Home > First Security Bank and Trust Company > Total Deposits
First Security Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $71,199,000 | 3,989 |
Deposits held in domestic offices | $71,199,000 | 3,988 |
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 | $19,548,000 | 4,081 |
Demand deposits | $17,638,000 | 3,748 |
Nontransaction accounts | $51,651,000 | 3,718 |
Money market deposit accounts (MMDAs) | $4,811,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 3,915 |
Total time deposits | $40,805,000 | 2,994 |
Total time and savings deposits | $53,561,000 | 3,884 |
Noninterest-bearing deposits | $17,627,000 | 3,743 |
Interest-bearing deposits | $53,572,000 | 3,900 |
Retail deposits | $65,902,000 | 3,901 |
Estimated insured deposits | $66,813,000 | 3,798 |
IRAs and Keogh plan accounts | $749,000 | 4,054 |
Brokered deposits | $1,496,000 | 1,874 |
Fully insured brokered deposits | $496,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $59,397,000 | 4,125 |
Deposits held in domestic offices | $59,397,000 | 4,125 |
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 | $24,063,000 | 3,960 |
Demand deposits | $18,157,000 | 3,741 |
Nontransaction accounts | $35,334,000 | 4,041 |
Money market deposit accounts (MMDAs) | $3,908,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 3,959 |
Total time deposits | $25,356,000 | 3,504 |
Total time and savings deposits | $41,240,000 | 4,092 |
Noninterest-bearing deposits | $18,157,000 | 3,719 |
Interest-bearing deposits | $41,240,000 | 4,108 |
Retail deposits | $55,087,000 | 4,055 |
Estimated insured deposits | $50,642,000 | 4,051 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000,000 | 1,877 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $59,688,000 | 4,143 |
Deposits held in domestic offices | $59,688,000 | 4,143 |
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 | $23,389,000 | 4,009 |
Demand deposits | $19,429,000 | 3,712 |
Nontransaction accounts | $36,299,000 | 4,031 |
Money market deposit accounts (MMDAs) | $3,881,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 3,994 |
Total time deposits | $26,317,000 | 3,408 |
Total time and savings deposits | $40,259,000 | 4,122 |
Noninterest-bearing deposits | $19,429,000 | 3,702 |
Interest-bearing deposits | $40,259,000 | 4,136 |
Retail deposits | $55,362,000 | 4,082 |
Estimated insured deposits | $49,792,000 | 4,074 |
IRAs and Keogh plan accounts | $421,000 | 4,232 |
Brokered deposits | $1,000,000 | 1,753 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $53,460,000 | 4,249 |
Deposits held in domestic offices | $53,460,000 | 4,249 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,910,000 | 3,986 |
Demand deposits | $19,331,000 | 3,793 |
Nontransaction accounts | $26,550,000 | 4,290 |
Money market deposit accounts (MMDAs) | $3,552,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $6,429,000 | 4,045 |
Total time deposits | $16,569,000 | 3,820 |
Total time and savings deposits | $34,129,000 | 4,284 |
Noninterest-bearing deposits | $19,192,000 | 3,777 |
Interest-bearing deposits | $34,268,000 | 4,303 |
Retail deposits | $48,297,000 | 4,237 |
Estimated insured deposits | $46,745,000 | 4,169 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000,000 | 1,690 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $56,863,000 | 4,238 |
Deposits held in domestic offices | $56,863,000 | 4,238 |
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 | $30,488,000 | 3,935 |
Demand deposits | $20,719,000 | 3,782 |
Nontransaction accounts | $26,375,000 | 4,313 |
Money market deposit accounts (MMDAs) | $3,092,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $6,274,000 | 4,099 |
Total time deposits | $17,010,000 | 3,759 |
Total time and savings deposits | $36,144,000 | 4,278 |
Noninterest-bearing deposits | $25,713,000 | 3,563 |
Interest-bearing deposits | $31,150,000 | 4,381 |
Retail deposits | $51,749,000 | 4,239 |
Estimated insured deposits | $41,993,000 | 4,268 |
IRAs and Keogh plan accounts | $561,000 | 4,245 |
Brokered deposits | $1,000,000 | 1,576 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $51,930,000 | 4,330 |
Deposits held in domestic offices | $51,930,000 | 4,330 |
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 | $21,735,000 | 4,227 |
Demand deposits | $18,521,000 | 3,905 |
Nontransaction accounts | $30,195,000 | 4,276 |
Money market deposit accounts (MMDAs) | $2,229,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,156 |
Total time deposits | $21,750,000 | 3,472 |
Total time and savings deposits | $33,409,000 | 4,375 |
Noninterest-bearing deposits | $21,972,000 | 3,749 |
Interest-bearing deposits | $29,958,000 | 4,437 |
Retail deposits | $41,216,000 | 4,404 |
Estimated insured deposits | $41,215,000 | 4,326 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000,000 | 1,465 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $52,004,000 | 4,396 |
Deposits held in domestic offices | $52,004,000 | 4,396 |
Individuals, partnerships, and corporations | $47,113,000 | 4,370 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,305,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,294 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,203,000 | 4,154 |
Demand deposits | $18,521,000 | 3,965 |
Nontransaction accounts | $25,801,000 | 4,440 |
Money market deposit accounts (MMDAs) | $2,581,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,219 |
Total time deposits | $16,846,000 | 3,837 |
Total time and savings deposits | $33,483,000 | 4,443 |
Noninterest-bearing deposits | $21,533,000 | 3,817 |
Interest-bearing deposits | $30,471,000 | 4,504 |
Retail deposits | $46,279,000 | 4,417 |
Estimated insured deposits | $41,261,000 | 4,404 |
IRAs and Keogh plan accounts | $740,000 | 4,318 |
Brokered deposits | $1,000,000 | 1,359 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $53,269,000 | 4,405 |
Deposits held in domestic offices | $53,269,000 | 4,405 |
Individuals, partnerships, and corporations | $48,242,000 | 4,378 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,450,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,186 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,818,000 | 4,222 |
Demand deposits | $18,728,000 | 3,948 |
Nontransaction accounts | $28,451,000 | 4,412 |
Money market deposit accounts (MMDAs) | $2,660,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 4,047 |
Total time deposits | $17,039,000 | 3,863 |
Total time and savings deposits | $34,541,000 | 4,455 |
Noninterest-bearing deposits | $18,728,000 | 3,955 |
Interest-bearing deposits | $34,541,000 | 4,468 |
Retail deposits | $47,055,000 | 4,430 |
Estimated insured deposits | $41,852,000 | 4,420 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000,000 | 1,347 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $54,800,000 | 4,406 |
Deposits held in domestic offices | $54,800,000 | 4,406 |
Individuals, partnerships, and corporations | $49,458,000 | 4,373 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,543,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $1,799,000 | 1,162 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,043,000 | 4,169 |
Demand deposits | $19,143,000 | 3,942 |
Nontransaction accounts | $28,757,000 | 4,423 |
Money market deposit accounts (MMDAs) | $2,691,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,059 |
Total time deposits | $17,519,000 | 3,884 |
Total time and savings deposits | $35,657,000 | 4,446 |
Noninterest-bearing deposits | $21,230,000 | 3,838 |
Interest-bearing deposits | $33,570,000 | 4,505 |
Retail deposits | $48,613,000 | 4,431 |
Estimated insured deposits | $47,422,000 | 4,335 |
IRAs and Keogh plan accounts | $732,000 | 4,391 |
Brokered deposits | $1,000,000 | 1,375 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $55,128,000 | 4,448 |
Deposits held in domestic offices | $55,128,000 | 4,448 |
Individuals, partnerships, and corporations | $50,744,000 | 4,382 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,542,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,449 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,835,000 | 4,325 |
Demand deposits | $19,237,000 | 3,924 |
Nontransaction accounts | $33,293,000 | 4,367 |
Money market deposit accounts (MMDAs) | $2,442,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $8,319,000 | 4,113 |
Total time deposits | $22,532,000 | 3,665 |
Total time and savings deposits | $35,891,000 | 4,509 |
Noninterest-bearing deposits | $21,040,000 | 3,860 |
Interest-bearing deposits | $34,088,000 | 4,553 |
Retail deposits | $43,834,000 | 4,539 |
Estimated insured deposits | $42,785,000 | 4,468 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $56,049,000 | 4,459 |
Deposits held in domestic offices | $56,049,000 | 4,459 |
Individuals, partnerships, and corporations | $51,420,000 | 4,402 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,603,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,421 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,039,000 | 4,069 |
Demand deposits | $20,544,000 | 3,863 |
Nontransaction accounts | $26,010,000 | 4,567 |
Money market deposit accounts (MMDAs) | $2,036,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 4,101 |
Total time deposits | $15,476,000 | 4,128 |
Total time and savings deposits | $35,505,000 | 4,545 |
Noninterest-bearing deposits | $22,079,000 | 3,815 |
Interest-bearing deposits | $33,970,000 | 4,582 |
Retail deposits | $49,678,000 | 4,488 |
Estimated insured deposits | $47,175,000 | 4,428 |
IRAs and Keogh plan accounts | $759,000 | 4,492 |
Brokered deposits | $1,000,000 | 1,470 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $60,831,000 | 4,414 |
Deposits held in domestic offices | $60,831,000 | 4,414 |
Individuals, partnerships, and corporations | $54,523,000 | 4,381 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,581,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,091 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,631,000 | 3,946 |
Demand deposits | $22,711,000 | 3,778 |
Nontransaction accounts | $26,200,000 | 4,587 |
Money market deposit accounts (MMDAs) | $1,619,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 4,113 |
Total time deposits | $16,145,000 | 4,134 |
Total time and savings deposits | $38,120,000 | 4,511 |
Noninterest-bearing deposits | $29,235,000 | 3,481 |
Interest-bearing deposits | $31,596,000 | 4,652 |
Retail deposits | $54,488,000 | 4,443 |
Estimated insured deposits | $50,259,000 | 4,400 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $49,676,000 | 4,549 |
Deposits held in domestic offices | $49,676,000 | 4,549 |
Individuals, partnerships, and corporations | $45,522,000 | 4,503 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,154,000 | 3,792 |
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 | $25,268,000 | 4,194 |
Demand deposits | $17,904,000 | 3,969 |
Nontransaction accounts | $24,408,000 | 4,622 |
Money market deposit accounts (MMDAs) | $1,427,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 4,057 |
Total time deposits | $14,674,000 | 4,247 |
Total time and savings deposits | $31,772,000 | 4,630 |
Noninterest-bearing deposits | $18,568,000 | 3,923 |
Interest-bearing deposits | $31,108,000 | 4,650 |
Retail deposits | $43,265,000 | 4,581 |
Estimated insured deposits | $42,464,000 | 4,507 |
IRAs and Keogh plan accounts | $749,000 | 4,548 |
Brokered deposits | $1,055,000 | 1,585 |
Fully insured brokered deposits | $55,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $50,473,000 | 4,542 |
Deposits held in domestic offices | $50,473,000 | 4,542 |
Individuals, partnerships, and corporations | $45,278,000 | 4,493 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,698,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,258,000 | 4,146 |
Demand deposits | $17,592,000 | 3,928 |
Nontransaction accounts | $25,215,000 | 4,616 |
Money market deposit accounts (MMDAs) | $1,529,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,069 |
Total time deposits | $15,504,000 | 4,233 |
Total time and savings deposits | $32,881,000 | 4,621 |
Noninterest-bearing deposits | $17,593,000 | 3,955 |
Interest-bearing deposits | $32,880,000 | 4,626 |
Retail deposits | $44,065,000 | 4,572 |
Estimated insured deposits | $41,983,000 | 4,515 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,055,000 | 1,660 |
Fully insured brokered deposits | $55,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $737,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $54,770,000 | 4,483 |
Deposits held in domestic offices | $54,770,000 | 4,483 |
Individuals, partnerships, and corporations | $43,432,000 | 4,542 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,614,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $5,724,000 | 893 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,073,000 | 4,272 |
Demand deposits | $17,726,000 | 3,914 |
Nontransaction accounts | $32,697,000 | 4,441 |
Money market deposit accounts (MMDAs) | $1,575,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 4,073 |
Total time deposits | $23,087,000 | 3,840 |
Total time and savings deposits | $37,044,000 | 4,548 |
Noninterest-bearing deposits | $17,709,000 | 3,952 |
Interest-bearing deposits | $37,061,000 | 4,552 |
Retail deposits | $46,372,000 | 4,551 |
Estimated insured deposits | $44,934,000 | 4,493 |
IRAs and Keogh plan accounts | $820,000 | 4,586 |
Brokered deposits | $1,055,000 | 1,705 |
Fully insured brokered deposits | $55,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $5,963,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $52,616,000 | 4,491 |
Deposits held in domestic offices | $52,616,000 | 4,491 |
Individuals, partnerships, and corporations | $37,644,000 | 4,640 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,260,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $7,712,000 | 828 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,392,000 | 4,424 |
Demand deposits | $13,363,000 | 4,043 |
Nontransaction accounts | $35,224,000 | 4,379 |
Money market deposit accounts (MMDAs) | $1,866,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $7,742,000 | 4,048 |
Total time deposits | $25,616,000 | 3,750 |
Total time and savings deposits | $39,253,000 | 4,507 |
Noninterest-bearing deposits | $13,363,000 | 4,075 |
Interest-bearing deposits | $39,253,000 | 4,516 |
Retail deposits | $44,026,000 | 4,560 |
Estimated insured deposits | $42,862,000 | 4,524 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,055,000 | 1,767 |
Fully insured brokered deposits | $55,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $7,702,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $50,899,000 | 4,571 |
Deposits held in domestic offices | $50,899,000 | 4,571 |
Individuals, partnerships, and corporations | $38,986,000 | 4,660 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,188,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $4,725,000 | 984 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,035,000 | 4,561 |
Demand deposits | $13,045,000 | 4,118 |
Nontransaction accounts | $34,864,000 | 4,427 |
Money market deposit accounts (MMDAs) | $1,247,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,051 |
Total time deposits | $25,863,000 | 3,787 |
Total time and savings deposits | $37,854,000 | 4,566 |
Noninterest-bearing deposits | $13,004,000 | 4,146 |
Interest-bearing deposits | $37,895,000 | 4,578 |
Retail deposits | $39,138,000 | 4,715 |
Estimated insured deposits | $39,052,000 | 4,642 |
IRAs and Keogh plan accounts | $792,000 | 4,692 |
Brokered deposits | $1,055,000 | 1,821 |
Fully insured brokered deposits | $55,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $4,475,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $49,366,000 | 4,652 |
Deposits held in domestic offices | $49,366,000 | 4,652 |
Individuals, partnerships, and corporations | $38,787,000 | 4,719 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,097,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $3,482,000 | 1,083 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,693,000 | 4,596 |
Demand deposits | $12,683,000 | 4,183 |
Nontransaction accounts | $33,673,000 | 4,512 |
Money market deposit accounts (MMDAs) | $1,398,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,068 |
Total time deposits | $24,368,000 | 3,912 |
Total time and savings deposits | $36,683,000 | 4,651 |
Noninterest-bearing deposits | $12,683,000 | 4,205 |
Interest-bearing deposits | $36,683,000 | 4,661 |
Retail deposits | $37,606,000 | 4,802 |
Estimated insured deposits | $37,604,000 | 4,729 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,055,000 | 1,920 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $47,516,000 | 4,718 |
Deposits held in domestic offices | $47,516,000 | 4,718 |
Individuals, partnerships, and corporations | $36,854,000 | 4,802 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,430,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $3,232,000 | 1,143 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,225,000 | 4,555 |
Demand deposits | $13,716,000 | 4,097 |
Nontransaction accounts | $30,291,000 | 4,641 |
Money market deposit accounts (MMDAs) | $1,740,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 4,122 |
Total time deposits | $20,787,000 | 4,155 |
Total time and savings deposits | $33,800,000 | 4,759 |
Noninterest-bearing deposits | $17,224,000 | 3,832 |
Interest-bearing deposits | $30,292,000 | 4,866 |
Retail deposits | $37,966,000 | 4,828 |
Estimated insured deposits | $36,528,000 | 4,792 |
IRAs and Keogh plan accounts | $796,000 | 4,826 |
Brokered deposits | $1,055,000 | 1,946 |
Fully insured brokered deposits | $55,000 | 1,858 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $43,515,000 | 4,854 |
Deposits held in domestic offices | $43,515,000 | 4,854 |
Individuals, partnerships, and corporations | $35,952,000 | 4,890 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,563,000 | 3,420 |
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 | $16,714,000 | 4,641 |
Demand deposits | $13,073,000 | 4,214 |
Nontransaction accounts | $26,801,000 | 4,816 |
Money market deposit accounts (MMDAs) | $1,891,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $8,206,000 | 4,102 |
Total time deposits | $16,704,000 | 4,436 |
Total time and savings deposits | $30,442,000 | 4,910 |
Noninterest-bearing deposits | $13,069,000 | 4,249 |
Interest-bearing deposits | $30,446,000 | 4,920 |
Retail deposits | $34,281,000 | 4,967 |
Estimated insured deposits | $32,715,000 | 4,956 |
IRAs and Keogh plan accounts | $787,000 | 4,888 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $42,372,000 | 4,917 |
Deposits held in domestic offices | $42,372,000 | 4,917 |
Individuals, partnerships, and corporations | $35,687,000 | 4,931 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,685,000 | 3,534 |
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 | $16,887,000 | 4,678 |
Demand deposits | $13,901,000 | 4,192 |
Nontransaction accounts | $25,485,000 | 4,883 |
Money market deposit accounts (MMDAs) | $1,289,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,266 |
Total time deposits | $16,999,000 | 4,439 |
Total time and savings deposits | $28,471,000 | 4,983 |
Noninterest-bearing deposits | $13,901,000 | 4,220 |
Interest-bearing deposits | $28,471,000 | 4,985 |
Retail deposits | $33,150,000 | 5,025 |
Estimated insured deposits | $32,639,000 | 4,992 |
IRAs and Keogh plan accounts | $801,000 | 4,926 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $43,758,000 | 4,925 |
Deposits held in domestic offices | $43,758,000 | 4,925 |
Individuals, partnerships, and corporations | $37,018,000 | 4,937 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,740,000 | 3,538 |
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 | $17,960,000 | 4,628 |
Demand deposits | $14,105,000 | 4,162 |
Nontransaction accounts | $25,798,000 | 4,930 |
Money market deposit accounts (MMDAs) | $750,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,499 |
Total time deposits | $19,014,000 | 4,363 |
Total time and savings deposits | $29,653,000 | 5,011 |
Noninterest-bearing deposits | $14,104,000 | 4,205 |
Interest-bearing deposits | $29,654,000 | 5,019 |
Retail deposits | $32,635,000 | 5,087 |
Estimated insured deposits | $32,872,000 | 5,045 |
IRAs and Keogh plan accounts | $816,000 | 4,995 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $45,115,000 | 4,965 |
Deposits held in domestic offices | $45,115,000 | 4,965 |
Individuals, partnerships, and corporations | $37,907,000 | 4,975 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,208,000 | 3,500 |
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 | $19,064,000 | 4,625 |
Demand deposits | $14,949,000 | 4,125 |
Nontransaction accounts | $26,051,000 | 4,989 |
Money market deposit accounts (MMDAs) | $882,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,500 |
Total time deposits | $18,791,000 | 4,396 |
Total time and savings deposits | $30,166,000 | 5,065 |
Noninterest-bearing deposits | $14,977,000 | 4,167 |
Interest-bearing deposits | $30,138,000 | 5,077 |
Retail deposits | $34,234,000 | 5,130 |
Estimated insured deposits | $33,314,000 | 5,094 |
IRAs and Keogh plan accounts | $816,000 | 5,063 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $45,636,000 | 5,022 |
Deposits held in domestic offices | $45,636,000 | 5,022 |
Individuals, partnerships, and corporations | $38,775,000 | 5,035 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,861,000 | 3,552 |
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 | $18,796,000 | 4,693 |
Demand deposits | $14,962,000 | 4,167 |
Nontransaction accounts | $26,840,000 | 5,028 |
Money market deposit accounts (MMDAs) | $931,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,397 |
Total time deposits | $18,665,000 | 4,456 |
Total time and savings deposits | $30,674,000 | 5,122 |
Noninterest-bearing deposits | $14,962,000 | 4,212 |
Interest-bearing deposits | $30,674,000 | 5,130 |
Retail deposits | $35,758,000 | 5,154 |
Estimated insured deposits | $34,708,000 | 5,128 |
IRAs and Keogh plan accounts | $820,000 | 5,112 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $45,149,000 | 5,072 |
Deposits held in domestic offices | $45,149,000 | 5,072 |
Individuals, partnerships, and corporations | $38,014,000 | 5,099 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,135,000 | 3,539 |
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 | $18,751,000 | 4,756 |
Demand deposits | $14,367,000 | 4,277 |
Nontransaction accounts | $26,398,000 | 5,085 |
Money market deposit accounts (MMDAs) | $1,156,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,440 |
Total time deposits | $18,125,000 | 4,559 |
Total time and savings deposits | $30,782,000 | 5,165 |
Noninterest-bearing deposits | $14,211,000 | 4,341 |
Interest-bearing deposits | $30,938,000 | 5,172 |
Retail deposits | $35,852,000 | 5,210 |
Estimated insured deposits | $34,744,000 | 5,173 |
IRAs and Keogh plan accounts | $763,000 | 5,210 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $46,031,000 | 5,101 |
Deposits held in domestic offices | $46,031,000 | 5,101 |
Individuals, partnerships, and corporations | $39,109,000 | 5,105 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,922,000 | 3,540 |
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 | $20,348,000 | 4,640 |
Demand deposits | $15,423,000 | 4,132 |
Nontransaction accounts | $25,683,000 | 5,161 |
Money market deposit accounts (MMDAs) | $1,215,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,472 |
Total time deposits | $17,368,000 | 4,687 |
Total time and savings deposits | $30,608,000 | 5,223 |
Noninterest-bearing deposits | $15,423,000 | 4,196 |
Interest-bearing deposits | $30,608,000 | 5,227 |
Retail deposits | $37,532,000 | 5,212 |
Estimated insured deposits | $35,118,000 | 5,215 |
IRAs and Keogh plan accounts | $772,000 | 5,270 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $45,416,000 | 5,154 |
Deposits held in domestic offices | $45,416,000 | 5,154 |
Individuals, partnerships, and corporations | $39,109,000 | 5,144 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,307,000 | 3,654 |
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 | $19,733,000 | 4,726 |
Demand deposits | $15,916,000 | 4,103 |
Nontransaction accounts | $25,683,000 | 5,206 |
Money market deposit accounts (MMDAs) | $1,260,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,567 |
Total time deposits | $17,701,000 | 4,696 |
Total time and savings deposits | $29,500,000 | 5,299 |
Noninterest-bearing deposits | $15,515,000 | 4,201 |
Interest-bearing deposits | $29,901,000 | 5,297 |
Retail deposits | $37,000,000 | 5,275 |
Estimated insured deposits | $35,358,000 | 5,255 |
IRAs and Keogh plan accounts | $814,000 | 5,312 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $44,862,000 | 5,239 |
Deposits held in domestic offices | $44,862,000 | 5,239 |
Individuals, partnerships, and corporations | $37,309,000 | 5,276 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,553,000 | 3,475 |
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 | $18,600,000 | 4,846 |
Demand deposits | $15,069,000 | 4,220 |
Nontransaction accounts | $26,262,000 | 5,254 |
Money market deposit accounts (MMDAs) | $1,427,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,588 |
Total time deposits | $17,918,000 | 4,750 |
Total time and savings deposits | $29,793,000 | 5,356 |
Noninterest-bearing deposits | $14,409,000 | 4,349 |
Interest-bearing deposits | $30,453,000 | 5,336 |
Retail deposits | $36,444,000 | 5,359 |
Estimated insured deposits | $35,518,000 | 5,321 |
IRAs and Keogh plan accounts | $788,000 | 5,392 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $44,982,000 | 5,270 |
Deposits held in domestic offices | $44,982,000 | 5,270 |
Individuals, partnerships, and corporations | $39,139,000 | 5,246 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,843,000 | 3,800 |
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 | $16,881,000 | 4,998 |
Demand deposits | $14,119,000 | 4,366 |
Nontransaction accounts | $28,101,000 | 5,212 |
Money market deposit accounts (MMDAs) | $1,804,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,524 |
Total time deposits | $19,223,000 | 4,694 |
Total time and savings deposits | $30,863,000 | 5,359 |
Noninterest-bearing deposits | $14,119,000 | 4,415 |
Interest-bearing deposits | $30,863,000 | 5,360 |
Retail deposits | $35,594,000 | 5,417 |
Estimated insured deposits | $35,780,000 | 5,349 |
IRAs and Keogh plan accounts | $791,000 | 5,444 |
Brokered deposits | $1,000,000 | 2,265 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $45,286,000 | 5,302 |
Deposits held in domestic offices | $45,286,000 | 5,302 |
Individuals, partnerships, and corporations | $41,147,000 | 5,234 |
U.S. Government | $911,000 | 175 |
States and political subdivisions in the U.S. | $3,228,000 | 4,397 |
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 | $18,384,000 | 4,890 |
Demand deposits | $15,822,000 | 4,087 |
Nontransaction accounts | $26,902,000 | 5,314 |
Money market deposit accounts (MMDAs) | $1,959,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,541 |
Total time deposits | $17,923,000 | 4,865 |
Total time and savings deposits | $29,464,000 | 5,458 |
Noninterest-bearing deposits | $15,484,000 | 4,213 |
Interest-bearing deposits | $29,802,000 | 5,452 |
Retail deposits | $37,167,000 | 5,417 |
Estimated insured deposits | $36,882,000 | 5,357 |
IRAs and Keogh plan accounts | $803,000 | 5,505 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $44,659,000 | 5,375 |
Deposits held in domestic offices | $44,659,000 | 5,375 |
Individuals, partnerships, and corporations | $40,467,000 | 5,306 |
U.S. Government | $1,221,000 | 156 |
States and political subdivisions in the U.S. | $2,971,000 | 4,522 |
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 | $18,122,000 | 4,942 |
Demand deposits | $15,435,000 | 4,140 |
Nontransaction accounts | $26,537,000 | 5,391 |
Money market deposit accounts (MMDAs) | $1,509,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 4,552 |
Total time deposits | $17,796,000 | 4,944 |
Total time and savings deposits | $29,224,000 | 5,526 |
Noninterest-bearing deposits | $15,435,000 | 4,231 |
Interest-bearing deposits | $29,224,000 | 5,528 |
Retail deposits | $37,004,000 | 5,482 |
Estimated insured deposits | $36,298,000 | 5,424 |
IRAs and Keogh plan accounts | $898,000 | 5,523 |
Brokered deposits | $1,000,000 | 2,289 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $45,346,000 | 5,416 |
Deposits held in domestic offices | $45,346,000 | 5,416 |
Individuals, partnerships, and corporations | $40,833,000 | 5,357 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,500,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,676 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,963,000 | 4,919 |
Demand deposits | $15,225,000 | 4,188 |
Nontransaction accounts | $26,383,000 | 5,450 |
Money market deposit accounts (MMDAs) | $1,449,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $7,063,000 | 4,606 |
Total time deposits | $17,871,000 | 4,992 |
Total time and savings deposits | $30,121,000 | 5,553 |
Noninterest-bearing deposits | $15,008,000 | 4,316 |
Interest-bearing deposits | $30,338,000 | 5,551 |
Retail deposits | $37,727,000 | 5,525 |
Estimated insured deposits | $37,174,000 | 5,457 |
IRAs and Keogh plan accounts | $836,000 | 5,606 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $43,407,000 | 5,498 |
Deposits held in domestic offices | $43,407,000 | 5,498 |
Individuals, partnerships, and corporations | $38,436,000 | 5,465 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,971,000 | 4,036 |
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 | $18,372,000 | 5,023 |
Demand deposits | $14,580,000 | 4,382 |
Nontransaction accounts | $25,035,000 | 5,532 |
Money market deposit accounts (MMDAs) | $2,130,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 4,849 |
Total time deposits | $17,097,000 | 5,099 |
Total time and savings deposits | $28,827,000 | 5,635 |
Noninterest-bearing deposits | $14,682,000 | 4,426 |
Interest-bearing deposits | $28,725,000 | 5,642 |
Retail deposits | $36,527,000 | 5,600 |
Estimated insured deposits | $37,468,000 | 5,496 |
IRAs and Keogh plan accounts | $837,000 | 5,653 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $44,516,000 | 5,524 |
Deposits held in domestic offices | $44,516,000 | 5,524 |
Individuals, partnerships, and corporations | $40,038,000 | 5,477 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,478,000 | 4,160 |
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 | $19,632,000 | 4,892 |
Demand deposits | $16,738,000 | 3,955 |
Nontransaction accounts | $24,884,000 | 5,623 |
Money market deposit accounts (MMDAs) | $1,733,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $5,862,000 | 4,872 |
Total time deposits | $17,289,000 | 5,179 |
Total time and savings deposits | $27,778,000 | 5,748 |
Noninterest-bearing deposits | $17,244,000 | 4,047 |
Interest-bearing deposits | $27,272,000 | 5,763 |
Retail deposits | $37,250,000 | 5,639 |
Estimated insured deposits | $37,129,000 | 5,575 |
IRAs and Keogh plan accounts | $847,000 | 5,721 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $44,137,000 | 5,604 |
Deposits held in domestic offices | $44,137,000 | 5,604 |
Individuals, partnerships, and corporations | $39,805,000 | 5,534 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,332,000 | 4,253 |
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 | $19,543,000 | 4,942 |
Demand deposits | $16,211,000 | 4,064 |
Nontransaction accounts | $24,594,000 | 5,704 |
Money market deposit accounts (MMDAs) | $1,724,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,880 |
Total time deposits | $16,843,000 | 5,285 |
Total time and savings deposits | $27,926,000 | 5,825 |
Noninterest-bearing deposits | $16,211,000 | 4,211 |
Interest-bearing deposits | $27,926,000 | 5,814 |
Retail deposits | $37,461,000 | 5,701 |
Estimated insured deposits | $36,986,000 | 5,646 |
IRAs and Keogh plan accounts | $848,000 | 5,789 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $43,338,000 | 5,687 |
Deposits held in domestic offices | $43,338,000 | 5,687 |
Individuals, partnerships, and corporations | $38,722,000 | 5,636 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,616,000 | 4,195 |
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 | $18,224,000 | 5,115 |
Demand deposits | $15,084,000 | 4,270 |
Nontransaction accounts | $25,114,000 | 5,745 |
Money market deposit accounts (MMDAs) | $1,885,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,920 |
Total time deposits | $17,292,000 | 5,310 |
Total time and savings deposits | $28,254,000 | 5,876 |
Noninterest-bearing deposits | $15,257,000 | 4,364 |
Interest-bearing deposits | $28,081,000 | 5,874 |
Retail deposits | $37,200,000 | 5,780 |
Estimated insured deposits | $37,743,000 | 5,686 |
IRAs and Keogh plan accounts | $850,000 | 5,838 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $42,720,000 | 5,765 |
Deposits held in domestic offices | $42,720,000 | 5,765 |
Individuals, partnerships, and corporations | $38,273,000 | 5,722 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,447,000 | 4,253 |
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 | $17,566,000 | 5,235 |
Demand deposits | $14,210,000 | 4,462 |
Nontransaction accounts | $25,154,000 | 5,811 |
Money market deposit accounts (MMDAs) | $1,811,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,892 |
Total time deposits | $17,359,000 | 5,394 |
Total time and savings deposits | $28,510,000 | 5,937 |
Noninterest-bearing deposits | $14,157,000 | 4,566 |
Interest-bearing deposits | $28,563,000 | 5,934 |
Retail deposits | $36,688,000 | 5,856 |
Estimated insured deposits | $37,675,000 | 5,752 |
IRAs and Keogh plan accounts | $885,000 | 5,909 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $42,189,000 | 5,829 |
Deposits held in domestic offices | $42,189,000 | 5,829 |
Individuals, partnerships, and corporations | $38,385,000 | 5,771 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,804,000 | 4,432 |
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 | $16,948,000 | 5,247 |
Demand deposits | $14,902,000 | 4,242 |
Nontransaction accounts | $25,241,000 | 5,879 |
Money market deposit accounts (MMDAs) | $2,205,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,942 |
Total time deposits | $17,034,000 | 5,502 |
Total time and savings deposits | $27,287,000 | 6,054 |
Noninterest-bearing deposits | $14,612,000 | 4,438 |
Interest-bearing deposits | $27,577,000 | 6,043 |
Retail deposits | $36,520,000 | 5,919 |
Estimated insured deposits | $37,407,000 | 5,823 |
IRAs and Keogh plan accounts | $901,000 | 5,977 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $43,266,000 | 5,872 |
Deposits held in domestic offices | $43,266,000 | 5,872 |
Individuals, partnerships, and corporations | $38,926,000 | 5,820 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,340,000 | 4,308 |
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 | $17,459,000 | 5,270 |
Demand deposits | $14,295,000 | 4,376 |
Nontransaction accounts | $25,807,000 | 5,918 |
Money market deposit accounts (MMDAs) | $1,580,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $6,041,000 | 4,945 |
Total time deposits | $18,186,000 | 5,478 |
Total time and savings deposits | $28,971,000 | 6,062 |
Noninterest-bearing deposits | $14,277,000 | 4,513 |
Interest-bearing deposits | $28,989,000 | 6,061 |
Retail deposits | $37,053,000 | 5,966 |
Estimated insured deposits | $37,934,000 | 5,867 |
IRAs and Keogh plan accounts | $910,000 | 6,041 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $44,164,000 | 5,911 |
Deposits held in domestic offices | $44,164,000 | 5,911 |
Individuals, partnerships, and corporations | $39,625,000 | 5,862 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,539,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,460,000 | 5,326 |
Demand deposits | $14,217,000 | 4,406 |
Nontransaction accounts | $26,704,000 | 5,953 |
Money market deposit accounts (MMDAs) | $1,774,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 5,006 |
Total time deposits | $18,957,000 | 5,480 |
Total time and savings deposits | $29,947,000 | 6,086 |
Noninterest-bearing deposits | $14,238,000 | 4,553 |
Interest-bearing deposits | $29,926,000 | 6,087 |
Retail deposits | $37,120,000 | 6,033 |
Estimated insured deposits | $38,333,000 | 5,924 |
IRAs and Keogh plan accounts | $930,000 | 6,093 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $43,820,000 | 5,955 |
Deposits held in domestic offices | $43,820,000 | 5,955 |
Individuals, partnerships, and corporations | $39,434,000 | 5,911 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,386,000 | 4,313 |
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 | $17,401,000 | 5,325 |
Demand deposits | $14,300,000 | 4,361 |
Nontransaction accounts | $26,419,000 | 6,015 |
Money market deposit accounts (MMDAs) | $1,779,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,924 |
Total time deposits | $18,483,000 | 5,592 |
Total time and savings deposits | $29,520,000 | 6,155 |
Noninterest-bearing deposits | $14,376,000 | 4,534 |
Interest-bearing deposits | $29,444,000 | 6,158 |
Retail deposits | $37,038,000 | 6,084 |
Estimated insured deposits | $37,838,000 | 5,978 |
IRAs and Keogh plan accounts | $935,000 | 6,169 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $44,457,000 | 6,008 |
Deposits held in domestic offices | $44,457,000 | 6,007 |
Individuals, partnerships, and corporations | $40,048,000 | 5,947 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,409,000 | 4,298 |
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 | $17,823,000 | 5,258 |
Demand deposits | $14,489,000 | 4,287 |
Nontransaction accounts | $26,634,000 | 6,082 |
Money market deposit accounts (MMDAs) | $1,753,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 5,128 |
Total time deposits | $19,296,000 | 5,619 |
Total time and savings deposits | $29,968,000 | 6,205 |
Noninterest-bearing deposits | $14,552,000 | 4,478 |
Interest-bearing deposits | $29,905,000 | 6,204 |
Retail deposits | $38,179,000 | 6,107 |
Estimated insured deposits | $38,069,000 | 6,031 |
IRAs and Keogh plan accounts | $971,000 | 6,218 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $45,687,000 | 6,006 |
Deposits held in domestic offices | $45,687,000 | 6,006 |
Individuals, partnerships, and corporations | $40,950,000 | 5,955 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,737,000 | 4,233 |
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 | $18,333,000 | 5,227 |
Demand deposits | $14,873,000 | 4,173 |
Nontransaction accounts | $27,354,000 | 6,103 |
Money market deposit accounts (MMDAs) | $2,058,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 5,039 |
Total time deposits | $19,404,000 | 5,665 |
Total time and savings deposits | $30,814,000 | 6,227 |
Noninterest-bearing deposits | $14,462,000 | 4,469 |
Interest-bearing deposits | $31,225,000 | 6,202 |
Retail deposits | $38,966,000 | 6,120 |
Estimated insured deposits | $39,577,000 | 6,034 |
IRAs and Keogh plan accounts | $988,000 | 6,263 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $46,917,000 | 6,038 |
Deposits held in domestic offices | $46,917,000 | 6,038 |
Individuals, partnerships, and corporations | $41,535,000 | 6,009 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,382,000 | 4,066 |
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 | $18,480,000 | 5,275 |
Demand deposits | $14,393,000 | 4,312 |
Nontransaction accounts | $28,437,000 | 6,115 |
Money market deposit accounts (MMDAs) | $3,159,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $5,921,000 | 5,035 |
Total time deposits | $19,357,000 | 5,738 |
Total time and savings deposits | $32,524,000 | 6,231 |
Noninterest-bearing deposits | $14,419,000 | 4,520 |
Interest-bearing deposits | $32,498,000 | 6,228 |
Retail deposits | $40,150,000 | 6,143 |
Estimated insured deposits | $40,002,000 | 6,083 |
IRAs and Keogh plan accounts | $999,000 | 6,315 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $47,046,000 | 6,078 |
Deposits held in domestic offices | $47,046,000 | 6,077 |
Individuals, partnerships, and corporations | $42,134,000 | 6,031 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,912,000 | 4,194 |
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 | $18,208,000 | 5,340 |
Demand deposits | $14,483,000 | 4,363 |
Nontransaction accounts | $28,838,000 | 6,140 |
Money market deposit accounts (MMDAs) | $3,859,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 5,060 |
Total time deposits | $19,399,000 | 5,788 |
Total time and savings deposits | $32,563,000 | 6,255 |
Noninterest-bearing deposits | $14,399,000 | 4,590 |
Interest-bearing deposits | $32,647,000 | 6,246 |
Retail deposits | $40,408,000 | 6,185 |
Estimated insured deposits | $41,035,000 | 6,129 |
IRAs and Keogh plan accounts | $1,001,000 | 6,366 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $45,121,000 | 6,179 |
Deposits held in domestic offices | $45,121,000 | 6,179 |
Individuals, partnerships, and corporations | $40,303,000 | 6,140 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,818,000 | 4,186 |
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 | $17,467,000 | 5,331 |
Demand deposits | $14,059,000 | 4,257 |
Nontransaction accounts | $27,654,000 | 6,272 |
Money market deposit accounts (MMDAs) | $4,051,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 5,064 |
Total time deposits | $17,986,000 | 6,026 |
Total time and savings deposits | $31,062,000 | 6,397 |
Noninterest-bearing deposits | $13,759,000 | 4,553 |
Interest-bearing deposits | $31,362,000 | 6,384 |
Retail deposits | $38,920,000 | 6,288 |
Estimated insured deposits | $40,575,000 | 6,200 |
IRAs and Keogh plan accounts | $1,016,000 | 6,446 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $41,074,000 | 6,376 |
Deposits held in domestic offices | $41,074,000 | 6,375 |
Individuals, partnerships, and corporations | $36,864,000 | 6,317 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,210,000 | 4,399 |
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 | $16,703,000 | 5,442 |
Demand deposits | $13,591,000 | 4,320 |
Nontransaction accounts | $24,371,000 | 6,493 |
Money market deposit accounts (MMDAs) | $1,508,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 5,164 |
Total time deposits | $17,536,000 | 6,144 |
Total time and savings deposits | $27,483,000 | 6,591 |
Noninterest-bearing deposits | $13,317,000 | 4,581 |
Interest-bearing deposits | $27,757,000 | 6,586 |
Retail deposits | $36,281,000 | 6,422 |
Estimated insured deposits | $38,413,000 | 6,317 |
IRAs and Keogh plan accounts | $1,012,000 | 6,510 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $39,776,000 | 6,470 |
Deposits held in domestic offices | $39,776,000 | 6,469 |
Individuals, partnerships, and corporations | $34,786,000 | 6,475 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,990,000 | 4,211 |
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 | $17,288,000 | 5,411 |
Demand deposits | $13,378,000 | 4,389 |
Nontransaction accounts | $22,488,000 | 6,655 |
Money market deposit accounts (MMDAs) | $1,446,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $5,689,000 | 5,055 |
Total time deposits | $15,353,000 | 6,402 |
Total time and savings deposits | $26,398,000 | 6,710 |
Noninterest-bearing deposits | $13,147,000 | 4,660 |
Interest-bearing deposits | $26,629,000 | 6,700 |
Retail deposits | $35,747,000 | 6,504 |
Estimated insured deposits | $35,984,000 | 6,481 |
IRAs and Keogh plan accounts | $1,034,000 | 6,553 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $38,493,000 | 6,507 |
Deposits held in domestic offices | $38,493,000 | 6,505 |
Individuals, partnerships, and corporations | $34,596,000 | 6,472 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,897,000 | 4,395 |
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 | $16,564,000 | 5,437 |
Demand deposits | $12,975,000 | 4,372 |
Nontransaction accounts | $21,929,000 | 6,698 |
Money market deposit accounts (MMDAs) | $1,549,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 5,002 |
Total time deposits | $14,902,000 | 6,460 |
Total time and savings deposits | $25,518,000 | 6,747 |
Noninterest-bearing deposits | $12,975,000 | 4,593 |
Interest-bearing deposits | $25,518,000 | 6,749 |
Retail deposits | $34,432,000 | 6,551 |
Estimated insured deposits | $36,239,000 | 6,451 |
IRAs and Keogh plan accounts | $1,046,000 | 6,563 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $38,638,000 | 6,551 |
Deposits held in domestic offices | $38,638,000 | 6,549 |
Individuals, partnerships, and corporations | $33,984,000 | 6,554 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,654,000 | 4,103 |
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 | $17,317,000 | 5,250 |
Demand deposits | $12,923,000 | 4,262 |
Nontransaction accounts | $21,321,000 | 6,794 |
Money market deposit accounts (MMDAs) | $1,533,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 5,140 |
Total time deposits | $14,670,000 | 6,559 |
Total time and savings deposits | $25,715,000 | 6,796 |
Noninterest-bearing deposits | $12,923,000 | 4,491 |
Interest-bearing deposits | $25,715,000 | 6,799 |
Retail deposits | $34,914,000 | 6,572 |
Estimated insured deposits | $35,068,000 | 6,561 |
IRAs and Keogh plan accounts | $1,063,000 | 6,610 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $37,189,000 | 6,664 |
Deposits held in domestic offices | $37,189,000 | 6,662 |
Individuals, partnerships, and corporations | $33,212,000 | 6,628 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,977,000 | 4,373 |
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 | $16,250,000 | 5,373 |
Demand deposits | $13,281,000 | 4,099 |
Nontransaction accounts | $20,939,000 | 6,875 |
Money market deposit accounts (MMDAs) | $1,562,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,114 |
Total time deposits | $14,159,000 | 6,684 |
Total time and savings deposits | $23,908,000 | 6,940 |
Noninterest-bearing deposits | $13,281,000 | 4,359 |
Interest-bearing deposits | $23,908,000 | 6,926 |
Retail deposits | $33,873,000 | 6,660 |
Estimated insured deposits | $34,729,000 | 6,628 |
IRAs and Keogh plan accounts | $1,057,000 | 6,661 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $38,897,000 | 6,644 |
Deposits held in domestic offices | $38,897,000 | 6,642 |
Individuals, partnerships, and corporations | $33,905,000 | 6,643 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,992,000 | 4,020 |
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 | $17,135,000 | 5,308 |
Demand deposits | $12,824,000 | 4,193 |
Nontransaction accounts | $21,762,000 | 6,888 |
Money market deposit accounts (MMDAs) | $1,559,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 5,080 |
Total time deposits | $14,870,000 | 6,702 |
Total time and savings deposits | $26,073,000 | 6,899 |
Noninterest-bearing deposits | $12,834,000 | 4,432 |
Interest-bearing deposits | $26,063,000 | 6,903 |
Retail deposits | $35,109,000 | 6,669 |
Estimated insured deposits | $35,060,000 | 6,668 |
IRAs and Keogh plan accounts | $1,078,000 | 6,689 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $38,311,000 | 6,707 |
Deposits held in domestic offices | $38,311,000 | 6,705 |
Individuals, partnerships, and corporations | $34,044,000 | 6,668 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,267,000 | 4,266 |
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 | $16,549,000 | 5,341 |
Demand deposits | $13,136,000 | 4,054 |
Nontransaction accounts | $21,762,000 | 6,940 |
Money market deposit accounts (MMDAs) | $1,409,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 4,995 |
Total time deposits | $15,097,000 | 6,763 |
Total time and savings deposits | $25,175,000 | 6,974 |
Noninterest-bearing deposits | $13,136,000 | 4,321 |
Interest-bearing deposits | $25,175,000 | 6,973 |
Retail deposits | $34,833,000 | 6,705 |
Estimated insured deposits | $35,205,000 | 6,682 |
IRAs and Keogh plan accounts | $1,072,000 | 6,746 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $38,572,000 | 6,748 |
Deposits held in domestic offices | $38,572,000 | 6,747 |
Individuals, partnerships, and corporations | $35,300,000 | 6,667 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,272,000 | 4,643 |
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 | $16,044,000 | 5,337 |
Demand deposits | $13,506,000 | 3,896 |
Nontransaction accounts | $22,528,000 | 6,972 |
Money market deposit accounts (MMDAs) | $1,622,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 4,890 |
Total time deposits | $15,333,000 | 6,847 |
Total time and savings deposits | $25,066,000 | 7,049 |
Noninterest-bearing deposits | $16,044,000 | 3,741 |
Interest-bearing deposits | $22,528,000 | 7,182 |
Retail deposits | $35,097,000 | 6,744 |
Estimated insured deposits | $35,700,000 | 6,690 |
IRAs and Keogh plan accounts | $1,087,000 | 6,815 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $39,009,000 | 6,780 |
Deposits held in domestic offices | $39,009,000 | 6,780 |
Individuals, partnerships, and corporations | $35,447,000 | 6,700 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,562,000 | 4,562 |
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 | $16,609,000 | 5,245 |
Demand deposits | $13,616,000 | 3,819 |
Nontransaction accounts | $22,400,000 | 7,037 |
Money market deposit accounts (MMDAs) | $1,592,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,852 |
Total time deposits | $15,080,000 | 6,922 |
Total time and savings deposits | $25,393,000 | 7,087 |
Noninterest-bearing deposits | $13,616,000 | 4,132 |
Interest-bearing deposits | $25,393,000 | 7,082 |
Retail deposits | $35,166,000 | 6,779 |
Estimated insured deposits | $35,514,000 | 6,734 |
IRAs and Keogh plan accounts | $1,106,000 | 6,834 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $38,595,000 | 6,870 |
Deposits held in domestic offices | $38,595,000 | 6,868 |
Individuals, partnerships, and corporations | $33,439,000 | 6,879 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,156,000 | 4,062 |
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 | $15,916,000 | 5,415 |
Demand deposits | $11,687,000 | 4,315 |
Nontransaction accounts | $22,679,000 | 7,101 |
Money market deposit accounts (MMDAs) | $1,648,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,881 |
Total time deposits | $15,369,000 | 6,980 |
Total time and savings deposits | $26,908,000 | 7,105 |
Noninterest-bearing deposits | $11,687,000 | 4,562 |
Interest-bearing deposits | $26,908,000 | 7,108 |
Retail deposits | $34,897,000 | 6,877 |
Estimated insured deposits | $33,441,000 | 6,903 |
IRAs and Keogh plan accounts | $1,130,000 | 6,890 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $39,415,000 | 6,859 |
Deposits held in domestic offices | $39,415,000 | 6,859 |
Individuals, partnerships, and corporations | $34,272,000 | 6,870 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,143,000 | 4,028 |
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 | $17,370,000 | 5,279 |
Demand deposits | $13,218,000 | 4,028 |
Nontransaction accounts | $22,045,000 | 7,165 |
Money market deposit accounts (MMDAs) | $1,623,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,766 |
Total time deposits | $14,719,000 | 7,094 |
Total time and savings deposits | $26,197,000 | 7,167 |
Noninterest-bearing deposits | $13,218,000 | 4,314 |
Interest-bearing deposits | $26,197,000 | 7,170 |
Retail deposits | $30,545,000 | 6,872 |
Estimated insured deposits | $34,239,000 | 6,896 |
IRAs and Keogh plan accounts | $1,107,000 | 6,921 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $36,963,000 | 6,979 |
Deposits held in domestic offices | $36,963,000 | 6,979 |
Individuals, partnerships, and corporations | $33,382,000 | 6,931 |
U.S. Government | $3,581,000 | 73 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $14,801,000 | 5,496 |
Demand deposits | $12,205,000 | 4,078 |
Nontransaction accounts | $22,162,000 | 7,218 |
Money market deposit accounts (MMDAs) | $1,689,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $6,072,000 | 4,649 |
Total time deposits | $14,401,000 | 7,167 |
Total time and savings deposits | $24,758,000 | 7,293 |
Noninterest-bearing deposits | $12,206,000 | 4,367 |
Interest-bearing deposits | $24,758,000 | 7,289 |
Retail deposits | $28,349,000 | 7,027 |
Estimated insured deposits | $33,779,000 | 6,933 |
IRAs and Keogh plan accounts | $1,126,000 | 6,954 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $37,663,000 | 7,014 |
Deposits held in domestic offices | $37,663,000 | 7,013 |
Individuals, partnerships, and corporations | $33,119,000 | 6,991 |
U.S. Government | $4,544,000 | 52 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $15,712,000 | 5,425 |
Demand deposits | $12,041,000 | 4,196 |
Nontransaction accounts | $21,951,000 | 7,276 |
Money market deposit accounts (MMDAs) | $1,565,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,706 |
Total time deposits | $14,411,000 | 7,230 |
Total time and savings deposits | $25,622,000 | 7,309 |
Noninterest-bearing deposits | $12,041,000 | 4,448 |
Interest-bearing deposits | $25,622,000 | 7,311 |
Retail deposits | $29,134,000 | 7,025 |
Estimated insured deposits | $29,934,000 | 6,963 |
IRAs and Keogh plan accounts | $1,155,000 | 6,960 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $37,214,000 | 7,055 |
Deposits held in domestic offices | $37,214,000 | 7,055 |
Individuals, partnerships, and corporations | $33,037,000 | 7,030 |
U.S. Government | $250,000 | 301 |
States and political subdivisions in the U.S. | $3,927,000 | 4,505 |
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 | $14,643,000 | 5,592 |
Demand deposits | $12,008,000 | 4,185 |
Nontransaction accounts | $22,571,000 | 7,270 |
Money market deposit accounts (MMDAs) | $1,383,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,628 |
Total time deposits | $15,070,000 | 7,202 |
Total time and savings deposits | $25,206,000 | 7,357 |
Noninterest-bearing deposits | $12,008,000 | 4,445 |
Interest-bearing deposits | $25,206,000 | 7,359 |
Retail deposits | $28,267,000 | 7,107 |
Estimated insured deposits | $30,228,000 | 6,965 |
IRAs and Keogh plan accounts | $1,186,000 | 6,901 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $39,587,000 | 6,911 |
Deposits held in domestic offices | $39,587,000 | 6,911 |
Individuals, partnerships, and corporations | $33,639,000 | 6,976 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,948,000 | 3,774 |
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 | $16,923,000 | 5,225 |
Demand deposits | $12,184,000 | 4,180 |
Nontransaction accounts | $22,664,000 | 7,248 |
Money market deposit accounts (MMDAs) | $1,492,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,555 |
Total time deposits | $15,194,000 | 7,185 |
Total time and savings deposits | $27,403,000 | 7,203 |
Noninterest-bearing deposits | $12,184,000 | 4,445 |
Interest-bearing deposits | $27,403,000 | 7,198 |
Retail deposits | $30,298,000 | 6,983 |
Estimated insured deposits | $29,843,000 | 6,969 |
IRAs and Keogh plan accounts | $1,577,000 | 6,518 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,780,000 | 6,983 |
Deposits held in domestic offices | $37,780,000 | 6,982 |
Individuals, partnerships, and corporations | $32,924,000 | 7,012 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,856,000 | 4,050 |
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 | $14,757,000 | 5,529 |
Demand deposits | $11,229,000 | 4,401 |
Nontransaction accounts | $23,023,000 | 7,258 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,496 |
Total time deposits | $15,262,000 | 7,206 |
Total time and savings deposits | $26,551,000 | 7,271 |
Noninterest-bearing deposits | $11,229,000 | 4,652 |
Interest-bearing deposits | $26,551,000 | 7,264 |
Retail deposits | $28,601,000 | 7,097 |
Estimated insured deposits | $30,685,000 | 6,923 |
IRAs and Keogh plan accounts | $1,579,000 | 6,504 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $38,328,000 | 6,979 |
Deposits held in domestic offices | $38,328,000 | 6,977 |
Individuals, partnerships, and corporations | $34,771,000 | 6,930 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,557,000 | 4,602 |
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 | $14,128,000 | 5,707 |
Demand deposits | $12,376,000 | 4,207 |
Nontransaction accounts | $24,200,000 | 7,195 |
Money market deposit accounts (MMDAs) | $1,638,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 4,643 |
Total time deposits | $16,608,000 | 7,075 |
Total time and savings deposits | $25,952,000 | 7,334 |
Noninterest-bearing deposits | $12,376,000 | 4,474 |
Interest-bearing deposits | $25,952,000 | 7,333 |
Retail deposits | $28,257,000 | 7,145 |
Estimated insured deposits | $31,736,000 | 6,871 |
IRAs and Keogh plan accounts | $1,803,000 | 6,330 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $40,597,000 | 6,870 |
Deposits held in domestic offices | $40,597,000 | 6,869 |
Individuals, partnerships, and corporations | $35,473,000 | 6,898 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,124,000 | 3,961 |
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 | $15,711,000 | 5,430 |
Demand deposits | $12,177,000 | 4,187 |
Nontransaction accounts | $24,886,000 | 7,136 |
Money market deposit accounts (MMDAs) | $1,748,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $6,188,000 | 4,500 |
Total time deposits | $16,950,000 | 7,058 |
Total time and savings deposits | $28,420,000 | 7,192 |
Noninterest-bearing deposits | $12,177,000 | 4,453 |
Interest-bearing deposits | $28,420,000 | 7,184 |
Retail deposits | $30,637,000 | 7,001 |
Estimated insured deposits | $32,861,000 | 6,802 |
IRAs and Keogh plan accounts | $1,800,000 | 6,331 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $41,079,000 | 6,826 |
Deposits held in domestic offices | $41,079,000 | 6,825 |
Individuals, partnerships, and corporations | $37,028,000 | 6,803 |
U.S. Government | $4,051,000 | 67 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $16,233,000 | 5,360 |
Demand deposits | $13,423,000 | 3,961 |
Nontransaction accounts | $24,846,000 | 7,138 |
Money market deposit accounts (MMDAs) | $1,917,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,481 |
Total time deposits | $16,884,000 | 7,060 |
Total time and savings deposits | $27,656,000 | 7,224 |
Noninterest-bearing deposits | $13,423,000 | 4,253 |
Interest-bearing deposits | $27,656,000 | 7,219 |
Retail deposits | $30,762,000 | 6,962 |
Estimated insured deposits | $32,598,000 | 6,762 |
IRAs and Keogh plan accounts | $1,494,000 | 6,612 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $39,540,000 | 6,884 |
Deposits held in domestic offices | $39,540,000 | 6,884 |
Individuals, partnerships, and corporations | $39,540,000 | 6,669 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $14,213,000 | 5,606 |
Demand deposits | $11,690,000 | 4,263 |
Nontransaction accounts | $25,327,000 | 7,119 |
Money market deposit accounts (MMDAs) | $1,666,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,312 |
Total time deposits | $17,060,000 | 7,052 |
Total time and savings deposits | $27,850,000 | 7,205 |
Noninterest-bearing deposits | $11,690,000 | 4,530 |
Interest-bearing deposits | $27,850,000 | 7,206 |
Retail deposits | $29,139,000 | 7,068 |
Estimated insured deposits | $32,917,000 | 6,754 |
IRAs and Keogh plan accounts | $1,519,000 | 6,620 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $40,719,000 | 6,851 |
Deposits held in domestic offices | $40,719,000 | 6,849 |
Individuals, partnerships, and corporations | $36,814,000 | 6,840 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,905,000 | 4,333 |
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 | $15,341,000 | 5,523 |
Demand deposits | $12,847,000 | 4,098 |
Nontransaction accounts | $25,378,000 | 7,132 |
Money market deposit accounts (MMDAs) | $1,717,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 4,392 |
Total time deposits | $17,006,000 | 7,068 |
Total time and savings deposits | $27,872,000 | 7,240 |
Noninterest-bearing deposits | $12,847,000 | 4,354 |
Interest-bearing deposits | $27,872,000 | 7,235 |
Retail deposits | $30,262,000 | 7,007 |
Estimated insured deposits | $33,276,000 | 6,752 |
IRAs and Keogh plan accounts | $1,466,000 | 6,692 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $41,327,000 | 6,856 |
Deposits held in domestic offices | $41,327,000 | 6,854 |
Individuals, partnerships, and corporations | $36,714,000 | 6,866 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,613,000 | 4,109 |
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 | $15,582,000 | 5,566 |
Demand deposits | $12,539,000 | 4,215 |
Nontransaction accounts | $25,745,000 | 7,115 |
Money market deposit accounts (MMDAs) | $1,742,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,472 |
Total time deposits | $17,361,000 | 7,042 |
Total time and savings deposits | $28,788,000 | 7,203 |
Noninterest-bearing deposits | $12,539,000 | 4,441 |
Interest-bearing deposits | $28,788,000 | 7,198 |
Retail deposits | $30,563,000 | 7,034 |
Estimated insured deposits | $33,931,000 | 6,742 |
IRAs and Keogh plan accounts | $1,390,000 | 6,760 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,918,000 | 6,558 |
Deposits held in domestic offices | $46,918,000 | 6,557 |
Individuals, partnerships, and corporations | $38,396,000 | 6,759 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,522,000 | 2,956 |
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 | $21,097,000 | 4,698 |
Demand deposits | $13,486,000 | 4,093 |
Nontransaction accounts | $25,821,000 | 7,084 |
Money market deposit accounts (MMDAs) | $2,333,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,522 |
Total time deposits | $17,008,000 | 7,050 |
Total time and savings deposits | $33,432,000 | 6,895 |
Noninterest-bearing deposits | $13,486,000 | 4,333 |
Interest-bearing deposits | $33,432,000 | 6,892 |
Retail deposits | $36,152,000 | 6,625 |
Estimated insured deposits | $33,722,000 | 6,748 |
IRAs and Keogh plan accounts | $1,389,000 | 6,765 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $42,004,000 | 6,812 |
Deposits held in domestic offices | $42,004,000 | 6,810 |
Individuals, partnerships, and corporations | $38,114,000 | 6,777 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,890,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,196,000 | 5,450 |
Demand deposits | $13,369,000 | 4,052 |
Nontransaction accounts | $25,808,000 | 7,083 |
Money market deposit accounts (MMDAs) | $2,085,000 | 6,995 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,544 |
Total time deposits | $17,091,000 | 7,051 |
Total time and savings deposits | $28,635,000 | 7,190 |
Noninterest-bearing deposits | $13,369,000 | 4,287 |
Interest-bearing deposits | $28,635,000 | 7,180 |
Retail deposits | $31,162,000 | 6,941 |
Estimated insured deposits | $33,901,000 | 6,726 |
IRAs and Keogh plan accounts | $1,421,000 | 6,751 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $41,872,000 | 6,832 |
Deposits held in domestic offices | $41,872,000 | 6,830 |
Individuals, partnerships, and corporations | $38,447,000 | 6,755 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,425,000 | 4,552 |
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 | $15,597,000 | 5,651 |
Demand deposits | $13,242,000 | 4,211 |
Nontransaction accounts | $26,275,000 | 7,058 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,514 |
Total time deposits | $17,005,000 | 7,021 |
Total time and savings deposits | $28,630,000 | 7,220 |
Noninterest-bearing deposits | $13,242,000 | 4,398 |
Interest-bearing deposits | $28,630,000 | 7,218 |
Retail deposits | $31,288,000 | 6,975 |
Estimated insured deposits | $33,930,000 | 6,746 |
IRAs and Keogh plan accounts | $1,405,000 | 6,786 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $37,924,000 | 7,062 |
Deposits held in domestic offices | $37,924,000 | 7,060 |
Individuals, partnerships, and corporations | $33,764,000 | 7,061 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,160,000 | 4,246 |
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 | $14,766,000 | 5,877 |
Demand deposits | $12,127,000 | 4,463 |
Nontransaction accounts | $23,158,000 | 7,312 |
Money market deposit accounts (MMDAs) | $1,951,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $6,811,000 | 4,656 |
Total time deposits | $14,396,000 | 7,301 |
Total time and savings deposits | $25,797,000 | 7,449 |
Noninterest-bearing deposits | $12,127,000 | 4,628 |
Interest-bearing deposits | $25,797,000 | 7,454 |
Retail deposits | $30,056,000 | 7,097 |
Estimated insured deposits | $31,448,000 | 6,919 |
IRAs and Keogh plan accounts | $1,419,000 | 6,750 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $42,843,000 | 6,832 |
Deposits held in domestic offices | $42,843,000 | 6,830 |
Individuals, partnerships, and corporations | $33,841,000 | 7,089 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,002,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,480 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,724,000 | 5,271 |
Demand deposits | $11,682,000 | 4,649 |
Nontransaction accounts | $24,119,000 | 7,244 |
Money market deposit accounts (MMDAs) | $2,273,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,714 |
Total time deposits | $15,271,000 | 7,205 |
Total time and savings deposits | $31,161,000 | 7,066 |
Noninterest-bearing deposits | $11,682,000 | 4,808 |
Interest-bearing deposits | $31,161,000 | 7,075 |
Retail deposits | $33,955,000 | 6,873 |
Estimated insured deposits | $30,997,000 | 6,981 |
IRAs and Keogh plan accounts | $1,500,000 | 6,670 |
Brokered deposits | $1,000,000 | 2,463 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $38,266,000 | 7,064 |
Deposits held in domestic offices | $38,266,000 | 7,062 |
Individuals, partnerships, and corporations | $34,214,000 | 7,057 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,052,000 | 4,280 |
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 | $14,396,000 | 5,956 |
Demand deposits | $11,290,000 | 4,662 |
Nontransaction accounts | $23,870,000 | 7,282 |
Money market deposit accounts (MMDAs) | $2,468,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $6,508,000 | 4,801 |
Total time deposits | $14,894,000 | 7,278 |
Total time and savings deposits | $26,976,000 | 7,382 |
Noninterest-bearing deposits | $11,290,000 | 4,794 |
Interest-bearing deposits | $26,976,000 | 7,382 |
Retail deposits | $30,091,000 | 7,126 |
Estimated insured deposits | $27,516,000 | 7,260 |
IRAs and Keogh plan accounts | $1,428,000 | 6,789 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $38,247,000 | 7,057 |
Deposits held in domestic offices | $38,247,000 | 7,056 |
Individuals, partnerships, and corporations | $34,394,000 | 7,014 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,853,000 | 4,401 |
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 | $14,474,000 | 5,918 |
Demand deposits | $11,524,000 | 4,545 |
Nontransaction accounts | $23,773,000 | 7,261 |
Money market deposit accounts (MMDAs) | $2,445,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,810 |
Total time deposits | $14,707,000 | 7,256 |
Total time and savings deposits | $26,723,000 | 7,393 |
Noninterest-bearing deposits | $11,524,000 | 4,661 |
Interest-bearing deposits | $26,723,000 | 7,403 |
Retail deposits | $30,079,000 | 7,130 |
Estimated insured deposits | $28,020,000 | 7,230 |
IRAs and Keogh plan accounts | $1,458,000 | 6,740 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $38,801,000 | 7,083 |
Deposits held in domestic offices | $38,801,000 | 7,081 |
Individuals, partnerships, and corporations | $38,801,000 | 6,794 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $15,058,000 | 5,864 |
Demand deposits | $11,327,000 | 4,547 |
Nontransaction accounts | $23,743,000 | 7,318 |
Money market deposit accounts (MMDAs) | $2,445,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 4,964 |
Total time deposits | $14,824,000 | 7,264 |
Total time and savings deposits | $27,474,000 | 7,409 |
Noninterest-bearing deposits | $11,327,000 | 4,653 |
Interest-bearing deposits | $27,474,000 | 7,422 |
Retail deposits | $30,925,000 | 7,143 |
Estimated insured deposits | $36,405,000 | 6,651 |
IRAs and Keogh plan accounts | $1,614,000 | 6,629 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $37,348,000 | 7,184 |
Deposits held in domestic offices | $37,348,000 | 7,182 |
Individuals, partnerships, and corporations | $37,348,000 | 6,904 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $14,721,000 | 5,970 |
Demand deposits | $11,200,000 | 4,621 |
Nontransaction accounts | $22,627,000 | 7,459 |
Money market deposit accounts (MMDAs) | $2,554,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 5,027 |
Total time deposits | $13,832,000 | 7,389 |
Total time and savings deposits | $26,148,000 | 7,540 |
Noninterest-bearing deposits | $11,300,000 | 4,715 |
Interest-bearing deposits | $26,048,000 | 7,555 |
Retail deposits | $29,904,000 | 7,251 |
Estimated insured deposits | $34,973,000 | 6,749 |
IRAs and Keogh plan accounts | $1,679,000 | 6,569 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $36,026,000 | 7,261 |
Deposits held in domestic offices | $36,026,000 | 7,259 |
Individuals, partnerships, and corporations | $36,026,000 | 6,993 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $13,385,000 | 6,108 |
Demand deposits | $10,208,000 | 4,772 |
Nontransaction accounts | $22,641,000 | 7,466 |
Money market deposit accounts (MMDAs) | $2,496,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,952 |
Total time deposits | $13,764,000 | 7,447 |
Total time and savings deposits | $25,818,000 | 7,566 |
Noninterest-bearing deposits | $10,208,000 | 4,867 |
Interest-bearing deposits | $25,818,000 | 7,579 |
Retail deposits | $29,336,000 | 7,275 |
Estimated insured deposits | $33,892,000 | 6,840 |
IRAs and Keogh plan accounts | $905,000 | 7,551 |
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 | $35,249,000 | 7,325 |
Deposits held in domestic offices | $35,249,000 | 7,324 |
Individuals, partnerships, and corporations | $35,249,000 | 7,068 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $12,648,000 | 6,302 |
Demand deposits | $9,976,000 | 4,844 |
Nontransaction accounts | $22,601,000 | 7,526 |
Money market deposit accounts (MMDAs) | $2,487,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 5,069 |
Total time deposits | $13,916,000 | 7,461 |
Total time and savings deposits | $25,273,000 | 7,666 |
Noninterest-bearing deposits | $9,976,000 | 4,925 |
Interest-bearing deposits | $25,273,000 | 7,679 |
Retail deposits | $28,360,000 | 7,404 |
Estimated insured deposits | $33,195,000 | 6,949 |
IRAs and Keogh plan accounts | $1,684,000 | 6,722 |
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 | $37,755,000 | 7,201 |
Deposits held in domestic offices | $37,755,000 | 7,199 |
Individuals, partnerships, and corporations | $37,755,000 | 6,914 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $14,908,000 | 5,831 |
Demand deposits | $10,833,000 | 4,516 |
Nontransaction accounts | $22,847,000 | 7,529 |
Money market deposit accounts (MMDAs) | $2,515,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 5,158 |
Total time deposits | $14,327,000 | 7,460 |
Total time and savings deposits | $26,922,000 | 7,575 |
Noninterest-bearing deposits | $10,833,000 | 4,610 |
Interest-bearing deposits | $26,922,000 | 7,591 |
Retail deposits | $30,830,000 | 7,241 |
Estimated insured deposits | $35,630,000 | 6,788 |
IRAs and Keogh plan accounts | $1,799,000 | 6,588 |
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 | $37,782,000 | 7,229 |
Deposits held in domestic offices | $37,782,000 | 7,227 |
Individuals, partnerships, and corporations | $37,782,000 | 6,925 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $14,868,000 | 5,384 |
Demand deposits | $11,322,000 | 4,194 |
Nontransaction accounts | $22,914,000 | 6,724 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,327 |
Total time deposits | $13,599,000 | 6,773 |
Total time and savings deposits | $26,460,000 | 7,615 |
Noninterest-bearing deposits | $11,322,000 | 4,528 |
Interest-bearing deposits | $26,460,000 | 7,638 |
Retail deposits | $31,489,000 | 7,225 |
Estimated insured deposits | $35,629,000 | 6,810 |
IRAs and Keogh plan accounts | $1,823,000 | 6,597 |
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 | $35,824,000 | 7,385 |
Deposits held in domestic offices | $35,824,000 | 7,384 |
Individuals, partnerships, and corporations | $35,824,000 | 7,081 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $13,500,000 | 5,548 |
Demand deposits | $9,532,000 | 4,569 |
Nontransaction accounts | $22,324,000 | 6,833 |
Money market deposit accounts (MMDAs) | $2,782,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,410 |
Total time deposits | $13,391,000 | 6,888 |
Total time and savings deposits | $26,292,000 | 7,667 |
Noninterest-bearing deposits | $9,532,000 | 4,929 |
Interest-bearing deposits | $26,292,000 | 7,695 |
Retail deposits | $30,120,000 | 7,352 |
Estimated insured deposits | $33,821,000 | 6,995 |
IRAs and Keogh plan accounts | $1,880,000 | 6,604 |
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 | $35,554,000 | 7,420 |
Deposits held in domestic offices | $35,554,000 | 7,419 |
Individuals, partnerships, and corporations | $35,554,000 | 7,089 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $13,275,000 | 5,576 |
Demand deposits | $9,271,000 | 4,605 |
Nontransaction accounts | $22,279,000 | 6,854 |
Money market deposit accounts (MMDAs) | $2,715,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,280 |
Total time deposits | $13,174,000 | 6,959 |
Total time and savings deposits | $26,283,000 | 7,702 |
Noninterest-bearing deposits | $9,271,000 | 4,968 |
Interest-bearing deposits | $26,283,000 | 7,732 |
Retail deposits | $29,748,000 | 7,396 |
Estimated insured deposits | $33,558,000 | 7,042 |
IRAs and Keogh plan accounts | $1,920,000 | 6,595 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $35,931,000 | 7,392 |
Deposits held in domestic offices | $35,931,000 | 7,391 |
Individuals, partnerships, and corporations | $35,931,000 | 7,052 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $13,739,000 | 5,428 |
Demand deposits | $9,291,000 | 4,523 |
Nontransaction accounts | $22,192,000 | 6,895 |
Money market deposit accounts (MMDAs) | $2,703,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,125 |
Total time deposits | $12,829,000 | 7,059 |
Total time and savings deposits | $26,640,000 | 7,695 |
Noninterest-bearing deposits | $9,291,000 | 4,860 |
Interest-bearing deposits | $26,640,000 | 7,726 |
Retail deposits | $30,381,000 | 7,344 |
Estimated insured deposits | $33,911,000 | 7,027 |
IRAs and Keogh plan accounts | $1,919,000 | 6,567 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $34,535,000 | 7,494 |
Deposits held in domestic offices | $34,535,000 | 7,491 |
Individuals, partnerships, and corporations | $34,535,000 | 7,140 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $13,283,000 | 5,523 |
Demand deposits | $9,291,000 | 4,503 |
Nontransaction accounts | $21,252,000 | 6,966 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,086 |
Total time deposits | $12,079,000 | 7,168 |
Total time and savings deposits | $25,244,000 | 7,811 |
Noninterest-bearing deposits | $9,291,000 | 4,831 |
Interest-bearing deposits | $25,244,000 | 7,856 |
Retail deposits | $29,623,000 | 7,402 |
Estimated insured deposits | $32,490,000 | 7,110 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $34,626,000 | 7,490 |
Deposits held in domestic offices | $34,626,000 | 7,488 |
Individuals, partnerships, and corporations | $34,626,000 | 7,128 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $13,758,000 | 5,350 |
Demand deposits | $9,421,000 | 4,372 |
Nontransaction accounts | $20,868,000 | 7,056 |
Money market deposit accounts (MMDAs) | $3,199,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,037 |
Total time deposits | $11,741,000 | 7,380 |
Total time and savings deposits | $25,205,000 | 7,861 |
Noninterest-bearing deposits | $9,421,000 | 4,672 |
Interest-bearing deposits | $25,205,000 | 7,905 |
Retail deposits | $30,269,000 | 7,342 |
Estimated insured deposits | $30,941,000 | 7,317 |
IRAs and Keogh plan accounts | $1,866,000 | 6,611 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $30,633,000 | 7,813 |
Deposits held in domestic offices | $30,633,000 | 7,812 |
Individuals, partnerships, and corporations | $30,633,000 | 7,461 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $11,757,000 | 5,678 |
Demand deposits | $8,061,000 | 4,720 |
Nontransaction accounts | $18,876,000 | 7,265 |
Money market deposit accounts (MMDAs) | $2,846,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 3,977 |
Total time deposits | $10,431,000 | 7,664 |
Total time and savings deposits | $22,572,000 | 8,086 |
Noninterest-bearing deposits | $8,061,000 | 5,000 |
Interest-bearing deposits | $22,572,000 | 8,157 |
Retail deposits | $27,434,000 | 7,613 |
Estimated insured deposits | $28,573,000 | 7,537 |
IRAs and Keogh plan accounts | $1,864,000 | 6,628 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $30,205,000 | 7,984 |
Deposits held in domestic offices | $30,205,000 | 7,982 |
Individuals, partnerships, and corporations | $30,205,000 | 7,620 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $11,294,000 | 5,909 |
Demand deposits | $7,895,000 | 4,769 |
Nontransaction accounts | $18,911,000 | 7,364 |
Money market deposit accounts (MMDAs) | $3,462,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,166 |
Total time deposits | $9,627,000 | 7,939 |
Total time and savings deposits | $22,310,000 | 8,308 |
Noninterest-bearing deposits | $7,895,000 | 5,055 |
Interest-bearing deposits | $22,310,000 | 8,366 |
Retail deposits | $27,063,000 | 7,827 |
Estimated insured deposits | $28,208,000 | 7,762 |
IRAs and Keogh plan accounts | $1,850,000 | 6,863 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,222,000 | 8,248 |
Deposits held in domestic offices | $29,222,000 | 8,247 |
Individuals, partnerships, and corporations | $29,222,000 | 7,882 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $10,559,000 | 6,266 |
Demand deposits | $7,240,000 | 5,148 |
Nontransaction accounts | $18,663,000 | 7,458 |
Money market deposit accounts (MMDAs) | $3,641,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,297 |
Total time deposits | $9,260,000 | 8,147 |
Total time and savings deposits | $21,982,000 | 8,474 |
Noninterest-bearing deposits | $7,240,000 | 5,445 |
Interest-bearing deposits | $21,982,000 | 8,537 |
Retail deposits | $26,554,000 | 8,066 |
Estimated insured deposits | $27,618,000 | 7,991 |
IRAs and Keogh plan accounts | $2,001,000 | 6,805 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $26,898,000 | 8,699 |
Deposits held in domestic offices | $26,898,000 | 8,697 |
Individuals, partnerships, and corporations | $26,887,000 | 8,309 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $9,648,000 | 6,605 |
Demand deposits | $6,687,000 | 5,355 |
Nontransaction accounts | $17,250,000 | 7,822 |
Money market deposit accounts (MMDAs) | $3,396,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,352 |
Total time deposits | $8,005,000 | 8,658 |
Total time and savings deposits | $20,211,000 | 8,930 |
Noninterest-bearing deposits | $6,687,000 | 5,654 |
Interest-bearing deposits | $20,211,000 | 9,005 |
Retail deposits | $24,906,000 | 8,513 |
Estimated insured deposits | $25,568,000 | 8,449 |
IRAs and Keogh plan accounts | $2,048,000 | 6,998 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,819,000 | 9,173 |
Deposits held in domestic offices | $25,819,000 | 9,170 |
Individuals, partnerships, and corporations | $25,466,000 | 8,807 |
U.S. Government | $353,000 | 1,479 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $10,035,000 | 6,725 |
Demand deposits | $7,438,000 | 5,184 |
Nontransaction accounts | $15,784,000 | 8,318 |
Money market deposit accounts (MMDAs) | $3,340,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,669 |
Total time deposits | $6,602,000 | 9,255 |
Total time and savings deposits | $18,381,000 | 9,554 |
Noninterest-bearing deposits | $7,438,000 | 5,468 |
Interest-bearing deposits | $18,381,000 | 9,657 |
Retail deposits | $24,715,000 | 8,902 |
Estimated insured deposits | $24,673,000 | 8,933 |
IRAs and Keogh plan accounts | $2,071,000 | 7,291 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,889,000 | 9,497 |
Deposits held in domestic offices | $25,889,000 | 9,493 |
Individuals, partnerships, and corporations | $25,813,000 | 9,066 |
U.S. Government | $76,000 | 3,708 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $10,177,000 | 6,826 |
Demand deposits | $6,368,000 | 5,778 |
Nontransaction accounts | $15,712,000 | 8,590 |
Money market deposit accounts (MMDAs) | $3,563,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,774 |
Total time deposits | $6,164,000 | 9,691 |
Total time and savings deposits | $19,521,000 | 9,740 |
Noninterest-bearing deposits | $6,368,000 | 6,096 |
Interest-bearing deposits | $19,521,000 | 9,854 |
Retail deposits | $24,787,000 | 9,221 |
Estimated insured deposits | $23,118,000 | 9,499 |
IRAs and Keogh plan accounts | $2,258,000 | 7,226 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $25,085,000 | 9,889 |
Deposits held in domestic offices | $25,085,000 | 9,884 |
Individuals, partnerships, and corporations | $25,035,000 | 9,457 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $9,331,000 | 7,418 |
Demand deposits | $5,786,000 | 6,271 |
Nontransaction accounts | $15,754,000 | 8,791 |
Money market deposit accounts (MMDAs) | $3,415,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 5,179 |
Total time deposits | $6,314,000 | 9,873 |
Total time and savings deposits | $19,299,000 | 10,113 |
Noninterest-bearing deposits | $5,786,000 | 6,574 |
Interest-bearing deposits | $19,299,000 | 10,219 |
Retail deposits | $23,985,000 | 9,659 |
Estimated insured deposits | $24,465,000 | 9,602 |
IRAs and Keogh plan accounts | $2,114,000 | 7,532 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,051,000 | 10,356 |
Deposits held in domestic offices | $25,051,000 | 10,350 |
Individuals, partnerships, and corporations | $24,807,000 | 9,856 |
U.S. Government | $244,000 | 1,892 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $9,800,000 | 7,409 |
Demand deposits | $6,679,000 | 5,718 |
Nontransaction accounts | $15,251,000 | 9,208 |
Money market deposit accounts (MMDAs) | $3,322,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 5,623 |
Total time deposits | $6,289,000 | 10,210 |
Total time and savings deposits | $18,372,000 | 10,707 |
Noninterest-bearing deposits | $6,679,000 | 6,024 |
Interest-bearing deposits | $18,372,000 | 10,899 |
Retail deposits | $24,151,000 | 10,091 |
Estimated insured deposits | $23,458,000 | 10,218 |
IRAs and Keogh plan accounts | $1,948,000 | 8,195 |
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 | $25,056,000 | 10,657 |
Deposits held in domestic offices | $25,056,000 | 10,653 |
Individuals, partnerships, and corporations | $24,824,000 | 10,334 |
U.S. Government | $232,000 | 2,380 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $9,501,000 | 7,474 |
Demand deposits | $6,102,000 | 5,949 |
Nontransaction accounts | $15,555,000 | 9,312 |
Money market deposit accounts (MMDAs) | $3,442,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 5,542 |
Total time deposits | $6,740,000 | 10,469 |
Total time and savings deposits | $18,954,000 | 11,146 |
Noninterest-bearing deposits | $6,102,000 | 6,362 |
Interest-bearing deposits | $18,954,000 | 11,143 |
Retail deposits | $24,256,000 | 10,353 |
Estimated insured deposits | $23,899,000 | 10,457 |
IRAs and Keogh plan accounts | $1,887,000 | 8,682 |
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 |