IRAs and Keogh plan accounts | $3,438,000 | 4,978 |
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 | $77,232,000 | 5,175 |
Deposits held in domestic offices | $77,232,000 | 5,174 |
Individuals, partnerships, and corporations | $75,347,000 | 4,911 |
U.S. Government | $736,000 | 172 |
States and political subdivisions in the U.S. | $960,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,735 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,859,000 | 3,021 |
Demand deposits | $20,902,000 | 2,897 |
Nontransaction accounts | $39,373,000 | 5,831 |
Money market deposit accounts (MMDAs) | $3,203,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,654 |
Total time deposits | $25,596,000 | 5,616 |
Total time and savings deposits | $56,330,000 | 5,454 |
Noninterest-bearing deposits | $21,152,000 | 3,280 |
Interest-bearing deposits | $56,080,000 | 5,475 |
Retail deposits | $75,437,000 | 5,003 |
Estimated insured deposits | $73,529,000 | 4,994 |
IRAs and Keogh plan accounts | $3,485,000 | 4,998 |
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 | $78,128,000 | 5,187 |
Deposits held in domestic offices | $78,128,000 | 5,186 |
Individuals, partnerships, and corporations | $75,578,000 | 4,938 |
U.S. Government | $736,000 | 160 |
States and political subdivisions in the U.S. | $1,625,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,776 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,921,000 | 2,817 |
Demand deposits | $22,195,000 | 2,641 |
Nontransaction accounts | $38,207,000 | 5,952 |
Money market deposit accounts (MMDAs) | $2,768,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $9,100,000 | 3,952 |
Total time deposits | $26,339,000 | 5,637 |
Total time and savings deposits | $55,933,000 | 5,524 |
Noninterest-bearing deposits | $22,516,000 | 3,039 |
Interest-bearing deposits | $55,612,000 | 5,541 |
Retail deposits | $75,886,000 | 5,026 |
Estimated insured deposits | $74,773,000 | 4,981 |
IRAs and Keogh plan accounts | $3,518,000 | 4,991 |
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 | $77,336,000 | 5,263 |
Deposits held in domestic offices | $77,336,000 | 5,262 |
Individuals, partnerships, and corporations | $74,741,000 | 5,023 |
U.S. Government | $627,000 | 172 |
States and political subdivisions in the U.S. | $1,779,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,776 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,508,000 | 2,910 |
Demand deposits | $21,565,000 | 2,690 |
Nontransaction accounts | $38,828,000 | 5,966 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 3,984 |
Total time deposits | $26,893,000 | 5,670 |
Total time and savings deposits | $55,771,000 | 5,589 |
Noninterest-bearing deposits | $22,051,000 | 3,077 |
Interest-bearing deposits | $55,285,000 | 5,622 |
Retail deposits | $74,879,000 | 5,100 |
Estimated insured deposits | $74,343,000 | 5,040 |
IRAs and Keogh plan accounts | $3,665,000 | 4,947 |
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 | $75,093,000 | 5,339 |
Deposits held in domestic offices | $75,093,000 | 5,338 |
Individuals, partnerships, and corporations | $73,522,000 | 5,065 |
U.S. Government | $674,000 | 180 |
States and political subdivisions in the U.S. | $708,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,795 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,462,000 | 3,280 |
Demand deposits | $17,306,000 | 3,283 |
Nontransaction accounts | $41,631,000 | 5,834 |
Money market deposit accounts (MMDAs) | $2,943,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $10,101,000 | 3,628 |
Total time deposits | $28,587,000 | 5,630 |
Total time and savings deposits | $57,787,000 | 5,511 |
Noninterest-bearing deposits | $17,558,000 | 3,609 |
Interest-bearing deposits | $57,535,000 | 5,535 |
Retail deposits | $72,409,000 | 5,186 |
Estimated insured deposits | $70,866,000 | 5,165 |
IRAs and Keogh plan accounts | $3,651,000 | 4,983 |
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 | $75,670,000 | 5,346 |
Deposits held in domestic offices | $75,670,000 | 5,345 |
Individuals, partnerships, and corporations | $73,328,000 | 5,102 |
U.S. Government | $690,000 | 175 |
States and political subdivisions in the U.S. | $1,463,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,791 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,735,000 | 3,114 |
Demand deposits | $13,898,000 | 3,816 |
Nontransaction accounts | $41,935,000 | 5,914 |
Money market deposit accounts (MMDAs) | $3,366,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 4,100 |
Total time deposits | $30,523,000 | 5,591 |
Total time and savings deposits | $61,772,000 | 5,405 |
Noninterest-bearing deposits | $14,202,000 | 4,067 |
Interest-bearing deposits | $61,468,000 | 5,436 |
Retail deposits | $71,883,000 | 5,209 |
Estimated insured deposits | $65,322,000 | 5,374 |
IRAs and Keogh plan accounts | $3,563,000 | 5,086 |
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 | $75,437,000 | 5,376 |
Deposits held in domestic offices | $75,437,000 | 5,375 |
Individuals, partnerships, and corporations | $73,056,000 | 5,133 |
U.S. Government | $649,000 | 176 |
States and political subdivisions in the U.S. | $1,543,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,806 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,017,000 | 3,251 |
Demand deposits | $12,801,000 | 4,019 |
Nontransaction accounts | $43,420,000 | 5,876 |
Money market deposit accounts (MMDAs) | $3,186,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $9,347,000 | 3,761 |
Total time deposits | $30,887,000 | 5,605 |
Total time and savings deposits | $62,636,000 | 5,400 |
Noninterest-bearing deposits | $12,964,000 | 4,264 |
Interest-bearing deposits | $62,473,000 | 5,423 |
Retail deposits | $72,708,000 | 5,190 |
Estimated insured deposits | $66,822,000 | 5,326 |
IRAs and Keogh plan accounts | $3,562,000 | 5,116 |
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 | $74,599,000 | 5,469 |
Deposits held in domestic offices | $74,599,000 | 5,468 |
Individuals, partnerships, and corporations | $73,225,000 | 5,180 |
U.S. Government | $503,000 | 209 |
States and political subdivisions in the U.S. | $682,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,850 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,194,000 | 3,252 |
Demand deposits | $12,638,000 | 4,047 |
Nontransaction accounts | $42,405,000 | 6,014 |
Money market deposit accounts (MMDAs) | $2,938,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,246 |
Total time deposits | $31,963,000 | 5,609 |
Total time and savings deposits | $61,961,000 | 5,480 |
Noninterest-bearing deposits | $13,091,000 | 4,255 |
Interest-bearing deposits | $61,508,000 | 5,517 |
Retail deposits | $71,321,000 | 5,289 |
Estimated insured deposits | $67,455,000 | 5,369 |
IRAs and Keogh plan accounts | $3,515,000 | 5,137 |
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 | $74,158,000 | 5,500 |
Deposits held in domestic offices | $74,158,000 | 5,500 |
Individuals, partnerships, and corporations | $72,411,000 | 5,222 |
U.S. Government | $552,000 | 232 |
States and political subdivisions in the U.S. | $1,007,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,821 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,670,000 | 3,383 |
Demand deposits | $13,050,000 | 4,066 |
Nontransaction accounts | $42,488,000 | 5,984 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $7,465,000 | 4,180 |
Total time deposits | $32,336,000 | 5,605 |
Total time and savings deposits | $61,108,000 | 5,508 |
Noninterest-bearing deposits | $13,494,000 | 4,257 |
Interest-bearing deposits | $60,664,000 | 5,534 |
Retail deposits | $61,867,000 | 5,259 |
Estimated insured deposits | $66,844,000 | 5,384 |
IRAs and Keogh plan accounts | $3,387,000 | 5,233 |
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 | $73,391,000 | 5,510 |
Deposits held in domestic offices | $73,391,000 | 5,509 |
Individuals, partnerships, and corporations | $70,876,000 | 5,268 |
U.S. Government | $610,000 | 207 |
States and political subdivisions in the U.S. | $1,718,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,858 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,498,000 | 3,272 |
Demand deposits | $16,909,000 | 3,048 |
Nontransaction accounts | $42,893,000 | 6,007 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $7,292,000 | 4,225 |
Total time deposits | $30,804,000 | 5,798 |
Total time and savings deposits | $56,482,000 | 5,724 |
Noninterest-bearing deposits | $17,149,000 | 3,454 |
Interest-bearing deposits | $56,242,000 | 5,746 |
Retail deposits | $62,289,000 | 5,195 |
Estimated insured deposits | $65,491,000 | 5,423 |
IRAs and Keogh plan accounts | $3,406,000 | 5,228 |
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 | $71,612,000 | 5,576 |
Deposits held in domestic offices | $71,612,000 | 5,574 |
Individuals, partnerships, and corporations | $68,479,000 | 5,358 |
U.S. Government | $562,000 | 205 |
States and political subdivisions in the U.S. | $2,385,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,872 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,831,000 | 3,381 |
Demand deposits | $13,426,000 | 3,841 |
Nontransaction accounts | $41,781,000 | 6,088 |
Money market deposit accounts (MMDAs) | $4,334,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $7,819,000 | 4,101 |
Total time deposits | $29,629,000 | 5,916 |
Total time and savings deposits | $58,186,000 | 5,662 |
Noninterest-bearing deposits | $15,670,000 | 3,733 |
Interest-bearing deposits | $55,942,000 | 5,780 |
Retail deposits | $61,171,000 | 5,266 |
Estimated insured deposits | $57,142,000 | 5,418 |
IRAs and Keogh plan accounts | $3,509,000 | 5,151 |
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 | $70,511,000 | 5,628 |
Deposits held in domestic offices | $70,511,000 | 5,627 |
Individuals, partnerships, and corporations | $68,438,000 | 5,373 |
U.S. Government | $364,000 | 257 |
States and political subdivisions in the U.S. | $1,525,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,815 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,378,000 | 3,282 |
Demand deposits | $13,512,000 | 3,815 |
Nontransaction accounts | $40,133,000 | 6,200 |
Money market deposit accounts (MMDAs) | $4,295,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,415 |
Total time deposits | $29,137,000 | 5,985 |
Total time and savings deposits | $56,999,000 | 5,736 |
Noninterest-bearing deposits | $15,420,000 | 3,773 |
Interest-bearing deposits | $55,091,000 | 5,817 |
Retail deposits | $60,721,000 | 5,303 |
Estimated insured deposits | $56,566,000 | 5,449 |
IRAs and Keogh plan accounts | $3,456,000 | 5,108 |
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 | $70,245,000 | 5,593 |
Deposits held in domestic offices | $70,245,000 | 5,591 |
Individuals, partnerships, and corporations | $68,626,000 | 5,334 |
U.S. Government | $390,000 | 300 |
States and political subdivisions in the U.S. | $1,043,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,068,000 | 3,426 |
Demand deposits | $14,476,000 | 3,663 |
Nontransaction accounts | $41,177,000 | 6,075 |
Money market deposit accounts (MMDAs) | $4,344,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 4,272 |
Total time deposits | $30,087,000 | 5,870 |
Total time and savings deposits | $55,769,000 | 5,738 |
Noninterest-bearing deposits | $15,030,000 | 3,900 |
Interest-bearing deposits | $55,215,000 | 5,772 |
Retail deposits | $60,476,000 | 5,295 |
Estimated insured deposits | $56,736,000 | 5,404 |
IRAs and Keogh plan accounts | $3,054,000 | 5,334 |
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 | $68,156,000 | 5,627 |
Deposits held in domestic offices | $68,156,000 | 5,626 |
Individuals, partnerships, and corporations | $65,982,000 | 5,407 |
U.S. Government | $453,000 | 235 |
States and political subdivisions in the U.S. | $1,535,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,560 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,566,000 | 3,493 |
Demand deposits | $13,964,000 | 3,727 |
Nontransaction accounts | $40,590,000 | 6,105 |
Money market deposit accounts (MMDAs) | $3,845,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $7,119,000 | 4,198 |
Total time deposits | $29,626,000 | 5,866 |
Total time and savings deposits | $54,192,000 | 5,785 |
Noninterest-bearing deposits | $14,289,000 | 4,003 |
Interest-bearing deposits | $53,867,000 | 5,803 |
Retail deposits | $58,879,000 | 5,355 |
Estimated insured deposits | $56,680,000 | 5,388 |
IRAs and Keogh plan accounts | $2,949,000 | 5,367 |
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 | $67,385,000 | 5,692 |
Deposits held in domestic offices | $67,385,000 | 5,690 |
Individuals, partnerships, and corporations | $66,010,000 | 5,419 |
U.S. Government | $424,000 | 257 |
States and political subdivisions in the U.S. | $771,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,515 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,381,000 | 3,611 |
Demand deposits | $13,562,000 | 3,906 |
Nontransaction accounts | $40,004,000 | 6,141 |
Money market deposit accounts (MMDAs) | $3,340,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 3,886 |
Total time deposits | $28,353,000 | 5,998 |
Total time and savings deposits | $53,823,000 | 5,816 |
Noninterest-bearing deposits | $13,865,000 | 4,136 |
Interest-bearing deposits | $53,520,000 | 5,829 |
Retail deposits | $59,511,000 | 5,323 |
Estimated insured deposits | $55,863,000 | 5,424 |
IRAs and Keogh plan accounts | $2,915,000 | 5,384 |
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 | $68,706,000 | 5,630 |
Deposits held in domestic offices | $68,706,000 | 5,629 |
Individuals, partnerships, and corporations | $66,527,000 | 5,401 |
U.S. Government | $266,000 | 309 |
States and political subdivisions in the U.S. | $1,747,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,483 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,262,000 | 3,575 |
Demand deposits | $13,243,000 | 3,934 |
Nontransaction accounts | $41,444,000 | 6,081 |
Money market deposit accounts (MMDAs) | $3,308,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,221 |
Total time deposits | $31,101,000 | 5,784 |
Total time and savings deposits | $55,463,000 | 5,748 |
Noninterest-bearing deposits | $13,558,000 | 4,161 |
Interest-bearing deposits | $55,148,000 | 5,775 |
Retail deposits | $56,760,000 | 5,458 |
Estimated insured deposits | $55,515,000 | 5,435 |
IRAs and Keogh plan accounts | $2,887,000 | 5,392 |
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 | $68,080,000 | 5,606 |
Deposits held in domestic offices | $68,080,000 | 5,605 |
Individuals, partnerships, and corporations | $66,263,000 | 5,388 |
U.S. Government | $282,000 | 399 |
States and political subdivisions in the U.S. | $1,387,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,412 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,575,000 | 3,476 |
Demand deposits | $14,378,000 | 3,734 |
Nontransaction accounts | $39,505,000 | 6,135 |
Money market deposit accounts (MMDAs) | $2,920,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 3,958 |
Total time deposits | $28,976,000 | 5,918 |
Total time and savings deposits | $53,702,000 | 5,779 |
Noninterest-bearing deposits | $14,728,000 | 3,973 |
Interest-bearing deposits | $53,352,000 | 5,809 |
Retail deposits | $58,832,000 | 5,320 |
Estimated insured deposits | $55,078,000 | 5,390 |
IRAs and Keogh plan accounts | $2,870,000 | 5,384 |
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 | $64,606,000 | 5,757 |
Deposits held in domestic offices | $64,606,000 | 5,756 |
Individuals, partnerships, and corporations | $63,184,000 | 5,520 |
U.S. Government | $299,000 | 287 |
States and political subdivisions in the U.S. | $966,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,311 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,546,000 | 3,731 |
Demand deposits | $12,413,000 | 4,076 |
Nontransaction accounts | $39,060,000 | 6,190 |
Money market deposit accounts (MMDAs) | $2,622,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,246 |
Total time deposits | $29,634,000 | 5,868 |
Total time and savings deposits | $52,193,000 | 5,860 |
Noninterest-bearing deposits | $13,084,000 | 4,215 |
Interest-bearing deposits | $51,522,000 | 5,896 |
Retail deposits | $55,992,000 | 5,432 |
Estimated insured deposits | $54,584,000 | 5,424 |
IRAs and Keogh plan accounts | $2,918,000 | 5,384 |
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 | $70,984,000 | 5,501 |
Deposits held in domestic offices | $70,984,000 | 5,499 |
Individuals, partnerships, and corporations | $68,625,000 | 5,282 |
U.S. Government | $306,000 | 308 |
States and political subdivisions in the U.S. | $1,896,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,353 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,252,000 | 3,933 |
Demand deposits | $11,668,000 | 4,391 |
Nontransaction accounts | $45,732,000 | 5,802 |
Money market deposit accounts (MMDAs) | $4,536,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 3,619 |
Total time deposits | $31,624,000 | 5,686 |
Total time and savings deposits | $59,316,000 | 5,493 |
Noninterest-bearing deposits | $12,169,000 | 4,508 |
Interest-bearing deposits | $58,815,000 | 5,519 |
Retail deposits | $61,380,000 | 5,193 |
Estimated insured deposits | $57,069,000 | 5,307 |
IRAs and Keogh plan accounts | $2,924,000 | 5,375 |
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 | $75,112,000 | 5,351 |
Deposits held in domestic offices | $75,112,000 | 5,348 |
Individuals, partnerships, and corporations | $72,766,000 | 5,133 |
U.S. Government | $286,000 | 303 |
States and political subdivisions in the U.S. | $1,885,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,314 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,276,000 | 3,628 |
Demand deposits | $12,944,000 | 4,123 |
Nontransaction accounts | $46,836,000 | 5,742 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $8,931,000 | 3,796 |
Total time deposits | $33,156,000 | 5,555 |
Total time and savings deposits | $62,168,000 | 5,378 |
Noninterest-bearing deposits | $13,230,000 | 4,285 |
Interest-bearing deposits | $61,882,000 | 5,404 |
Retail deposits | $66,139,000 | 5,006 |
Estimated insured deposits | $61,684,000 | 5,054 |
IRAs and Keogh plan accounts | $2,935,000 | 5,321 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $70,742,000 | 5,511 |
Deposits held in domestic offices | $70,742,000 | 5,509 |
Individuals, partnerships, and corporations | $69,196,000 | 5,253 |
U.S. Government | $306,000 | 383 |
States and political subdivisions in the U.S. | $967,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,107 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,907,000 | 3,614 |
Demand deposits | $12,289,000 | 4,367 |
Nontransaction accounts | $41,835,000 | 5,968 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 4,079 |
Total time deposits | $29,632,000 | 5,782 |
Total time and savings deposits | $58,453,000 | 5,523 |
Noninterest-bearing deposits | $12,653,000 | 4,518 |
Interest-bearing deposits | $58,089,000 | 5,554 |
Retail deposits | $64,787,000 | 4,977 |
Estimated insured deposits | $59,853,000 | 5,117 |
IRAs and Keogh plan accounts | $3,001,000 | 5,233 |
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 | $70,294,000 | 5,479 |
Deposits held in domestic offices | $70,294,000 | 5,476 |
Individuals, partnerships, and corporations | $68,709,000 | 5,239 |
U.S. Government | $348,000 | 283 |
States and political subdivisions in the U.S. | $964,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,098 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,783,000 | 3,806 |
Demand deposits | $12,673,000 | 4,217 |
Nontransaction accounts | $43,511,000 | 5,853 |
Money market deposit accounts (MMDAs) | $5,437,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 3,873 |
Total time deposits | $29,252,000 | 5,781 |
Total time and savings deposits | $57,621,000 | 5,523 |
Noninterest-bearing deposits | $12,673,000 | 4,438 |
Interest-bearing deposits | $57,621,000 | 5,531 |
Retail deposits | $64,824,000 | 4,943 |
Estimated insured deposits | $59,020,000 | 5,138 |
IRAs and Keogh plan accounts | $3,010,000 | 5,224 |
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 | $71,643,000 | 5,392 |
Deposits held in domestic offices | $71,643,000 | 5,389 |
Individuals, partnerships, and corporations | $70,228,000 | 5,143 |
U.S. Government | $332,000 | 288 |
States and political subdivisions in the U.S. | $687,000 | 6,409 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,913 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,666,000 | 3,870 |
Demand deposits | $13,632,000 | 4,110 |
Nontransaction accounts | $43,977,000 | 5,797 |
Money market deposit accounts (MMDAs) | $6,374,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $9,793,000 | 3,689 |
Total time deposits | $27,810,000 | 5,837 |
Total time and savings deposits | $58,011,000 | 5,476 |
Noninterest-bearing deposits | $13,676,000 | 4,290 |
Interest-bearing deposits | $57,967,000 | 5,496 |
Retail deposits | $66,981,000 | 4,845 |
Estimated insured deposits | $59,358,000 | 5,115 |
IRAs and Keogh plan accounts | $3,065,000 | 5,166 |
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 | $77,748,000 | 5,133 |
Deposits held in domestic offices | $77,748,000 | 5,129 |
Individuals, partnerships, and corporations | $75,810,000 | 4,896 |
U.S. Government | $248,000 | 335 |
States and political subdivisions in the U.S. | $1,412,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,122 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,156,000 | 3,536 |
Demand deposits | $15,892,000 | 3,646 |
Nontransaction accounts | $46,592,000 | 5,614 |
Money market deposit accounts (MMDAs) | $8,064,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 3,887 |
Total time deposits | $29,122,000 | 5,673 |
Total time and savings deposits | $61,856,000 | 5,264 |
Noninterest-bearing deposits | $15,892,000 | 3,865 |
Interest-bearing deposits | $61,856,000 | 5,287 |
Retail deposits | $72,321,000 | 4,626 |
Estimated insured deposits | $61,492,000 | 4,980 |
IRAs and Keogh plan accounts | $3,280,000 | 4,983 |
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 | $73,544,000 | 5,310 |
Deposits held in domestic offices | $73,544,000 | 5,307 |
Individuals, partnerships, and corporations | $68,690,000 | 5,186 |
U.S. Government | $291,000 | 446 |
States and political subdivisions in the U.S. | $4,259,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,054 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,392,000 | 3,813 |
Demand deposits | $16,146,000 | 3,677 |
Nontransaction accounts | $44,152,000 | 5,727 |
Money market deposit accounts (MMDAs) | $6,009,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $8,876,000 | 3,985 |
Total time deposits | $29,267,000 | 5,569 |
Total time and savings deposits | $57,398,000 | 5,468 |
Noninterest-bearing deposits | $16,146,000 | 3,872 |
Interest-bearing deposits | $57,398,000 | 5,490 |
Retail deposits | $67,865,000 | 4,824 |
Estimated insured deposits | $55,069,000 | 5,355 |
IRAs and Keogh plan accounts | $3,285,000 | 4,959 |
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 | $77,122,000 | 5,102 |
Deposits held in domestic offices | $77,122,000 | 5,098 |
Individuals, partnerships, and corporations | $71,047,000 | 5,031 |
U.S. Government | $291,000 | 327 |
States and political subdivisions in the U.S. | $5,480,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,041 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,875,000 | 3,692 |
Demand deposits | $16,335,000 | 3,570 |
Nontransaction accounts | $47,247,000 | 5,515 |
Money market deposit accounts (MMDAs) | $5,712,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 3,552 |
Total time deposits | $30,565,000 | 5,421 |
Total time and savings deposits | $60,787,000 | 5,257 |
Noninterest-bearing deposits | $16,335,000 | 3,775 |
Interest-bearing deposits | $60,787,000 | 5,283 |
Retail deposits | $70,497,000 | 4,677 |
Estimated insured deposits | $58,916,000 | 5,115 |
IRAs and Keogh plan accounts | $3,406,000 | 4,875 |
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 | $77,767,000 | 5,018 |
Deposits held in domestic offices | $77,767,000 | 5,015 |
Individuals, partnerships, and corporations | $71,904,000 | 4,942 |
U.S. Government | $266,000 | 329 |
States and political subdivisions in the U.S. | $5,343,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,162 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,679,000 | 3,714 |
Demand deposits | $16,711,000 | 3,465 |
Nontransaction accounts | $48,088,000 | 5,416 |
Money market deposit accounts (MMDAs) | $6,631,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,703 |
Total time deposits | $31,007,000 | 5,292 |
Total time and savings deposits | $61,056,000 | 5,201 |
Noninterest-bearing deposits | $16,711,000 | 3,635 |
Interest-bearing deposits | $61,056,000 | 5,238 |
Retail deposits | $71,350,000 | 4,617 |
Estimated insured deposits | $58,147,000 | 5,125 |
IRAs and Keogh plan accounts | $3,326,000 | 4,898 |
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 | $79,997,000 | 4,955 |
Deposits held in domestic offices | $79,997,000 | 4,951 |
Individuals, partnerships, and corporations | $75,328,000 | 4,806 |
U.S. Government | $199,000 | 380 |
States and political subdivisions in the U.S. | $4,166,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,069 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,615,000 | 3,566 |
Demand deposits | $17,930,000 | 3,201 |
Nontransaction accounts | $48,382,000 | 5,439 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,591 |
Total time deposits | $31,539,000 | 5,217 |
Total time and savings deposits | $62,067,000 | 5,192 |
Noninterest-bearing deposits | $17,930,000 | 3,378 |
Interest-bearing deposits | $62,067,000 | 5,229 |
Retail deposits | $73,555,000 | 4,553 |
Estimated insured deposits | $62,942,000 | 4,889 |
IRAs and Keogh plan accounts | $3,172,000 | 5,066 |
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 | $81,340,000 | 4,916 |
Deposits held in domestic offices | $81,340,000 | 4,912 |
Individuals, partnerships, and corporations | $76,505,000 | 4,755 |
U.S. Government | $226,000 | 468 |
States and political subdivisions in the U.S. | $4,275,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,019 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,279,000 | 3,350 |
Demand deposits | $20,634,000 | 2,878 |
Nontransaction accounts | $47,061,000 | 5,501 |
Money market deposit accounts (MMDAs) | $4,424,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,727 |
Total time deposits | $31,965,000 | 5,135 |
Total time and savings deposits | $60,706,000 | 5,228 |
Noninterest-bearing deposits | $20,634,000 | 3,065 |
Interest-bearing deposits | $60,706,000 | 5,268 |
Retail deposits | $75,006,000 | 4,501 |
Estimated insured deposits | $54,236,000 | 5,393 |
IRAs and Keogh plan accounts | $3,100,000 | 5,132 |
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 | $74,323,000 | 5,151 |
Deposits held in domestic offices | $74,323,000 | 5,148 |
Individuals, partnerships, and corporations | $68,729,000 | 5,049 |
U.S. Government | $240,000 | 357 |
States and political subdivisions in the U.S. | $4,913,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,886 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,428,000 | 3,709 |
Demand deposits | $16,223,000 | 3,430 |
Nontransaction accounts | $44,895,000 | 5,612 |
Money market deposit accounts (MMDAs) | $4,522,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $10,100,000 | 3,863 |
Total time deposits | $30,273,000 | 5,283 |
Total time and savings deposits | $58,100,000 | 5,355 |
Noninterest-bearing deposits | $16,223,000 | 3,578 |
Interest-bearing deposits | $58,100,000 | 5,392 |
Retail deposits | $67,728,000 | 4,808 |
Estimated insured deposits | $59,693,000 | 5,014 |
IRAs and Keogh plan accounts | $3,480,000 | 4,883 |
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 | $78,535,000 | 4,977 |
Deposits held in domestic offices | $78,535,000 | 4,974 |
Individuals, partnerships, and corporations | $73,356,000 | 4,835 |
U.S. Government | $231,000 | 367 |
States and political subdivisions in the U.S. | $4,565,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,988 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,257,000 | 3,656 |
Demand deposits | $16,443,000 | 3,362 |
Nontransaction accounts | $48,278,000 | 5,417 |
Money market deposit accounts (MMDAs) | $5,791,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 3,600 |
Total time deposits | $30,984,000 | 5,254 |
Total time and savings deposits | $62,092,000 | 5,139 |
Noninterest-bearing deposits | $16,443,000 | 3,513 |
Interest-bearing deposits | $62,092,000 | 5,177 |
Retail deposits | $71,688,000 | 4,618 |
Estimated insured deposits | $64,086,000 | 4,791 |
IRAs and Keogh plan accounts | $3,467,000 | 4,949 |
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 | $80,277,000 | 4,904 |
Deposits held in domestic offices | $80,277,000 | 4,900 |
Individuals, partnerships, and corporations | $74,683,000 | 4,785 |
U.S. Government | $173,000 | 423 |
States and political subdivisions in the U.S. | $4,978,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,917 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,651,000 | 3,495 |
Demand deposits | $16,907,000 | 3,239 |
Nontransaction accounts | $48,626,000 | 5,410 |
Money market deposit accounts (MMDAs) | $8,127,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 4,207 |
Total time deposits | $31,739,000 | 5,221 |
Total time and savings deposits | $63,370,000 | 5,102 |
Noninterest-bearing deposits | $16,907,000 | 3,378 |
Interest-bearing deposits | $63,370,000 | 5,138 |
Retail deposits | $73,144,000 | 4,573 |
Estimated insured deposits | $66,017,000 | 4,710 |
IRAs and Keogh plan accounts | $3,598,000 | 4,845 |
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 | $78,962,000 | 4,960 |
Deposits held in domestic offices | $78,962,000 | 4,956 |
Individuals, partnerships, and corporations | $74,272,000 | 4,771 |
U.S. Government | $166,000 | 669 |
States and political subdivisions in the U.S. | $4,037,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,869 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,012,000 | 3,348 |
Demand deposits | $16,110,000 | 3,192 |
Nontransaction accounts | $48,950,000 | 4,720 |
Money market deposit accounts (MMDAs) | $8,348,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $8,970,000 | 3,568 |
Total time deposits | $31,632,000 | 4,585 |
Total time and savings deposits | $62,852,000 | 5,122 |
Noninterest-bearing deposits | $16,110,000 | 3,522 |
Interest-bearing deposits | $62,852,000 | 5,135 |
Retail deposits | $72,201,000 | 4,591 |
Estimated insured deposits | $64,618,000 | 4,796 |
IRAs and Keogh plan accounts | $3,369,000 | 5,056 |
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 | $73,559,000 | 5,170 |
Deposits held in domestic offices | $73,559,000 | 5,167 |
Individuals, partnerships, and corporations | $68,390,000 | 5,064 |
U.S. Government | $175,000 | 450 |
States and political subdivisions in the U.S. | $4,552,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,968 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,499,000 | 3,605 |
Demand deposits | $13,461,000 | 3,589 |
Nontransaction accounts | $47,060,000 | 4,845 |
Money market deposit accounts (MMDAs) | $5,893,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 3,567 |
Total time deposits | $32,233,000 | 4,571 |
Total time and savings deposits | $60,098,000 | 5,270 |
Noninterest-bearing deposits | $13,461,000 | 3,915 |
Interest-bearing deposits | $60,098,000 | 5,287 |
Retail deposits | $66,002,000 | 4,899 |
Estimated insured deposits | $63,377,000 | 4,886 |
IRAs and Keogh plan accounts | $3,289,000 | 5,182 |
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 | $75,381,000 | 5,110 |
Deposits held in domestic offices | $75,381,000 | 5,107 |
Individuals, partnerships, and corporations | $70,995,000 | 4,931 |
U.S. Government | $182,000 | 471 |
States and political subdivisions in the U.S. | $3,601,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,760 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,407,000 | 3,483 |
Demand deposits | $14,762,000 | 3,339 |
Nontransaction accounts | $47,974,000 | 4,788 |
Money market deposit accounts (MMDAs) | $6,989,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 3,608 |
Total time deposits | $32,373,000 | 4,600 |
Total time and savings deposits | $60,619,000 | 5,254 |
Noninterest-bearing deposits | $14,762,000 | 3,678 |
Interest-bearing deposits | $60,619,000 | 5,270 |
Retail deposits | $68,979,000 | 4,727 |
Estimated insured deposits | $62,906,000 | 4,935 |
IRAs and Keogh plan accounts | $3,277,000 | 5,207 |
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 | $77,516,000 | 4,944 |
Deposits held in domestic offices | $77,516,000 | 4,941 |
Individuals, partnerships, and corporations | $71,883,000 | 4,869 |
U.S. Government | $101,000 | 644 |
States and political subdivisions in the U.S. | $5,031,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,936,000 | 3,138 |
Demand deposits | $17,086,000 | 2,852 |
Nontransaction accounts | $47,580,000 | 4,808 |
Money market deposit accounts (MMDAs) | $5,606,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $8,260,000 | 3,637 |
Total time deposits | $33,714,000 | 4,475 |
Total time and savings deposits | $60,430,000 | 5,239 |
Noninterest-bearing deposits | $17,086,000 | 3,156 |
Interest-bearing deposits | $60,430,000 | 5,252 |
Retail deposits | $69,990,000 | 4,621 |
Estimated insured deposits | $64,748,000 | 4,806 |
IRAs and Keogh plan accounts | $3,169,000 | 5,246 |
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 | $78,255,000 | 4,860 |
Deposits held in domestic offices | $78,255,000 | 4,855 |
Individuals, partnerships, and corporations | $72,337,000 | 4,788 |
U.S. Government | $112,000 | 1,021 |
States and political subdivisions in the U.S. | $5,233,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,697 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,796,000 | 3,230 |
Demand deposits | $14,558,000 | 3,263 |
Nontransaction accounts | $49,459,000 | 4,621 |
Money market deposit accounts (MMDAs) | $6,489,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $8,054,000 | 3,565 |
Total time deposits | $34,916,000 | 4,343 |
Total time and savings deposits | $63,697,000 | 5,009 |
Noninterest-bearing deposits | $14,558,000 | 3,556 |
Interest-bearing deposits | $63,697,000 | 5,030 |
Retail deposits | $69,841,000 | 4,598 |
Estimated insured deposits | $65,053,000 | 4,733 |
IRAs and Keogh plan accounts | $3,165,000 | 5,199 |
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 | $72,825,000 | 4,995 |
Deposits held in domestic offices | $72,825,000 | 4,990 |
Individuals, partnerships, and corporations | $67,568,000 | 4,925 |
U.S. Government | $83,000 | 1,276 |
States and political subdivisions in the U.S. | $4,622,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,562 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,403,000 | 3,272 |
Demand deposits | $13,507,000 | 3,361 |
Nontransaction accounts | $45,422,000 | 4,808 |
Money market deposit accounts (MMDAs) | $5,116,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 3,255 |
Total time deposits | $31,991,000 | 4,644 |
Total time and savings deposits | $59,318,000 | 5,134 |
Noninterest-bearing deposits | $13,507,000 | 3,624 |
Interest-bearing deposits | $59,318,000 | 5,158 |
Retail deposits | $66,794,000 | 4,646 |
Estimated insured deposits | $60,439,000 | 4,930 |
IRAs and Keogh plan accounts | $2,912,000 | 5,375 |
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 | $66,957,000 | 5,141 |
Deposits held in domestic offices | $66,957,000 | 5,137 |
Individuals, partnerships, and corporations | $61,995,000 | 5,071 |
U.S. Government | $90,000 | 1,201 |
States and political subdivisions in the U.S. | $4,135,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,261,000 | 3,220 |
Demand deposits | $12,485,000 | 3,437 |
Nontransaction accounts | $40,696,000 | 5,032 |
Money market deposit accounts (MMDAs) | $5,605,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 3,418 |
Total time deposits | $27,921,000 | 5,095 |
Total time and savings deposits | $54,472,000 | 5,275 |
Noninterest-bearing deposits | $12,485,000 | 3,681 |
Interest-bearing deposits | $54,472,000 | 5,328 |
Retail deposits | $61,367,000 | 4,833 |
Estimated insured deposits | $56,096,000 | 5,131 |
IRAs and Keogh plan accounts | $2,716,000 | 5,575 |
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 | $69,486,000 | 5,072 |
Deposits held in domestic offices | $69,486,000 | 5,068 |
Individuals, partnerships, and corporations | $67,135,000 | 4,865 |
U.S. Government | $428,000 | 379 |
States and political subdivisions in the U.S. | $1,306,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,336 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,598,000 | 3,228 |
Demand deposits | $11,889,000 | 3,561 |
Nontransaction accounts | $42,888,000 | 4,849 |
Money market deposit accounts (MMDAs) | $8,286,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 3,545 |
Total time deposits | $27,082,000 | 5,092 |
Total time and savings deposits | $57,597,000 | 5,128 |
Noninterest-bearing deposits | $11,889,000 | 3,775 |
Interest-bearing deposits | $57,597,000 | 5,165 |
Retail deposits | $66,620,000 | 4,598 |
Estimated insured deposits | $58,882,000 | 5,015 |
IRAs and Keogh plan accounts | $2,809,000 | 5,681 |
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 | $68,901,000 | 5,121 |
Deposits held in domestic offices | $68,901,000 | 5,117 |
Individuals, partnerships, and corporations | $65,123,000 | 5,013 |
U.S. Government | $88,000 | 1,461 |
States and political subdivisions in the U.S. | $2,868,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,197 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,599,000 | 3,003 |
Demand deposits | $12,659,000 | 3,469 |
Nontransaction accounts | $39,302,000 | 5,143 |
Money market deposit accounts (MMDAs) | $5,917,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 3,710 |
Total time deposits | $26,109,000 | 5,240 |
Total time and savings deposits | $56,242,000 | 5,239 |
Noninterest-bearing deposits | $12,659,000 | 3,678 |
Interest-bearing deposits | $56,242,000 | 5,273 |
Retail deposits | $64,962,000 | 4,730 |
Estimated insured deposits | $59,723,000 | 5,062 |
IRAs and Keogh plan accounts | $2,859,000 | 5,745 |
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 | $67,525,000 | 5,174 |
Deposits held in domestic offices | $67,525,000 | 5,170 |
Individuals, partnerships, and corporations | $62,719,000 | 5,142 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $3,960,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,181 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,752,000 | 2,979 |
Demand deposits | $14,998,000 | 2,956 |
Nontransaction accounts | $38,773,000 | 5,187 |
Money market deposit accounts (MMDAs) | $7,172,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,174 |
Total time deposits | $25,368,000 | 5,405 |
Total time and savings deposits | $52,527,000 | 5,520 |
Noninterest-bearing deposits | $14,998,000 | 3,138 |
Interest-bearing deposits | $52,527,000 | 5,573 |
Retail deposits | $62,938,000 | 4,872 |
Estimated insured deposits | $53,972,000 | 5,486 |
IRAs and Keogh plan accounts | $2,888,000 | 5,894 |
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 | $61,030,000 | 5,772 |
Deposits held in domestic offices | $61,030,000 | 5,765 |
Individuals, partnerships, and corporations | $56,527,000 | 5,697 |
U.S. Government | $158,000 | 2,413 |
States and political subdivisions in the U.S. | $2,991,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 994 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,725,000 | 3,497 |
Demand deposits | $11,046,000 | 3,893 |
Nontransaction accounts | $36,305,000 | 5,505 |
Money market deposit accounts (MMDAs) | $9,060,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,017 |
Total time deposits | $22,145,000 | 5,982 |
Total time and savings deposits | $49,984,000 | 5,880 |
Noninterest-bearing deposits | $11,047,000 | 4,099 |
Interest-bearing deposits | $49,983,000 | 5,952 |
Retail deposits | $58,229,000 | 5,387 |
Estimated insured deposits | $51,059,000 | 5,940 |
IRAs and Keogh plan accounts | $3,021,000 | 6,026 |
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 | $59,773,000 | 5,948 |
Deposits held in domestic offices | $59,773,000 | 5,939 |
Individuals, partnerships, and corporations | $51,460,000 | 6,227 |
U.S. Government | $204,000 | 2,299 |
States and political subdivisions in the U.S. | $7,179,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,258 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,070,000 | 3,320 |
Demand deposits | $10,957,000 | 3,945 |
Nontransaction accounts | $33,703,000 | 5,861 |
Money market deposit accounts (MMDAs) | $8,285,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,174 |
Total time deposits | $20,226,000 | 6,365 |
Total time and savings deposits | $48,816,000 | 6,072 |
Noninterest-bearing deposits | $10,957,000 | 4,151 |
Interest-bearing deposits | $48,816,000 | 6,160 |
Retail deposits | $57,074,000 | 5,615 |
Estimated insured deposits | $48,305,000 | 6,365 |
IRAs and Keogh plan accounts | $2,831,000 | 6,472 |
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 | $60,115,000 | 5,917 |
Deposits held in domestic offices | $60,115,000 | 5,910 |
Individuals, partnerships, and corporations | $53,083,000 | 6,125 |
U.S. Government | $93,000 | 3,550 |
States and political subdivisions in the U.S. | $6,145,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,364 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,975,000 | 3,098 |
Demand deposits | $12,558,000 | 3,537 |
Nontransaction accounts | $31,140,000 | 6,152 |
Money market deposit accounts (MMDAs) | $6,023,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 5,030 |
Total time deposits | $18,763,000 | 6,266 |
Total time and savings deposits | $47,557,000 | 6,247 |
Noninterest-bearing deposits | $12,558,000 | 3,716 |
Interest-bearing deposits | $47,557,000 | 6,316 |
Retail deposits | $56,662,000 | 5,702 |
Estimated insured deposits | $47,072,000 | 6,526 |
IRAs and Keogh plan accounts | $2,899,000 | 6,413 |
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 | $59,598,000 | 6,160 |
Deposits held in domestic offices | $59,598,000 | 6,152 |
Individuals, partnerships, and corporations | $53,676,000 | 6,240 |
U.S. Government | $346,000 | 1,525 |
States and political subdivisions in the U.S. | $4,143,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,525,000 | 3,633 |
Demand deposits | $10,266,000 | 4,115 |
Nontransaction accounts | $35,073,000 | 5,776 |
Money market deposit accounts (MMDAs) | $8,232,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,945 |
Total time deposits | $19,809,000 | 6,022 |
Total time and savings deposits | $49,332,000 | 6,261 |
Noninterest-bearing deposits | $10,266,000 | 4,356 |
Interest-bearing deposits | $49,332,000 | 6,399 |
Retail deposits | $55,087,000 | 6,086 |
Estimated insured deposits | $48,601,000 | 6,637 |
IRAs and Keogh plan accounts | $3,050,000 | 6,524 |
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 | $57,099,000 | 6,526 |
Deposits held in domestic offices | $57,099,000 | 6,516 |
Individuals, partnerships, and corporations | $53,511,000 | 6,542 |
U.S. Government | $66,000 | 4,554 |
States and political subdivisions in the U.S. | $2,321,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,256 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,061,000 | 3,576 |
Demand deposits | $10,802,000 | 3,838 |
Nontransaction accounts | $33,038,000 | 6,101 |
Money market deposit accounts (MMDAs) | $6,548,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 4,383 |
Total time deposits | $18,656,000 | 6,515 |
Total time and savings deposits | $46,297,000 | 6,871 |
Noninterest-bearing deposits | $10,802,000 | 4,109 |
Interest-bearing deposits | $46,297,000 | 6,863 |
Retail deposits | $54,208,000 | 6,311 |
Estimated insured deposits | $48,824,000 | 6,792 |
IRAs and Keogh plan accounts | $3,060,000 | 6,828 |
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 |