Home > First Central Bank > Total Deposits
First Central Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $109,838,000 | 3,577 |
Deposits held in domestic offices | $109,838,000 | 3,577 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,901,000 | 3,670 |
Demand deposits | $21,856,000 | 3,561 |
Nontransaction accounts | $75,937,000 | 3,254 |
Money market deposit accounts (MMDAs) | $9,485,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 3,285 |
Total time deposits | $53,200,000 | 2,666 |
Total time and savings deposits | $87,982,000 | 3,383 |
Noninterest-bearing deposits | $21,856,000 | 3,558 |
Interest-bearing deposits | $87,982,000 | 3,425 |
Retail deposits | $91,897,000 | 3,590 |
Estimated insured deposits | $99,029,000 | 3,343 |
IRAs and Keogh plan accounts | $3,386,000 | 2,981 |
Brokered deposits | $12,092,000 | 1,295 |
Fully insured brokered deposits | $5,307,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $10,691,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $110,090,000 | 3,592 |
Deposits held in domestic offices | $110,090,000 | 3,592 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,344,000 | 3,754 |
Demand deposits | $19,516,000 | 3,670 |
Nontransaction accounts | $78,746,000 | 3,201 |
Money market deposit accounts (MMDAs) | $11,167,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $13,823,000 | 3,289 |
Total time deposits | $53,757,000 | 2,565 |
Total time and savings deposits | $90,574,000 | 3,349 |
Noninterest-bearing deposits | $19,516,000 | 3,649 |
Interest-bearing deposits | $90,574,000 | 3,402 |
Retail deposits | $90,767,000 | 3,621 |
Estimated insured deposits | $96,738,000 | 3,375 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,041,000 | 1,265 |
Fully insured brokered deposits | $5,319,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $10,988,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $111,740,000 | 3,583 |
Deposits held in domestic offices | $111,740,000 | 3,583 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,760,000 | 3,735 |
Demand deposits | $20,596,000 | 3,647 |
Nontransaction accounts | $78,980,000 | 3,173 |
Money market deposit accounts (MMDAs) | $13,594,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $14,854,000 | 3,268 |
Total time deposits | $50,533,000 | 2,565 |
Total time and savings deposits | $91,144,000 | 3,341 |
Noninterest-bearing deposits | $20,596,000 | 3,647 |
Interest-bearing deposits | $91,144,000 | 3,389 |
Retail deposits | $92,111,000 | 3,623 |
Estimated insured deposits | $95,566,000 | 3,403 |
IRAs and Keogh plan accounts | $3,608,000 | 2,952 |
Brokered deposits | $12,193,000 | 1,190 |
Fully insured brokered deposits | $6,332,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $10,682,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $109,116,000 | 3,637 |
Deposits held in domestic offices | $109,116,000 | 3,636 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,619,000 | 3,838 |
Demand deposits | $19,983,000 | 3,759 |
Nontransaction accounts | $76,497,000 | 3,260 |
Money market deposit accounts (MMDAs) | $13,185,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $15,515,000 | 3,316 |
Total time deposits | $47,798,000 | 2,547 |
Total time and savings deposits | $89,133,000 | 3,419 |
Noninterest-bearing deposits | $19,983,000 | 3,734 |
Interest-bearing deposits | $89,133,000 | 3,471 |
Retail deposits | $90,586,000 | 3,719 |
Estimated insured deposits | $94,531,000 | 3,459 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,955,000 | 1,108 |
Fully insured brokered deposits | $6,074,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $9,927,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $110,273,000 | 3,655 |
Deposits held in domestic offices | $110,273,000 | 3,654 |
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 | $40,114,000 | 3,686 |
Demand deposits | $26,781,000 | 3,524 |
Nontransaction accounts | $70,159,000 | 3,390 |
Money market deposit accounts (MMDAs) | $13,715,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $15,854,000 | 3,351 |
Total time deposits | $40,590,000 | 2,650 |
Total time and savings deposits | $83,492,000 | 3,517 |
Noninterest-bearing deposits | $26,781,000 | 3,516 |
Interest-bearing deposits | $83,492,000 | 3,569 |
Retail deposits | $95,741,000 | 3,718 |
Estimated insured deposits | $95,802,000 | 3,447 |
IRAs and Keogh plan accounts | $3,752,000 | 2,966 |
Brokered deposits | $11,805,000 | 1,032 |
Fully insured brokered deposits | $6,924,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $9,429,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $102,964,000 | 3,752 |
Deposits held in domestic offices | $102,964,000 | 3,751 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,104,000 | 3,938 |
Demand deposits | $19,061,000 | 3,876 |
Nontransaction accounts | $71,860,000 | 3,382 |
Money market deposit accounts (MMDAs) | $15,695,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $17,461,000 | 3,307 |
Total time deposits | $38,704,000 | 2,658 |
Total time and savings deposits | $83,903,000 | 3,529 |
Noninterest-bearing deposits | $19,061,000 | 3,880 |
Interest-bearing deposits | $83,903,000 | 3,580 |
Retail deposits | $85,689,000 | 3,856 |
Estimated insured deposits | $89,727,000 | 3,561 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,798,000 | 869 |
Fully insured brokered deposits | $8,443,000 | 867 |
Deposits obtained via list services, yet not brokered | $7,438,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $104,920,000 | 3,788 |
Deposits held in domestic offices | $104,920,000 | 3,788 |
Individuals, partnerships, and corporations | $89,431,000 | 3,803 |
U.S. Government | $182,000 | 231 |
States and political subdivisions in the U.S. | $15,307,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,689,000 | 3,913 |
Demand deposits | $21,937,000 | 3,804 |
Nontransaction accounts | $70,231,000 | 3,486 |
Money market deposit accounts (MMDAs) | $16,729,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $17,687,000 | 3,350 |
Total time deposits | $35,815,000 | 2,805 |
Total time and savings deposits | $82,983,000 | 3,606 |
Noninterest-bearing deposits | $21,937,000 | 3,800 |
Interest-bearing deposits | $82,983,000 | 3,661 |
Retail deposits | $88,336,000 | 3,905 |
Estimated insured deposits | $88,268,000 | 3,662 |
IRAs and Keogh plan accounts | $4,214,000 | 2,935 |
Brokered deposits | $12,482,000 | 807 |
Fully insured brokered deposits | $7,601,000 | 825 |
Deposits obtained via list services, yet not brokered | $4,362,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $103,306,000 | 3,825 |
Deposits held in domestic offices | $103,306,000 | 3,825 |
Individuals, partnerships, and corporations | $89,503,000 | 3,823 |
U.S. Government | $239,000 | 210 |
States and political subdivisions in the U.S. | $13,564,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,146,000 | 3,928 |
Demand deposits | $20,631,000 | 3,855 |
Nontransaction accounts | $69,160,000 | 3,530 |
Money market deposit accounts (MMDAs) | $15,783,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $16,943,000 | 3,408 |
Total time deposits | $36,434,000 | 2,818 |
Total time and savings deposits | $82,675,000 | 3,638 |
Noninterest-bearing deposits | $20,631,000 | 3,866 |
Interest-bearing deposits | $82,675,000 | 3,687 |
Retail deposits | $85,880,000 | 3,948 |
Estimated insured deposits | $88,307,000 | 3,674 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,877,000 | 763 |
Fully insured brokered deposits | $8,996,000 | 768 |
Deposits obtained via list services, yet not brokered | $3,615,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $102,394,000 | 3,832 |
Deposits held in domestic offices | $102,394,000 | 3,832 |
Individuals, partnerships, and corporations | $89,571,000 | 3,822 |
U.S. Government | $230,000 | 220 |
States and political subdivisions in the U.S. | $12,593,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,130,000 | 3,912 |
Demand deposits | $21,885,000 | 3,800 |
Nontransaction accounts | $67,264,000 | 3,560 |
Money market deposit accounts (MMDAs) | $14,385,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $16,544,000 | 3,401 |
Total time deposits | $36,335,000 | 2,887 |
Total time and savings deposits | $80,509,000 | 3,670 |
Noninterest-bearing deposits | $21,885,000 | 3,805 |
Interest-bearing deposits | $80,509,000 | 3,720 |
Retail deposits | $85,791,000 | 3,940 |
Estimated insured deposits | $86,855,000 | 3,703 |
IRAs and Keogh plan accounts | $4,099,000 | 3,008 |
Brokered deposits | $13,877,000 | 771 |
Fully insured brokered deposits | $8,996,000 | 770 |
Deposits obtained via list services, yet not brokered | $3,615,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $100,928,000 | 3,881 |
Deposits held in domestic offices | $100,928,000 | 3,881 |
Individuals, partnerships, and corporations | $86,048,000 | 3,890 |
U.S. Government | $264,000 | 220 |
States and political subdivisions in the U.S. | $14,616,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,227,000 | 4,023 |
Demand deposits | $18,663,000 | 3,951 |
Nontransaction accounts | $69,701,000 | 3,514 |
Money market deposit accounts (MMDAs) | $15,196,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $15,902,000 | 3,443 |
Total time deposits | $38,603,000 | 2,869 |
Total time and savings deposits | $82,265,000 | 3,656 |
Noninterest-bearing deposits | $18,663,000 | 3,974 |
Interest-bearing deposits | $82,265,000 | 3,707 |
Retail deposits | $82,731,000 | 4,005 |
Estimated insured deposits | $84,796,000 | 3,781 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,878,000 | 789 |
Fully insured brokered deposits | $8,997,000 | 797 |
Deposits obtained via list services, yet not brokered | $3,864,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $100,886,000 | 3,893 |
Deposits held in domestic offices | $100,886,000 | 3,893 |
Individuals, partnerships, and corporations | $85,595,000 | 3,911 |
U.S. Government | $267,000 | 217 |
States and political subdivisions in the U.S. | $15,024,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,141,000 | 4,065 |
Demand deposits | $17,639,000 | 4,038 |
Nontransaction accounts | $70,745,000 | 3,505 |
Money market deposit accounts (MMDAs) | $15,828,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $15,289,000 | 3,478 |
Total time deposits | $39,628,000 | 2,871 |
Total time and savings deposits | $83,247,000 | 3,658 |
Noninterest-bearing deposits | $17,639,000 | 4,056 |
Interest-bearing deposits | $83,247,000 | 3,712 |
Retail deposits | $82,041,000 | 4,031 |
Estimated insured deposits | $84,910,000 | 3,789 |
IRAs and Keogh plan accounts | $4,421,000 | 2,987 |
Brokered deposits | $14,626,000 | 796 |
Fully insured brokered deposits | $8,997,000 | 836 |
Deposits obtained via list services, yet not brokered | $3,864,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $99,389,000 | 3,921 |
Deposits held in domestic offices | $99,389,000 | 3,921 |
Individuals, partnerships, and corporations | $86,395,000 | 3,903 |
U.S. Government | $282,000 | 215 |
States and political subdivisions in the U.S. | $12,712,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,660,000 | 4,066 |
Demand deposits | $17,604,000 | 4,061 |
Nontransaction accounts | $68,729,000 | 3,542 |
Money market deposit accounts (MMDAs) | $14,194,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $15,351,000 | 3,434 |
Total time deposits | $39,184,000 | 2,931 |
Total time and savings deposits | $81,785,000 | 3,673 |
Noninterest-bearing deposits | $17,604,000 | 4,074 |
Interest-bearing deposits | $81,785,000 | 3,727 |
Retail deposits | $81,021,000 | 4,051 |
Estimated insured deposits | $85,403,000 | 3,792 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,071,000 | 824 |
Fully insured brokered deposits | $9,442,000 | 864 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $96,511,000 | 3,903 |
Deposits held in domestic offices | $96,511,000 | 3,903 |
Individuals, partnerships, and corporations | $84,532,000 | 3,874 |
U.S. Government | $293,000 | 211 |
States and political subdivisions in the U.S. | $11,686,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,263,000 | 4,090 |
Demand deposits | $16,446,000 | 4,056 |
Nontransaction accounts | $68,248,000 | 3,516 |
Money market deposit accounts (MMDAs) | $13,853,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $14,665,000 | 3,385 |
Total time deposits | $39,730,000 | 2,948 |
Total time and savings deposits | $80,065,000 | 3,674 |
Noninterest-bearing deposits | $16,446,000 | 4,059 |
Interest-bearing deposits | $80,065,000 | 3,720 |
Retail deposits | $78,311,000 | 4,038 |
Estimated insured deposits | $88,235,000 | 3,675 |
IRAs and Keogh plan accounts | $4,433,000 | 2,998 |
Brokered deposits | $15,577,000 | 837 |
Fully insured brokered deposits | $9,439,000 | 895 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $96,655,000 | 3,863 |
Deposits held in domestic offices | $96,655,000 | 3,863 |
Individuals, partnerships, and corporations | $82,690,000 | 3,885 |
U.S. Government | $284,000 | 221 |
States and political subdivisions in the U.S. | $13,681,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,761,000 | 4,162 |
Demand deposits | $13,201,000 | 4,208 |
Nontransaction accounts | $71,894,000 | 3,421 |
Money market deposit accounts (MMDAs) | $15,234,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $14,456,000 | 3,378 |
Total time deposits | $42,204,000 | 2,897 |
Total time and savings deposits | $83,454,000 | 3,578 |
Noninterest-bearing deposits | $13,201,000 | 4,224 |
Interest-bearing deposits | $83,454,000 | 3,627 |
Retail deposits | $75,471,000 | 4,056 |
Estimated insured deposits | $83,261,000 | 3,740 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,171,000 | 862 |
Fully insured brokered deposits | $11,068,000 | 879 |
Deposits obtained via list services, yet not brokered | $4,113,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $101,461,000 | 3,800 |
Deposits held in domestic offices | $101,461,000 | 3,800 |
Individuals, partnerships, and corporations | $87,213,000 | 3,813 |
U.S. Government | $327,000 | 206 |
States and political subdivisions in the U.S. | $13,921,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,099,000 | 4,127 |
Demand deposits | $14,537,000 | 4,114 |
Nontransaction accounts | $75,362,000 | 3,341 |
Money market deposit accounts (MMDAs) | $16,329,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $13,706,000 | 3,416 |
Total time deposits | $45,327,000 | 2,834 |
Total time and savings deposits | $86,924,000 | 3,519 |
Noninterest-bearing deposits | $14,537,000 | 4,133 |
Interest-bearing deposits | $86,924,000 | 3,562 |
Retail deposits | $80,057,000 | 3,972 |
Estimated insured deposits | $87,113,000 | 3,671 |
IRAs and Keogh plan accounts | $4,597,000 | 2,958 |
Brokered deposits | $17,747,000 | 873 |
Fully insured brokered deposits | $10,560,000 | 936 |
Deposits obtained via list services, yet not brokered | $4,712,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $93,214,000 | 3,830 |
Deposits held in domestic offices | $93,214,000 | 3,830 |
Individuals, partnerships, and corporations | $82,183,000 | 3,798 |
U.S. Government | $330,000 | 195 |
States and political subdivisions in the U.S. | $10,701,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,218,000 | 4,027 |
Demand deposits | $13,876,000 | 4,002 |
Nontransaction accounts | $67,996,000 | 3,480 |
Money market deposit accounts (MMDAs) | $10,844,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $12,975,000 | 3,378 |
Total time deposits | $44,177,000 | 2,920 |
Total time and savings deposits | $79,338,000 | 3,619 |
Noninterest-bearing deposits | $13,876,000 | 4,031 |
Interest-bearing deposits | $79,338,000 | 3,652 |
Retail deposits | $73,016,000 | 4,023 |
Estimated insured deposits | $85,459,000 | 3,615 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $17,498,000 | 855 |
Fully insured brokered deposits | $10,576,000 | 944 |
Deposits obtained via list services, yet not brokered | $4,224,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $94,192,000 | 3,835 |
Deposits held in domestic offices | $94,192,000 | 3,835 |
Individuals, partnerships, and corporations | $83,847,000 | 3,793 |
U.S. Government | $338,000 | 193 |
States and political subdivisions in the U.S. | $10,007,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,170,000 | 4,113 |
Demand deposits | $12,862,000 | 4,136 |
Nontransaction accounts | $70,022,000 | 3,440 |
Money market deposit accounts (MMDAs) | $13,225,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,429 |
Total time deposits | $44,399,000 | 2,921 |
Total time and savings deposits | $81,330,000 | 3,606 |
Noninterest-bearing deposits | $12,862,000 | 4,160 |
Interest-bearing deposits | $81,330,000 | 3,640 |
Retail deposits | $73,989,000 | 4,047 |
Estimated insured deposits | $80,731,000 | 3,722 |
IRAs and Keogh plan accounts | $3,737,000 | 3,330 |
Brokered deposits | $17,435,000 | 879 |
Fully insured brokered deposits | $10,660,000 | 953 |
Deposits obtained via list services, yet not brokered | $4,722,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $94,370,000 | 3,847 |
Deposits held in domestic offices | $94,370,000 | 3,847 |
Individuals, partnerships, and corporations | $80,776,000 | 3,886 |
U.S. Government | $373,000 | 189 |
States and political subdivisions in the U.S. | $13,221,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,882,000 | 4,142 |
Demand deposits | $13,668,000 | 4,094 |
Nontransaction accounts | $70,488,000 | 3,448 |
Money market deposit accounts (MMDAs) | $11,367,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $12,426,000 | 3,455 |
Total time deposits | $46,695,000 | 2,859 |
Total time and savings deposits | $80,702,000 | 3,630 |
Noninterest-bearing deposits | $13,668,000 | 4,131 |
Interest-bearing deposits | $80,702,000 | 3,665 |
Retail deposits | $72,299,000 | 4,104 |
Estimated insured deposits | $82,014,000 | 3,729 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $17,433,000 | 943 |
Fully insured brokered deposits | $10,658,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $5,909,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $96,444,000 | 3,822 |
Deposits held in domestic offices | $96,444,000 | 3,822 |
Individuals, partnerships, and corporations | $72,773,000 | 4,047 |
U.S. Government | $387,000 | 188 |
States and political subdivisions in the U.S. | $23,284,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,360,000 | 4,128 |
Demand deposits | $13,127,000 | 4,155 |
Nontransaction accounts | $72,084,000 | 3,430 |
Money market deposit accounts (MMDAs) | $12,414,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 3,502 |
Total time deposits | $47,489,000 | 2,841 |
Total time and savings deposits | $83,317,000 | 3,592 |
Noninterest-bearing deposits | $13,127,000 | 4,189 |
Interest-bearing deposits | $83,316,000 | 3,632 |
Retail deposits | $72,184,000 | 4,125 |
Estimated insured deposits | $82,918,000 | 3,721 |
IRAs and Keogh plan accounts | $4,246,000 | 3,237 |
Brokered deposits | $17,528,000 | 962 |
Fully insured brokered deposits | $12,247,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $5,909,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $93,605,000 | 3,919 |
Deposits held in domestic offices | $93,605,000 | 3,919 |
Individuals, partnerships, and corporations | $81,887,000 | 3,916 |
U.S. Government | $279,000 | 200 |
States and political subdivisions in the U.S. | $11,439,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,547,000 | 4,247 |
Demand deposits | $12,138,000 | 4,311 |
Nontransaction accounts | $70,058,000 | 3,515 |
Money market deposit accounts (MMDAs) | $11,622,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $12,296,000 | 3,544 |
Total time deposits | $46,140,000 | 2,897 |
Total time and savings deposits | $81,467,000 | 3,671 |
Noninterest-bearing deposits | $12,138,000 | 4,333 |
Interest-bearing deposits | $81,467,000 | 3,710 |
Retail deposits | $71,010,000 | 4,196 |
Estimated insured deposits | $82,765,000 | 3,773 |
IRAs and Keogh plan accounts | $4,390,000 | 3,217 |
Brokered deposits | $18,275,000 | 977 |
Fully insured brokered deposits | $11,518,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $5,210,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $90,259,000 | 3,998 |
Deposits held in domestic offices | $90,259,000 | 3,998 |
Individuals, partnerships, and corporations | $79,639,000 | 3,989 |
U.S. Government | $296,000 | 201 |
States and political subdivisions in the U.S. | $10,324,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,049,000 | 4,208 |
Demand deposits | $13,435,000 | 4,237 |
Nontransaction accounts | $65,210,000 | 3,633 |
Money market deposit accounts (MMDAs) | $11,138,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $12,203,000 | 3,553 |
Total time deposits | $41,869,000 | 3,050 |
Total time and savings deposits | $76,824,000 | 3,791 |
Noninterest-bearing deposits | $13,435,000 | 4,265 |
Interest-bearing deposits | $76,824,000 | 3,823 |
Retail deposits | $70,431,000 | 4,234 |
Estimated insured deposits | $80,799,000 | 3,829 |
IRAs and Keogh plan accounts | $4,152,000 | 3,344 |
Brokered deposits | $17,255,000 | 998 |
Fully insured brokered deposits | $10,498,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $5,210,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $88,314,000 | 4,055 |
Deposits held in domestic offices | $88,314,000 | 4,055 |
Individuals, partnerships, and corporations | $75,561,000 | 4,089 |
U.S. Government | $289,000 | 193 |
States and political subdivisions in the U.S. | $12,464,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,353,000 | 4,347 |
Demand deposits | $11,811,000 | 4,386 |
Nontransaction accounts | $65,961,000 | 3,648 |
Money market deposit accounts (MMDAs) | $11,683,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $12,501,000 | 3,546 |
Total time deposits | $41,777,000 | 3,055 |
Total time and savings deposits | $76,503,000 | 3,813 |
Noninterest-bearing deposits | $11,811,000 | 4,415 |
Interest-bearing deposits | $76,503,000 | 3,848 |
Retail deposits | $67,803,000 | 4,325 |
Estimated insured deposits | $78,066,000 | 3,926 |
IRAs and Keogh plan accounts | $4,311,000 | 3,342 |
Brokered deposits | $16,916,000 | 1,009 |
Fully insured brokered deposits | $10,159,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $5,114,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $87,681,000 | 4,101 |
Deposits held in domestic offices | $87,681,000 | 4,101 |
Individuals, partnerships, and corporations | $65,054,000 | 4,351 |
U.S. Government | $292,000 | 201 |
States and political subdivisions in the U.S. | $22,335,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,526,000 | 4,351 |
Demand deposits | $12,682,000 | 4,364 |
Nontransaction accounts | $64,155,000 | 3,720 |
Money market deposit accounts (MMDAs) | $12,975,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $12,039,000 | 3,640 |
Total time deposits | $39,141,000 | 3,190 |
Total time and savings deposits | $74,999,000 | 3,892 |
Noninterest-bearing deposits | $12,682,000 | 4,399 |
Interest-bearing deposits | $74,999,000 | 3,912 |
Retail deposits | $68,762,000 | 4,355 |
Estimated insured deposits | $75,455,000 | 4,014 |
IRAs and Keogh plan accounts | $4,359,000 | 3,358 |
Brokered deposits | $15,478,000 | 1,005 |
Fully insured brokered deposits | $9,812,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $4,515,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $87,363,000 | 4,161 |
Deposits held in domestic offices | $87,363,000 | 4,161 |
Individuals, partnerships, and corporations | $76,096,000 | 4,149 |
U.S. Government | $284,000 | 204 |
States and political subdivisions in the U.S. | $10,983,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,726,000 | 4,455 |
Demand deposits | $11,200,000 | 4,560 |
Nontransaction accounts | $64,637,000 | 3,766 |
Money market deposit accounts (MMDAs) | $11,898,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $12,683,000 | 3,584 |
Total time deposits | $40,056,000 | 3,174 |
Total time and savings deposits | $76,163,000 | 3,917 |
Noninterest-bearing deposits | $11,200,000 | 4,582 |
Interest-bearing deposits | $76,163,000 | 3,940 |
Retail deposits | $68,211,000 | 4,414 |
Estimated insured deposits | $77,113,000 | 4,032 |
IRAs and Keogh plan accounts | $4,595,000 | 3,311 |
Brokered deposits | $15,477,000 | 1,205 |
Fully insured brokered deposits | $9,811,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $5,359,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $85,461,000 | 4,228 |
Deposits held in domestic offices | $85,461,000 | 4,228 |
Individuals, partnerships, and corporations | $79,561,000 | 4,120 |
U.S. Government | $265,000 | 201 |
States and political subdivisions in the U.S. | $5,635,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,255,000 | 4,474 |
Demand deposits | $12,576,000 | 4,472 |
Nontransaction accounts | $62,206,000 | 3,844 |
Money market deposit accounts (MMDAs) | $11,334,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $12,273,000 | 3,606 |
Total time deposits | $38,599,000 | 3,276 |
Total time and savings deposits | $72,885,000 | 4,000 |
Noninterest-bearing deposits | $12,576,000 | 4,501 |
Interest-bearing deposits | $72,885,000 | 4,027 |
Retail deposits | $66,136,000 | 4,507 |
Estimated insured deposits | $75,175,000 | 4,102 |
IRAs and Keogh plan accounts | $4,604,000 | 3,360 |
Brokered deposits | $15,030,000 | 1,198 |
Fully insured brokered deposits | $9,364,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $5,358,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $86,302,000 | 4,250 |
Deposits held in domestic offices | $86,302,000 | 4,250 |
Individuals, partnerships, and corporations | $73,343,000 | 4,292 |
U.S. Government | $261,000 | 213 |
States and political subdivisions in the U.S. | $12,698,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,698,000 | 4,615 |
Demand deposits | $11,138,000 | 4,603 |
Nontransaction accounts | $65,604,000 | 3,800 |
Money market deposit accounts (MMDAs) | $13,726,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,634 |
Total time deposits | $39,631,000 | 3,278 |
Total time and savings deposits | $75,164,000 | 3,987 |
Noninterest-bearing deposits | $11,138,000 | 4,625 |
Interest-bearing deposits | $75,164,000 | 4,009 |
Retail deposits | $66,651,000 | 4,527 |
Estimated insured deposits | $73,868,000 | 4,185 |
IRAs and Keogh plan accounts | $4,607,000 | 3,415 |
Brokered deposits | $15,175,000 | 1,213 |
Fully insured brokered deposits | $9,509,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $5,112,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $86,978,000 | 4,264 |
Deposits held in domestic offices | $86,978,000 | 4,264 |
Individuals, partnerships, and corporations | $64,054,000 | 4,525 |
U.S. Government | $249,000 | 224 |
States and political subdivisions in the U.S. | $22,675,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,145,000 | 4,567 |
Demand deposits | $11,927,000 | 4,545 |
Nontransaction accounts | $64,833,000 | 3,847 |
Money market deposit accounts (MMDAs) | $12,495,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $12,316,000 | 3,642 |
Total time deposits | $40,022,000 | 3,278 |
Total time and savings deposits | $75,051,000 | 4,033 |
Noninterest-bearing deposits | $11,927,000 | 4,571 |
Interest-bearing deposits | $75,051,000 | 4,048 |
Retail deposits | $61,651,000 | 4,661 |
Estimated insured deposits | $74,686,000 | 4,183 |
IRAs and Keogh plan accounts | $4,634,000 | 3,433 |
Brokered deposits | $20,635,000 | 1,046 |
Fully insured brokered deposits | $15,235,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $4,911,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $86,613,000 | 4,316 |
Deposits held in domestic offices | $86,613,000 | 4,316 |
Individuals, partnerships, and corporations | $73,963,000 | 4,359 |
U.S. Government | $242,000 | 254 |
States and political subdivisions in the U.S. | $12,408,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,495,000 | 4,578 |
Demand deposits | $11,447,000 | 4,652 |
Nontransaction accounts | $64,118,000 | 3,910 |
Money market deposit accounts (MMDAs) | $11,943,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,685 |
Total time deposits | $39,991,000 | 3,321 |
Total time and savings deposits | $75,166,000 | 4,076 |
Noninterest-bearing deposits | $11,447,000 | 4,678 |
Interest-bearing deposits | $75,166,000 | 4,095 |
Retail deposits | $61,532,000 | 4,722 |
Estimated insured deposits | $73,856,000 | 4,251 |
IRAs and Keogh plan accounts | $4,613,000 | 3,479 |
Brokered deposits | $21,326,000 | 993 |
Fully insured brokered deposits | $15,925,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $4,910,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $85,521,000 | 4,356 |
Deposits held in domestic offices | $85,521,000 | 4,356 |
Individuals, partnerships, and corporations | $73,389,000 | 4,380 |
U.S. Government | $267,000 | 241 |
States and political subdivisions in the U.S. | $11,865,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,247,000 | 4,643 |
Demand deposits | $10,133,000 | 4,858 |
Nontransaction accounts | $63,274,000 | 3,938 |
Money market deposit accounts (MMDAs) | $11,222,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $11,752,000 | 3,713 |
Total time deposits | $40,300,000 | 3,326 |
Total time and savings deposits | $75,388,000 | 4,070 |
Noninterest-bearing deposits | $11,047,000 | 4,760 |
Interest-bearing deposits | $74,474,000 | 4,114 |
Retail deposits | $60,441,000 | 4,784 |
Estimated insured deposits | $75,791,000 | 4,210 |
IRAs and Keogh plan accounts | $4,501,000 | 3,572 |
Brokered deposits | $16,170,000 | 1,129 |
Fully insured brokered deposits | $16,170,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $4,909,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $84,826,000 | 4,370 |
Deposits held in domestic offices | $84,826,000 | 4,370 |
Individuals, partnerships, and corporations | $71,036,000 | 4,451 |
U.S. Government | $286,000 | 232 |
States and political subdivisions in the U.S. | $13,504,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,637,000 | 4,740 |
Demand deposits | $10,078,000 | 4,826 |
Nontransaction accounts | $64,189,000 | 3,945 |
Money market deposit accounts (MMDAs) | $11,474,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $11,692,000 | 3,700 |
Total time deposits | $41,023,000 | 3,331 |
Total time and savings deposits | $74,748,000 | 4,102 |
Noninterest-bearing deposits | $10,078,000 | 4,860 |
Interest-bearing deposits | $74,748,000 | 4,120 |
Retail deposits | $53,481,000 | 4,987 |
Estimated insured deposits | $73,668,000 | 4,297 |
IRAs and Keogh plan accounts | $4,554,000 | 3,575 |
Brokered deposits | $21,819,000 | 970 |
Fully insured brokered deposits | $21,819,000 | 896 |
Deposits obtained via list services, yet not brokered | $5,157,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $85,656,000 | 4,373 |
Deposits held in domestic offices | $85,656,000 | 4,373 |
Individuals, partnerships, and corporations | $71,668,000 | 4,456 |
U.S. Government | $276,000 | 239 |
States and political subdivisions in the U.S. | $13,712,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,667,000 | 4,818 |
Demand deposits | $9,185,000 | 4,983 |
Nontransaction accounts | $65,989,000 | 3,914 |
Money market deposit accounts (MMDAs) | $12,480,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $12,026,000 | 3,680 |
Total time deposits | $41,483,000 | 3,350 |
Total time and savings deposits | $76,471,000 | 4,092 |
Noninterest-bearing deposits | $9,185,000 | 5,005 |
Interest-bearing deposits | $76,471,000 | 4,108 |
Retail deposits | $53,963,000 | 5,027 |
Estimated insured deposits | $74,812,000 | 4,279 |
IRAs and Keogh plan accounts | $4,640,000 | 3,580 |
Brokered deposits | $21,624,000 | 964 |
Fully insured brokered deposits | $21,624,000 | 893 |
Deposits obtained via list services, yet not brokered | $5,405,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $83,453,000 | 4,472 |
Deposits held in domestic offices | $83,453,000 | 4,471 |
Individuals, partnerships, and corporations | $71,060,000 | 4,518 |
U.S. Government | $250,000 | 247 |
States and political subdivisions in the U.S. | $12,143,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,177,000 | 4,675 |
Demand deposits | $10,988,000 | 4,763 |
Nontransaction accounts | $61,276,000 | 4,103 |
Money market deposit accounts (MMDAs) | $12,266,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $12,117,000 | 3,675 |
Total time deposits | $36,893,000 | 3,647 |
Total time and savings deposits | $72,465,000 | 4,250 |
Noninterest-bearing deposits | $10,988,000 | 4,807 |
Interest-bearing deposits | $72,465,000 | 4,265 |
Retail deposits | $57,328,000 | 4,976 |
Estimated insured deposits | $74,270,000 | 4,336 |
IRAs and Keogh plan accounts | $4,717,000 | 3,586 |
Brokered deposits | $17,447,000 | 1,044 |
Fully insured brokered deposits | $17,447,000 | 969 |
Deposits obtained via list services, yet not brokered | $4,410,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $81,092,000 | 4,563 |
Deposits held in domestic offices | $81,092,000 | 4,563 |
Individuals, partnerships, and corporations | $68,949,000 | 4,603 |
U.S. Government | $252,000 | 247 |
States and political subdivisions in the U.S. | $11,891,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,260,000 | 4,716 |
Demand deposits | $10,675,000 | 4,901 |
Nontransaction accounts | $58,832,000 | 4,195 |
Money market deposit accounts (MMDAs) | $11,079,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $11,552,000 | 3,735 |
Total time deposits | $36,201,000 | 3,723 |
Total time and savings deposits | $70,417,000 | 4,320 |
Noninterest-bearing deposits | $10,675,000 | 4,922 |
Interest-bearing deposits | $70,417,000 | 4,337 |
Retail deposits | $54,965,000 | 5,100 |
Estimated insured deposits | $72,857,000 | 4,409 |
IRAs and Keogh plan accounts | $4,602,000 | 3,675 |
Brokered deposits | $17,038,000 | 1,034 |
Fully insured brokered deposits | $17,038,000 | 963 |
Deposits obtained via list services, yet not brokered | $4,813,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $81,507,000 | 4,577 |
Deposits held in domestic offices | $81,507,000 | 4,577 |
Individuals, partnerships, and corporations | $67,128,000 | 4,678 |
U.S. Government | $200,000 | 285 |
States and political subdivisions in the U.S. | $14,179,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,612,000 | 4,893 |
Demand deposits | $10,133,000 | 4,922 |
Nontransaction accounts | $61,895,000 | 4,137 |
Money market deposit accounts (MMDAs) | $11,289,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,681 |
Total time deposits | $38,723,000 | 3,640 |
Total time and savings deposits | $71,374,000 | 4,329 |
Noninterest-bearing deposits | $10,133,000 | 4,962 |
Interest-bearing deposits | $71,374,000 | 4,336 |
Retail deposits | $52,976,000 | 5,183 |
Estimated insured deposits | $70,627,000 | 4,507 |
IRAs and Keogh plan accounts | $4,742,000 | 3,678 |
Brokered deposits | $17,680,000 | 1,012 |
Fully insured brokered deposits | $17,680,000 | 938 |
Deposits obtained via list services, yet not brokered | $5,060,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $80,826,000 | 4,629 |
Deposits held in domestic offices | $80,826,000 | 4,629 |
Individuals, partnerships, and corporations | $67,141,000 | 4,732 |
U.S. Government | $275,000 | 238 |
States and political subdivisions in the U.S. | $13,410,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,156,000 | 4,797 |
Demand deposits | $1,165,000 | 6,161 |
Nontransaction accounts | $59,670,000 | 4,274 |
Money market deposit accounts (MMDAs) | $10,885,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 3,762 |
Total time deposits | $37,249,000 | 3,771 |
Total time and savings deposits | $79,661,000 | 4,136 |
Noninterest-bearing deposits | $11,165,000 | 4,856 |
Interest-bearing deposits | $69,661,000 | 4,444 |
Retail deposits | $53,128,000 | 5,237 |
Estimated insured deposits | $69,013,000 | 4,617 |
IRAs and Keogh plan accounts | $4,826,000 | 3,674 |
Brokered deposits | $15,846,000 | 1,040 |
Fully insured brokered deposits | $15,846,000 | 968 |
Deposits obtained via list services, yet not brokered | $3,912,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $75,964,000 | 4,814 |
Deposits held in domestic offices | $75,964,000 | 4,814 |
Individuals, partnerships, and corporations | $59,580,000 | 4,988 |
U.S. Government | $272,000 | 249 |
States and political subdivisions in the U.S. | $16,112,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,763,000 | 4,998 |
Demand deposits | $9,498,000 | 5,143 |
Nontransaction accounts | $56,201,000 | 4,457 |
Money market deposit accounts (MMDAs) | $11,540,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,746 |
Total time deposits | $32,923,000 | 4,110 |
Total time and savings deposits | $66,466,000 | 4,589 |
Noninterest-bearing deposits | $9,498,000 | 5,177 |
Interest-bearing deposits | $66,467,000 | 4,601 |
Retail deposits | $52,999,000 | 5,307 |
Estimated insured deposits | $66,992,000 | 4,736 |
IRAs and Keogh plan accounts | $4,930,000 | 3,673 |
Brokered deposits | $12,375,000 | 1,177 |
Fully insured brokered deposits | $12,375,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $75,042,000 | 4,877 |
Deposits held in domestic offices | $75,042,000 | 4,877 |
Individuals, partnerships, and corporations | $63,952,000 | 4,917 |
U.S. Government | $276,000 | 247 |
States and political subdivisions in the U.S. | $10,814,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,104,000 | 4,893 |
Demand deposits | $10,819,000 | 4,978 |
Nontransaction accounts | $53,938,000 | 4,589 |
Money market deposit accounts (MMDAs) | $11,314,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 3,812 |
Total time deposits | $31,509,000 | 4,286 |
Total time and savings deposits | $64,223,000 | 4,690 |
Noninterest-bearing deposits | $10,819,000 | 5,021 |
Interest-bearing deposits | $64,223,000 | 4,695 |
Retail deposits | $59,295,000 | 5,159 |
Estimated insured deposits | $67,186,000 | 4,754 |
IRAs and Keogh plan accounts | $4,845,000 | 3,756 |
Brokered deposits | $11,059,000 | 1,189 |
Fully insured brokered deposits | $6,679,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $75,574,000 | 4,901 |
Deposits held in domestic offices | $75,574,000 | 4,901 |
Individuals, partnerships, and corporations | $63,535,000 | 4,958 |
U.S. Government | $212,000 | 288 |
States and political subdivisions in the U.S. | $11,827,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,516,000 | 4,998 |
Demand deposits | $10,148,000 | 5,039 |
Nontransaction accounts | $56,058,000 | 4,577 |
Money market deposit accounts (MMDAs) | $12,752,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $11,683,000 | 3,723 |
Total time deposits | $31,623,000 | 4,354 |
Total time and savings deposits | $65,426,000 | 4,704 |
Noninterest-bearing deposits | $10,148,000 | 5,090 |
Interest-bearing deposits | $65,426,000 | 4,716 |
Retail deposits | $56,696,000 | 5,264 |
Estimated insured deposits | $66,103,000 | 4,846 |
IRAs and Keogh plan accounts | $5,016,000 | 3,758 |
Brokered deposits | $11,115,000 | 1,174 |
Fully insured brokered deposits | $11,115,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $75,768,000 | 4,935 |
Deposits held in domestic offices | $75,768,000 | 4,935 |
Individuals, partnerships, and corporations | $63,197,000 | 5,022 |
U.S. Government | $216,000 | 281 |
States and political subdivisions in the U.S. | $12,355,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,731,000 | 5,021 |
Demand deposits | $10,530,000 | 5,006 |
Nontransaction accounts | $56,037,000 | 4,627 |
Money market deposit accounts (MMDAs) | $11,189,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $11,319,000 | 3,797 |
Total time deposits | $33,529,000 | 4,291 |
Total time and savings deposits | $65,238,000 | 4,753 |
Noninterest-bearing deposits | $10,530,000 | 5,072 |
Interest-bearing deposits | $65,238,000 | 4,760 |
Retail deposits | $55,042,000 | 5,378 |
Estimated insured deposits | $66,810,000 | 4,871 |
IRAs and Keogh plan accounts | $5,011,000 | 3,814 |
Brokered deposits | $11,115,000 | 1,162 |
Fully insured brokered deposits | $11,115,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $79,178,000 | 4,903 |
Deposits held in domestic offices | $79,178,000 | 4,903 |
Individuals, partnerships, and corporations | $60,685,000 | 5,169 |
U.S. Government | $202,000 | 284 |
States and political subdivisions in the U.S. | $12,705,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $5,586,000 | 971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,037,000 | 4,734 |
Demand deposits | $12,582,000 | 4,687 |
Nontransaction accounts | $56,141,000 | 4,675 |
Money market deposit accounts (MMDAs) | $11,751,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $11,603,000 | 3,762 |
Total time deposits | $32,787,000 | 4,394 |
Total time and savings deposits | $66,596,000 | 4,772 |
Noninterest-bearing deposits | $12,582,000 | 4,792 |
Interest-bearing deposits | $66,596,000 | 4,783 |
Retail deposits | $63,541,000 | 5,179 |
Estimated insured deposits | $67,314,000 | 4,913 |
IRAs and Keogh plan accounts | $5,056,000 | 3,855 |
Brokered deposits | $10,522,000 | 1,184 |
Fully insured brokered deposits | $10,522,000 | 1,105 |
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 | $75,379,000 | 5,019 |
Deposits held in domestic offices | $75,379,000 | 5,019 |
Individuals, partnerships, and corporations | $64,063,000 | 5,088 |
U.S. Government | $1,337,000 | 143 |
States and political subdivisions in the U.S. | $9,979,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,052,000 | 5,052 |
Demand deposits | $9,747,000 | 5,214 |
Nontransaction accounts | $55,327,000 | 4,712 |
Money market deposit accounts (MMDAs) | $12,600,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $11,016,000 | 3,805 |
Total time deposits | $31,711,000 | 4,527 |
Total time and savings deposits | $65,632,000 | 4,818 |
Noninterest-bearing deposits | $9,747,000 | 5,275 |
Interest-bearing deposits | $65,632,000 | 4,816 |
Retail deposits | $56,791,000 | 5,413 |
Estimated insured deposits | $72,548,000 | 4,745 |
IRAs and Keogh plan accounts | $5,042,000 | 3,914 |
Brokered deposits | $10,029,000 | 1,200 |
Fully insured brokered deposits | $10,029,000 | 1,110 |
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 | $72,490,000 | 5,128 |
Deposits held in domestic offices | $72,490,000 | 5,127 |
Individuals, partnerships, and corporations | $58,439,000 | 5,290 |
U.S. Government | $13,856,000 | 20 |
States and political subdivisions in the U.S. | $195,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,441,000 | 5,079 |
Demand deposits | $8,974,000 | 5,337 |
Nontransaction accounts | $53,049,000 | 4,863 |
Money market deposit accounts (MMDAs) | $12,667,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,787 |
Total time deposits | $29,241,000 | 4,786 |
Total time and savings deposits | $63,516,000 | 4,935 |
Noninterest-bearing deposits | $8,974,000 | 5,406 |
Interest-bearing deposits | $63,516,000 | 4,939 |
Retail deposits | $60,929,000 | 5,309 |
Estimated insured deposits | $63,248,000 | 5,094 |
IRAs and Keogh plan accounts | $4,983,000 | 3,995 |
Brokered deposits | $6,883,000 | 1,416 |
Fully insured brokered deposits | $3,334,000 | 1,642 |
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 | $74,538,000 | 5,102 |
Deposits held in domestic offices | $74,538,000 | 5,102 |
Individuals, partnerships, and corporations | $62,225,000 | 5,193 |
U.S. Government | $173,000 | 316 |
States and political subdivisions in the U.S. | $12,140,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,182,000 | 5,027 |
Demand deposits | $9,596,000 | 5,230 |
Nontransaction accounts | $54,356,000 | 4,842 |
Money market deposit accounts (MMDAs) | $12,105,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $11,306,000 | 3,756 |
Total time deposits | $30,945,000 | 4,710 |
Total time and savings deposits | $64,942,000 | 4,923 |
Noninterest-bearing deposits | $9,596,000 | 5,311 |
Interest-bearing deposits | $64,942,000 | 4,926 |
Retail deposits | $61,582,000 | 5,327 |
Estimated insured deposits | $63,202,000 | 5,129 |
IRAs and Keogh plan accounts | $4,993,000 | 4,009 |
Brokered deposits | $6,883,000 | 1,409 |
Fully insured brokered deposits | $3,334,000 | 1,664 |
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 | $74,248,000 | 5,163 |
Deposits held in domestic offices | $74,248,000 | 5,163 |
Individuals, partnerships, and corporations | $62,601,000 | 5,256 |
U.S. Government | $153,000 | 331 |
States and political subdivisions in the U.S. | $11,494,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,538,000 | 5,035 |
Demand deposits | $9,383,000 | 5,346 |
Nontransaction accounts | $53,710,000 | 4,935 |
Money market deposit accounts (MMDAs) | $11,923,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $11,531,000 | 3,731 |
Total time deposits | $30,256,000 | 4,832 |
Total time and savings deposits | $64,865,000 | 4,991 |
Noninterest-bearing deposits | $9,383,000 | 5,424 |
Interest-bearing deposits | $64,865,000 | 4,990 |
Retail deposits | $63,575,000 | 5,324 |
Estimated insured deposits | $64,257,000 | 5,148 |
IRAs and Keogh plan accounts | $4,891,000 | 4,072 |
Brokered deposits | $6,638,000 | 1,428 |
Fully insured brokered deposits | $3,089,000 | 1,704 |
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 | $75,556,000 | 5,143 |
Deposits held in domestic offices | $75,556,000 | 5,142 |
Individuals, partnerships, and corporations | $63,686,000 | 5,218 |
U.S. Government | $155,000 | 321 |
States and political subdivisions in the U.S. | $11,715,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,183,000 | 4,773 |
Demand deposits | $11,165,000 | 5,054 |
Nontransaction accounts | $52,373,000 | 4,984 |
Money market deposit accounts (MMDAs) | $11,578,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 3,806 |
Total time deposits | $30,164,000 | 4,899 |
Total time and savings deposits | $64,391,000 | 4,995 |
Noninterest-bearing deposits | $11,165,000 | 5,172 |
Interest-bearing deposits | $64,391,000 | 4,996 |
Retail deposits | $63,463,000 | 5,345 |
Estimated insured deposits | $64,791,000 | 5,219 |
IRAs and Keogh plan accounts | $4,905,000 | 4,089 |
Brokered deposits | $7,045,000 | 1,397 |
Fully insured brokered deposits | $2,389,000 | 1,843 |
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 | $71,826,000 | 5,251 |
Deposits held in domestic offices | $71,826,000 | 5,251 |
Individuals, partnerships, and corporations | $58,439,000 | 5,428 |
U.S. Government | $148,000 | 330 |
States and political subdivisions in the U.S. | $13,239,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,687,000 | 5,305 |
Demand deposits | $9,256,000 | 5,340 |
Nontransaction accounts | $54,139,000 | 4,971 |
Money market deposit accounts (MMDAs) | $11,930,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $10,324,000 | 3,840 |
Total time deposits | $31,885,000 | 4,870 |
Total time and savings deposits | $62,570,000 | 5,097 |
Noninterest-bearing deposits | $9,256,000 | 5,447 |
Interest-bearing deposits | $62,570,000 | 5,104 |
Retail deposits | $52,839,000 | 5,754 |
Estimated insured deposits | $61,460,000 | 5,358 |
IRAs and Keogh plan accounts | $4,894,000 | 4,172 |
Brokered deposits | $8,045,000 | 1,361 |
Fully insured brokered deposits | $8,045,000 | 1,250 |
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 | $74,635,000 | 5,214 |
Deposits held in domestic offices | $74,635,000 | 5,213 |
Individuals, partnerships, and corporations | $60,259,000 | 5,406 |
U.S. Government | $171,000 | 325 |
States and political subdivisions in the U.S. | $14,205,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,399,000 | 4,965 |
Demand deposits | $11,665,000 | 4,749 |
Nontransaction accounts | $54,236,000 | 5,028 |
Money market deposit accounts (MMDAs) | $10,489,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 3,751 |
Total time deposits | $32,956,000 | 4,862 |
Total time and savings deposits | $62,970,000 | 5,116 |
Noninterest-bearing deposits | $11,665,000 | 4,907 |
Interest-bearing deposits | $62,970,000 | 5,130 |
Retail deposits | $54,334,000 | 5,728 |
Estimated insured deposits | $63,917,000 | 5,316 |
IRAs and Keogh plan accounts | $4,879,000 | 4,204 |
Brokered deposits | $7,992,000 | 1,397 |
Fully insured brokered deposits | $7,992,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $72,947,000 | 5,303 |
Deposits held in domestic offices | $72,947,000 | 5,302 |
Individuals, partnerships, and corporations | $60,503,000 | 5,459 |
U.S. Government | $160,000 | 330 |
States and political subdivisions in the U.S. | $12,284,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,820,000 | 5,223 |
Demand deposits | $9,382,000 | 5,324 |
Nontransaction accounts | $54,127,000 | 5,081 |
Money market deposit accounts (MMDAs) | $10,767,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $10,470,000 | 3,809 |
Total time deposits | $32,890,000 | 4,941 |
Total time and savings deposits | $63,565,000 | 5,154 |
Noninterest-bearing deposits | $9,382,000 | 5,432 |
Interest-bearing deposits | $63,565,000 | 5,162 |
Retail deposits | $53,245,000 | 5,842 |
Estimated insured deposits | $62,753,000 | 5,411 |
IRAs and Keogh plan accounts | $4,834,000 | 4,250 |
Brokered deposits | $7,992,000 | 1,435 |
Fully insured brokered deposits | $7,992,000 | 1,324 |
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 | $74,188,000 | 5,270 |
Deposits held in domestic offices | $74,188,000 | 5,269 |
Individuals, partnerships, and corporations | $61,759,000 | 5,398 |
U.S. Government | $175,000 | 309 |
States and political subdivisions in the U.S. | $12,254,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,143,000 | 4,720 |
Demand deposits | $13,265,000 | 4,306 |
Nontransaction accounts | $52,045,000 | 5,165 |
Money market deposit accounts (MMDAs) | $9,747,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $9,244,000 | 3,956 |
Total time deposits | $33,054,000 | 5,006 |
Total time and savings deposits | $60,923,000 | 5,232 |
Noninterest-bearing deposits | $13,265,000 | 4,539 |
Interest-bearing deposits | $60,923,000 | 5,249 |
Retail deposits | $54,950,000 | 5,746 |
Estimated insured deposits | $63,309,000 | 5,373 |
IRAs and Keogh plan accounts | $4,737,000 | 4,314 |
Brokered deposits | $8,091,000 | 1,478 |
Fully insured brokered deposits | $8,091,000 | 1,360 |
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 | $71,013,000 | 5,380 |
Deposits held in domestic offices | $71,013,000 | 5,379 |
Individuals, partnerships, and corporations | $57,490,000 | 5,587 |
U.S. Government | $152,000 | 344 |
States and political subdivisions in the U.S. | $13,371,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,460,000 | 5,536 |
Demand deposits | $7,282,000 | 5,709 |
Nontransaction accounts | $55,553,000 | 5,060 |
Money market deposit accounts (MMDAs) | $11,256,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $9,025,000 | 3,991 |
Total time deposits | $35,272,000 | 4,916 |
Total time and savings deposits | $63,731,000 | 5,167 |
Noninterest-bearing deposits | $7,282,000 | 5,803 |
Interest-bearing deposits | $63,731,000 | 5,187 |
Retail deposits | $49,304,000 | 5,985 |
Estimated insured deposits | $59,205,000 | 5,552 |
IRAs and Keogh plan accounts | $4,806,000 | 4,329 |
Brokered deposits | $9,146,000 | 1,458 |
Fully insured brokered deposits | $9,146,000 | 1,333 |
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 | $70,896,000 | 5,409 |
Deposits held in domestic offices | $70,896,000 | 5,408 |
Individuals, partnerships, and corporations | $57,331,000 | 5,607 |
U.S. Government | $149,000 | 342 |
States and political subdivisions in the U.S. | $13,416,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,374,000 | 5,356 |
Demand deposits | $7,146,000 | 5,702 |
Nontransaction accounts | $54,522,000 | 5,158 |
Money market deposit accounts (MMDAs) | $9,965,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $8,319,000 | 4,137 |
Total time deposits | $36,238,000 | 4,925 |
Total time and savings deposits | $63,750,000 | 5,221 |
Noninterest-bearing deposits | $7,146,000 | 5,788 |
Interest-bearing deposits | $63,750,000 | 5,229 |
Retail deposits | $48,710,000 | 6,046 |
Estimated insured deposits | $65,179,000 | 5,360 |
IRAs and Keogh plan accounts | $4,586,000 | 4,439 |
Brokered deposits | $9,149,000 | 1,520 |
Fully insured brokered deposits | $9,149,000 | 1,404 |
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 | $70,219,000 | 5,483 |
Deposits held in domestic offices | $70,219,000 | 5,481 |
Individuals, partnerships, and corporations | $50,722,000 | 5,934 |
U.S. Government | $7,935,000 | 39 |
States and political subdivisions in the U.S. | $11,562,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,180,000 | 5,425 |
Demand deposits | $7,638,000 | 5,571 |
Nontransaction accounts | $54,039,000 | 5,230 |
Money market deposit accounts (MMDAs) | $9,028,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,252 |
Total time deposits | $37,148,000 | 4,950 |
Total time and savings deposits | $62,581,000 | 5,304 |
Noninterest-bearing deposits | $7,638,000 | 5,676 |
Interest-bearing deposits | $62,581,000 | 5,316 |
Retail deposits | $68,774,000 | 5,289 |
Estimated insured deposits | $60,232,000 | 5,596 |
IRAs and Keogh plan accounts | $4,398,000 | 4,559 |
Brokered deposits | $9,627,000 | 1,541 |
Fully insured brokered deposits | $1,445,000 | 2,497 |
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 | $67,692,000 | 5,593 |
Deposits held in domestic offices | $67,692,000 | 5,592 |
Individuals, partnerships, and corporations | $56,206,000 | 5,729 |
U.S. Government | $11,338,000 | 25 |
States and political subdivisions in the U.S. | $148,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,896,000 | 5,589 |
Demand deposits | $7,232,000 | 5,688 |
Nontransaction accounts | $52,796,000 | 5,296 |
Money market deposit accounts (MMDAs) | $7,628,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 4,266 |
Total time deposits | $37,748,000 | 4,978 |
Total time and savings deposits | $60,460,000 | 5,399 |
Noninterest-bearing deposits | $7,232,000 | 5,799 |
Interest-bearing deposits | $60,460,000 | 5,421 |
Retail deposits | $45,103,000 | 6,263 |
Estimated insured deposits | $58,255,000 | 5,696 |
IRAs and Keogh plan accounts | $4,366,000 | 4,610 |
Brokered deposits | $9,827,000 | 1,587 |
Fully insured brokered deposits | $9,827,000 | 1,463 |
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 | $66,626,000 | 5,660 |
Deposits held in domestic offices | $66,626,000 | 5,659 |
Individuals, partnerships, and corporations | $53,760,000 | 5,869 |
U.S. Government | $12,743,000 | 28 |
States and political subdivisions in the U.S. | $123,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,251,000 | 5,834 |
Demand deposits | $6,511,000 | 5,864 |
Nontransaction accounts | $53,375,000 | 5,362 |
Money market deposit accounts (MMDAs) | $6,891,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,286 |
Total time deposits | $39,107,000 | 4,982 |
Total time and savings deposits | $60,115,000 | 5,472 |
Noninterest-bearing deposits | $6,511,000 | 5,959 |
Interest-bearing deposits | $60,115,000 | 5,491 |
Retail deposits | $51,149,000 | 6,035 |
Estimated insured deposits | $56,285,000 | 5,767 |
IRAs and Keogh plan accounts | $4,384,000 | 4,657 |
Brokered deposits | $9,827,000 | 1,682 |
Fully insured brokered deposits | $2,040,000 | 2,521 |
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 | $65,394,000 | 5,732 |
Deposits held in domestic offices | $65,394,000 | 5,731 |
Individuals, partnerships, and corporations | $52,173,000 | 5,965 |
U.S. Government | $120,000 | 417 |
States and political subdivisions in the U.S. | $13,101,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,509,000 | 5,771 |
Demand deposits | $6,270,000 | 5,900 |
Nontransaction accounts | $51,885,000 | 5,455 |
Money market deposit accounts (MMDAs) | $6,256,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $7,174,000 | 4,352 |
Total time deposits | $38,455,000 | 5,077 |
Total time and savings deposits | $59,124,000 | 5,541 |
Noninterest-bearing deposits | $6,270,000 | 5,994 |
Interest-bearing deposits | $59,124,000 | 5,560 |
Retail deposits | $51,297,000 | 6,045 |
Estimated insured deposits | $60,188,000 | 5,613 |
IRAs and Keogh plan accounts | $4,458,000 | 4,621 |
Brokered deposits | $7,796,000 | 1,962 |
Fully insured brokered deposits | $7,796,000 | 1,810 |
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 | $64,125,000 | 5,845 |
Deposits held in domestic offices | $64,125,000 | 5,843 |
Individuals, partnerships, and corporations | $54,363,000 | 5,918 |
U.S. Government | $113,000 | 438 |
States and political subdivisions in the U.S. | $9,649,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,905,000 | 5,745 |
Demand deposits | $5,968,000 | 6,062 |
Nontransaction accounts | $50,220,000 | 5,595 |
Money market deposit accounts (MMDAs) | $5,275,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 4,321 |
Total time deposits | $37,629,000 | 5,211 |
Total time and savings deposits | $58,157,000 | 5,649 |
Noninterest-bearing deposits | $5,968,000 | 6,144 |
Interest-bearing deposits | $58,157,000 | 5,660 |
Retail deposits | $50,153,000 | 6,152 |
Estimated insured deposits | $63,947,000 | 5,515 |
IRAs and Keogh plan accounts | $4,397,000 | 4,666 |
Brokered deposits | $8,740,000 | 1,951 |
Fully insured brokered deposits | $8,740,000 | 1,803 |
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 | $63,440,000 | 5,878 |
Deposits held in domestic offices | $63,440,000 | 5,878 |
Individuals, partnerships, and corporations | $53,341,000 | 5,990 |
U.S. Government | $115,000 | 567 |
States and political subdivisions in the U.S. | $9,984,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,417,000 | 5,754 |
Demand deposits | $6,523,000 | 5,981 |
Nontransaction accounts | $49,023,000 | 5,641 |
Money market deposit accounts (MMDAs) | $5,647,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $7,162,000 | 4,262 |
Total time deposits | $36,214,000 | 5,335 |
Total time and savings deposits | $56,917,000 | 5,687 |
Noninterest-bearing deposits | $6,523,000 | 6,069 |
Interest-bearing deposits | $56,917,000 | 5,706 |
Retail deposits | $46,031,000 | 6,025 |
Estimated insured deposits | $56,264,000 | 5,833 |
IRAs and Keogh plan accounts | $4,395,000 | 4,650 |
Brokered deposits | $8,989,000 | 2,006 |
Fully insured brokered deposits | $8,989,000 | 1,603 |
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 | $63,022,000 | 5,891 |
Deposits held in domestic offices | $63,022,000 | 5,890 |
Individuals, partnerships, and corporations | $51,172,000 | 6,080 |
U.S. Government | $141,000 | 429 |
States and political subdivisions in the U.S. | $11,709,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,203,000 | 6,002 |
Demand deposits | $5,368,000 | 6,256 |
Nontransaction accounts | $50,819,000 | 5,594 |
Money market deposit accounts (MMDAs) | $5,595,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,285 |
Total time deposits | $38,120,000 | 5,281 |
Total time and savings deposits | $57,654,000 | 5,672 |
Noninterest-bearing deposits | $5,368,000 | 6,335 |
Interest-bearing deposits | $57,654,000 | 5,681 |
Retail deposits | $44,737,000 | 6,088 |
Estimated insured deposits | $58,653,000 | 5,743 |
IRAs and Keogh plan accounts | $4,331,000 | 4,689 |
Brokered deposits | $9,492,000 | 2,058 |
Fully insured brokered deposits | $9,492,000 | 1,715 |
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 | $63,503,000 | 5,902 |
Deposits held in domestic offices | $63,503,000 | 5,901 |
Individuals, partnerships, and corporations | $51,027,000 | 6,121 |
U.S. Government | $107,000 | 467 |
States and political subdivisions in the U.S. | $12,369,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,763,000 | 5,966 |
Demand deposits | $5,943,000 | 6,112 |
Nontransaction accounts | $50,740,000 | 5,624 |
Money market deposit accounts (MMDAs) | $5,725,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,334 |
Total time deposits | $37,975,000 | 5,312 |
Total time and savings deposits | $57,560,000 | 5,695 |
Noninterest-bearing deposits | $5,943,000 | 6,186 |
Interest-bearing deposits | $57,560,000 | 5,709 |
Retail deposits | $44,715,000 | 6,131 |
Estimated insured deposits | $47,148,000 | 5,949 |
IRAs and Keogh plan accounts | $4,358,000 | 4,668 |
Brokered deposits | $8,940,000 | 2,195 |
Fully insured brokered deposits | $8,940,000 | 1,891 |
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 | $62,839,000 | 5,934 |
Deposits held in domestic offices | $62,839,000 | 5,934 |
Individuals, partnerships, and corporations | $51,868,000 | 6,084 |
U.S. Government | $91,000 | 528 |
States and political subdivisions in the U.S. | $10,880,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,069,000 | 5,511 |
Demand deposits | $7,369,000 | 5,561 |
Nontransaction accounts | $47,770,000 | 5,776 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,228 |
Total time deposits | $35,288,000 | 5,511 |
Total time and savings deposits | $55,470,000 | 5,789 |
Noninterest-bearing deposits | $7,369,000 | 5,681 |
Interest-bearing deposits | $55,470,000 | 5,801 |
Retail deposits | $47,169,000 | 6,014 |
Estimated insured deposits | $47,401,000 | 5,939 |
IRAs and Keogh plan accounts | $4,287,000 | 4,643 |
Brokered deposits | $6,994,000 | 2,430 |
Fully insured brokered deposits | $6,994,000 | 2,187 |
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 | $66,473,000 | 5,763 |
Deposits held in domestic offices | $66,473,000 | 5,761 |
Individuals, partnerships, and corporations | $55,715,000 | 5,873 |
U.S. Government | $107,000 | 723 |
States and political subdivisions in the U.S. | $10,651,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,719,000 | 5,259 |
Demand deposits | $9,216,000 | 5,038 |
Nontransaction accounts | $49,754,000 | 5,619 |
Money market deposit accounts (MMDAs) | $5,476,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,199 |
Total time deposits | $37,309,000 | 5,327 |
Total time and savings deposits | $57,257,000 | 5,665 |
Noninterest-bearing deposits | $9,216,000 | 5,222 |
Interest-bearing deposits | $57,257,000 | 5,680 |
Retail deposits | $50,144,000 | 5,823 |
Estimated insured deposits | $49,082,000 | 5,801 |
IRAs and Keogh plan accounts | $4,294,000 | 4,561 |
Brokered deposits | $7,192,000 | 2,386 |
Fully insured brokered deposits | $7,192,000 | 2,237 |
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 | $60,393,000 | 5,954 |
Deposits held in domestic offices | $60,393,000 | 5,953 |
Individuals, partnerships, and corporations | $48,864,000 | 6,172 |
U.S. Government | $11,435,000 | 25 |
States and political subdivisions in the U.S. | $94,000 | 6,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,556,000 | 6,146 |
Demand deposits | $5,335,000 | 6,378 |
Nontransaction accounts | $48,837,000 | 5,659 |
Money market deposit accounts (MMDAs) | $6,297,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,155 |
Total time deposits | $35,282,000 | 5,450 |
Total time and savings deposits | $55,058,000 | 5,741 |
Noninterest-bearing deposits | $5,335,000 | 6,469 |
Interest-bearing deposits | $55,058,000 | 5,755 |
Retail deposits | $46,267,000 | 6,037 |
Estimated insured deposits | $47,682,000 | 5,871 |
IRAs and Keogh plan accounts | $4,535,000 | 4,376 |
Brokered deposits | $5,236,000 | 2,413 |
Fully insured brokered deposits | $5,236,000 | 2,291 |
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 | $59,949,000 | 5,991 |
Deposits held in domestic offices | $59,949,000 | 5,990 |
Individuals, partnerships, and corporations | $48,354,000 | 6,218 |
U.S. Government | $93,000 | 588 |
States and political subdivisions in the U.S. | $11,502,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,593,000 | 6,015 |
Demand deposits | $6,215,000 | 6,079 |
Nontransaction accounts | $47,356,000 | 5,742 |
Money market deposit accounts (MMDAs) | $5,250,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,232 |
Total time deposits | $34,956,000 | 5,440 |
Total time and savings deposits | $53,734,000 | 5,823 |
Noninterest-bearing deposits | $6,215,000 | 6,183 |
Interest-bearing deposits | $53,734,000 | 5,821 |
Retail deposits | $45,711,000 | 6,095 |
Estimated insured deposits | $46,783,000 | 5,926 |
IRAs and Keogh plan accounts | $4,540,000 | 4,369 |
Brokered deposits | $5,236,000 | 2,172 |
Fully insured brokered deposits | $5,236,000 | 2,028 |
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 | $57,547,000 | 6,092 |
Deposits held in domestic offices | $57,547,000 | 6,091 |
Individuals, partnerships, and corporations | $48,136,000 | 6,247 |
U.S. Government | $86,000 | 592 |
States and political subdivisions in the U.S. | $9,325,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,656,000 | 6,009 |
Demand deposits | $5,782,000 | 6,230 |
Nontransaction accounts | $44,891,000 | 5,890 |
Money market deposit accounts (MMDAs) | $5,071,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,227 |
Total time deposits | $32,809,000 | 5,642 |
Total time and savings deposits | $51,765,000 | 5,935 |
Noninterest-bearing deposits | $5,782,000 | 6,335 |
Interest-bearing deposits | $51,765,000 | 5,937 |
Retail deposits | $45,444,000 | 6,111 |
Estimated insured deposits | $46,698,000 | 5,940 |
IRAs and Keogh plan accounts | $4,479,000 | 4,400 |
Brokered deposits | $5,335,000 | 2,091 |
Fully insured brokered deposits | $5,335,000 | 1,945 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $56,038,000 | 6,109 |
Deposits held in domestic offices | $56,038,000 | 6,108 |
Individuals, partnerships, and corporations | $47,227,000 | 6,257 |
U.S. Government | $8,718,000 | 38 |
States and political subdivisions in the U.S. | $93,000 | 6,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,295,000 | 6,100 |
Demand deposits | $5,251,000 | 6,513 |
Nontransaction accounts | $43,743,000 | 5,901 |
Money market deposit accounts (MMDAs) | $4,126,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,140 |
Total time deposits | $32,637,000 | 5,613 |
Total time and savings deposits | $50,787,000 | 5,917 |
Noninterest-bearing deposits | $5,251,000 | 6,597 |
Interest-bearing deposits | $50,787,000 | 5,920 |
Retail deposits | $44,478,000 | 6,111 |
Estimated insured deposits | $46,555,000 | 5,869 |
IRAs and Keogh plan accounts | $4,463,000 | 4,371 |
Brokered deposits | $5,130,000 | 2,100 |
Fully insured brokered deposits | $5,130,000 | 1,940 |
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 | $56,192,000 | 6,107 |
Deposits held in domestic offices | $56,192,000 | 6,106 |
Individuals, partnerships, and corporations | $47,932,000 | 6,238 |
U.S. Government | $81,000 | 618 |
States and political subdivisions in the U.S. | $8,179,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,165,000 | 6,011 |
Demand deposits | $5,738,000 | 6,215 |
Nontransaction accounts | $44,027,000 | 5,914 |
Money market deposit accounts (MMDAs) | $4,575,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,140 |
Total time deposits | $32,312,000 | 5,664 |
Total time and savings deposits | $50,454,000 | 5,955 |
Noninterest-bearing deposits | $5,738,000 | 6,331 |
Interest-bearing deposits | $50,454,000 | 5,958 |
Retail deposits | $44,767,000 | 6,071 |
Estimated insured deposits | $46,160,000 | 5,895 |
IRAs and Keogh plan accounts | $4,480,000 | 4,376 |
Brokered deposits | $5,149,000 | 2,083 |
Fully insured brokered deposits | $5,149,000 | 1,920 |
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 | $56,045,000 | 6,121 |
Deposits held in domestic offices | $56,045,000 | 6,119 |
Individuals, partnerships, and corporations | $46,279,000 | 6,331 |
U.S. Government | $81,000 | 672 |
States and political subdivisions in the U.S. | $9,685,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,779,000 | 5,992 |
Demand deposits | $6,329,000 | 6,058 |
Nontransaction accounts | $43,266,000 | 5,942 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,276 |
Total time deposits | $32,593,000 | 5,603 |
Total time and savings deposits | $49,716,000 | 5,990 |
Noninterest-bearing deposits | $6,329,000 | 6,163 |
Interest-bearing deposits | $49,716,000 | 5,992 |
Retail deposits | $43,845,000 | 6,158 |
Estimated insured deposits | $45,589,000 | 5,966 |
IRAs and Keogh plan accounts | $4,636,000 | 4,289 |
Brokered deposits | $5,149,000 | 2,085 |
Fully insured brokered deposits | $5,149,000 | 1,911 |
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 | $55,427,000 | 6,175 |
Deposits held in domestic offices | $55,427,000 | 6,173 |
Individuals, partnerships, and corporations | $46,568,000 | 6,338 |
U.S. Government | $82,000 | 647 |
States and political subdivisions in the U.S. | $8,777,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,654,000 | 6,090 |
Demand deposits | $6,110,000 | 6,158 |
Nontransaction accounts | $42,773,000 | 5,966 |
Money market deposit accounts (MMDAs) | $3,871,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 4,338 |
Total time deposits | $31,861,000 | 5,649 |
Total time and savings deposits | $49,317,000 | 6,024 |
Noninterest-bearing deposits | $6,110,000 | 6,250 |
Interest-bearing deposits | $49,317,000 | 6,031 |
Retail deposits | $44,426,000 | 6,173 |
Estimated insured deposits | $45,468,000 | 5,988 |
IRAs and Keogh plan accounts | $4,541,000 | 4,296 |
Brokered deposits | $5,386,000 | 2,038 |
Fully insured brokered deposits | $5,386,000 | 1,859 |
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 | $53,170,000 | 6,257 |
Deposits held in domestic offices | $53,170,000 | 6,256 |
Individuals, partnerships, and corporations | $44,475,000 | 6,418 |
U.S. Government | $123,000 | 739 |
States and political subdivisions in the U.S. | $8,572,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,607,000 | 6,183 |
Demand deposits | $6,123,000 | 6,295 |
Nontransaction accounts | $40,563,000 | 6,050 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,389 |
Total time deposits | $29,235,000 | 5,821 |
Total time and savings deposits | $47,047,000 | 6,095 |
Noninterest-bearing deposits | $6,123,000 | 6,385 |
Interest-bearing deposits | $47,047,000 | 6,099 |
Retail deposits | $44,375,000 | 6,115 |
Estimated insured deposits | $45,370,000 | 5,977 |
IRAs and Keogh plan accounts | $4,480,000 | 4,284 |
Brokered deposits | $4,092,000 | 2,238 |
Fully insured brokered deposits | $4,092,000 | 1,994 |
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 | $52,365,000 | 6,286 |
Deposits held in domestic offices | $52,365,000 | 6,284 |
Individuals, partnerships, and corporations | $42,682,000 | 6,507 |
U.S. Government | $160,000 | 452 |
States and political subdivisions in the U.S. | $9,523,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,782,000 | 6,253 |
Demand deposits | $6,019,000 | 6,196 |
Nontransaction accounts | $40,583,000 | 6,045 |
Money market deposit accounts (MMDAs) | $5,043,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,511 |
Total time deposits | $28,814,000 | 5,813 |
Total time and savings deposits | $46,346,000 | 6,137 |
Noninterest-bearing deposits | $6,019,000 | 6,291 |
Interest-bearing deposits | $46,346,000 | 6,134 |
Retail deposits | $43,613,000 | 6,137 |
Estimated insured deposits | $41,711,000 | 6,184 |
IRAs and Keogh plan accounts | $4,442,000 | 4,290 |
Brokered deposits | $4,092,000 | 2,212 |
Fully insured brokered deposits | $4,092,000 | 1,963 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $51,844,000 | 6,321 |
Deposits held in domestic offices | $51,844,000 | 6,319 |
Individuals, partnerships, and corporations | $41,943,000 | 6,546 |
U.S. Government | $267,000 | 322 |
States and political subdivisions in the U.S. | $9,634,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,367,000 | 6,475 |
Demand deposits | $5,424,000 | 6,536 |
Nontransaction accounts | $40,477,000 | 6,018 |
Money market deposit accounts (MMDAs) | $5,238,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,559 |
Total time deposits | $28,421,000 | 5,781 |
Total time and savings deposits | $46,420,000 | 6,124 |
Noninterest-bearing deposits | $5,424,000 | 6,606 |
Interest-bearing deposits | $46,420,000 | 6,128 |
Retail deposits | $43,253,000 | 6,206 |
Estimated insured deposits | $43,450,000 | 6,099 |
IRAs and Keogh plan accounts | $4,417,000 | 4,281 |
Brokered deposits | $3,564,000 | 2,184 |
Fully insured brokered deposits | $3,564,000 | 1,936 |
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 | $49,771,000 | 6,439 |
Deposits held in domestic offices | $49,771,000 | 6,437 |
Individuals, partnerships, and corporations | $40,956,000 | 6,623 |
U.S. Government | $280,000 | 308 |
States and political subdivisions in the U.S. | $8,535,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,855,000 | 6,430 |
Demand deposits | $5,015,000 | 6,730 |
Nontransaction accounts | $37,916,000 | 6,165 |
Money market deposit accounts (MMDAs) | $4,785,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,609 |
Total time deposits | $26,182,000 | 5,937 |
Total time and savings deposits | $44,756,000 | 6,218 |
Noninterest-bearing deposits | $5,015,000 | 6,791 |
Interest-bearing deposits | $44,756,000 | 6,229 |
Retail deposits | $41,940,000 | 6,295 |
Estimated insured deposits | $42,155,000 | 6,165 |
IRAs and Keogh plan accounts | $4,138,000 | 4,381 |
Brokered deposits | $2,396,000 | 2,237 |
Fully insured brokered deposits | $2,396,000 | 1,979 |
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 | $51,244,000 | 6,366 |
Deposits held in domestic offices | $51,244,000 | 6,364 |
Individuals, partnerships, and corporations | $42,726,000 | 6,542 |
U.S. Government | $293,000 | 443 |
States and political subdivisions in the U.S. | $8,225,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,303,000 | 6,470 |
Demand deposits | $5,075,000 | 6,824 |
Nontransaction accounts | $38,941,000 | 6,071 |
Money market deposit accounts (MMDAs) | $5,320,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,713 |
Total time deposits | $27,041,000 | 5,802 |
Total time and savings deposits | $46,169,000 | 6,116 |
Noninterest-bearing deposits | $5,075,000 | 6,880 |
Interest-bearing deposits | $46,169,000 | 6,129 |
Retail deposits | $43,539,000 | 6,225 |
Estimated insured deposits | $47,924,000 | 5,790 |
IRAs and Keogh plan accounts | $3,798,000 | 4,610 |
Brokered deposits | $2,971,000 | 2,049 |
Fully insured brokered deposits | $2,971,000 | 1,790 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $49,772,000 | 6,420 |
Deposits held in domestic offices | $49,772,000 | 6,417 |
Individuals, partnerships, and corporations | $40,356,000 | 6,660 |
U.S. Government | $291,000 | 327 |
States and political subdivisions in the U.S. | $9,125,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,074,000 | 6,613 |
Demand deposits | $4,500,000 | 6,944 |
Nontransaction accounts | $38,698,000 | 6,094 |
Money market deposit accounts (MMDAs) | $4,594,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,750 |
Total time deposits | $27,473,000 | 5,717 |
Total time and savings deposits | $45,272,000 | 6,160 |
Noninterest-bearing deposits | $4,500,000 | 6,998 |
Interest-bearing deposits | $45,272,000 | 6,174 |
Retail deposits | $41,445,000 | 6,323 |
Estimated insured deposits | $46,222,000 | 5,884 |
IRAs and Keogh plan accounts | $3,827,000 | 4,600 |
Brokered deposits | $3,136,000 | 1,922 |
Fully insured brokered deposits | $3,136,000 | 1,679 |
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 | $52,811,000 | 6,233 |
Deposits held in domestic offices | $52,811,000 | 6,232 |
Individuals, partnerships, and corporations | $42,636,000 | 6,497 |
U.S. Government | $329,000 | 293 |
States and political subdivisions in the U.S. | $9,846,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,194,000 | 6,363 |
Demand deposits | $4,834,000 | 6,778 |
Nontransaction accounts | $40,617,000 | 5,904 |
Money market deposit accounts (MMDAs) | $6,065,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $6,841,000 | 4,740 |
Total time deposits | $27,711,000 | 5,629 |
Total time and savings deposits | $47,977,000 | 5,958 |
Noninterest-bearing deposits | $4,834,000 | 6,819 |
Interest-bearing deposits | $47,977,000 | 5,992 |
Retail deposits | $44,507,000 | 6,126 |
Estimated insured deposits | $41,526,000 | 6,191 |
IRAs and Keogh plan accounts | $3,922,000 | 4,506 |
Brokered deposits | $2,656,000 | 1,872 |
Fully insured brokered deposits | $2,656,000 | 1,616 |
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 | $50,622,000 | 6,396 |
Deposits held in domestic offices | $50,622,000 | 6,394 |
Individuals, partnerships, and corporations | $41,943,000 | 6,601 |
U.S. Government | $317,000 | 290 |
States and political subdivisions in the U.S. | $8,362,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,254,000 | 6,418 |
Demand deposits | $4,673,000 | 6,870 |
Nontransaction accounts | $38,368,000 | 6,130 |
Money market deposit accounts (MMDAs) | $5,044,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,796 |
Total time deposits | $26,449,000 | 5,758 |
Total time and savings deposits | $45,949,000 | 6,128 |
Noninterest-bearing deposits | $4,673,000 | 6,912 |
Interest-bearing deposits | $45,949,000 | 6,160 |
Retail deposits | $43,365,000 | 6,262 |
Estimated insured deposits | $39,900,000 | 6,388 |
IRAs and Keogh plan accounts | $3,705,000 | 4,671 |
Brokered deposits | $2,656,000 | 1,757 |
Fully insured brokered deposits | $2,656,000 | 1,518 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $51,537,000 | 6,370 |
Deposits held in domestic offices | $51,537,000 | 6,368 |
Individuals, partnerships, and corporations | $43,123,000 | 6,537 |
U.S. Government | $319,000 | 361 |
States and political subdivisions in the U.S. | $8,095,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,927,000 | 6,338 |
Demand deposits | $5,237,000 | 6,723 |
Nontransaction accounts | $38,610,000 | 6,077 |
Money market deposit accounts (MMDAs) | $4,574,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 4,808 |
Total time deposits | $27,311,000 | 5,631 |
Total time and savings deposits | $46,300,000 | 6,103 |
Noninterest-bearing deposits | $5,237,000 | 6,778 |
Interest-bearing deposits | $46,300,000 | 6,136 |
Retail deposits | $45,039,000 | 6,177 |
Estimated insured deposits | $43,480,000 | 6,125 |
IRAs and Keogh plan accounts | $3,619,000 | 4,743 |
Brokered deposits | $1,572,000 | 1,900 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $49,333,000 | 6,450 |
Deposits held in domestic offices | $49,333,000 | 6,448 |
Individuals, partnerships, and corporations | $39,697,000 | 6,722 |
U.S. Government | $320,000 | 309 |
States and political subdivisions in the U.S. | $9,316,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,366,000 | 6,547 |
Demand deposits | $4,148,000 | 7,080 |
Nontransaction accounts | $37,967,000 | 6,134 |
Money market deposit accounts (MMDAs) | $5,213,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,912 |
Total time deposits | $26,281,000 | 5,746 |
Total time and savings deposits | $45,185,000 | 6,163 |
Noninterest-bearing deposits | $4,148,000 | 7,118 |
Interest-bearing deposits | $45,185,000 | 6,191 |
Retail deposits | $43,980,000 | 6,202 |
Estimated insured deposits | $46,683,000 | 5,857 |
IRAs and Keogh plan accounts | $3,634,000 | 4,755 |
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 | $48,074,000 | 6,547 |
Deposits held in domestic offices | $48,074,000 | 6,546 |
Individuals, partnerships, and corporations | $38,282,000 | 6,852 |
U.S. Government | $318,000 | 310 |
States and political subdivisions in the U.S. | $9,474,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,483,000 | 6,782 |
Demand deposits | $3,959,000 | 7,170 |
Nontransaction accounts | $37,591,000 | 6,203 |
Money market deposit accounts (MMDAs) | $6,709,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,936 |
Total time deposits | $24,321,000 | 5,999 |
Total time and savings deposits | $44,115,000 | 6,261 |
Noninterest-bearing deposits | $3,959,000 | 7,212 |
Interest-bearing deposits | $44,115,000 | 6,287 |
Retail deposits | $42,373,000 | 6,361 |
Estimated insured deposits | $45,353,000 | 5,995 |
IRAs and Keogh plan accounts | $3,646,000 | 4,806 |
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 | $48,731,000 | 6,525 |
Deposits held in domestic offices | $48,731,000 | 6,522 |
Individuals, partnerships, and corporations | $40,338,000 | 6,727 |
U.S. Government | $377,000 | 276 |
States and political subdivisions in the U.S. | $8,016,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,009,000 | 6,439 |
Demand deposits | $4,487,000 | 6,906 |
Nontransaction accounts | $36,722,000 | 6,307 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,810 |
Total time deposits | $24,502,000 | 6,031 |
Total time and savings deposits | $44,244,000 | 6,275 |
Noninterest-bearing deposits | $4,487,000 | 6,941 |
Interest-bearing deposits | $44,244,000 | 6,305 |
Retail deposits | $43,263,000 | 6,319 |
Estimated insured deposits | $41,757,000 | 6,314 |
IRAs and Keogh plan accounts | $3,652,000 | 4,811 |
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 | $50,046,000 | 6,472 |
Deposits held in domestic offices | $50,046,000 | 6,470 |
Individuals, partnerships, and corporations | $40,796,000 | 6,716 |
U.S. Government | $377,000 | 362 |
States and political subdivisions in the U.S. | $8,873,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,480,000 | 6,066 |
Demand deposits | $4,950,000 | 6,348 |
Nontransaction accounts | $38,566,000 | 5,419 |
Money market deposit accounts (MMDAs) | $6,044,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,241 |
Total time deposits | $25,930,000 | 5,168 |
Total time and savings deposits | $45,096,000 | 6,228 |
Noninterest-bearing deposits | $4,950,000 | 6,780 |
Interest-bearing deposits | $45,096,000 | 6,255 |
Retail deposits | $44,490,000 | 6,235 |
Estimated insured deposits | $45,146,000 | 6,047 |
IRAs and Keogh plan accounts | $3,648,000 | 4,844 |
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 | $49,343,000 | 6,495 |
Deposits held in domestic offices | $49,343,000 | 6,494 |
Individuals, partnerships, and corporations | $40,923,000 | 6,700 |
U.S. Government | $424,000 | 259 |
States and political subdivisions in the U.S. | $7,996,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,629,000 | 6,155 |
Demand deposits | $4,685,000 | 6,371 |
Nontransaction accounts | $38,714,000 | 5,434 |
Money market deposit accounts (MMDAs) | $4,061,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,145 |
Total time deposits | $27,799,000 | 5,003 |
Total time and savings deposits | $44,658,000 | 6,255 |
Noninterest-bearing deposits | $4,685,000 | 6,809 |
Interest-bearing deposits | $44,658,000 | 6,281 |
Retail deposits | $43,089,000 | 6,328 |
Estimated insured deposits | $43,764,000 | 6,192 |
IRAs and Keogh plan accounts | $3,737,000 | 4,827 |
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 | $50,031,000 | 6,462 |
Deposits held in domestic offices | $50,031,000 | 6,461 |
Individuals, partnerships, and corporations | $41,335,000 | 6,674 |
U.S. Government | $424,000 | 284 |
States and political subdivisions in the U.S. | $8,272,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,508,000 | 6,158 |
Demand deposits | $4,240,000 | 6,525 |
Nontransaction accounts | $39,523,000 | 5,358 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,291 |
Total time deposits | $28,617,000 | 4,970 |
Total time and savings deposits | $45,791,000 | 6,178 |
Noninterest-bearing deposits | $4,240,000 | 7,003 |
Interest-bearing deposits | $45,791,000 | 6,208 |
Retail deposits | $43,792,000 | 6,275 |
Estimated insured deposits | $43,654,000 | 6,206 |
IRAs and Keogh plan accounts | $3,421,000 | 5,083 |
Brokered deposits | $100,000 | 1,912 |
Fully insured brokered deposits | $100,000 | 1,724 |
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 | $49,593,000 | 6,442 |
Deposits held in domestic offices | $49,593,000 | 6,441 |
Individuals, partnerships, and corporations | $42,026,000 | 6,598 |
U.S. Government | $431,000 | 273 |
States and political subdivisions in the U.S. | $7,136,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,678,000 | 5,860 |
Demand deposits | $4,636,000 | 6,279 |
Nontransaction accounts | $37,915,000 | 5,472 |
Money market deposit accounts (MMDAs) | $3,954,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,303 |
Total time deposits | $27,741,000 | 5,078 |
Total time and savings deposits | $44,957,000 | 6,223 |
Noninterest-bearing deposits | $4,637,000 | 6,733 |
Interest-bearing deposits | $44,956,000 | 6,251 |
Retail deposits | $43,940,000 | 6,225 |
Estimated insured deposits | $44,020,000 | 6,147 |
IRAs and Keogh plan accounts | $3,452,000 | 5,013 |
Brokered deposits | $100,000 | 1,869 |
Fully insured brokered deposits | $100,000 | 1,680 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $51,235,000 | 6,310 |
Deposits held in domestic offices | $51,235,000 | 6,307 |
Individuals, partnerships, and corporations | $43,887,000 | 6,427 |
U.S. Government | $443,000 | 363 |
States and political subdivisions in the U.S. | $6,905,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,484,000 | 5,688 |
Demand deposits | $4,865,000 | 6,239 |
Nontransaction accounts | $38,751,000 | 5,347 |
Money market deposit accounts (MMDAs) | $4,078,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 4,292 |
Total time deposits | $28,793,000 | 4,921 |
Total time and savings deposits | $46,370,000 | 6,076 |
Noninterest-bearing deposits | $4,865,000 | 6,670 |
Interest-bearing deposits | $46,370,000 | 6,109 |
Retail deposits | $45,825,000 | 6,062 |
Estimated insured deposits | $45,009,000 | 6,038 |
IRAs and Keogh plan accounts | $3,363,000 | 5,027 |
Brokered deposits | $893,000 | 1,544 |
Fully insured brokered deposits | $893,000 | 1,355 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $48,426,000 | 6,443 |
Deposits held in domestic offices | $48,426,000 | 6,440 |
Individuals, partnerships, and corporations | $41,161,000 | 6,577 |
U.S. Government | $436,000 | 354 |
States and political subdivisions in the U.S. | $6,829,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,618,000 | 5,592 |
Demand deposits | $5,072,000 | 6,112 |
Nontransaction accounts | $35,808,000 | 5,549 |
Money market deposit accounts (MMDAs) | $3,715,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $5,530,000 | 4,232 |
Total time deposits | $26,563,000 | 5,229 |
Total time and savings deposits | $43,354,000 | 6,209 |
Noninterest-bearing deposits | $5,072,000 | 6,516 |
Interest-bearing deposits | $43,354,000 | 6,240 |
Retail deposits | $43,168,000 | 6,184 |
Estimated insured deposits | $44,048,000 | 6,096 |
IRAs and Keogh plan accounts | $3,363,000 | 4,985 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,142,000 | 6,255 |
Deposits held in domestic offices | $49,142,000 | 6,252 |
Individuals, partnerships, and corporations | $41,446,000 | 6,444 |
U.S. Government | $622,000 | 291 |
States and political subdivisions in the U.S. | $7,074,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,514,000 | 5,739 |
Demand deposits | $4,738,000 | 6,246 |
Nontransaction accounts | $37,628,000 | 5,275 |
Money market deposit accounts (MMDAs) | $4,004,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,207 |
Total time deposits | $28,483,000 | 5,018 |
Total time and savings deposits | $44,404,000 | 6,025 |
Noninterest-bearing deposits | $4,738,000 | 6,631 |
Interest-bearing deposits | $44,404,000 | 6,081 |
Retail deposits | $43,165,000 | 6,077 |
Estimated insured deposits | $44,975,000 | 5,964 |
IRAs and Keogh plan accounts | $3,336,000 | 4,979 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $49,973,000 | 6,252 |
Deposits held in domestic offices | $49,973,000 | 6,249 |
Individuals, partnerships, and corporations | $42,131,000 | 6,482 |
U.S. Government | $575,000 | 311 |
States and political subdivisions in the U.S. | $7,267,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,386,000 | 5,886 |
Demand deposits | $5,324,000 | 5,999 |
Nontransaction accounts | $38,587,000 | 5,177 |
Money market deposit accounts (MMDAs) | $4,584,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 4,218 |
Total time deposits | $28,279,000 | 4,939 |
Total time and savings deposits | $44,649,000 | 6,052 |
Noninterest-bearing deposits | $5,325,000 | 6,346 |
Interest-bearing deposits | $44,648,000 | 6,097 |
Retail deposits | $44,849,000 | 6,052 |
Estimated insured deposits | $45,568,000 | 5,980 |
IRAs and Keogh plan accounts | $2,965,000 | 5,507 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $56,302,000 | 5,864 |
Deposits held in domestic offices | $56,302,000 | 5,861 |
Individuals, partnerships, and corporations | $48,708,000 | 6,048 |
U.S. Government | $476,000 | 455 |
States and political subdivisions in the U.S. | $7,118,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,863,000 | 6,165 |
Demand deposits | $5,297,000 | 6,123 |
Nontransaction accounts | $45,439,000 | 4,622 |
Money market deposit accounts (MMDAs) | $4,141,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 4,695 |
Total time deposits | $36,318,000 | 4,092 |
Total time and savings deposits | $51,005,000 | 5,596 |
Noninterest-bearing deposits | $5,298,000 | 6,474 |
Interest-bearing deposits | $51,004,000 | 5,645 |
Retail deposits | $48,629,000 | 5,856 |
Estimated insured deposits | $52,225,000 | 5,563 |
IRAs and Keogh plan accounts | $2,767,000 | 5,862 |
Brokered deposits | $1,289,000 | 865 |
Fully insured brokered deposits | $1,289,000 | 786 |
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 | $48,748,000 | 6,502 |
Deposits held in domestic offices | $48,748,000 | 6,497 |
Individuals, partnerships, and corporations | $42,689,000 | 6,587 |
U.S. Government | $414,000 | 650 |
States and political subdivisions in the U.S. | $5,645,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,620,000 | 6,254 |
Demand deposits | $4,638,000 | 6,510 |
Nontransaction accounts | $38,128,000 | 5,248 |
Money market deposit accounts (MMDAs) | $3,806,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 4,982 |
Total time deposits | $29,653,000 | 4,820 |
Total time and savings deposits | $44,110,000 | 6,196 |
Noninterest-bearing deposits | $4,638,000 | 6,878 |
Interest-bearing deposits | $44,110,000 | 6,258 |
Retail deposits | $44,133,000 | 6,323 |
Estimated insured deposits | $44,357,000 | 6,305 |
IRAs and Keogh plan accounts | $2,759,000 | 6,058 |
Brokered deposits | $1,089,000 | 915 |
Fully insured brokered deposits | $594,000 | 985 |
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 | $42,496,000 | 7,259 |
Deposits held in domestic offices | $42,496,000 | 7,253 |
Individuals, partnerships, and corporations | $37,814,000 | 7,297 |
U.S. Government | $285,000 | 1,701 |
States and political subdivisions in the U.S. | $4,397,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,415,000 | 6,591 |
Demand deposits | $4,586,000 | 6,746 |
Nontransaction accounts | $32,081,000 | 5,974 |
Money market deposit accounts (MMDAs) | $3,521,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,390 |
Total time deposits | $24,033,000 | 5,657 |
Total time and savings deposits | $37,910,000 | 7,032 |
Noninterest-bearing deposits | $4,587,000 | 7,110 |
Interest-bearing deposits | $37,909,000 | 7,110 |
Retail deposits | $39,431,000 | 7,045 |
Estimated insured deposits | $40,513,000 | 6,935 |
IRAs and Keogh plan accounts | $2,563,000 | 6,595 |
Brokered deposits | $2,078,000 | 625 |
Fully insured brokered deposits | $2,078,000 | 558 |
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 | $41,896,000 | 7,514 |
Deposits held in domestic offices | $41,896,000 | 7,510 |
Individuals, partnerships, and corporations | $37,249,000 | 7,590 |
U.S. Government | $245,000 | 2,081 |
States and political subdivisions in the U.S. | $4,402,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,042,000 | 6,529 |
Demand deposits | $3,969,000 | 7,363 |
Nontransaction accounts | $30,854,000 | 6,240 |
Money market deposit accounts (MMDAs) | $3,291,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,829 |
Total time deposits | $23,382,000 | 5,788 |
Total time and savings deposits | $37,927,000 | 7,185 |
Noninterest-bearing deposits | $3,959,000 | 7,774 |
Interest-bearing deposits | $37,937,000 | 7,274 |
Retail deposits | $39,818,000 | 7,195 |
Estimated insured deposits | $39,915,000 | 7,227 |
IRAs and Keogh plan accounts | $2,423,000 | 7,008 |
Brokered deposits | $1,965,000 | 648 |
Fully insured brokered deposits | $1,965,000 | 566 |
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 | $42,005,000 | 7,599 |
Deposits held in domestic offices | $42,005,000 | 7,590 |
Individuals, partnerships, and corporations | $36,932,000 | 7,753 |
U.S. Government | $240,000 | 2,155 |
States and political subdivisions in the U.S. | $4,833,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,503,000 | 7,351 |
Demand deposits | $3,376,000 | 8,153 |
Nontransaction accounts | $32,502,000 | 5,994 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 6,578 |
Total time deposits | $24,651,000 | 5,129 |
Total time and savings deposits | $38,629,000 | 7,166 |
Noninterest-bearing deposits | $3,376,000 | 8,582 |
Interest-bearing deposits | $38,629,000 | 7,241 |
Retail deposits | $39,243,000 | 7,424 |
Estimated insured deposits | $39,709,000 | 7,334 |
IRAs and Keogh plan accounts | $2,019,000 | 7,711 |
Brokered deposits | $4,461,000 | 407 |
Fully insured brokered deposits | $4,461,000 | 347 |
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 | $37,708,000 | 8,443 |
Deposits held in domestic offices | $37,708,000 | 8,437 |
Individuals, partnerships, and corporations | $33,047,000 | 8,542 |
U.S. Government | $247,000 | 1,875 |
States and political subdivisions in the U.S. | $4,414,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,921,000 | 6,969 |
Demand deposits | $4,427,000 | 7,292 |
Nontransaction accounts | $26,787,000 | 6,940 |
Money market deposit accounts (MMDAs) | $4,477,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 6,494 |
Total time deposits | $17,990,000 | 6,453 |
Total time and savings deposits | $33,281,000 | 8,132 |
Noninterest-bearing deposits | $4,427,000 | 7,669 |
Interest-bearing deposits | $33,281,000 | 8,291 |
Retail deposits | $35,620,000 | 8,247 |
Estimated insured deposits | $35,034,000 | 8,288 |
IRAs and Keogh plan accounts | $2,379,000 | 7,453 |
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 | $39,398,000 | 8,432 |
Deposits held in domestic offices | $39,398,000 | 8,426 |
Individuals, partnerships, and corporations | $34,668,000 | 8,709 |
U.S. Government | $606,000 | 1,199 |
States and political subdivisions in the U.S. | $4,124,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,588,000 | 7,040 |
Demand deposits | $4,631,000 | 7,108 |
Nontransaction accounts | $28,810,000 | 6,705 |
Money market deposit accounts (MMDAs) | $4,699,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 6,386 |
Total time deposits | $20,002,000 | 6,187 |
Total time and savings deposits | $34,767,000 | 8,310 |
Noninterest-bearing deposits | $4,631,000 | 7,581 |
Interest-bearing deposits | $34,767,000 | 8,302 |
Retail deposits | $36,800,000 | 8,272 |
Estimated insured deposits | $37,528,000 | 8,163 |
IRAs and Keogh plan accounts | $2,470,000 | 7,632 |
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 |