Home > First Southern Bank > Total Deposits
First Southern Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $280,808,000 | 2,321 |
Deposits held in domestic offices | $280,808,000 | 2,320 |
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 | $140,571,000 | 1,834 |
Demand deposits | $91,249,000 | 1,763 |
Nontransaction accounts | $140,236,000 | 2,432 |
Money market deposit accounts (MMDAs) | $79,897,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $16,882,000 | 3,006 |
Total time deposits | $43,457,000 | 2,914 |
Total time and savings deposits | $189,558,000 | 2,373 |
Noninterest-bearing deposits | $90,897,000 | 1,739 |
Interest-bearing deposits | $189,911,000 | 2,435 |
Retail deposits | $263,892,000 | 2,183 |
Estimated insured deposits | $190,207,000 | 2,422 |
IRAs and Keogh plan accounts | $2,682,000 | 3,229 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $287,447,000 | 2,267 |
Deposits held in domestic offices | $287,447,000 | 2,266 |
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 | $143,030,000 | 1,812 |
Demand deposits | $93,037,000 | 1,752 |
Nontransaction accounts | $144,417,000 | 2,387 |
Money market deposit accounts (MMDAs) | $82,028,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $18,324,000 | 2,974 |
Total time deposits | $44,064,000 | 2,827 |
Total time and savings deposits | $194,410,000 | 2,327 |
Noninterest-bearing deposits | $92,684,000 | 1,745 |
Interest-bearing deposits | $194,763,000 | 2,392 |
Retail deposits | $268,906,000 | 2,169 |
Estimated insured deposits | $191,571,000 | 2,405 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $286,181,000 | 2,304 |
Deposits held in domestic offices | $286,181,000 | 2,303 |
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 | $161,442,000 | 1,711 |
Demand deposits | $102,051,000 | 1,704 |
Nontransaction accounts | $124,739,000 | 2,601 |
Money market deposit accounts (MMDAs) | $64,499,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $18,840,000 | 3,094 |
Total time deposits | $41,400,000 | 2,746 |
Total time and savings deposits | $184,130,000 | 2,419 |
Noninterest-bearing deposits | $101,750,000 | 1,704 |
Interest-bearing deposits | $184,431,000 | 2,489 |
Retail deposits | $267,416,000 | 2,239 |
Estimated insured deposits | $194,053,000 | 2,403 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $284,623,000 | 2,330 |
Deposits held in domestic offices | $284,623,000 | 2,328 |
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 | $156,891,000 | 1,800 |
Demand deposits | $97,993,000 | 1,798 |
Nontransaction accounts | $127,731,000 | 2,552 |
Money market deposit accounts (MMDAs) | $70,753,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $19,786,000 | 3,085 |
Total time deposits | $37,193,000 | 2,760 |
Total time and savings deposits | $186,629,000 | 2,392 |
Noninterest-bearing deposits | $97,894,000 | 1,816 |
Interest-bearing deposits | $186,729,000 | 2,467 |
Retail deposits | $270,244,000 | 2,260 |
Estimated insured deposits | $192,354,000 | 2,397 |
IRAs and Keogh plan accounts | $2,971,000 | 3,265 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $295,634,000 | 2,286 |
Deposits held in domestic offices | $295,634,000 | 2,285 |
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 | $157,340,000 | 1,813 |
Demand deposits | $96,010,000 | 1,841 |
Nontransaction accounts | $138,294,000 | 2,442 |
Money market deposit accounts (MMDAs) | $91,119,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $20,320,000 | 3,120 |
Total time deposits | $26,855,000 | 3,207 |
Total time and savings deposits | $199,624,000 | 2,313 |
Noninterest-bearing deposits | $95,974,000 | 1,888 |
Interest-bearing deposits | $199,660,000 | 2,384 |
Retail deposits | $289,334,000 | 2,203 |
Estimated insured deposits | $196,446,000 | 2,395 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $310,693,000 | 2,222 |
Deposits held in domestic offices | $310,693,000 | 2,222 |
Individuals, partnerships, and corporations | $278,619,000 | 2,206 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,074,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,583,000 | 1,785 |
Demand deposits | $104,033,000 | 1,737 |
Nontransaction accounts | $150,110,000 | 2,339 |
Money market deposit accounts (MMDAs) | $103,008,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $20,252,000 | 3,180 |
Total time deposits | $26,850,000 | 3,252 |
Total time and savings deposits | $206,660,000 | 2,282 |
Noninterest-bearing deposits | $104,189,000 | 1,789 |
Interest-bearing deposits | $206,504,000 | 2,362 |
Retail deposits | $304,085,000 | 2,150 |
Estimated insured deposits | $198,240,000 | 2,396 |
IRAs and Keogh plan accounts | $3,174,000 | 3,295 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $304,034,000 | 2,271 |
Deposits held in domestic offices | $304,034,000 | 2,271 |
Individuals, partnerships, and corporations | $277,738,000 | 2,226 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,296,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,480,000 | 1,759 |
Demand deposits | $107,755,000 | 1,670 |
Nontransaction accounts | $141,554,000 | 2,460 |
Money market deposit accounts (MMDAs) | $96,274,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $18,345,000 | 3,318 |
Total time deposits | $26,935,000 | 3,294 |
Total time and savings deposits | $196,279,000 | 2,378 |
Noninterest-bearing deposits | $107,438,000 | 1,748 |
Interest-bearing deposits | $196,596,000 | 2,454 |
Retail deposits | $297,441,000 | 2,195 |
Estimated insured deposits | $192,827,000 | 2,461 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $269,831,000 | 2,439 |
Deposits held in domestic offices | $269,831,000 | 2,439 |
Individuals, partnerships, and corporations | $248,372,000 | 2,377 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,458,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,219,000 | 1,988 |
Demand deposits | $101,538,000 | 1,709 |
Nontransaction accounts | $134,611,000 | 2,519 |
Money market deposit accounts (MMDAs) | $90,192,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $17,352,000 | 3,334 |
Total time deposits | $27,067,000 | 3,341 |
Total time and savings deposits | $168,292,000 | 2,605 |
Noninterest-bearing deposits | $90,054,000 | 1,939 |
Interest-bearing deposits | $179,777,000 | 2,583 |
Retail deposits | $263,241,000 | 2,350 |
Estimated insured deposits | $178,925,000 | 2,573 |
IRAs and Keogh plan accounts | $3,427,000 | 3,263 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $263,218,000 | 2,468 |
Deposits held in domestic offices | $263,218,000 | 2,468 |
Individuals, partnerships, and corporations | $249,269,000 | 2,365 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,948,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,378,000 | 1,974 |
Demand deposits | $85,697,000 | 1,896 |
Nontransaction accounts | $132,839,000 | 2,553 |
Money market deposit accounts (MMDAs) | $90,753,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $15,625,000 | 3,465 |
Total time deposits | $26,461,000 | 3,446 |
Total time and savings deposits | $177,520,000 | 2,538 |
Noninterest-bearing deposits | $85,013,000 | 2,008 |
Interest-bearing deposits | $178,205,000 | 2,592 |
Retail deposits | $257,545,000 | 2,377 |
Estimated insured deposits | $171,392,000 | 2,655 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $236,859,000 | 2,597 |
Deposits held in domestic offices | $236,859,000 | 2,597 |
Individuals, partnerships, and corporations | $221,775,000 | 2,511 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,084,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,983,000 | 2,044 |
Demand deposits | $79,686,000 | 1,957 |
Nontransaction accounts | $115,876,000 | 2,752 |
Money market deposit accounts (MMDAs) | $74,150,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $14,835,000 | 3,518 |
Total time deposits | $26,893,000 | 3,462 |
Total time and savings deposits | $157,173,000 | 2,698 |
Noninterest-bearing deposits | $79,305,000 | 2,064 |
Interest-bearing deposits | $157,554,000 | 2,755 |
Retail deposits | $231,440,000 | 2,519 |
Estimated insured deposits | $164,984,000 | 2,726 |
IRAs and Keogh plan accounts | $3,521,000 | 3,302 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $222,383,000 | 2,689 |
Deposits held in domestic offices | $222,383,000 | 2,689 |
Individuals, partnerships, and corporations | $207,168,000 | 2,612 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,216,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,505,000 | 2,039 |
Demand deposits | $76,943,000 | 1,965 |
Nontransaction accounts | $104,879,000 | 2,906 |
Money market deposit accounts (MMDAs) | $63,364,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $14,257,000 | 3,541 |
Total time deposits | $27,259,000 | 3,482 |
Total time and savings deposits | $145,441,000 | 2,801 |
Noninterest-bearing deposits | $76,712,000 | 2,086 |
Interest-bearing deposits | $145,671,000 | 2,866 |
Retail deposits | $216,229,000 | 2,606 |
Estimated insured deposits | $158,246,000 | 2,788 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $186,663,000 | 2,884 |
Deposits held in domestic offices | $186,663,000 | 2,884 |
Individuals, partnerships, and corporations | $179,997,000 | 2,721 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,666,000 | 3,428 |
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 | $91,584,000 | 2,267 |
Demand deposits | $59,313,000 | 2,173 |
Nontransaction accounts | $95,079,000 | 3,006 |
Money market deposit accounts (MMDAs) | $54,870,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $12,827,000 | 3,561 |
Total time deposits | $27,383,000 | 3,509 |
Total time and savings deposits | $127,350,000 | 2,928 |
Noninterest-bearing deposits | $59,211,000 | 2,306 |
Interest-bearing deposits | $127,452,000 | 2,987 |
Retail deposits | $180,526,000 | 2,785 |
Estimated insured deposits | $137,919,000 | 2,922 |
IRAs and Keogh plan accounts | $3,006,000 | 3,548 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $172,501,000 | 2,957 |
Deposits held in domestic offices | $172,501,000 | 2,957 |
Individuals, partnerships, and corporations | $164,727,000 | 2,825 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,773,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,976,000 | 2,216 |
Demand deposits | $60,197,000 | 2,034 |
Nontransaction accounts | $85,524,000 | 3,149 |
Money market deposit accounts (MMDAs) | $48,009,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $11,562,000 | 3,666 |
Total time deposits | $25,953,000 | 3,637 |
Total time and savings deposits | $112,303,000 | 3,102 |
Noninterest-bearing deposits | $58,573,000 | 2,265 |
Interest-bearing deposits | $113,928,000 | 3,142 |
Retail deposits | $167,968,000 | 2,853 |
Estimated insured deposits | $129,333,000 | 3,002 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $169,251,000 | 2,974 |
Deposits held in domestic offices | $169,251,000 | 2,974 |
Individuals, partnerships, and corporations | $160,960,000 | 2,857 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,291,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,591,000 | 2,160 |
Demand deposits | $62,398,000 | 1,950 |
Nontransaction accounts | $80,660,000 | 3,231 |
Money market deposit accounts (MMDAs) | $43,809,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 3,685 |
Total time deposits | $25,639,000 | 3,694 |
Total time and savings deposits | $106,853,000 | 3,158 |
Noninterest-bearing deposits | $60,129,000 | 2,211 |
Interest-bearing deposits | $109,122,000 | 3,182 |
Retail deposits | $164,723,000 | 2,869 |
Estimated insured deposits | $125,053,000 | 3,059 |
IRAs and Keogh plan accounts | $2,938,000 | 3,612 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $123,080,000 | 3,376 |
Deposits held in domestic offices | $123,080,000 | 3,375 |
Individuals, partnerships, and corporations | $109,091,000 | 3,341 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,989,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,884,000 | 2,432 |
Demand deposits | $34,310,000 | 2,548 |
Nontransaction accounts | $60,196,000 | 3,654 |
Money market deposit accounts (MMDAs) | $24,653,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 3,788 |
Total time deposits | $25,906,000 | 3,736 |
Total time and savings deposits | $88,770,000 | 3,439 |
Noninterest-bearing deposits | $34,134,000 | 2,722 |
Interest-bearing deposits | $88,946,000 | 3,477 |
Retail deposits | $118,257,000 | 3,275 |
Estimated insured deposits | $99,636,000 | 3,348 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $107,857,000 | 3,611 |
Deposits held in domestic offices | $107,857,000 | 3,611 |
Individuals, partnerships, and corporations | $97,435,000 | 3,543 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,421,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,297,000 | 2,758 |
Demand deposits | $28,920,000 | 2,866 |
Nontransaction accounts | $54,559,000 | 3,858 |
Money market deposit accounts (MMDAs) | $22,226,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $10,260,000 | 3,703 |
Total time deposits | $22,073,000 | 4,008 |
Total time and savings deposits | $78,936,000 | 3,651 |
Noninterest-bearing deposits | $28,941,000 | 3,019 |
Interest-bearing deposits | $78,916,000 | 3,687 |
Retail deposits | $104,059,000 | 3,519 |
Estimated insured deposits | $89,118,000 | 3,555 |
IRAs and Keogh plan accounts | $2,755,000 | 3,777 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $104,500,000 | 3,675 |
Deposits held in domestic offices | $104,500,000 | 3,674 |
Individuals, partnerships, and corporations | $91,512,000 | 3,679 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,989,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,830,000 | 2,731 |
Demand deposits | $28,721,000 | 2,875 |
Nontransaction accounts | $51,671,000 | 3,971 |
Money market deposit accounts (MMDAs) | $21,814,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $9,729,000 | 3,804 |
Total time deposits | $20,129,000 | 4,166 |
Total time and savings deposits | $75,780,000 | 3,731 |
Noninterest-bearing deposits | $28,926,000 | 3,027 |
Interest-bearing deposits | $75,574,000 | 3,764 |
Retail deposits | $102,209,000 | 3,560 |
Estimated insured deposits | $83,733,000 | 3,694 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $102,008,000 | 3,742 |
Deposits held in domestic offices | $102,008,000 | 3,741 |
Individuals, partnerships, and corporations | $86,720,000 | 3,765 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,289,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,975,000 | 2,703 |
Demand deposits | $29,215,000 | 2,816 |
Nontransaction accounts | $48,034,000 | 4,086 |
Money market deposit accounts (MMDAs) | $18,119,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 3,869 |
Total time deposits | $20,482,000 | 4,176 |
Total time and savings deposits | $72,794,000 | 3,812 |
Noninterest-bearing deposits | $29,235,000 | 2,985 |
Interest-bearing deposits | $72,773,000 | 3,841 |
Retail deposits | $99,717,000 | 3,605 |
Estimated insured deposits | $80,951,000 | 3,765 |
IRAs and Keogh plan accounts | $2,927,000 | 3,800 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $103,842,000 | 3,751 |
Deposits held in domestic offices | $103,842,000 | 3,750 |
Individuals, partnerships, and corporations | $86,861,000 | 3,810 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,980,000 | 2,333 |
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 | $55,527,000 | 2,663 |
Demand deposits | $27,713,000 | 2,940 |
Nontransaction accounts | $48,314,000 | 4,122 |
Money market deposit accounts (MMDAs) | $17,772,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 3,928 |
Total time deposits | $21,163,000 | 4,169 |
Total time and savings deposits | $76,128,000 | 3,802 |
Noninterest-bearing deposits | $27,644,000 | 3,110 |
Interest-bearing deposits | $76,198,000 | 3,837 |
Retail deposits | $101,551,000 | 3,621 |
Estimated insured deposits | $83,320,000 | 3,758 |
IRAs and Keogh plan accounts | $2,913,000 | 3,847 |
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 | $96,729,000 | 3,885 |
Deposits held in domestic offices | $96,729,000 | 3,885 |
Individuals, partnerships, and corporations | $84,694,000 | 3,873 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,036,000 | 2,818 |
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 | $46,836,000 | 3,058 |
Demand deposits | $24,415,000 | 3,219 |
Nontransaction accounts | $49,894,000 | 4,078 |
Money market deposit accounts (MMDAs) | $18,246,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $9,613,000 | 3,890 |
Total time deposits | $22,035,000 | 4,124 |
Total time and savings deposits | $72,315,000 | 3,879 |
Noninterest-bearing deposits | $24,168,000 | 3,391 |
Interest-bearing deposits | $72,561,000 | 3,907 |
Retail deposits | $94,438,000 | 3,768 |
Estimated insured deposits | $81,342,000 | 3,818 |
IRAs and Keogh plan accounts | $2,999,000 | 3,845 |
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 | $101,034,000 | 3,817 |
Deposits held in domestic offices | $101,034,000 | 3,816 |
Individuals, partnerships, and corporations | $90,184,000 | 3,775 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,849,000 | 2,912 |
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 | $50,493,000 | 2,844 |
Demand deposits | $27,125,000 | 2,982 |
Nontransaction accounts | $50,540,000 | 4,098 |
Money market deposit accounts (MMDAs) | $17,405,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $10,272,000 | 3,838 |
Total time deposits | $22,863,000 | 4,103 |
Total time and savings deposits | $73,908,000 | 3,870 |
Noninterest-bearing deposits | $27,010,000 | 3,167 |
Interest-bearing deposits | $74,024,000 | 3,893 |
Retail deposits | $99,113,000 | 3,697 |
Estimated insured deposits | $83,837,000 | 3,789 |
IRAs and Keogh plan accounts | $3,135,000 | 3,855 |
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 | $105,068,000 | 3,769 |
Deposits held in domestic offices | $105,068,000 | 3,768 |
Individuals, partnerships, and corporations | $91,070,000 | 3,793 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,998,000 | 2,578 |
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 | $55,655,000 | 2,679 |
Demand deposits | $28,049,000 | 2,949 |
Nontransaction accounts | $49,413,000 | 4,172 |
Money market deposit accounts (MMDAs) | $16,380,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $9,851,000 | 3,956 |
Total time deposits | $23,180,000 | 4,109 |
Total time and savings deposits | $77,019,000 | 3,840 |
Noninterest-bearing deposits | $28,295,000 | 3,115 |
Interest-bearing deposits | $76,773,000 | 3,872 |
Retail deposits | $103,144,000 | 3,664 |
Estimated insured deposits | $85,857,000 | 3,778 |
IRAs and Keogh plan accounts | $3,115,000 | 3,920 |
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 | $108,055,000 | 3,773 |
Deposits held in domestic offices | $108,055,000 | 3,772 |
Individuals, partnerships, and corporations | $94,529,000 | 3,774 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,526,000 | 2,619 |
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 | $58,252,000 | 2,611 |
Demand deposits | $28,958,000 | 2,886 |
Nontransaction accounts | $49,803,000 | 4,211 |
Money market deposit accounts (MMDAs) | $14,994,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,873 |
Total time deposits | $24,282,000 | 4,086 |
Total time and savings deposits | $79,097,000 | 3,848 |
Noninterest-bearing deposits | $28,868,000 | 3,078 |
Interest-bearing deposits | $79,187,000 | 3,869 |
Retail deposits | $106,127,000 | 3,643 |
Estimated insured deposits | $89,082,000 | 3,743 |
IRAs and Keogh plan accounts | $3,041,000 | 3,998 |
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 | $98,929,000 | 3,983 |
Deposits held in domestic offices | $98,929,000 | 3,983 |
Individuals, partnerships, and corporations | $89,758,000 | 3,894 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,171,000 | 3,205 |
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 | $48,063,000 | 3,052 |
Demand deposits | $25,422,000 | 3,184 |
Nontransaction accounts | $50,866,000 | 4,210 |
Money market deposit accounts (MMDAs) | $14,825,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 3,942 |
Total time deposits | $26,003,000 | 4,013 |
Total time and savings deposits | $73,507,000 | 3,987 |
Noninterest-bearing deposits | $25,109,000 | 3,376 |
Interest-bearing deposits | $73,820,000 | 4,010 |
Retail deposits | $96,995,000 | 3,849 |
Estimated insured deposits | $85,334,000 | 3,852 |
IRAs and Keogh plan accounts | $3,397,000 | 3,892 |
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 | $99,544,000 | 3,971 |
Deposits held in domestic offices | $99,544,000 | 3,970 |
Individuals, partnerships, and corporations | $91,560,000 | 3,872 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,985,000 | 3,355 |
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 | $48,799,000 | 2,943 |
Demand deposits | $26,163,000 | 3,075 |
Nontransaction accounts | $50,746,000 | 4,274 |
Money market deposit accounts (MMDAs) | $14,619,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 4,112 |
Total time deposits | $26,849,000 | 4,013 |
Total time and savings deposits | $73,382,000 | 4,040 |
Noninterest-bearing deposits | $26,125,000 | 3,247 |
Interest-bearing deposits | $73,419,000 | 4,059 |
Retail deposits | $97,611,000 | 3,841 |
Estimated insured deposits | $87,623,000 | 3,816 |
IRAs and Keogh plan accounts | $3,488,000 | 3,933 |
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 | $99,685,000 | 3,994 |
Deposits held in domestic offices | $99,685,000 | 3,993 |
Individuals, partnerships, and corporations | $91,539,000 | 3,896 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,146,000 | 3,351 |
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 | $47,970,000 | 3,002 |
Demand deposits | $25,385,000 | 3,138 |
Nontransaction accounts | $51,715,000 | 4,272 |
Money market deposit accounts (MMDAs) | $15,247,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $8,970,000 | 4,185 |
Total time deposits | $27,499,000 | 3,998 |
Total time and savings deposits | $74,300,000 | 4,052 |
Noninterest-bearing deposits | $25,338,000 | 3,324 |
Interest-bearing deposits | $74,347,000 | 4,068 |
Retail deposits | $97,749,000 | 3,865 |
Estimated insured deposits | $87,955,000 | 3,836 |
IRAs and Keogh plan accounts | $3,512,000 | 3,963 |
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 | $103,677,000 | 3,965 |
Deposits held in domestic offices | $103,677,000 | 3,964 |
Individuals, partnerships, and corporations | $92,930,000 | 3,910 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,746,000 | 2,991 |
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 | $51,937,000 | 2,858 |
Demand deposits | $26,163,000 | 3,106 |
Nontransaction accounts | $51,739,000 | 4,312 |
Money market deposit accounts (MMDAs) | $15,113,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $8,862,000 | 4,232 |
Total time deposits | $27,765,000 | 4,028 |
Total time and savings deposits | $77,513,000 | 4,015 |
Noninterest-bearing deposits | $25,933,000 | 3,324 |
Interest-bearing deposits | $77,744,000 | 4,032 |
Retail deposits | $101,456,000 | 3,836 |
Estimated insured deposits | $88,734,000 | 3,861 |
IRAs and Keogh plan accounts | $3,480,000 | 4,010 |
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 | $97,115,000 | 4,099 |
Deposits held in domestic offices | $97,115,000 | 4,098 |
Individuals, partnerships, and corporations | $89,245,000 | 3,997 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,870,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,759,000 | 3,072 |
Demand deposits | $23,662,000 | 3,316 |
Nontransaction accounts | $50,356,000 | 4,377 |
Money market deposit accounts (MMDAs) | $14,238,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $8,624,000 | 4,251 |
Total time deposits | $27,494,000 | 4,076 |
Total time and savings deposits | $73,453,000 | 4,121 |
Noninterest-bearing deposits | $23,543,000 | 3,522 |
Interest-bearing deposits | $73,572,000 | 4,136 |
Retail deposits | $95,889,000 | 3,954 |
Estimated insured deposits | $86,086,000 | 3,929 |
IRAs and Keogh plan accounts | $3,591,000 | 3,993 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $97,358,000 | 4,085 |
Deposits held in domestic offices | $97,358,000 | 4,084 |
Individuals, partnerships, and corporations | $89,104,000 | 3,989 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,255,000 | 3,325 |
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 | $46,223,000 | 3,026 |
Demand deposits | $22,895,000 | 3,309 |
Nontransaction accounts | $51,136,000 | 4,379 |
Money market deposit accounts (MMDAs) | $14,926,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,324 |
Total time deposits | $27,928,000 | 4,110 |
Total time and savings deposits | $74,464,000 | 4,111 |
Noninterest-bearing deposits | $22,843,000 | 3,510 |
Interest-bearing deposits | $74,515,000 | 4,126 |
Retail deposits | $96,133,000 | 3,940 |
Estimated insured deposits | $85,893,000 | 3,953 |
IRAs and Keogh plan accounts | $3,702,000 | 3,976 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $97,244,000 | 4,108 |
Deposits held in domestic offices | $97,244,000 | 4,107 |
Individuals, partnerships, and corporations | $87,606,000 | 4,040 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,638,000 | 3,138 |
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 | $46,221,000 | 3,043 |
Demand deposits | $21,930,000 | 3,388 |
Nontransaction accounts | $51,023,000 | 4,412 |
Money market deposit accounts (MMDAs) | $14,206,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 4,318 |
Total time deposits | $28,402,000 | 4,129 |
Total time and savings deposits | $75,314,000 | 4,128 |
Noninterest-bearing deposits | $21,683,000 | 3,602 |
Interest-bearing deposits | $75,561,000 | 4,133 |
Retail deposits | $96,013,000 | 3,972 |
Estimated insured deposits | $85,862,000 | 3,980 |
IRAs and Keogh plan accounts | $3,777,000 | 3,977 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $98,661,000 | 4,116 |
Deposits held in domestic offices | $98,661,000 | 4,115 |
Individuals, partnerships, and corporations | $88,649,000 | 4,057 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,012,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,265,000 | 3,006 |
Demand deposits | $23,199,000 | 3,270 |
Nontransaction accounts | $51,396,000 | 4,442 |
Money market deposit accounts (MMDAs) | $14,530,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $8,363,000 | 4,357 |
Total time deposits | $28,503,000 | 4,167 |
Total time and savings deposits | $75,462,000 | 4,165 |
Noninterest-bearing deposits | $22,766,000 | 3,499 |
Interest-bearing deposits | $75,895,000 | 4,171 |
Retail deposits | $97,426,000 | 3,977 |
Estimated insured deposits | $87,066,000 | 3,979 |
IRAs and Keogh plan accounts | $3,806,000 | 3,984 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,209,000 | 4,398 |
Deposits held in domestic offices | $88,209,000 | 4,398 |
Individuals, partnerships, and corporations | $82,492,000 | 4,252 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,718,000 | 3,875 |
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 | $38,973,000 | 3,515 |
Demand deposits | $19,792,000 | 3,694 |
Nontransaction accounts | $49,237,000 | 4,555 |
Money market deposit accounts (MMDAs) | $12,358,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,433 |
Total time deposits | $29,087,000 | 4,175 |
Total time and savings deposits | $68,418,000 | 4,379 |
Noninterest-bearing deposits | $20,410,000 | 3,798 |
Interest-bearing deposits | $67,799,000 | 4,415 |
Retail deposits | $86,971,000 | 4,242 |
Estimated insured deposits | $82,123,000 | 4,145 |
IRAs and Keogh plan accounts | $3,791,000 | 4,016 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $88,418,000 | 4,403 |
Deposits held in domestic offices | $88,418,000 | 4,403 |
Individuals, partnerships, and corporations | $81,673,000 | 4,301 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,746,000 | 3,618 |
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 | $38,850,000 | 3,410 |
Demand deposits | $19,365,000 | 3,646 |
Nontransaction accounts | $49,569,000 | 4,606 |
Money market deposit accounts (MMDAs) | $11,888,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 4,455 |
Total time deposits | $29,896,000 | 4,179 |
Total time and savings deposits | $69,054,000 | 4,396 |
Noninterest-bearing deposits | $19,662,000 | 3,811 |
Interest-bearing deposits | $68,756,000 | 4,415 |
Retail deposits | $87,179,000 | 4,246 |
Estimated insured deposits | $81,169,000 | 4,191 |
IRAs and Keogh plan accounts | $4,012,000 | 4,001 |
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 | $91,116,000 | 4,379 |
Deposits held in domestic offices | $91,116,000 | 4,378 |
Individuals, partnerships, and corporations | $82,639,000 | 4,308 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,478,000 | 3,332 |
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 | $41,415,000 | 3,262 |
Demand deposits | $21,193,000 | 3,445 |
Nontransaction accounts | $49,702,000 | 4,650 |
Money market deposit accounts (MMDAs) | $11,914,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,524 |
Total time deposits | $30,187,000 | 4,226 |
Total time and savings deposits | $69,924,000 | 4,436 |
Noninterest-bearing deposits | $21,583,000 | 3,613 |
Interest-bearing deposits | $69,533,000 | 4,453 |
Retail deposits | $89,873,000 | 4,211 |
Estimated insured deposits | $81,399,000 | 4,233 |
IRAs and Keogh plan accounts | $4,015,000 | 4,031 |
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 | $88,344,000 | 4,489 |
Deposits held in domestic offices | $88,344,000 | 4,489 |
Individuals, partnerships, and corporations | $79,093,000 | 4,444 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,250,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,096,000 | 3,381 |
Demand deposits | $18,882,000 | 3,736 |
Nontransaction accounts | $48,247,000 | 4,764 |
Money market deposit accounts (MMDAs) | $10,886,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $6,968,000 | 4,675 |
Total time deposits | $30,393,000 | 4,275 |
Total time and savings deposits | $69,461,000 | 4,498 |
Noninterest-bearing deposits | $18,928,000 | 3,930 |
Interest-bearing deposits | $69,416,000 | 4,508 |
Retail deposits | $87,377,000 | 4,334 |
Estimated insured deposits | $79,935,000 | 4,324 |
IRAs and Keogh plan accounts | $4,054,000 | 4,052 |
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 | $80,694,000 | 4,733 |
Deposits held in domestic offices | $80,694,000 | 4,733 |
Individuals, partnerships, and corporations | $76,191,000 | 4,559 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,503,000 | 4,235 |
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 | $33,910,000 | 3,820 |
Demand deposits | $17,928,000 | 3,901 |
Nontransaction accounts | $46,784,000 | 4,872 |
Money market deposit accounts (MMDAs) | $10,114,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,758 |
Total time deposits | $30,074,000 | 4,362 |
Total time and savings deposits | $62,766,000 | 4,731 |
Noninterest-bearing deposits | $17,957,000 | 4,084 |
Interest-bearing deposits | $62,737,000 | 4,742 |
Retail deposits | $79,724,000 | 4,572 |
Estimated insured deposits | $75,433,000 | 4,481 |
IRAs and Keogh plan accounts | $3,852,000 | 4,213 |
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 | $80,650,000 | 4,761 |
Deposits held in domestic offices | $80,650,000 | 4,761 |
Individuals, partnerships, and corporations | $75,162,000 | 4,635 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,488,000 | 3,978 |
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 | $33,417,000 | 3,765 |
Demand deposits | $16,728,000 | 3,973 |
Nontransaction accounts | $47,233,000 | 4,918 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $6,313,000 | 4,861 |
Total time deposits | $31,489,000 | 4,359 |
Total time and savings deposits | $63,922,000 | 4,749 |
Noninterest-bearing deposits | $16,831,000 | 4,152 |
Interest-bearing deposits | $63,819,000 | 4,763 |
Retail deposits | $79,426,000 | 4,606 |
Estimated insured deposits | $75,550,000 | 4,523 |
IRAs and Keogh plan accounts | $4,166,000 | 4,146 |
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 | $85,458,000 | 4,664 |
Deposits held in domestic offices | $85,458,000 | 4,664 |
Individuals, partnerships, and corporations | $77,594,000 | 4,609 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,864,000 | 3,440 |
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 | $37,062,000 | 3,493 |
Demand deposits | $17,709,000 | 3,828 |
Nontransaction accounts | $48,396,000 | 4,930 |
Money market deposit accounts (MMDAs) | $9,208,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,840 |
Total time deposits | $32,749,000 | 4,343 |
Total time and savings deposits | $67,749,000 | 4,676 |
Noninterest-bearing deposits | $18,222,000 | 3,967 |
Interest-bearing deposits | $67,236,000 | 4,697 |
Retail deposits | $84,229,000 | 4,508 |
Estimated insured deposits | $78,166,000 | 4,488 |
IRAs and Keogh plan accounts | $4,298,000 | 4,154 |
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 | $85,906,000 | 4,725 |
Deposits held in domestic offices | $85,906,000 | 4,725 |
Individuals, partnerships, and corporations | $77,255,000 | 4,687 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,651,000 | 3,323 |
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 | $36,213,000 | 3,586 |
Demand deposits | $16,105,000 | 4,077 |
Nontransaction accounts | $49,693,000 | 4,942 |
Money market deposit accounts (MMDAs) | $8,719,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,855 |
Total time deposits | $34,418,000 | 4,284 |
Total time and savings deposits | $69,801,000 | 4,665 |
Noninterest-bearing deposits | $17,063,000 | 4,142 |
Interest-bearing deposits | $68,843,000 | 4,706 |
Retail deposits | $84,677,000 | 4,572 |
Estimated insured deposits | $77,637,000 | 4,570 |
IRAs and Keogh plan accounts | $4,372,000 | 4,161 |
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 | $90,240,000 | 4,615 |
Deposits held in domestic offices | $90,240,000 | 4,615 |
Individuals, partnerships, and corporations | $81,392,000 | 4,554 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,848,000 | 3,266 |
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 | $34,858,000 | 3,665 |
Demand deposits | $16,330,000 | 4,011 |
Nontransaction accounts | $55,382,000 | 4,709 |
Money market deposit accounts (MMDAs) | $9,914,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,956 |
Total time deposits | $39,411,000 | 3,994 |
Total time and savings deposits | $73,910,000 | 4,559 |
Noninterest-bearing deposits | $16,857,000 | 4,174 |
Interest-bearing deposits | $73,383,000 | 4,573 |
Retail deposits | $86,250,000 | 4,532 |
Estimated insured deposits | $79,791,000 | 4,486 |
IRAs and Keogh plan accounts | $4,454,000 | 4,173 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
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 | $88,184,000 | 4,690 |
Deposits held in domestic offices | $88,184,000 | 4,690 |
Individuals, partnerships, and corporations | $82,224,000 | 4,544 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,960,000 | 3,839 |
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 | $31,891,000 | 3,850 |
Demand deposits | $15,536,000 | 4,094 |
Nontransaction accounts | $56,293,000 | 4,715 |
Money market deposit accounts (MMDAs) | $9,084,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,914 |
Total time deposits | $40,915,000 | 3,961 |
Total time and savings deposits | $72,648,000 | 4,637 |
Noninterest-bearing deposits | $16,736,000 | 4,169 |
Interest-bearing deposits | $71,448,000 | 4,670 |
Retail deposits | $83,945,000 | 4,614 |
Estimated insured deposits | $81,446,000 | 4,474 |
IRAs and Keogh plan accounts | $4,636,000 | 4,155 |
Brokered deposits | $2,000,000 | 2,021 |
Fully insured brokered deposits | $2,000,000 | 1,849 |
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 | $92,555,000 | 4,587 |
Deposits held in domestic offices | $92,555,000 | 4,586 |
Individuals, partnerships, and corporations | $83,871,000 | 4,516 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,684,000 | 3,236 |
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 | $34,656,000 | 3,595 |
Demand deposits | $16,214,000 | 3,941 |
Nontransaction accounts | $57,899,000 | 4,694 |
Money market deposit accounts (MMDAs) | $8,855,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,958 |
Total time deposits | $42,871,000 | 3,905 |
Total time and savings deposits | $76,341,000 | 4,530 |
Noninterest-bearing deposits | $16,651,000 | 4,129 |
Interest-bearing deposits | $75,903,000 | 4,546 |
Retail deposits | $88,313,000 | 4,490 |
Estimated insured deposits | $83,785,000 | 4,410 |
IRAs and Keogh plan accounts | $4,864,000 | 4,062 |
Brokered deposits | $2,000,000 | 2,029 |
Fully insured brokered deposits | $2,000,000 | 1,865 |
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 | $100,755,000 | 4,419 |
Deposits held in domestic offices | $100,755,000 | 4,418 |
Individuals, partnerships, and corporations | $92,176,000 | 4,351 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,579,000 | 3,270 |
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 | $37,585,000 | 3,431 |
Demand deposits | $19,136,000 | 3,559 |
Nontransaction accounts | $63,170,000 | 4,531 |
Money market deposit accounts (MMDAs) | $9,892,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,897 |
Total time deposits | $46,834,000 | 3,722 |
Total time and savings deposits | $81,619,000 | 4,409 |
Noninterest-bearing deposits | $18,955,000 | 3,887 |
Interest-bearing deposits | $81,801,000 | 4,402 |
Retail deposits | $96,115,000 | 4,338 |
Estimated insured deposits | $88,902,000 | 4,310 |
IRAs and Keogh plan accounts | $5,445,000 | 3,831 |
Brokered deposits | $2,000,000 | 2,044 |
Fully insured brokered deposits | $2,000,000 | 1,889 |
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 | $99,288,000 | 4,480 |
Deposits held in domestic offices | $99,288,000 | 4,478 |
Individuals, partnerships, and corporations | $93,737,000 | 4,323 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,551,000 | 4,016 |
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 | $33,195,000 | 3,798 |
Demand deposits | $17,290,000 | 3,887 |
Nontransaction accounts | $66,093,000 | 4,418 |
Money market deposit accounts (MMDAs) | $8,971,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,899 |
Total time deposits | $51,007,000 | 3,556 |
Total time and savings deposits | $81,998,000 | 4,390 |
Noninterest-bearing deposits | $17,733,000 | 4,089 |
Interest-bearing deposits | $81,556,000 | 4,404 |
Retail deposits | $92,259,000 | 4,449 |
Estimated insured deposits | $95,031,000 | 4,252 |
IRAs and Keogh plan accounts | $5,757,000 | 3,745 |
Brokered deposits | $4,000,000 | 1,753 |
Fully insured brokered deposits | $4,000,000 | 1,622 |
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 | $100,715,000 | 4,416 |
Deposits held in domestic offices | $100,715,000 | 4,416 |
Individuals, partnerships, and corporations | $94,118,000 | 4,314 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,498,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,127,000 | 3,621 |
Demand deposits | $16,073,000 | 3,883 |
Nontransaction accounts | $67,588,000 | 4,415 |
Money market deposit accounts (MMDAs) | $8,595,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,857 |
Total time deposits | $52,659,000 | 3,562 |
Total time and savings deposits | $84,642,000 | 4,327 |
Noninterest-bearing deposits | $16,534,000 | 4,114 |
Interest-bearing deposits | $84,180,000 | 4,348 |
Retail deposits | $93,770,000 | 4,376 |
Estimated insured deposits | $95,891,000 | 4,232 |
IRAs and Keogh plan accounts | $5,631,000 | 3,861 |
Brokered deposits | $4,000,000 | 1,781 |
Fully insured brokered deposits | $4,000,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $107,147,000 | 4,272 |
Deposits held in domestic offices | $107,147,000 | 4,270 |
Individuals, partnerships, and corporations | $96,992,000 | 4,258 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,030,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $3,125,000 | 1,248 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,982,000 | 3,453 |
Demand deposits | $17,606,000 | 3,611 |
Nontransaction accounts | $72,165,000 | 4,289 |
Money market deposit accounts (MMDAs) | $8,350,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 4,931 |
Total time deposits | $57,716,000 | 3,395 |
Total time and savings deposits | $89,541,000 | 4,218 |
Noninterest-bearing deposits | $17,951,000 | 3,865 |
Interest-bearing deposits | $89,196,000 | 4,232 |
Retail deposits | $100,099,000 | 4,218 |
Estimated insured deposits | $101,863,000 | 4,082 |
IRAs and Keogh plan accounts | $6,004,000 | 3,732 |
Brokered deposits | $4,000,000 | 1,829 |
Fully insured brokered deposits | $4,000,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $3,125,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $112,249,000 | 4,202 |
Deposits held in domestic offices | $112,249,000 | 4,200 |
Individuals, partnerships, and corporations | $100,361,000 | 4,198 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,070,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $3,818,000 | 1,151 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,463,000 | 3,272 |
Demand deposits | $18,727,000 | 3,436 |
Nontransaction accounts | $74,786,000 | 4,272 |
Money market deposit accounts (MMDAs) | $8,206,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 5,043 |
Total time deposits | $60,862,000 | 3,323 |
Total time and savings deposits | $93,522,000 | 4,167 |
Noninterest-bearing deposits | $19,344,000 | 3,714 |
Interest-bearing deposits | $92,905,000 | 4,178 |
Retail deposits | $105,199,000 | 4,134 |
Estimated insured deposits | $105,814,000 | 4,017 |
IRAs and Keogh plan accounts | $6,109,000 | 3,703 |
Brokered deposits | $4,000,000 | 1,872 |
Fully insured brokered deposits | $4,000,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $3,818,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,379,000 | 4,127 |
Deposits held in domestic offices | $113,379,000 | 4,125 |
Individuals, partnerships, and corporations | $104,122,000 | 4,082 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,439,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $3,818,000 | 1,091 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,133,000 | 3,459 |
Demand deposits | $18,652,000 | 3,389 |
Nontransaction accounts | $79,246,000 | 4,116 |
Money market deposit accounts (MMDAs) | $7,618,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,973 |
Total time deposits | $66,062,000 | 3,162 |
Total time and savings deposits | $94,727,000 | 4,073 |
Noninterest-bearing deposits | $18,676,000 | 3,721 |
Interest-bearing deposits | $94,703,000 | 4,107 |
Retail deposits | $104,503,000 | 4,089 |
Estimated insured deposits | $108,845,000 | 3,908 |
IRAs and Keogh plan accounts | $6,094,000 | 3,737 |
Brokered deposits | $6,000,000 | 1,678 |
Fully insured brokered deposits | $6,000,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $3,818,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $116,581,000 | 4,047 |
Deposits held in domestic offices | $116,581,000 | 4,045 |
Individuals, partnerships, and corporations | $106,357,000 | 4,033 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,119,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $5,105,000 | 986 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,344,000 | 3,581 |
Demand deposits | $15,074,000 | 3,829 |
Nontransaction accounts | $85,237,000 | 3,966 |
Money market deposit accounts (MMDAs) | $8,824,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 4,941 |
Total time deposits | $70,748,000 | 3,054 |
Total time and savings deposits | $101,507,000 | 3,911 |
Noninterest-bearing deposits | $15,346,000 | 4,078 |
Interest-bearing deposits | $101,236,000 | 3,943 |
Retail deposits | $106,542,000 | 4,029 |
Estimated insured deposits | $111,367,000 | 3,836 |
IRAs and Keogh plan accounts | $6,142,000 | 3,753 |
Brokered deposits | $6,000,000 | 1,755 |
Fully insured brokered deposits | $6,000,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $5,105,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $126,031,000 | 3,847 |
Deposits held in domestic offices | $126,031,000 | 3,846 |
Individuals, partnerships, and corporations | $110,148,000 | 3,928 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,228,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $9,655,000 | 729 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,140,000 | 3,099 |
Demand deposits | $17,561,000 | 3,286 |
Nontransaction accounts | $89,891,000 | 3,860 |
Money market deposit accounts (MMDAs) | $8,026,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,802 |
Total time deposits | $75,772,000 | 2,945 |
Total time and savings deposits | $108,470,000 | 3,777 |
Noninterest-bearing deposits | $18,760,000 | 3,486 |
Interest-bearing deposits | $107,271,000 | 3,824 |
Retail deposits | $115,989,000 | 3,804 |
Estimated insured deposits | $119,938,000 | 3,666 |
IRAs and Keogh plan accounts | $5,933,000 | 3,843 |
Brokered deposits | $6,000,000 | 1,830 |
Fully insured brokered deposits | $6,000,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $9,655,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $134,915,000 | 3,695 |
Deposits held in domestic offices | $134,915,000 | 3,693 |
Individuals, partnerships, and corporations | $114,967,000 | 3,863 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,324,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $13,624,000 | 602 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,840,000 | 2,961 |
Demand deposits | $23,132,000 | 2,493 |
Nontransaction accounts | $97,075,000 | 3,707 |
Money market deposit accounts (MMDAs) | $7,167,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,816 |
Total time deposits | $83,847,000 | 2,751 |
Total time and savings deposits | $111,783,000 | 3,739 |
Noninterest-bearing deposits | $23,615,000 | 2,889 |
Interest-bearing deposits | $111,299,000 | 3,770 |
Retail deposits | $124,320,000 | 3,646 |
Estimated insured deposits | $132,281,000 | 3,408 |
IRAs and Keogh plan accounts | $6,127,000 | 3,795 |
Brokered deposits | $6,000,000 | 1,879 |
Fully insured brokered deposits | $6,000,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $13,624,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $130,170,000 | 3,802 |
Deposits held in domestic offices | $130,170,000 | 3,800 |
Individuals, partnerships, and corporations | $111,162,000 | 3,943 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $4,293,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $14,714,000 | 566 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,131,000 | 3,426 |
Demand deposits | $17,846,000 | 3,192 |
Nontransaction accounts | $98,039,000 | 3,687 |
Money market deposit accounts (MMDAs) | $7,023,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,649 |
Total time deposits | $84,900,000 | 2,779 |
Total time and savings deposits | $112,324,000 | 3,724 |
Noninterest-bearing deposits | $18,059,000 | 3,545 |
Interest-bearing deposits | $112,112,000 | 3,743 |
Retail deposits | $119,315,000 | 3,732 |
Estimated insured deposits | $127,282,000 | 3,502 |
IRAs and Keogh plan accounts | $6,425,000 | 3,706 |
Brokered deposits | $6,000,000 | 1,946 |
Fully insured brokered deposits | $6,000,000 | 1,802 |
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 | $133,157,000 | 3,782 |
Deposits held in domestic offices | $133,157,000 | 3,780 |
Individuals, partnerships, and corporations | $113,711,000 | 3,917 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $4,133,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $15,308,000 | 580 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,849,000 | 2,840 |
Demand deposits | $20,126,000 | 2,709 |
Nontransaction accounts | $96,308,000 | 3,809 |
Money market deposit accounts (MMDAs) | $6,480,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $5,805,000 | 4,809 |
Total time deposits | $84,023,000 | 2,888 |
Total time and savings deposits | $113,031,000 | 3,767 |
Noninterest-bearing deposits | $20,359,000 | 3,148 |
Interest-bearing deposits | $112,797,000 | 3,792 |
Retail deposits | $123,152,000 | 3,668 |
Estimated insured deposits | $119,911,000 | 3,631 |
IRAs and Keogh plan accounts | $6,477,000 | 3,743 |
Brokered deposits | $6,000,000 | 2,052 |
Fully insured brokered deposits | $6,000,000 | 1,880 |
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 | $134,601,000 | 3,748 |
Deposits held in domestic offices | $134,601,000 | 3,747 |
Individuals, partnerships, and corporations | $116,105,000 | 3,890 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $5,902,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $12,582,000 | 652 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,726,000 | 2,666 |
Demand deposits | $19,728,000 | 2,720 |
Nontransaction accounts | $95,875,000 | 3,848 |
Money market deposit accounts (MMDAs) | $6,133,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,821 |
Total time deposits | $83,916,000 | 2,948 |
Total time and savings deposits | $114,873,000 | 3,744 |
Noninterest-bearing deposits | $19,728,000 | 3,182 |
Interest-bearing deposits | $114,874,000 | 3,759 |
Retail deposits | $121,596,000 | 3,693 |
Estimated insured deposits | $114,334,000 | 3,767 |
IRAs and Keogh plan accounts | $6,551,000 | 3,725 |
Brokered deposits | $9,000,000 | 1,859 |
Fully insured brokered deposits | $9,000,000 | 1,709 |
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 | $141,587,000 | 3,657 |
Deposits held in domestic offices | $141,587,000 | 3,655 |
Individuals, partnerships, and corporations | $124,346,000 | 3,713 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $3,862,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $13,371,000 | 631 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,632,000 | 2,634 |
Demand deposits | $20,812,000 | 2,532 |
Nontransaction accounts | $101,955,000 | 3,735 |
Money market deposit accounts (MMDAs) | $7,342,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 4,999 |
Total time deposits | $89,291,000 | 2,875 |
Total time and savings deposits | $120,775,000 | 3,664 |
Noninterest-bearing deposits | $20,812,000 | 3,052 |
Interest-bearing deposits | $120,775,000 | 3,673 |
Retail deposits | $125,989,000 | 3,618 |
Estimated insured deposits | $119,885,000 | 3,684 |
IRAs and Keogh plan accounts | $6,917,000 | 3,620 |
Brokered deposits | $11,599,000 | 1,723 |
Fully insured brokered deposits | $11,599,000 | 1,591 |
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 | $143,259,000 | 3,622 |
Deposits held in domestic offices | $143,259,000 | 3,621 |
Individuals, partnerships, and corporations | $122,945,000 | 3,753 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $7,633,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $12,678,000 | 637 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,973,000 | 2,268 |
Demand deposits | $20,966,000 | 2,612 |
Nontransaction accounts | $97,286,000 | 3,823 |
Money market deposit accounts (MMDAs) | $6,683,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 5,076 |
Total time deposits | $85,648,000 | 3,006 |
Total time and savings deposits | $122,293,000 | 3,610 |
Noninterest-bearing deposits | $20,966,000 | 3,104 |
Interest-bearing deposits | $122,294,000 | 3,620 |
Retail deposits | $113,225,000 | 3,554 |
Estimated insured deposits | $123,008,000 | 3,590 |
IRAs and Keogh plan accounts | $6,908,000 | 3,607 |
Brokered deposits | $5,599,000 | 2,326 |
Fully insured brokered deposits | $5,599,000 | 1,898 |
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 | $136,193,000 | 3,738 |
Deposits held in domestic offices | $136,193,000 | 3,737 |
Individuals, partnerships, and corporations | $119,392,000 | 3,807 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $4,002,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $12,797,000 | 634 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,465,000 | 2,736 |
Demand deposits | $16,893,000 | 3,054 |
Nontransaction accounts | $99,728,000 | 3,804 |
Money market deposit accounts (MMDAs) | $7,422,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,061 |
Total time deposits | $87,295,000 | 2,998 |
Total time and savings deposits | $119,300,000 | 3,670 |
Noninterest-bearing deposits | $17,518,000 | 3,400 |
Interest-bearing deposits | $118,674,000 | 3,710 |
Retail deposits | $106,235,000 | 3,700 |
Estimated insured deposits | $117,329,000 | 3,711 |
IRAs and Keogh plan accounts | $6,713,000 | 3,661 |
Brokered deposits | $8,477,000 | 2,148 |
Fully insured brokered deposits | $8,477,000 | 1,792 |
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 | $132,689,000 | 3,814 |
Deposits held in domestic offices | $132,689,000 | 3,812 |
Individuals, partnerships, and corporations | $117,796,000 | 3,849 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $6,665,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $8,226,000 | 832 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,258,000 | 2,841 |
Demand deposits | $15,685,000 | 3,355 |
Nontransaction accounts | $97,431,000 | 3,852 |
Money market deposit accounts (MMDAs) | $6,016,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 5,051 |
Total time deposits | $86,290,000 | 3,066 |
Total time and savings deposits | $117,004,000 | 3,731 |
Noninterest-bearing deposits | $15,685,000 | 3,729 |
Interest-bearing deposits | $117,004,000 | 3,737 |
Retail deposits | $104,448,000 | 3,746 |
Estimated insured deposits | $100,995,000 | 3,734 |
IRAs and Keogh plan accounts | $6,656,000 | 3,656 |
Brokered deposits | $12,546,000 | 1,881 |
Fully insured brokered deposits | $12,546,000 | 1,609 |
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 | $139,369,000 | 3,663 |
Deposits held in domestic offices | $139,369,000 | 3,661 |
Individuals, partnerships, and corporations | $121,168,000 | 3,775 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $6,504,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $11,689,000 | 672 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,339,000 | 2,607 |
Demand deposits | $20,434,000 | 2,507 |
Nontransaction accounts | $102,030,000 | 3,746 |
Money market deposit accounts (MMDAs) | $6,447,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,876 |
Total time deposits | $90,078,000 | 2,983 |
Total time and savings deposits | $118,935,000 | 3,679 |
Noninterest-bearing deposits | $20,434,000 | 3,017 |
Interest-bearing deposits | $118,935,000 | 3,680 |
Retail deposits | $113,781,000 | 3,509 |
Estimated insured deposits | $103,902,000 | 3,677 |
IRAs and Keogh plan accounts | $6,773,000 | 3,554 |
Brokered deposits | $14,121,000 | 1,888 |
Fully insured brokered deposits | $14,121,000 | 1,658 |
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 | $138,800,000 | 3,619 |
Deposits held in domestic offices | $138,800,000 | 3,617 |
Individuals, partnerships, and corporations | $117,689,000 | 3,775 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $7,833,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $13,275,000 | 563 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,376,000 | 2,954 |
Demand deposits | $17,180,000 | 3,121 |
Nontransaction accounts | $105,424,000 | 3,582 |
Money market deposit accounts (MMDAs) | $6,110,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 4,815 |
Total time deposits | $93,983,000 | 2,794 |
Total time and savings deposits | $121,620,000 | 3,563 |
Noninterest-bearing deposits | $17,298,000 | 3,513 |
Interest-bearing deposits | $121,502,000 | 3,579 |
Retail deposits | $114,012,000 | 3,480 |
Estimated insured deposits | $104,545,000 | 3,599 |
IRAs and Keogh plan accounts | $7,073,000 | 3,388 |
Brokered deposits | $16,800,000 | 1,715 |
Fully insured brokered deposits | $16,800,000 | 1,583 |
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 | $128,840,000 | 3,767 |
Deposits held in domestic offices | $128,840,000 | 3,764 |
Individuals, partnerships, and corporations | $112,278,000 | 3,879 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,284,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $13,275,000 | 508 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,760,000 | 3,610 |
Demand deposits | $15,085,000 | 3,480 |
Nontransaction accounts | $102,080,000 | 3,652 |
Money market deposit accounts (MMDAs) | $5,252,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,591 |
Total time deposits | $90,843,000 | 2,830 |
Total time and savings deposits | $113,755,000 | 3,678 |
Noninterest-bearing deposits | $15,085,000 | 3,855 |
Interest-bearing deposits | $113,755,000 | 3,698 |
Retail deposits | $106,126,000 | 3,625 |
Estimated insured deposits | $102,408,000 | 3,633 |
IRAs and Keogh plan accounts | $7,173,000 | 3,295 |
Brokered deposits | $15,440,000 | 1,624 |
Fully insured brokered deposits | $15,440,000 | 1,514 |
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 | $123,815,000 | 3,903 |
Deposits held in domestic offices | $123,815,000 | 3,900 |
Individuals, partnerships, and corporations | $107,202,000 | 4,027 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $1,403,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $15,206,000 | 448 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,144,000 | 3,532 |
Demand deposits | $18,340,000 | 2,921 |
Nontransaction accounts | $95,671,000 | 3,815 |
Money market deposit accounts (MMDAs) | $6,041,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,383 |
Total time deposits | $82,952,000 | 3,028 |
Total time and savings deposits | $105,475,000 | 3,893 |
Noninterest-bearing deposits | $18,340,000 | 3,372 |
Interest-bearing deposits | $105,476,000 | 3,898 |
Retail deposits | $95,841,000 | 3,932 |
Estimated insured deposits | $106,694,000 | 3,479 |
IRAs and Keogh plan accounts | $7,142,000 | 3,282 |
Brokered deposits | $4,174,000 | 2,324 |
Fully insured brokered deposits | $4,174,000 | 2,168 |
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 | $111,909,000 | 4,177 |
Deposits held in domestic offices | $111,909,000 | 4,174 |
Individuals, partnerships, and corporations | $101,873,000 | 4,182 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $1,605,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $8,425,000 | 614 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,781,000 | 3,093 |
Demand deposits | $21,504,000 | 2,420 |
Nontransaction accounts | $80,128,000 | 4,284 |
Money market deposit accounts (MMDAs) | $4,322,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,230 |
Total time deposits | $68,796,000 | 3,560 |
Total time and savings deposits | $90,405,000 | 4,319 |
Noninterest-bearing deposits | $21,504,000 | 2,900 |
Interest-bearing deposits | $90,405,000 | 4,335 |
Retail deposits | $88,528,000 | 4,156 |
Estimated insured deposits | $97,609,000 | 3,737 |
IRAs and Keogh plan accounts | $6,402,000 | 3,541 |
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 | $112,559,000 | 4,139 |
Deposits held in domestic offices | $112,559,000 | 4,137 |
Individuals, partnerships, and corporations | $100,165,000 | 4,196 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $1,092,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $11,300,000 | 469 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,061,000 | 3,533 |
Demand deposits | $18,559,000 | 2,943 |
Nontransaction accounts | $84,498,000 | 4,092 |
Money market deposit accounts (MMDAs) | $3,770,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,244 |
Total time deposits | $74,034,000 | 3,305 |
Total time and savings deposits | $94,000,000 | 4,183 |
Noninterest-bearing deposits | $18,559,000 | 3,359 |
Interest-bearing deposits | $94,000,000 | 4,193 |
Retail deposits | $87,371,000 | 4,154 |
Estimated insured deposits | $92,105,000 | 3,858 |
IRAs and Keogh plan accounts | $6,430,000 | 3,499 |
Brokered deposits | $3,581,000 | 2,348 |
Fully insured brokered deposits | $3,581,000 | 2,177 |
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 | $112,687,000 | 4,089 |
Deposits held in domestic offices | $112,687,000 | 4,086 |
Individuals, partnerships, and corporations | $99,823,000 | 4,180 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,068,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $11,795,000 | 429 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,018,000 | 3,530 |
Demand deposits | $16,660,000 | 3,185 |
Nontransaction accounts | $85,669,000 | 4,069 |
Money market deposit accounts (MMDAs) | $4,746,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,188 |
Total time deposits | $73,924,000 | 3,309 |
Total time and savings deposits | $96,027,000 | 4,096 |
Noninterest-bearing deposits | $17,349,000 | 3,456 |
Interest-bearing deposits | $95,339,000 | 4,126 |
Retail deposits | $87,979,000 | 4,106 |
Estimated insured deposits | $96,363,000 | 3,698 |
IRAs and Keogh plan accounts | $6,436,000 | 3,504 |
Brokered deposits | $3,581,000 | 2,334 |
Fully insured brokered deposits | $3,581,000 | 2,151 |
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 | $111,890,000 | 4,130 |
Deposits held in domestic offices | $111,890,000 | 4,128 |
Individuals, partnerships, and corporations | $96,671,000 | 4,284 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,244,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $13,972,000 | 395 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,274,000 | 3,806 |
Demand deposits | $16,004,000 | 3,422 |
Nontransaction accounts | $85,616,000 | 4,040 |
Money market deposit accounts (MMDAs) | $2,911,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,026 |
Total time deposits | $74,823,000 | 3,268 |
Total time and savings deposits | $95,886,000 | 4,089 |
Noninterest-bearing deposits | $16,698,000 | 3,637 |
Interest-bearing deposits | $95,191,000 | 4,126 |
Retail deposits | $87,702,000 | 4,136 |
Estimated insured deposits | $96,876,000 | 3,716 |
IRAs and Keogh plan accounts | $6,445,000 | 3,489 |
Brokered deposits | $3,581,000 | 2,331 |
Fully insured brokered deposits | $3,581,000 | 2,134 |
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 | $108,909,000 | 4,222 |
Deposits held in domestic offices | $108,909,000 | 4,221 |
Individuals, partnerships, and corporations | $95,786,000 | 4,329 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $1,468,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $11,653,000 | 454 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,876,000 | 3,671 |
Demand deposits | $18,045,000 | 3,066 |
Nontransaction accounts | $81,033,000 | 4,182 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $8,274,000 | 3,956 |
Total time deposits | $70,637,000 | 3,396 |
Total time and savings deposits | $90,864,000 | 4,238 |
Noninterest-bearing deposits | $18,267,000 | 3,367 |
Interest-bearing deposits | $90,641,000 | 4,256 |
Retail deposits | $85,477,000 | 4,237 |
Estimated insured deposits | $93,660,000 | 3,807 |
IRAs and Keogh plan accounts | $6,284,000 | 3,493 |
Brokered deposits | $3,581,000 | 2,318 |
Fully insured brokered deposits | $3,581,000 | 2,120 |
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 | $96,814,000 | 4,516 |
Deposits held in domestic offices | $96,814,000 | 4,514 |
Individuals, partnerships, and corporations | $89,028,000 | 4,477 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $1,385,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $6,398,000 | 654 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,759,000 | 4,148 |
Demand deposits | $15,115,000 | 3,716 |
Nontransaction accounts | $72,055,000 | 4,425 |
Money market deposit accounts (MMDAs) | $2,160,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,837 |
Total time deposits | $61,261,000 | 3,739 |
Total time and savings deposits | $81,699,000 | 4,474 |
Noninterest-bearing deposits | $15,499,000 | 3,932 |
Interest-bearing deposits | $81,314,000 | 4,514 |
Retail deposits | $77,910,000 | 4,407 |
Estimated insured deposits | $85,473,000 | 4,013 |
IRAs and Keogh plan accounts | $5,990,000 | 3,557 |
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 | $100,806,000 | 4,356 |
Deposits held in domestic offices | $100,806,000 | 4,352 |
Individuals, partnerships, and corporations | $92,801,000 | 4,330 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,404,000 | 5,821 |
Commercial banks and other depository institutions in U.S. | $6,597,000 | 645 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,866,000 | 3,426 |
Demand deposits | $15,608,000 | 3,580 |
Nontransaction accounts | $70,940,000 | 4,449 |
Money market deposit accounts (MMDAs) | $2,306,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,205 |
Total time deposits | $60,996,000 | 3,685 |
Total time and savings deposits | $85,198,000 | 4,318 |
Noninterest-bearing deposits | $15,978,000 | 3,812 |
Interest-bearing deposits | $84,828,000 | 4,341 |
Retail deposits | $82,638,000 | 4,199 |
Estimated insured deposits | $85,770,000 | 3,968 |
IRAs and Keogh plan accounts | $6,037,000 | 3,527 |
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 | $90,121,000 | 4,660 |
Deposits held in domestic offices | $90,121,000 | 4,656 |
Individuals, partnerships, and corporations | $87,199,000 | 4,486 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $2,306,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,680 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,650,000 | 4,267 |
Demand deposits | $15,402,000 | 3,729 |
Nontransaction accounts | $65,471,000 | 4,602 |
Money market deposit accounts (MMDAs) | $2,331,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,413 |
Total time deposits | $55,897,000 | 3,820 |
Total time and savings deposits | $74,719,000 | 4,690 |
Noninterest-bearing deposits | $15,827,000 | 3,891 |
Interest-bearing deposits | $74,295,000 | 4,736 |
Retail deposits | $71,170,000 | 4,656 |
Estimated insured deposits | $77,666,000 | 4,247 |
IRAs and Keogh plan accounts | $5,890,000 | 3,550 |
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 | $91,363,000 | 4,630 |
Deposits held in domestic offices | $91,363,000 | 4,626 |
Individuals, partnerships, and corporations | $88,453,000 | 4,435 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $2,408,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,102,000 | 3,888 |
Demand deposits | $17,771,000 | 3,298 |
Nontransaction accounts | $63,261,000 | 4,691 |
Money market deposit accounts (MMDAs) | $2,358,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,757 |
Total time deposits | $54,352,000 | 3,814 |
Total time and savings deposits | $73,592,000 | 4,732 |
Noninterest-bearing deposits | $18,158,000 | 3,487 |
Interest-bearing deposits | $73,205,000 | 4,774 |
Retail deposits | $73,497,000 | 4,563 |
Estimated insured deposits | $78,737,000 | 4,176 |
IRAs and Keogh plan accounts | $5,713,000 | 3,580 |
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 | $88,339,000 | 4,708 |
Deposits held in domestic offices | $88,339,000 | 4,705 |
Individuals, partnerships, and corporations | $85,626,000 | 4,510 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $2,214,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,815 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,325,000 | 4,195 |
Demand deposits | $16,554,000 | 3,599 |
Nontransaction accounts | $62,014,000 | 4,711 |
Money market deposit accounts (MMDAs) | $2,397,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 5,001 |
Total time deposits | $53,737,000 | 3,751 |
Total time and savings deposits | $71,785,000 | 4,766 |
Noninterest-bearing deposits | $17,200,000 | 3,703 |
Interest-bearing deposits | $71,139,000 | 4,814 |
Retail deposits | $70,665,000 | 4,697 |
Estimated insured deposits | $77,539,000 | 4,213 |
IRAs and Keogh plan accounts | $5,491,000 | 3,643 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $86,294,000 | 4,739 |
Deposits held in domestic offices | $86,294,000 | 4,735 |
Individuals, partnerships, and corporations | $84,149,000 | 4,510 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $2,137,000 | 5,430 |
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 | $26,046,000 | 4,153 |
Demand deposits | $15,408,000 | 3,754 |
Nontransaction accounts | $60,248,000 | 4,770 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 5,053 |
Total time deposits | $51,895,000 | 3,804 |
Total time and savings deposits | $70,886,000 | 4,765 |
Noninterest-bearing deposits | $15,410,000 | 3,937 |
Interest-bearing deposits | $70,884,000 | 4,779 |
Retail deposits | $69,616,000 | 4,710 |
Estimated insured deposits | $75,634,000 | 4,258 |
IRAs and Keogh plan accounts | $5,664,000 | 3,592 |
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 | $85,014,000 | 4,745 |
Deposits held in domestic offices | $85,014,000 | 4,742 |
Individuals, partnerships, and corporations | $82,344,000 | 4,523 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $2,654,000 | 5,099 |
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 | $25,517,000 | 4,204 |
Demand deposits | $15,270,000 | 3,705 |
Nontransaction accounts | $59,497,000 | 4,758 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 5,566 |
Total time deposits | $52,015,000 | 3,716 |
Total time and savings deposits | $69,744,000 | 4,783 |
Noninterest-bearing deposits | $15,734,000 | 3,779 |
Interest-bearing deposits | $69,280,000 | 4,824 |
Retail deposits | $68,803,000 | 4,714 |
Estimated insured deposits | $74,264,000 | 4,263 |
IRAs and Keogh plan accounts | $5,551,000 | 3,608 |
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 | $81,921,000 | 4,892 |
Deposits held in domestic offices | $81,921,000 | 4,888 |
Individuals, partnerships, and corporations | $79,655,000 | 4,621 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,264,000 | 5,400 |
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 | $24,929,000 | 4,321 |
Demand deposits | $13,214,000 | 4,074 |
Nontransaction accounts | $56,992,000 | 4,910 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,593 |
Total time deposits | $49,333,000 | 3,786 |
Total time and savings deposits | $68,707,000 | 4,852 |
Noninterest-bearing deposits | $15,341,000 | 3,783 |
Interest-bearing deposits | $66,580,000 | 4,988 |
Retail deposits | $66,570,000 | 4,879 |
Estimated insured deposits | $72,167,000 | 4,389 |
IRAs and Keogh plan accounts | $5,616,000 | 3,584 |
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 | $80,655,000 | 4,935 |
Deposits held in domestic offices | $80,655,000 | 4,931 |
Individuals, partnerships, and corporations | $78,031,000 | 4,701 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $2,620,000 | 5,187 |
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 | $25,389,000 | 4,320 |
Demand deposits | $13,803,000 | 3,985 |
Nontransaction accounts | $55,266,000 | 4,965 |
Money market deposit accounts (MMDAs) | $2,647,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,875 |
Total time deposits | $48,163,000 | 3,814 |
Total time and savings deposits | $66,852,000 | 4,918 |
Noninterest-bearing deposits | $14,754,000 | 3,944 |
Interest-bearing deposits | $65,901,000 | 4,993 |
Retail deposits | $65,609,000 | 4,930 |
Estimated insured deposits | $70,444,000 | 4,463 |
IRAs and Keogh plan accounts | $5,765,000 | 3,522 |
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 | $79,535,000 | 4,946 |
Deposits held in domestic offices | $79,535,000 | 4,943 |
Individuals, partnerships, and corporations | $76,990,000 | 4,692 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,545,000 | 5,153 |
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 | $23,678,000 | 4,410 |
Demand deposits | $13,401,000 | 3,974 |
Nontransaction accounts | $55,857,000 | 4,934 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,765 |
Total time deposits | $48,544,000 | 3,794 |
Total time and savings deposits | $66,134,000 | 4,931 |
Noninterest-bearing deposits | $13,900,000 | 3,988 |
Interest-bearing deposits | $65,635,000 | 4,987 |
Retail deposits | $63,699,000 | 4,988 |
Estimated insured deposits | $70,307,000 | 4,461 |
IRAs and Keogh plan accounts | $5,695,000 | 3,578 |
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 | $81,206,000 | 4,870 |
Deposits held in domestic offices | $81,206,000 | 4,867 |
Individuals, partnerships, and corporations | $77,906,000 | 4,659 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,298,000 | 4,729 |
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 | $25,368,000 | 4,190 |
Demand deposits | $14,172,000 | 3,767 |
Nontransaction accounts | $55,838,000 | 4,916 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,604 |
Total time deposits | $48,004,000 | 3,820 |
Total time and savings deposits | $67,034,000 | 4,894 |
Noninterest-bearing deposits | $15,083,000 | 3,732 |
Interest-bearing deposits | $66,123,000 | 4,971 |
Retail deposits | $66,462,000 | 4,860 |
Estimated insured deposits | $71,538,000 | 4,423 |
IRAs and Keogh plan accounts | $5,778,000 | 3,575 |
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 | $88,791,000 | 4,551 |
Deposits held in domestic offices | $88,791,000 | 4,547 |
Individuals, partnerships, and corporations | $85,023,000 | 4,361 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,768,000 | 4,517 |
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 | $28,640,000 | 3,808 |
Demand deposits | $16,989,000 | 3,223 |
Nontransaction accounts | $60,151,000 | 4,673 |
Money market deposit accounts (MMDAs) | $2,953,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,884 |
Total time deposits | $52,688,000 | 3,531 |
Total time and savings deposits | $71,802,000 | 4,690 |
Noninterest-bearing deposits | $18,417,000 | 3,181 |
Interest-bearing deposits | $70,374,000 | 4,804 |
Retail deposits | $72,119,000 | 4,616 |
Estimated insured deposits | $76,361,000 | 4,216 |
IRAs and Keogh plan accounts | $6,118,000 | 3,440 |
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 | $88,653,000 | 4,546 |
Deposits held in domestic offices | $88,653,000 | 4,543 |
Individuals, partnerships, and corporations | $83,814,000 | 4,373 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,839,000 | 3,990 |
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 | $24,724,000 | 3,948 |
Demand deposits | $13,719,000 | 3,632 |
Nontransaction accounts | $63,929,000 | 3,900 |
Money market deposit accounts (MMDAs) | $3,262,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,483 |
Total time deposits | $54,670,000 | 2,948 |
Total time and savings deposits | $74,934,000 | 4,533 |
Noninterest-bearing deposits | $15,188,000 | 3,673 |
Interest-bearing deposits | $73,465,000 | 4,620 |
Retail deposits | $70,785,000 | 4,672 |
Estimated insured deposits | $78,657,000 | 4,110 |
IRAs and Keogh plan accounts | $6,425,000 | 3,340 |
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 | $91,058,000 | 4,427 |
Deposits held in domestic offices | $91,058,000 | 4,424 |
Individuals, partnerships, and corporations | $86,335,000 | 4,281 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,723,000 | 3,892 |
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 | $24,590,000 | 3,840 |
Demand deposits | $12,821,000 | 3,722 |
Nontransaction accounts | $66,468,000 | 3,803 |
Money market deposit accounts (MMDAs) | $3,759,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 4,801 |
Total time deposits | $57,513,000 | 2,857 |
Total time and savings deposits | $78,237,000 | 4,371 |
Noninterest-bearing deposits | $15,097,000 | 3,621 |
Interest-bearing deposits | $75,961,000 | 4,488 |
Retail deposits | $71,877,000 | 4,595 |
Estimated insured deposits | $81,388,000 | 4,008 |
IRAs and Keogh plan accounts | $6,653,000 | 3,299 |
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 | $86,499,000 | 4,604 |
Deposits held in domestic offices | $86,499,000 | 4,601 |
Individuals, partnerships, and corporations | $81,892,000 | 4,457 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,607,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,686,000 | 4,496 |
Demand deposits | $10,779,000 | 4,193 |
Nontransaction accounts | $66,813,000 | 3,779 |
Money market deposit accounts (MMDAs) | $4,180,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 5,018 |
Total time deposits | $57,960,000 | 2,864 |
Total time and savings deposits | $75,720,000 | 4,487 |
Noninterest-bearing deposits | $12,089,000 | 4,208 |
Interest-bearing deposits | $74,410,000 | 4,569 |
Retail deposits | $67,131,000 | 4,816 |
Estimated insured deposits | $77,302,000 | 4,201 |
IRAs and Keogh plan accounts | $6,347,000 | 3,413 |
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 | $88,764,000 | 4,465 |
Deposits held in domestic offices | $88,764,000 | 4,462 |
Individuals, partnerships, and corporations | $83,841,000 | 4,345 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,923,000 | 3,859 |
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 | $20,866,000 | 4,243 |
Demand deposits | $12,070,000 | 3,770 |
Nontransaction accounts | $67,898,000 | 3,704 |
Money market deposit accounts (MMDAs) | $3,967,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,046 |
Total time deposits | $59,377,000 | 2,805 |
Total time and savings deposits | $76,694,000 | 4,435 |
Noninterest-bearing deposits | $12,117,000 | 4,075 |
Interest-bearing deposits | $76,647,000 | 4,452 |
Retail deposits | $68,811,000 | 4,678 |
Estimated insured deposits | $76,450,000 | 4,197 |
IRAs and Keogh plan accounts | $6,427,000 | 3,352 |
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 | $92,265,000 | 4,285 |
Deposits held in domestic offices | $92,265,000 | 4,280 |
Individuals, partnerships, and corporations | $87,221,000 | 4,176 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,044,000 | 3,779 |
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 | $20,990,000 | 4,219 |
Demand deposits | $11,329,000 | 3,951 |
Nontransaction accounts | $71,275,000 | 3,519 |
Money market deposit accounts (MMDAs) | $4,486,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 4,876 |
Total time deposits | $62,132,000 | 2,634 |
Total time and savings deposits | $80,936,000 | 4,194 |
Noninterest-bearing deposits | $12,295,000 | 4,014 |
Interest-bearing deposits | $79,970,000 | 4,248 |
Retail deposits | $71,325,000 | 4,530 |
Estimated insured deposits | $74,879,000 | 4,232 |
IRAs and Keogh plan accounts | $4,353,000 | 4,304 |
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 | $92,120,000 | 4,202 |
Deposits held in domestic offices | $92,120,000 | 4,195 |
Individuals, partnerships, and corporations | $86,774,000 | 4,097 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,346,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,441,000 | 4,006 |
Demand deposits | $11,397,000 | 3,815 |
Nontransaction accounts | $70,679,000 | 3,445 |
Money market deposit accounts (MMDAs) | $3,722,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 3,949 |
Total time deposits | $60,841,000 | 2,693 |
Total time and savings deposits | $80,723,000 | 4,097 |
Noninterest-bearing deposits | $13,178,000 | 3,685 |
Interest-bearing deposits | $78,942,000 | 4,189 |
Retail deposits | $72,013,000 | 4,392 |
Estimated insured deposits | $78,406,000 | 4,028 |
IRAs and Keogh plan accounts | $5,338,000 | 3,704 |
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 | $83,705,000 | 4,402 |
Deposits held in domestic offices | $83,705,000 | 4,398 |
Individuals, partnerships, and corporations | $82,117,000 | 4,153 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,588,000 | 6,067 |
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 | $17,135,000 | 4,521 |
Demand deposits | $11,115,000 | 3,760 |
Nontransaction accounts | $66,570,000 | 3,504 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 4,375 |
Total time deposits | $59,329,000 | 2,739 |
Total time and savings deposits | $72,590,000 | 4,306 |
Noninterest-bearing deposits | $11,115,000 | 4,013 |
Interest-bearing deposits | $72,590,000 | 4,344 |
Retail deposits | $65,233,000 | 4,619 |
Estimated insured deposits | $74,933,000 | 4,133 |
IRAs and Keogh plan accounts | $5,007,000 | 3,809 |
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 | $76,735,000 | 4,714 |
Deposits held in domestic offices | $76,735,000 | 4,709 |
Individuals, partnerships, and corporations | $74,635,000 | 4,482 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,100,000 | 5,629 |
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 | $16,370,000 | 4,748 |
Demand deposits | $10,250,000 | 4,003 |
Nontransaction accounts | $60,365,000 | 3,745 |
Money market deposit accounts (MMDAs) | $2,710,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 4,454 |
Total time deposits | $52,394,000 | 2,943 |
Total time and savings deposits | $66,485,000 | 4,636 |
Noninterest-bearing deposits | $10,250,000 | 4,235 |
Interest-bearing deposits | $66,485,000 | 4,674 |
Retail deposits | $58,932,000 | 5,054 |
Estimated insured deposits | $66,261,000 | 4,616 |
IRAs and Keogh plan accounts | $3,638,000 | 4,865 |
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 | $62,627,000 | 5,482 |
Deposits held in domestic offices | $62,627,000 | 5,479 |
Individuals, partnerships, and corporations | $61,465,000 | 5,221 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,162,000 | 6,742 |
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 | $14,378,000 | 5,295 |
Demand deposits | $9,279,000 | 4,414 |
Nontransaction accounts | $48,249,000 | 4,433 |
Money market deposit accounts (MMDAs) | $3,243,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 5,627 |
Total time deposits | $41,493,000 | 3,644 |
Total time and savings deposits | $53,348,000 | 5,429 |
Noninterest-bearing deposits | $9,279,000 | 4,667 |
Interest-bearing deposits | $53,348,000 | 5,470 |
Retail deposits | $47,033,000 | 5,976 |
Estimated insured deposits | $53,869,000 | 5,454 |
IRAs and Keogh plan accounts | $3,041,000 | 5,547 |
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 | $52,901,000 | 6,183 |
Deposits held in domestic offices | $52,901,000 | 6,176 |
Individuals, partnerships, and corporations | $49,648,000 | 6,029 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,253,000 | 4,648 |
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 | $14,395,000 | 5,227 |
Demand deposits | $8,379,000 | 4,631 |
Nontransaction accounts | $38,506,000 | 5,213 |
Money market deposit accounts (MMDAs) | $3,464,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,202 |
Total time deposits | $31,962,000 | 4,548 |
Total time and savings deposits | $44,522,000 | 6,160 |
Noninterest-bearing deposits | $8,379,000 | 4,903 |
Interest-bearing deposits | $44,522,000 | 6,225 |
Retail deposits | $42,537,000 | 6,461 |
Estimated insured deposits | $43,474,000 | 6,380 |
IRAs and Keogh plan accounts | $2,097,000 | 6,929 |
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 | $45,657,000 | 7,002 |
Deposits held in domestic offices | $45,657,000 | 6,995 |
Individuals, partnerships, and corporations | $43,618,000 | 6,738 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,039,000 | 5,939 |
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 | $12,877,000 | 5,813 |
Demand deposits | $7,542,000 | 5,141 |
Nontransaction accounts | $32,780,000 | 5,896 |
Money market deposit accounts (MMDAs) | $1,616,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 4,967 |
Total time deposits | $25,976,000 | 5,354 |
Total time and savings deposits | $38,115,000 | 7,014 |
Noninterest-bearing deposits | $7,542,000 | 5,421 |
Interest-bearing deposits | $38,115,000 | 7,093 |
Retail deposits | $38,269,000 | 7,165 |
Estimated insured deposits | $38,866,000 | 7,127 |
IRAs and Keogh plan accounts | $1,739,000 | 7,854 |
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 | $36,131,000 | 8,156 |
Deposits held in domestic offices | $36,131,000 | 8,151 |
Individuals, partnerships, and corporations | $34,565,000 | 7,899 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,566,000 | 6,689 |
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 | $12,710,000 | 5,992 |
Demand deposits | $7,926,000 | 5,015 |
Nontransaction accounts | $23,421,000 | 7,318 |
Money market deposit accounts (MMDAs) | $2,316,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 7,938 |
Total time deposits | $19,024,000 | 6,617 |
Total time and savings deposits | $28,205,000 | 8,446 |
Noninterest-bearing deposits | $7,926,000 | 5,281 |
Interest-bearing deposits | $28,205,000 | 8,548 |
Retail deposits | $30,458,000 | 8,388 |
Estimated insured deposits | $30,095,000 | 8,465 |
IRAs and Keogh plan accounts | $1,194,000 | 9,173 |
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 | $32,282,000 | 8,857 |
Deposits held in domestic offices | $32,282,000 | 8,851 |
Individuals, partnerships, and corporations | $30,957,000 | 8,578 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,325,000 | 7,197 |
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 | $10,926,000 | 6,804 |
Demand deposits | $7,681,000 | 5,203 |
Nontransaction accounts | $21,356,000 | 7,703 |
Money market deposit accounts (MMDAs) | $4,442,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 7,959 |
Total time deposits | $14,380,000 | 7,380 |
Total time and savings deposits | $24,601,000 | 9,219 |
Noninterest-bearing deposits | $7,681,000 | 5,452 |
Interest-bearing deposits | $24,601,000 | 9,317 |
Retail deposits | $28,615,000 | 8,915 |
Estimated insured deposits | $25,703,000 | 9,386 |
IRAs and Keogh plan accounts | $978,000 | 9,970 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $29,060,000 | 9,689 |
Deposits held in domestic offices | $29,060,000 | 9,683 |
Individuals, partnerships, and corporations | $28,709,000 | 9,219 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $351,000 | 9,603 |
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 | $9,949,000 | 7,361 |
Demand deposits | $6,690,000 | 5,709 |
Nontransaction accounts | $19,111,000 | 8,346 |
Money market deposit accounts (MMDAs) | $3,005,000 | 7,592 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 7,841 |
Total time deposits | $13,191,000 | 7,788 |
Total time and savings deposits | $22,370,000 | 9,947 |
Noninterest-bearing deposits | $6,690,000 | 6,014 |
Interest-bearing deposits | $22,370,000 | 10,130 |
Retail deposits | $25,154,000 | 9,919 |
Estimated insured deposits | $24,135,000 | 10,090 |
IRAs and Keogh plan accounts | $1,097,000 | 10,157 |
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 | $26,408,000 | 10,414 |
Deposits held in domestic offices | $26,408,000 | 10,410 |
Individuals, partnerships, and corporations | $26,108,000 | 10,103 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $300,000 | 9,988 |
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 | $9,724,000 | 7,373 |
Demand deposits | $6,602,000 | 5,666 |
Nontransaction accounts | $16,684,000 | 9,059 |
Money market deposit accounts (MMDAs) | $2,380,000 | 8,490 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 8,734 |
Total time deposits | $12,244,000 | 8,399 |
Total time and savings deposits | $19,806,000 | 10,992 |
Noninterest-bearing deposits | $6,602,000 | 6,061 |
Interest-bearing deposits | $19,806,000 | 10,988 |
Retail deposits | $23,611,000 | 10,486 |
Estimated insured deposits | $21,603,000 | 10,918 |
IRAs and Keogh plan accounts | $1,135,000 | 10,499 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |