Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2020-12-31 | Rank | |
Total deposits | $81,702,000 | 4,084 |
Deposits held in domestic offices | $81,702,000 | 4,084 |
Individuals, partnerships, and corporations | $72,202,000 | 4,063 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,499,000 | 3,083 |
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 | $38,885,000 | 3,707 |
Demand deposits | $14,093,000 | 4,226 |
Nontransaction accounts | $42,816,000 | 4,144 |
Money market deposit accounts (MMDAs) | $15,364,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $12,212,000 | 3,629 |
Total time deposits | $15,240,000 | 4,209 |
Total time and savings deposits | $67,608,000 | 3,900 |
Noninterest-bearing deposits | $14,096,000 | 4,210 |
Interest-bearing deposits | $67,606,000 | 3,940 |
Retail deposits | $77,925,000 | 4,047 |
Estimated insured deposits | $59,212,000 | 4,205 |
IRAs and Keogh plan accounts | $2,737,000 | 3,650 |
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 | $81,248,000 | 4,075 |
Deposits held in domestic offices | $81,248,000 | 4,075 |
Individuals, partnerships, and corporations | $72,309,000 | 4,039 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,939,000 | 3,123 |
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 | $34,910,000 | 3,770 |
Demand deposits | $12,866,000 | 4,229 |
Nontransaction accounts | $46,338,000 | 4,049 |
Money market deposit accounts (MMDAs) | $14,505,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $15,380,000 | 3,291 |
Total time deposits | $16,453,000 | 4,189 |
Total time and savings deposits | $68,382,000 | 3,882 |
Noninterest-bearing deposits | $12,861,000 | 4,247 |
Interest-bearing deposits | $68,387,000 | 3,916 |
Retail deposits | $76,365,000 | 4,042 |
Estimated insured deposits | $56,324,000 | 4,260 |
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 | $81,157,000 | 4,073 |
Deposits held in domestic offices | $81,157,000 | 4,073 |
Individuals, partnerships, and corporations | $72,250,000 | 4,036 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,907,000 | 3,156 |
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 | $35,485,000 | 3,739 |
Demand deposits | $13,610,000 | 4,189 |
Nontransaction accounts | $45,672,000 | 4,069 |
Money market deposit accounts (MMDAs) | $14,579,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $12,780,000 | 3,507 |
Total time deposits | $18,313,000 | 4,124 |
Total time and savings deposits | $67,547,000 | 3,894 |
Noninterest-bearing deposits | $13,608,000 | 4,205 |
Interest-bearing deposits | $67,549,000 | 3,930 |
Retail deposits | $74,204,000 | 4,082 |
Estimated insured deposits | $57,872,000 | 4,240 |
IRAs and Keogh plan accounts | $2,746,000 | 3,698 |
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 | $78,974,000 | 4,058 |
Deposits held in domestic offices | $78,974,000 | 4,058 |
Individuals, partnerships, and corporations | $68,816,000 | 4,047 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,158,000 | 2,981 |
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 | $34,754,000 | 3,530 |
Demand deposits | $10,872,000 | 4,274 |
Nontransaction accounts | $44,220,000 | 4,109 |
Money market deposit accounts (MMDAs) | $14,033,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 3,504 |
Total time deposits | $18,376,000 | 4,165 |
Total time and savings deposits | $68,102,000 | 3,842 |
Noninterest-bearing deposits | $10,868,000 | 4,289 |
Interest-bearing deposits | $68,106,000 | 3,881 |
Retail deposits | $72,308,000 | 4,034 |
Estimated insured deposits | $53,792,000 | 4,295 |
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 | $72,957,000 | 4,189 |
Deposits held in domestic offices | $72,957,000 | 4,189 |
Individuals, partnerships, and corporations | $65,775,000 | 4,128 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,182,000 | 3,403 |
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 | $34,363,000 | 3,583 |
Demand deposits | $12,944,000 | 4,125 |
Nontransaction accounts | $38,594,000 | 4,317 |
Money market deposit accounts (MMDAs) | $8,176,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $11,531,000 | 3,533 |
Total time deposits | $18,887,000 | 4,186 |
Total time and savings deposits | $60,013,000 | 4,079 |
Noninterest-bearing deposits | $12,944,000 | 4,150 |
Interest-bearing deposits | $60,013,000 | 4,099 |
Retail deposits | $65,950,000 | 4,196 |
Estimated insured deposits | $54,839,000 | 4,308 |
IRAs and Keogh plan accounts | $2,790,000 | 3,759 |
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 | $78,468,000 | 4,135 |
Deposits held in domestic offices | $78,468,000 | 4,135 |
Individuals, partnerships, and corporations | $71,295,000 | 4,064 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,173,000 | 3,392 |
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 | $35,710,000 | 3,502 |
Demand deposits | $14,361,000 | 4,023 |
Nontransaction accounts | $42,758,000 | 4,224 |
Money market deposit accounts (MMDAs) | $10,845,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $12,726,000 | 3,407 |
Total time deposits | $19,187,000 | 4,220 |
Total time and savings deposits | $64,107,000 | 4,001 |
Noninterest-bearing deposits | $14,361,000 | 4,062 |
Interest-bearing deposits | $64,107,000 | 4,024 |
Retail deposits | $71,229,000 | 4,122 |
Estimated insured deposits | $54,397,000 | 4,361 |
IRAs and Keogh plan accounts | $2,832,000 | 1,271 |
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 | $77,818,000 | 4,163 |
Deposits held in domestic offices | $77,818,000 | 4,163 |
Individuals, partnerships, and corporations | $71,218,000 | 4,072 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,600,000 | 3,533 |
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 | $33,670,000 | 3,611 |
Demand deposits | $13,383,000 | 4,127 |
Nontransaction accounts | $44,148,000 | 4,202 |
Money market deposit accounts (MMDAs) | $7,804,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $16,256,000 | 3,038 |
Total time deposits | $20,087,000 | 4,197 |
Total time and savings deposits | $64,435,000 | 4,013 |
Noninterest-bearing deposits | $13,382,000 | 4,161 |
Interest-bearing deposits | $64,436,000 | 4,042 |
Retail deposits | $70,338,000 | 4,161 |
Estimated insured deposits | $54,805,000 | 4,386 |
IRAs and Keogh plan accounts | $2,900,000 | 3,815 |
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 | $79,932,000 | 4,173 |
Deposits held in domestic offices | $79,932,000 | 4,173 |
Individuals, partnerships, and corporations | $72,103,000 | 4,095 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,829,000 | 3,374 |
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 | $34,266,000 | 3,618 |
Demand deposits | $13,234,000 | 4,199 |
Nontransaction accounts | $45,666,000 | 4,207 |
Money market deposit accounts (MMDAs) | $7,888,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $16,385,000 | 3,075 |
Total time deposits | $21,392,000 | 4,156 |
Total time and savings deposits | $66,698,000 | 4,001 |
Noninterest-bearing deposits | $13,235,000 | 4,232 |
Interest-bearing deposits | $66,697,000 | 4,031 |
Retail deposits | $71,476,000 | 4,186 |
Estimated insured deposits | $56,013,000 | 4,403 |
IRAs and Keogh plan accounts | $3,180,000 | 3,724 |
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 | $80,264,000 | 4,197 |
Deposits held in domestic offices | $80,264,000 | 4,197 |
Individuals, partnerships, and corporations | $72,425,000 | 4,110 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,839,000 | 3,378 |
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 | $34,792,000 | 3,646 |
Demand deposits | $14,360,000 | 4,143 |
Nontransaction accounts | $45,472,000 | 4,218 |
Money market deposit accounts (MMDAs) | $7,968,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $16,916,000 | 3,005 |
Total time deposits | $20,587,000 | 4,211 |
Total time and savings deposits | $65,904,000 | 4,037 |
Noninterest-bearing deposits | $14,360,000 | 4,179 |
Interest-bearing deposits | $65,904,000 | 4,059 |
Retail deposits | $72,000,000 | 4,209 |
Estimated insured deposits | $56,250,000 | 4,419 |
IRAs and Keogh plan accounts | $3,340,000 | 3,688 |
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 | $77,148,000 | 4,271 |
Deposits held in domestic offices | $77,148,000 | 4,271 |
Individuals, partnerships, and corporations | $67,834,000 | 4,253 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,314,000 | 3,131 |
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 | $32,703,000 | 3,712 |
Demand deposits | $13,411,000 | 4,221 |
Nontransaction accounts | $44,445,000 | 4,292 |
Money market deposit accounts (MMDAs) | $8,828,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $14,888,000 | 3,233 |
Total time deposits | $20,729,000 | 4,257 |
Total time and savings deposits | $63,737,000 | 4,125 |
Noninterest-bearing deposits | $13,411,000 | 4,264 |
Interest-bearing deposits | $63,737,000 | 4,156 |
Retail deposits | $69,308,000 | 4,288 |
Estimated insured deposits | $54,611,000 | 4,491 |
IRAs and Keogh plan accounts | $3,565,000 | 3,667 |
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 | $74,760,000 | 4,361 |
Deposits held in domestic offices | $74,760,000 | 4,361 |
Individuals, partnerships, and corporations | $65,399,000 | 4,346 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,361,000 | 3,135 |
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 | $32,986,000 | 3,786 |
Demand deposits | $13,521,000 | 4,264 |
Nontransaction accounts | $41,774,000 | 4,421 |
Money market deposit accounts (MMDAs) | $9,078,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 3,714 |
Total time deposits | $21,142,000 | 4,244 |
Total time and savings deposits | $61,239,000 | 4,232 |
Noninterest-bearing deposits | $13,521,000 | 4,304 |
Interest-bearing deposits | $61,239,000 | 4,248 |
Retail deposits | $67,214,000 | 4,381 |
Estimated insured deposits | $56,250,000 | 4,503 |
IRAs and Keogh plan accounts | $3,693,000 | 3,640 |
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 | $76,504,000 | 4,378 |
Deposits held in domestic offices | $76,504,000 | 4,378 |
Individuals, partnerships, and corporations | $68,473,000 | 4,339 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,031,000 | 3,353 |
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 | $34,888,000 | 3,722 |
Demand deposits | $13,006,000 | 4,362 |
Nontransaction accounts | $41,616,000 | 4,490 |
Money market deposit accounts (MMDAs) | $9,599,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $12,445,000 | 3,616 |
Total time deposits | $19,572,000 | 4,404 |
Total time and savings deposits | $63,498,000 | 4,235 |
Noninterest-bearing deposits | $13,006,000 | 4,396 |
Interest-bearing deposits | $63,498,000 | 4,256 |
Retail deposits | $70,958,000 | 4,363 |
Estimated insured deposits | $57,840,000 | 4,527 |
IRAs and Keogh plan accounts | $3,614,000 | 3,723 |
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 | $82,038,000 | 4,306 |
Deposits held in domestic offices | $82,038,000 | 4,306 |
Individuals, partnerships, and corporations | $71,455,000 | 4,312 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,583,000 | 3,006 |
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 | $38,752,000 | 3,533 |
Demand deposits | $15,071,000 | 4,201 |
Nontransaction accounts | $43,286,000 | 4,474 |
Money market deposit accounts (MMDAs) | $9,837,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $13,297,000 | 3,461 |
Total time deposits | $20,152,000 | 4,419 |
Total time and savings deposits | $66,967,000 | 4,176 |
Noninterest-bearing deposits | $15,071,000 | 4,249 |
Interest-bearing deposits | $66,967,000 | 4,204 |
Retail deposits | $76,304,000 | 4,275 |
Estimated insured deposits | $59,148,000 | 4,526 |
IRAs and Keogh plan accounts | $3,464,000 | 3,856 |
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 | $78,047,000 | 4,412 |
Deposits held in domestic offices | $78,047,000 | 4,412 |
Individuals, partnerships, and corporations | $69,490,000 | 4,383 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,557,000 | 3,262 |
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 | $32,434,000 | 3,834 |
Demand deposits | $12,518,000 | 4,450 |
Nontransaction accounts | $45,613,000 | 4,433 |
Money market deposit accounts (MMDAs) | $9,661,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 3,551 |
Total time deposits | $23,078,000 | 4,274 |
Total time and savings deposits | $65,529,000 | 4,246 |
Noninterest-bearing deposits | $12,518,000 | 4,480 |
Interest-bearing deposits | $65,529,000 | 4,275 |
Retail deposits | $70,324,000 | 4,438 |
Estimated insured deposits | $57,637,000 | 4,605 |
IRAs and Keogh plan accounts | $3,469,000 | 3,942 |
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 | $75,798,000 | 4,488 |
Deposits held in domestic offices | $75,798,000 | 4,488 |
Individuals, partnerships, and corporations | $67,104,000 | 4,461 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,694,000 | 3,264 |
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 | $30,964,000 | 3,985 |
Demand deposits | $11,878,000 | 4,549 |
Nontransaction accounts | $44,834,000 | 4,505 |
Money market deposit accounts (MMDAs) | $9,192,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $12,475,000 | 3,621 |
Total time deposits | $23,167,000 | 4,296 |
Total time and savings deposits | $63,920,000 | 4,322 |
Noninterest-bearing deposits | $11,878,000 | 4,574 |
Interest-bearing deposits | $63,920,000 | 4,340 |
Retail deposits | $68,454,000 | 4,508 |
Estimated insured deposits | $57,476,000 | 4,643 |
IRAs and Keogh plan accounts | $3,473,000 | 3,979 |
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 | $74,258,000 | 4,573 |
Deposits held in domestic offices | $74,258,000 | 4,573 |
Individuals, partnerships, and corporations | $65,449,000 | 4,539 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,809,000 | 3,270 |
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 | $29,225,000 | 4,114 |
Demand deposits | $11,341,000 | 4,661 |
Nontransaction accounts | $45,033,000 | 4,556 |
Money market deposit accounts (MMDAs) | $9,354,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 3,725 |
Total time deposits | $23,724,000 | 4,312 |
Total time and savings deposits | $62,917,000 | 4,406 |
Noninterest-bearing deposits | $11,341,000 | 4,687 |
Interest-bearing deposits | $62,917,000 | 4,432 |
Retail deposits | $66,674,000 | 4,598 |
Estimated insured deposits | $57,428,000 | 4,692 |
IRAs and Keogh plan accounts | $3,491,000 | 4,007 |
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 | $77,058,000 | 4,530 |
Deposits held in domestic offices | $77,058,000 | 4,530 |
Individuals, partnerships, and corporations | $68,389,000 | 4,503 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,669,000 | 3,320 |
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 | $30,958,000 | 4,020 |
Demand deposits | $13,481,000 | 4,446 |
Nontransaction accounts | $46,100,000 | 4,530 |
Money market deposit accounts (MMDAs) | $8,590,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $12,945,000 | 3,545 |
Total time deposits | $24,565,000 | 4,306 |
Total time and savings deposits | $63,577,000 | 4,401 |
Noninterest-bearing deposits | $13,481,000 | 4,481 |
Interest-bearing deposits | $63,577,000 | 4,417 |
Retail deposits | $68,654,000 | 4,597 |
Estimated insured deposits | $59,318,000 | 4,671 |
IRAs and Keogh plan accounts | $3,558,000 | 4,012 |
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 | $74,383,000 | 4,603 |
Deposits held in domestic offices | $74,383,000 | 4,603 |
Individuals, partnerships, and corporations | $66,117,000 | 4,565 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,266,000 | 3,322 |
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 | $28,556,000 | 4,146 |
Demand deposits | $12,761,000 | 4,488 |
Nontransaction accounts | $45,827,000 | 4,579 |
Money market deposit accounts (MMDAs) | $9,216,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $13,093,000 | 3,515 |
Total time deposits | $23,518,000 | 4,438 |
Total time and savings deposits | $61,622,000 | 4,474 |
Noninterest-bearing deposits | $12,760,000 | 4,536 |
Interest-bearing deposits | $61,623,000 | 4,482 |
Retail deposits | $67,318,000 | 4,629 |
Estimated insured deposits | $57,638,000 | 4,738 |
IRAs and Keogh plan accounts | $3,374,000 | 4,145 |
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 | $74,027,000 | 4,640 |
Deposits held in domestic offices | $74,027,000 | 4,640 |
Individuals, partnerships, and corporations | $65,608,000 | 4,614 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,419,000 | 3,338 |
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 | $28,121,000 | 4,182 |
Demand deposits | $11,458,000 | 4,669 |
Nontransaction accounts | $45,906,000 | 4,617 |
Money market deposit accounts (MMDAs) | $9,651,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $11,702,000 | 3,733 |
Total time deposits | $24,553,000 | 4,415 |
Total time and savings deposits | $62,569,000 | 4,489 |
Noninterest-bearing deposits | $11,458,000 | 4,703 |
Interest-bearing deposits | $62,569,000 | 4,500 |
Retail deposits | $66,457,000 | 4,689 |
Estimated insured deposits | $59,216,000 | 4,741 |
IRAs and Keogh plan accounts | $4,041,000 | 3,848 |
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 | $73,132,000 | 4,710 |
Deposits held in domestic offices | $73,132,000 | 4,710 |
Individuals, partnerships, and corporations | $64,956,000 | 4,669 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,176,000 | 3,393 |
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 | $28,274,000 | 4,186 |
Demand deposits | $10,857,000 | 4,784 |
Nontransaction accounts | $44,858,000 | 4,704 |
Money market deposit accounts (MMDAs) | $9,798,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,879 |
Total time deposits | $24,113,000 | 4,497 |
Total time and savings deposits | $62,275,000 | 4,548 |
Noninterest-bearing deposits | $10,857,000 | 4,823 |
Interest-bearing deposits | $62,275,000 | 4,564 |
Retail deposits | $66,387,000 | 4,736 |
Estimated insured deposits | $59,233,000 | 4,786 |
IRAs and Keogh plan accounts | $4,178,000 | 3,812 |
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 | $77,341,000 | 4,661 |
Deposits held in domestic offices | $77,341,000 | 4,661 |
Individuals, partnerships, and corporations | $69,207,000 | 4,594 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,134,000 | 3,415 |
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 | $30,677,000 | 4,055 |
Demand deposits | $12,426,000 | 4,667 |
Nontransaction accounts | $46,664,000 | 4,655 |
Money market deposit accounts (MMDAs) | $11,540,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $10,680,000 | 3,867 |
Total time deposits | $24,444,000 | 4,521 |
Total time and savings deposits | $64,915,000 | 4,484 |
Noninterest-bearing deposits | $12,426,000 | 4,703 |
Interest-bearing deposits | $64,915,000 | 4,502 |
Retail deposits | $71,890,000 | 4,630 |
Estimated insured deposits | $61,664,000 | 4,749 |
IRAs and Keogh plan accounts | $3,379,000 | 4,226 |
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 | $78,258,000 | 4,658 |
Deposits held in domestic offices | $78,258,000 | 4,658 |
Individuals, partnerships, and corporations | $69,323,000 | 4,621 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,935,000 | 3,219 |
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 | $27,860,000 | 4,197 |
Demand deposits | $10,797,000 | 4,825 |
Nontransaction accounts | $50,398,000 | 4,567 |
Money market deposit accounts (MMDAs) | $11,278,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $12,603,000 | 3,583 |
Total time deposits | $26,517,000 | 4,433 |
Total time and savings deposits | $67,461,000 | 4,451 |
Noninterest-bearing deposits | $10,797,000 | 4,873 |
Interest-bearing deposits | $67,461,000 | 4,459 |
Retail deposits | $71,808,000 | 4,651 |
Estimated insured deposits | $59,390,000 | 4,858 |
IRAs and Keogh plan accounts | $3,402,000 | 4,298 |
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 | $78,099,000 | 4,707 |
Deposits held in domestic offices | $78,099,000 | 4,707 |
Individuals, partnerships, and corporations | $69,200,000 | 4,662 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,899,000 | 3,249 |
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 | $27,016,000 | 4,303 |
Demand deposits | $10,410,000 | 4,926 |
Nontransaction accounts | $51,083,000 | 4,590 |
Money market deposit accounts (MMDAs) | $11,837,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,903 |
Total time deposits | $28,459,000 | 4,350 |
Total time and savings deposits | $67,689,000 | 4,507 |
Noninterest-bearing deposits | $10,410,000 | 4,961 |
Interest-bearing deposits | $67,689,000 | 4,512 |
Retail deposits | $69,819,000 | 4,755 |
Estimated insured deposits | $60,446,000 | 4,878 |
IRAs and Keogh plan accounts | $3,611,000 | 4,239 |
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 | $78,557,000 | 4,758 |
Deposits held in domestic offices | $78,557,000 | 4,758 |
Individuals, partnerships, and corporations | $69,707,000 | 4,710 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,850,000 | 3,275 |
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 | $28,650,000 | 4,201 |
Demand deposits | $17,754,000 | 3,878 |
Nontransaction accounts | $49,907,000 | 4,696 |
Money market deposit accounts (MMDAs) | $11,239,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 4,040 |
Total time deposits | $28,690,000 | 4,395 |
Total time and savings deposits | $60,803,000 | 4,772 |
Noninterest-bearing deposits | $10,896,000 | 4,952 |
Interest-bearing deposits | $67,661,000 | 4,552 |
Retail deposits | $69,778,000 | 4,818 |
Estimated insured deposits | $61,089,000 | 4,916 |
IRAs and Keogh plan accounts | $3,674,000 | 4,247 |
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 | $76,750,000 | 4,833 |
Deposits held in domestic offices | $76,750,000 | 4,833 |
Individuals, partnerships, and corporations | $69,027,000 | 4,762 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,723,000 | 3,509 |
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 | $27,071,000 | 4,388 |
Demand deposits | $11,230,000 | 4,920 |
Nontransaction accounts | $49,679,000 | 4,756 |
Money market deposit accounts (MMDAs) | $10,260,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $10,305,000 | 3,960 |
Total time deposits | $29,114,000 | 4,434 |
Total time and savings deposits | $65,520,000 | 4,656 |
Noninterest-bearing deposits | $11,230,000 | 4,973 |
Interest-bearing deposits | $65,520,000 | 4,656 |
Retail deposits | $68,285,000 | 4,904 |
Estimated insured deposits | $59,950,000 | 4,988 |
IRAs and Keogh plan accounts | $3,698,000 | 4,304 |
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 | $75,058,000 | 4,913 |
Deposits held in domestic offices | $75,058,000 | 4,913 |
Individuals, partnerships, and corporations | $68,277,000 | 4,834 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,781,000 | 3,661 |
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 | $27,798,000 | 4,244 |
Demand deposits | $10,847,000 | 4,921 |
Nontransaction accounts | $47,260,000 | 4,916 |
Money market deposit accounts (MMDAs) | $10,002,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 4,153 |
Total time deposits | $27,970,000 | 4,614 |
Total time and savings deposits | $64,211,000 | 4,737 |
Noninterest-bearing deposits | $10,847,000 | 4,990 |
Interest-bearing deposits | $64,211,000 | 4,746 |
Retail deposits | $68,843,000 | 4,909 |
Estimated insured deposits | $59,197,000 | 5,062 |
IRAs and Keogh plan accounts | $3,891,000 | 4,275 |
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 | $78,103,000 | 4,884 |
Deposits held in domestic offices | $78,103,000 | 4,884 |
Individuals, partnerships, and corporations | $71,029,000 | 4,789 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,074,000 | 3,630 |
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 | $29,605,000 | 4,096 |
Demand deposits | $11,583,000 | 4,835 |
Nontransaction accounts | $48,498,000 | 4,925 |
Money market deposit accounts (MMDAs) | $10,473,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $8,874,000 | 4,257 |
Total time deposits | $29,151,000 | 4,576 |
Total time and savings deposits | $66,520,000 | 4,715 |
Noninterest-bearing deposits | $11,583,000 | 4,921 |
Interest-bearing deposits | $66,520,000 | 4,721 |
Retail deposits | $71,597,000 | 4,886 |
Estimated insured deposits | $62,788,000 | 4,999 |
IRAs and Keogh plan accounts | $4,343,000 | 4,129 |
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 | $75,584,000 | 5,002 |
Deposits held in domestic offices | $75,584,000 | 5,002 |
Individuals, partnerships, and corporations | $69,237,000 | 4,909 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,347,000 | 3,827 |
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 | $29,058,000 | 4,168 |
Demand deposits | $10,668,000 | 5,017 |
Nontransaction accounts | $46,526,000 | 5,067 |
Money market deposit accounts (MMDAs) | $10,679,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,541 |
Total time deposits | $28,003,000 | 4,729 |
Total time and savings deposits | $64,916,000 | 4,825 |
Noninterest-bearing deposits | $10,761,000 | 5,079 |
Interest-bearing deposits | $64,823,000 | 4,842 |
Retail deposits | $69,476,000 | 5,015 |
Estimated insured deposits | $61,586,000 | 5,098 |
IRAs and Keogh plan accounts | $4,329,000 | 4,184 |
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 | $79,025,000 | 4,912 |
Deposits held in domestic offices | $79,025,000 | 4,912 |
Individuals, partnerships, and corporations | $72,715,000 | 4,819 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,310,000 | 3,814 |
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 | $31,683,000 | 3,929 |
Demand deposits | $13,814,000 | 4,462 |
Nontransaction accounts | $47,342,000 | 5,041 |
Money market deposit accounts (MMDAs) | $10,680,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $8,144,000 | 4,390 |
Total time deposits | $28,518,000 | 4,758 |
Total time and savings deposits | $65,211,000 | 4,831 |
Noninterest-bearing deposits | $13,814,000 | 4,627 |
Interest-bearing deposits | $65,211,000 | 4,831 |
Retail deposits | $72,020,000 | 4,949 |
Estimated insured deposits | $61,258,000 | 5,109 |
IRAs and Keogh plan accounts | $4,443,000 | 4,178 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,500,000 | 4,992 |
Deposits held in domestic offices | $77,500,000 | 4,992 |
Individuals, partnerships, and corporations | $71,449,000 | 4,889 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,051,000 | 3,818 |
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 | $27,877,000 | 4,211 |
Demand deposits | $11,204,000 | 4,908 |
Nontransaction accounts | $49,623,000 | 5,020 |
Money market deposit accounts (MMDAs) | $11,422,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 4,259 |
Total time deposits | $29,513,000 | 4,758 |
Total time and savings deposits | $66,296,000 | 4,850 |
Noninterest-bearing deposits | $11,204,000 | 5,037 |
Interest-bearing deposits | $66,296,000 | 4,855 |
Retail deposits | $70,006,000 | 5,032 |
Estimated insured deposits | $62,163,000 | 5,137 |
IRAs and Keogh plan accounts | $4,480,000 | 4,218 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $78,933,000 | 4,966 |
Deposits held in domestic offices | $78,933,000 | 4,966 |
Individuals, partnerships, and corporations | $72,438,000 | 4,890 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,495,000 | 3,732 |
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 | $28,658,000 | 4,122 |
Demand deposits | $11,436,000 | 4,854 |
Nontransaction accounts | $50,275,000 | 5,020 |
Money market deposit accounts (MMDAs) | $11,028,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 4,284 |
Total time deposits | $30,652,000 | 4,735 |
Total time and savings deposits | $67,497,000 | 4,835 |
Noninterest-bearing deposits | $11,438,000 | 4,984 |
Interest-bearing deposits | $67,495,000 | 4,837 |
Retail deposits | $70,711,000 | 5,044 |
Estimated insured deposits | $64,060,000 | 5,099 |
IRAs and Keogh plan accounts | $4,551,000 | 4,210 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,396,000 | 4,990 |
Deposits held in domestic offices | $80,396,000 | 4,990 |
Individuals, partnerships, and corporations | $74,271,000 | 4,887 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,125,000 | 3,845 |
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 | $30,869,000 | 3,962 |
Demand deposits | $12,454,000 | 4,687 |
Nontransaction accounts | $49,527,000 | 5,122 |
Money market deposit accounts (MMDAs) | $10,180,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,632 |
Total time deposits | $31,904,000 | 4,712 |
Total time and savings deposits | $67,942,000 | 4,882 |
Noninterest-bearing deposits | $12,454,000 | 4,855 |
Interest-bearing deposits | $67,942,000 | 4,880 |
Retail deposits | $70,925,000 | 5,091 |
Estimated insured deposits | $65,526,000 | 5,097 |
IRAs and Keogh plan accounts | $4,272,000 | 4,347 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $79,845,000 | 5,002 |
Deposits held in domestic offices | $79,845,000 | 5,001 |
Individuals, partnerships, and corporations | $73,793,000 | 4,905 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,052,000 | 3,865 |
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 | $32,776,000 | 3,835 |
Demand deposits | $13,064,000 | 4,630 |
Nontransaction accounts | $47,069,000 | 5,229 |
Money market deposit accounts (MMDAs) | $8,663,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,435 |
Total time deposits | $30,656,000 | 4,862 |
Total time and savings deposits | $66,781,000 | 4,923 |
Noninterest-bearing deposits | $13,064,000 | 4,818 |
Interest-bearing deposits | $66,781,000 | 4,921 |
Retail deposits | $71,358,000 | 5,089 |
Estimated insured deposits | $64,455,000 | 5,229 |
IRAs and Keogh plan accounts | $4,096,000 | 4,467 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $81,927,000 | 4,955 |
Deposits held in domestic offices | $81,927,000 | 4,955 |
Individuals, partnerships, and corporations | $75,039,000 | 4,864 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,888,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,162,000 | 3,789 |
Demand deposits | $11,148,000 | 4,891 |
Nontransaction accounts | $50,765,000 | 5,120 |
Money market deposit accounts (MMDAs) | $9,530,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 4,418 |
Total time deposits | $33,476,000 | 4,761 |
Total time and savings deposits | $70,779,000 | 4,819 |
Noninterest-bearing deposits | $11,148,000 | 5,051 |
Interest-bearing deposits | $70,779,000 | 4,818 |
Retail deposits | $72,739,000 | 5,048 |
Estimated insured deposits | $73,824,000 | 4,944 |
IRAs and Keogh plan accounts | $4,388,000 | 4,412 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $78,718,000 | 5,092 |
Deposits held in domestic offices | $78,718,000 | 5,091 |
Individuals, partnerships, and corporations | $72,304,000 | 4,966 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,414,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,568,000 | 4,124 |
Demand deposits | $10,831,000 | 4,930 |
Nontransaction accounts | $51,150,000 | 5,151 |
Money market deposit accounts (MMDAs) | $8,726,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 4,204 |
Total time deposits | $33,812,000 | 4,798 |
Total time and savings deposits | $67,887,000 | 4,953 |
Noninterest-bearing deposits | $10,830,000 | 5,082 |
Interest-bearing deposits | $67,888,000 | 4,953 |
Retail deposits | $69,554,000 | 5,179 |
Estimated insured deposits | $70,389,000 | 5,086 |
IRAs and Keogh plan accounts | $4,369,000 | 4,441 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $79,788,000 | 5,114 |
Deposits held in domestic offices | $79,788,000 | 5,113 |
Individuals, partnerships, and corporations | $72,046,000 | 5,028 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,742,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,468,000 | 4,075 |
Demand deposits | $11,480,000 | 4,809 |
Nontransaction accounts | $51,320,000 | 5,203 |
Money market deposit accounts (MMDAs) | $9,256,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 4,286 |
Total time deposits | $33,786,000 | 4,887 |
Total time and savings deposits | $68,308,000 | 4,997 |
Noninterest-bearing deposits | $11,295,000 | 5,013 |
Interest-bearing deposits | $68,493,000 | 4,997 |
Retail deposits | $71,369,000 | 5,178 |
Estimated insured deposits | $71,390,000 | 5,110 |
IRAs and Keogh plan accounts | $4,624,000 | 4,355 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $79,268,000 | 5,093 |
Deposits held in domestic offices | $79,268,000 | 5,092 |
Individuals, partnerships, and corporations | $71,483,000 | 5,025 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,785,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,825,000 | 4,081 |
Demand deposits | $12,174,000 | 4,557 |
Nontransaction accounts | $51,443,000 | 5,191 |
Money market deposit accounts (MMDAs) | $7,219,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $7,773,000 | 4,294 |
Total time deposits | $36,451,000 | 4,763 |
Total time and savings deposits | $67,094,000 | 5,016 |
Noninterest-bearing deposits | $11,965,000 | 4,800 |
Interest-bearing deposits | $67,303,000 | 5,022 |
Retail deposits | $68,447,000 | 5,241 |
Estimated insured deposits | $65,057,000 | 5,307 |
IRAs and Keogh plan accounts | $4,607,000 | 4,369 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,616,000 | 5,192 |
Deposits held in domestic offices | $76,616,000 | 5,191 |
Individuals, partnerships, and corporations | $69,472,000 | 5,120 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,144,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,070,000 | 4,267 |
Demand deposits | $9,969,000 | 4,987 |
Nontransaction accounts | $51,546,000 | 5,246 |
Money market deposit accounts (MMDAs) | $6,327,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 4,193 |
Total time deposits | $37,116,000 | 4,796 |
Total time and savings deposits | $66,647,000 | 5,062 |
Noninterest-bearing deposits | $9,969,000 | 5,138 |
Interest-bearing deposits | $66,647,000 | 5,082 |
Retail deposits | $65,276,000 | 5,349 |
Estimated insured deposits | $62,064,000 | 5,444 |
IRAs and Keogh plan accounts | $4,632,000 | 4,406 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $76,298,000 | 5,254 |
Deposits held in domestic offices | $76,298,000 | 5,253 |
Individuals, partnerships, and corporations | $68,425,000 | 5,183 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,873,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,848,000 | 4,109 |
Demand deposits | $9,401,000 | 5,040 |
Nontransaction accounts | $50,450,000 | 5,348 |
Money market deposit accounts (MMDAs) | $6,634,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,415 |
Total time deposits | $36,534,000 | 4,907 |
Total time and savings deposits | $66,897,000 | 5,101 |
Noninterest-bearing deposits | $9,402,000 | 5,177 |
Interest-bearing deposits | $66,896,000 | 5,112 |
Retail deposits | $66,937,000 | 5,309 |
Estimated insured deposits | $62,429,000 | 5,459 |
IRAs and Keogh plan accounts | $4,678,000 | 4,399 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $74,738,000 | 5,341 |
Deposits held in domestic offices | $74,738,000 | 5,340 |
Individuals, partnerships, and corporations | $66,126,000 | 5,325 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,612,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,985,000 | 4,101 |
Demand deposits | $8,978,000 | 5,204 |
Nontransaction accounts | $48,753,000 | 5,477 |
Money market deposit accounts (MMDAs) | $6,064,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 4,746 |
Total time deposits | $36,446,000 | 4,997 |
Total time and savings deposits | $65,760,000 | 5,187 |
Noninterest-bearing deposits | $8,978,000 | 5,331 |
Interest-bearing deposits | $65,760,000 | 5,201 |
Retail deposits | $65,169,000 | 5,435 |
Estimated insured deposits | $61,444,000 | 5,556 |
IRAs and Keogh plan accounts | $4,485,000 | 4,512 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $71,809,000 | 5,452 |
Deposits held in domestic offices | $71,809,000 | 5,451 |
Individuals, partnerships, and corporations | $63,678,000 | 5,429 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,131,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,595,000 | 4,127 |
Demand deposits | $9,518,000 | 5,013 |
Nontransaction accounts | $46,214,000 | 5,615 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,310 |
Total time deposits | $33,310,000 | 5,293 |
Total time and savings deposits | $62,291,000 | 5,324 |
Noninterest-bearing deposits | $9,518,000 | 5,169 |
Interest-bearing deposits | $62,291,000 | 5,338 |
Retail deposits | $64,092,000 | 5,481 |
Estimated insured deposits | $56,688,000 | 5,759 |
IRAs and Keogh plan accounts | $4,626,000 | 4,472 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $69,394,000 | 5,568 |
Deposits held in domestic offices | $69,394,000 | 5,567 |
Individuals, partnerships, and corporations | $61,653,000 | 5,544 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,741,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,194,000 | 4,060 |
Demand deposits | $9,719,000 | 4,880 |
Nontransaction accounts | $44,200,000 | 5,798 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,728 |
Total time deposits | $32,822,000 | 5,425 |
Total time and savings deposits | $59,675,000 | 5,493 |
Noninterest-bearing deposits | $9,719,000 | 5,053 |
Interest-bearing deposits | $59,675,000 | 5,510 |
Retail deposits | $61,912,000 | 5,582 |
Estimated insured deposits | $54,923,000 | 5,812 |
IRAs and Keogh plan accounts | $4,526,000 | 4,573 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $68,347,000 | 5,633 |
Deposits held in domestic offices | $68,347,000 | 5,632 |
Individuals, partnerships, and corporations | $61,287,000 | 5,575 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,060,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,250,000 | 4,265 |
Demand deposits | $8,906,000 | 5,047 |
Nontransaction accounts | $45,097,000 | 5,784 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,657 |
Total time deposits | $33,208,000 | 5,435 |
Total time and savings deposits | $59,441,000 | 5,523 |
Noninterest-bearing deposits | $8,906,000 | 5,207 |
Interest-bearing deposits | $59,441,000 | 5,543 |
Retail deposits | $60,871,000 | 5,647 |
Estimated insured deposits | $55,707,000 | 5,794 |
IRAs and Keogh plan accounts | $4,520,000 | 4,582 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $66,922,000 | 5,743 |
Deposits held in domestic offices | $66,922,000 | 5,742 |
Individuals, partnerships, and corporations | $61,803,000 | 5,620 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,119,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,485,000 | 4,567 |
Demand deposits | $8,689,000 | 5,130 |
Nontransaction accounts | $45,437,000 | 5,834 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $5,562,000 | 4,913 |
Total time deposits | $34,162,000 | 5,449 |
Total time and savings deposits | $58,233,000 | 5,645 |
Noninterest-bearing deposits | $8,689,000 | 5,298 |
Interest-bearing deposits | $58,233,000 | 5,656 |
Retail deposits | $59,323,000 | 5,759 |
Estimated insured deposits | $56,821,000 | 5,805 |
IRAs and Keogh plan accounts | $4,468,000 | 4,623 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $69,513,000 | 5,656 |
Deposits held in domestic offices | $69,513,000 | 5,656 |
Individuals, partnerships, and corporations | $64,751,000 | 5,513 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,762,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,579,000 | 4,649 |
Demand deposits | $9,430,000 | 5,021 |
Nontransaction accounts | $47,934,000 | 5,692 |
Money market deposit accounts (MMDAs) | $7,317,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,332 |
Total time deposits | $33,649,000 | 5,526 |
Total time and savings deposits | $60,083,000 | 5,547 |
Noninterest-bearing deposits | $9,430,000 | 5,192 |
Interest-bearing deposits | $60,083,000 | 5,559 |
Retail deposits | $56,753,000 | 5,502 |
Estimated insured deposits | $56,513,000 | 5,823 |
IRAs and Keogh plan accounts | $4,401,000 | 4,649 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $69,292,000 | 5,648 |
Deposits held in domestic offices | $69,292,000 | 5,647 |
Individuals, partnerships, and corporations | $63,820,000 | 5,562 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,472,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,511,000 | 4,419 |
Demand deposits | $9,463,000 | 4,825 |
Nontransaction accounts | $47,781,000 | 5,746 |
Money market deposit accounts (MMDAs) | $5,258,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,155 |
Total time deposits | $34,939,000 | 5,488 |
Total time and savings deposits | $59,829,000 | 5,587 |
Noninterest-bearing deposits | $9,463,000 | 5,023 |
Interest-bearing deposits | $59,829,000 | 5,597 |
Retail deposits | $55,501,000 | 5,526 |
Estimated insured deposits | $56,660,000 | 5,823 |
IRAs and Keogh plan accounts | $4,491,000 | 4,614 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $64,771,000 | 5,848 |
Deposits held in domestic offices | $64,771,000 | 5,847 |
Individuals, partnerships, and corporations | $58,788,000 | 5,788 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,983,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,991,000 | 4,694 |
Demand deposits | $7,946,000 | 5,371 |
Nontransaction accounts | $44,780,000 | 5,925 |
Money market deposit accounts (MMDAs) | $5,656,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,388 |
Total time deposits | $32,254,000 | 5,729 |
Total time and savings deposits | $56,825,000 | 5,725 |
Noninterest-bearing deposits | $7,946,000 | 5,491 |
Interest-bearing deposits | $56,825,000 | 5,741 |
Retail deposits | $53,930,000 | 5,627 |
Estimated insured deposits | $50,665,000 | 5,743 |
IRAs and Keogh plan accounts | $4,477,000 | 4,614 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $64,426,000 | 5,873 |
Deposits held in domestic offices | $64,426,000 | 5,873 |
Individuals, partnerships, and corporations | $57,399,000 | 5,857 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,027,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,454,000 | 4,287 |
Demand deposits | $9,000,000 | 5,019 |
Nontransaction accounts | $41,972,000 | 6,085 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,124 |
Total time deposits | $31,201,000 | 5,820 |
Total time and savings deposits | $55,426,000 | 5,790 |
Noninterest-bearing deposits | $9,000,000 | 5,182 |
Interest-bearing deposits | $55,426,000 | 5,802 |
Retail deposits | $54,640,000 | 5,616 |
Estimated insured deposits | $50,507,000 | 5,772 |
IRAs and Keogh plan accounts | $4,530,000 | 4,510 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $63,821,000 | 5,852 |
Deposits held in domestic offices | $63,821,000 | 5,851 |
Individuals, partnerships, and corporations | $56,992,000 | 5,824 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,829,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,847,000 | 4,128 |
Demand deposits | $9,515,000 | 4,936 |
Nontransaction accounts | $39,974,000 | 6,144 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 4,893 |
Total time deposits | $30,244,000 | 5,856 |
Total time and savings deposits | $54,306,000 | 5,795 |
Noninterest-bearing deposits | $9,515,000 | 5,133 |
Interest-bearing deposits | $54,306,000 | 5,808 |
Retail deposits | $54,840,000 | 5,571 |
Estimated insured deposits | $49,377,000 | 5,788 |
IRAs and Keogh plan accounts | $4,549,000 | 4,422 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $58,741,000 | 6,019 |
Deposits held in domestic offices | $58,741,000 | 6,018 |
Individuals, partnerships, and corporations | $50,795,000 | 6,087 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,946,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,034,000 | 4,436 |
Demand deposits | $8,075,000 | 5,328 |
Nontransaction accounts | $37,707,000 | 6,287 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 4,875 |
Total time deposits | $27,703,000 | 6,039 |
Total time and savings deposits | $50,666,000 | 5,934 |
Noninterest-bearing deposits | $8,075,000 | 5,491 |
Interest-bearing deposits | $50,666,000 | 5,943 |
Retail deposits | $52,394,000 | 5,671 |
Estimated insured deposits | $47,332,000 | 5,887 |
IRAs and Keogh plan accounts | $4,509,000 | 4,391 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $60,178,000 | 5,978 |
Deposits held in domestic offices | $60,178,000 | 5,977 |
Individuals, partnerships, and corporations | $52,067,000 | 6,055 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,111,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,335,000 | 4,489 |
Demand deposits | $7,867,000 | 5,500 |
Nontransaction accounts | $38,843,000 | 6,205 |
Money market deposit accounts (MMDAs) | $4,521,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,157 |
Total time deposits | $29,555,000 | 5,893 |
Total time and savings deposits | $52,311,000 | 5,878 |
Noninterest-bearing deposits | $7,867,000 | 5,642 |
Interest-bearing deposits | $52,311,000 | 5,878 |
Retail deposits | $53,075,000 | 5,679 |
Estimated insured deposits | $48,231,000 | 5,838 |
IRAs and Keogh plan accounts | $4,538,000 | 4,370 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $58,338,000 | 6,062 |
Deposits held in domestic offices | $58,338,000 | 6,061 |
Individuals, partnerships, and corporations | $50,548,000 | 6,137 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,790,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,207,000 | 4,343 |
Demand deposits | $7,745,000 | 5,487 |
Nontransaction accounts | $36,131,000 | 6,407 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,145 |
Total time deposits | $27,922,000 | 6,065 |
Total time and savings deposits | $50,593,000 | 5,997 |
Noninterest-bearing deposits | $7,745,000 | 5,621 |
Interest-bearing deposits | $50,593,000 | 5,995 |
Retail deposits | $53,007,000 | 5,672 |
Estimated insured deposits | $47,861,000 | 5,867 |
IRAs and Keogh plan accounts | $4,466,000 | 4,406 |
Brokered deposits | $100,000 | 3,263 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $59,301,000 | 5,977 |
Deposits held in domestic offices | $59,301,000 | 5,976 |
Individuals, partnerships, and corporations | $50,658,000 | 6,081 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,643,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,971,000 | 4,217 |
Demand deposits | $7,991,000 | 5,456 |
Nontransaction accounts | $36,330,000 | 6,335 |
Money market deposit accounts (MMDAs) | $3,529,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,050 |
Total time deposits | $28,082,000 | 5,990 |
Total time and savings deposits | $51,310,000 | 5,891 |
Noninterest-bearing deposits | $7,991,000 | 5,611 |
Interest-bearing deposits | $51,310,000 | 5,892 |
Retail deposits | $53,387,000 | 5,597 |
Estimated insured deposits | $47,214,000 | 5,830 |
IRAs and Keogh plan accounts | $4,367,000 | 4,416 |
Brokered deposits | $500,000 | 3,085 |
Fully insured brokered deposits | $500,000 | 2,881 |
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 | $58,947,000 | 5,977 |
Deposits held in domestic offices | $58,947,000 | 5,976 |
Individuals, partnerships, and corporations | $50,010,000 | 6,120 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,937,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,019,000 | 4,241 |
Demand deposits | $7,773,000 | 5,429 |
Nontransaction accounts | $36,928,000 | 6,328 |
Money market deposit accounts (MMDAs) | $3,554,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 4,888 |
Total time deposits | $28,193,000 | 5,990 |
Total time and savings deposits | $51,174,000 | 5,925 |
Noninterest-bearing deposits | $7,773,000 | 5,589 |
Interest-bearing deposits | $51,174,000 | 5,926 |
Retail deposits | $52,666,000 | 5,616 |
Estimated insured deposits | $45,934,000 | 5,914 |
IRAs and Keogh plan accounts | $4,383,000 | 4,431 |
Brokered deposits | $1,000,000 | 2,911 |
Fully insured brokered deposits | $1,000,000 | 2,696 |
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 | $55,873,000 | 6,130 |
Deposits held in domestic offices | $55,873,000 | 6,128 |
Individuals, partnerships, and corporations | $47,822,000 | 6,253 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,051,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,618,000 | 4,614 |
Demand deposits | $6,892,000 | 5,848 |
Nontransaction accounts | $35,255,000 | 6,452 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 5,253 |
Total time deposits | $27,206,000 | 6,077 |
Total time and savings deposits | $48,981,000 | 6,038 |
Noninterest-bearing deposits | $6,892,000 | 5,960 |
Interest-bearing deposits | $48,981,000 | 6,041 |
Retail deposits | $50,547,000 | 5,742 |
Estimated insured deposits | $45,054,000 | 5,996 |
IRAs and Keogh plan accounts | $4,375,000 | 4,432 |
Brokered deposits | $299,000 | 3,160 |
Fully insured brokered deposits | $299,000 | 2,923 |
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 | $57,908,000 | 6,057 |
Deposits held in domestic offices | $57,908,000 | 6,055 |
Individuals, partnerships, and corporations | $50,762,000 | 6,104 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,146,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,457,000 | 4,579 |
Demand deposits | $8,500,000 | 5,324 |
Nontransaction accounts | $36,451,000 | 6,382 |
Money market deposit accounts (MMDAs) | $5,474,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,358 |
Total time deposits | $26,402,000 | 6,140 |
Total time and savings deposits | $49,408,000 | 6,020 |
Noninterest-bearing deposits | $8,500,000 | 5,458 |
Interest-bearing deposits | $49,408,000 | 6,028 |
Retail deposits | $52,799,000 | 5,661 |
Estimated insured deposits | $45,642,000 | 5,970 |
IRAs and Keogh plan accounts | $4,351,000 | 4,408 |
Brokered deposits | $299,000 | 3,155 |
Fully insured brokered deposits | $299,000 | 2,914 |
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 | $55,913,000 | 6,133 |
Deposits held in domestic offices | $55,913,000 | 6,132 |
Individuals, partnerships, and corporations | $50,911,000 | 6,086 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,002,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,041,000 | 4,708 |
Demand deposits | $9,509,000 | 5,115 |
Nontransaction accounts | $34,872,000 | 6,426 |
Money market deposit accounts (MMDAs) | $4,423,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,481 |
Total time deposits | $26,141,000 | 6,108 |
Total time and savings deposits | $46,404,000 | 6,134 |
Noninterest-bearing deposits | $9,509,000 | 5,272 |
Interest-bearing deposits | $46,404,000 | 6,143 |
Retail deposits | $49,748,000 | 5,783 |
Estimated insured deposits | $44,895,000 | 6,010 |
IRAs and Keogh plan accounts | $4,267,000 | 4,413 |
Brokered deposits | $1,099,000 | 2,846 |
Fully insured brokered deposits | $1,099,000 | 2,571 |
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 | $53,804,000 | 6,225 |
Deposits held in domestic offices | $53,804,000 | 6,223 |
Individuals, partnerships, and corporations | $48,855,000 | 6,182 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,949,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,765,000 | 4,996 |
Demand deposits | $8,175,000 | 5,448 |
Nontransaction accounts | $35,039,000 | 6,422 |
Money market deposit accounts (MMDAs) | $3,433,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,346 |
Total time deposits | $26,920,000 | 6,006 |
Total time and savings deposits | $45,629,000 | 6,162 |
Noninterest-bearing deposits | $8,175,000 | 5,587 |
Interest-bearing deposits | $45,629,000 | 6,162 |
Retail deposits | $46,615,000 | 5,954 |
Estimated insured deposits | $43,155,000 | 6,090 |
IRAs and Keogh plan accounts | $4,122,000 | 4,473 |
Brokered deposits | $1,399,000 | 2,771 |
Fully insured brokered deposits | $1,399,000 | 2,471 |
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 | $54,086,000 | 6,208 |
Deposits held in domestic offices | $54,086,000 | 6,206 |
Individuals, partnerships, and corporations | $46,390,000 | 6,314 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,696,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,023,000 | 4,771 |
Demand deposits | $6,656,000 | 6,065 |
Nontransaction accounts | $33,063,000 | 6,525 |
Money market deposit accounts (MMDAs) | $3,913,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,364 |
Total time deposits | $24,281,000 | 6,196 |
Total time and savings deposits | $47,430,000 | 6,069 |
Noninterest-bearing deposits | $6,656,000 | 6,147 |
Interest-bearing deposits | $47,430,000 | 6,079 |
Retail deposits | $49,226,000 | 5,825 |
Estimated insured deposits | $42,941,000 | 6,128 |
IRAs and Keogh plan accounts | $3,994,000 | 4,545 |
Brokered deposits | $400,000 | 2,953 |
Fully insured brokered deposits | $400,000 | 2,664 |
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 | $53,102,000 | 6,264 |
Deposits held in domestic offices | $53,102,000 | 6,262 |
Individuals, partnerships, and corporations | $46,469,000 | 6,328 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,633,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,686,000 | 4,716 |
Demand deposits | $7,087,000 | 5,943 |
Nontransaction accounts | $31,416,000 | 6,659 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,896 |
Total time deposits | $22,732,000 | 6,304 |
Total time and savings deposits | $46,015,000 | 6,145 |
Noninterest-bearing deposits | $7,087,000 | 6,026 |
Interest-bearing deposits | $46,015,000 | 6,157 |
Retail deposits | $48,904,000 | 5,875 |
Estimated insured deposits | $42,340,000 | 6,153 |
IRAs and Keogh plan accounts | $3,753,000 | 4,654 |
Brokered deposits | $400,000 | 2,773 |
Fully insured brokered deposits | $400,000 | 2,495 |
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 | $53,201,000 | 6,268 |
Deposits held in domestic offices | $53,201,000 | 6,266 |
Individuals, partnerships, and corporations | $46,146,000 | 6,351 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,055,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,353,000 | 4,708 |
Demand deposits | $7,281,000 | 5,984 |
Nontransaction accounts | $30,848,000 | 6,707 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 6,013 |
Total time deposits | $22,207,000 | 6,348 |
Total time and savings deposits | $45,920,000 | 6,136 |
Noninterest-bearing deposits | $7,281,000 | 6,071 |
Interest-bearing deposits | $45,920,000 | 6,148 |
Retail deposits | $49,003,000 | 5,870 |
Estimated insured deposits | $42,739,000 | 6,143 |
IRAs and Keogh plan accounts | $3,566,000 | 4,753 |
Brokered deposits | $400,000 | 2,680 |
Fully insured brokered deposits | $400,000 | 2,389 |
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 | $54,144,000 | 6,202 |
Deposits held in domestic offices | $54,144,000 | 6,199 |
Individuals, partnerships, and corporations | $46,817,000 | 6,278 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,327,000 | 3,063 |
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 | $22,477,000 | 4,596 |
Demand deposits | $7,904,000 | 5,654 |
Nontransaction accounts | $31,667,000 | 6,643 |
Money market deposit accounts (MMDAs) | $5,621,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 6,081 |
Total time deposits | $22,166,000 | 6,342 |
Total time and savings deposits | $46,240,000 | 6,109 |
Noninterest-bearing deposits | $7,904,000 | 5,732 |
Interest-bearing deposits | $46,240,000 | 6,125 |
Retail deposits | $50,547,000 | 5,741 |
Estimated insured deposits | $42,009,000 | 6,186 |
IRAs and Keogh plan accounts | $3,603,000 | 4,754 |
Brokered deposits | $699,000 | 2,475 |
Fully insured brokered deposits | $699,000 | 2,195 |
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 | $53,959,000 | 6,180 |
Deposits held in domestic offices | $53,959,000 | 6,179 |
Individuals, partnerships, and corporations | $46,538,000 | 6,268 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,421,000 | 3,078 |
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 | $21,270,000 | 4,783 |
Demand deposits | $6,524,000 | 6,078 |
Nontransaction accounts | $32,689,000 | 6,527 |
Money market deposit accounts (MMDAs) | $5,821,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $4,046,000 | 6,035 |
Total time deposits | $22,822,000 | 6,182 |
Total time and savings deposits | $47,435,000 | 5,989 |
Noninterest-bearing deposits | $6,524,000 | 6,139 |
Interest-bearing deposits | $47,435,000 | 6,022 |
Retail deposits | $50,316,000 | 5,736 |
Estimated insured deposits | $42,520,000 | 6,117 |
IRAs and Keogh plan accounts | $3,683,000 | 4,666 |
Brokered deposits | $699,000 | 2,327 |
Fully insured brokered deposits | $699,000 | 2,054 |
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 | $54,415,000 | 6,173 |
Deposits held in domestic offices | $54,415,000 | 6,171 |
Individuals, partnerships, and corporations | $47,071,000 | 6,290 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,344,000 | 3,150 |
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 | $21,713,000 | 4,754 |
Demand deposits | $7,076,000 | 5,878 |
Nontransaction accounts | $32,702,000 | 6,584 |
Money market deposit accounts (MMDAs) | $5,073,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 6,108 |
Total time deposits | $23,532,000 | 6,105 |
Total time and savings deposits | $47,339,000 | 6,049 |
Noninterest-bearing deposits | $7,076,000 | 5,932 |
Interest-bearing deposits | $47,339,000 | 6,077 |
Retail deposits | $50,293,000 | 5,781 |
Estimated insured deposits | $43,958,000 | 6,080 |
IRAs and Keogh plan accounts | $3,991,000 | 4,480 |
Brokered deposits | $799,000 | 2,180 |
Fully insured brokered deposits | $799,000 | 1,930 |
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 | $55,051,000 | 6,155 |
Deposits held in domestic offices | $55,051,000 | 6,153 |
Individuals, partnerships, and corporations | $47,352,000 | 6,279 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,699,000 | 3,063 |
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 | $22,083,000 | 4,755 |
Demand deposits | $7,297,000 | 5,861 |
Nontransaction accounts | $32,968,000 | 6,569 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 5,913 |
Total time deposits | $23,305,000 | 6,115 |
Total time and savings deposits | $47,754,000 | 6,006 |
Noninterest-bearing deposits | $7,297,000 | 5,934 |
Interest-bearing deposits | $47,754,000 | 6,038 |
Retail deposits | $51,736,000 | 5,696 |
Estimated insured deposits | $44,484,000 | 6,051 |
IRAs and Keogh plan accounts | $4,081,000 | 4,428 |
Brokered deposits | $799,000 | 2,117 |
Fully insured brokered deposits | $799,000 | 1,867 |
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 | $38,844,000 | 7,071 |
Deposits held in domestic offices | $38,844,000 | 7,069 |
Individuals, partnerships, and corporations | $34,354,000 | 7,095 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,490,000 | 4,111 |
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 | $15,378,000 | 5,726 |
Demand deposits | $4,645,000 | 6,827 |
Nontransaction accounts | $23,466,000 | 7,381 |
Money market deposit accounts (MMDAs) | $3,812,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 7,029 |
Total time deposits | $17,071,000 | 6,982 |
Total time and savings deposits | $34,199,000 | 6,939 |
Noninterest-bearing deposits | $4,645,000 | 6,873 |
Interest-bearing deposits | $34,199,000 | 6,961 |
Retail deposits | $36,806,000 | 6,724 |
Estimated insured deposits | $31,608,000 | 7,018 |
IRAs and Keogh plan accounts | $3,687,000 | 4,722 |
Brokered deposits | $899,000 | 2,015 |
Fully insured brokered deposits | $899,000 | 1,772 |
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 | $41,662,000 | 6,931 |
Deposits held in domestic offices | $41,662,000 | 6,930 |
Individuals, partnerships, and corporations | $36,369,000 | 6,990 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,293,000 | 3,775 |
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 | $16,955,000 | 5,480 |
Demand deposits | $6,083,000 | 6,191 |
Nontransaction accounts | $24,707,000 | 7,321 |
Money market deposit accounts (MMDAs) | $4,278,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 7,025 |
Total time deposits | $17,773,000 | 6,919 |
Total time and savings deposits | $35,579,000 | 6,867 |
Noninterest-bearing deposits | $6,083,000 | 6,236 |
Interest-bearing deposits | $35,579,000 | 6,886 |
Retail deposits | $39,116,000 | 6,584 |
Estimated insured deposits | $33,187,000 | 6,950 |
IRAs and Keogh plan accounts | $3,709,000 | 4,766 |
Brokered deposits | $1,199,000 | 1,774 |
Fully insured brokered deposits | $1,199,000 | 1,562 |
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 | $40,753,000 | 7,020 |
Deposits held in domestic offices | $40,753,000 | 7,018 |
Individuals, partnerships, and corporations | $35,950,000 | 7,051 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,803,000 | 4,001 |
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 | $15,482,000 | 5,733 |
Demand deposits | $3,810,000 | 7,245 |
Nontransaction accounts | $25,271,000 | 7,305 |
Money market deposit accounts (MMDAs) | $4,034,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,951 |
Total time deposits | $18,483,000 | 6,861 |
Total time and savings deposits | $36,943,000 | 6,790 |
Noninterest-bearing deposits | $3,811,000 | 7,278 |
Interest-bearing deposits | $36,942,000 | 6,807 |
Retail deposits | $37,901,000 | 6,716 |
Estimated insured deposits | $34,236,000 | 6,905 |
IRAs and Keogh plan accounts | $3,748,000 | 4,744 |
Brokered deposits | $1,399,000 | 1,643 |
Fully insured brokered deposits | $1,399,000 | 1,451 |
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 | $41,560,000 | 6,976 |
Deposits held in domestic offices | $41,560,000 | 6,974 |
Individuals, partnerships, and corporations | $37,199,000 | 6,955 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,361,000 | 4,231 |
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 | $15,164,000 | 5,342 |
Demand deposits | $4,493,000 | 6,558 |
Nontransaction accounts | $26,396,000 | 6,411 |
Money market deposit accounts (MMDAs) | $3,795,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,321 |
Total time deposits | $20,062,000 | 5,888 |
Total time and savings deposits | $37,067,000 | 6,782 |
Noninterest-bearing deposits | $4,493,000 | 7,007 |
Interest-bearing deposits | $37,067,000 | 6,803 |
Retail deposits | $37,201,000 | 6,781 |
Estimated insured deposits | $35,611,000 | 6,815 |
IRAs and Keogh plan accounts | $3,739,000 | 4,769 |
Brokered deposits | $2,699,000 | 1,364 |
Fully insured brokered deposits | $2,699,000 | 1,185 |
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 | $40,022,000 | 7,104 |
Deposits held in domestic offices | $40,022,000 | 7,103 |
Individuals, partnerships, and corporations | $36,737,000 | 7,006 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,285,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,639,000 | 5,524 |
Demand deposits | $4,326,000 | 6,538 |
Nontransaction accounts | $26,383,000 | 6,462 |
Money market deposit accounts (MMDAs) | $3,605,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 6,334 |
Total time deposits | $20,241,000 | 5,939 |
Total time and savings deposits | $35,696,000 | 6,918 |
Noninterest-bearing deposits | $4,326,000 | 6,994 |
Interest-bearing deposits | $35,696,000 | 6,938 |
Retail deposits | $36,075,000 | 6,876 |
Estimated insured deposits | $34,897,000 | 6,911 |
IRAs and Keogh plan accounts | $3,655,000 | 4,890 |
Brokered deposits | $2,299,000 | 1,367 |
Fully insured brokered deposits | $2,299,000 | 1,188 |
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 | $42,260,000 | 6,963 |
Deposits held in domestic offices | $42,260,000 | 6,962 |
Individuals, partnerships, and corporations | $36,756,000 | 6,992 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,504,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,144,000 | 5,597 |
Demand deposits | $3,828,000 | 6,725 |
Nontransaction accounts | $29,116,000 | 6,251 |
Money market deposit accounts (MMDAs) | $3,667,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 6,157 |
Total time deposits | $22,668,000 | 5,676 |
Total time and savings deposits | $38,432,000 | 6,717 |
Noninterest-bearing deposits | $3,828,000 | 7,218 |
Interest-bearing deposits | $38,432,000 | 6,742 |
Retail deposits | $36,042,000 | 6,875 |
Estimated insured deposits | $36,295,000 | 6,813 |
IRAs and Keogh plan accounts | $3,629,000 | 4,910 |
Brokered deposits | $2,599,000 | 1,287 |
Fully insured brokered deposits | $2,599,000 | 1,117 |
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 | $42,216,000 | 6,952 |
Deposits held in domestic offices | $42,216,000 | 6,951 |
Individuals, partnerships, and corporations | $37,398,000 | 6,941 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,818,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,277,000 | 5,521 |
Demand deposits | $3,955,000 | 6,629 |
Nontransaction accounts | $28,939,000 | 6,260 |
Money market deposit accounts (MMDAs) | $3,652,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,347 |
Total time deposits | $22,817,000 | 5,664 |
Total time and savings deposits | $38,261,000 | 6,726 |
Noninterest-bearing deposits | $3,955,000 | 7,105 |
Interest-bearing deposits | $38,261,000 | 6,757 |
Retail deposits | $35,901,000 | 6,881 |
Estimated insured deposits | $36,061,000 | 6,838 |
IRAs and Keogh plan accounts | $3,527,000 | 4,957 |
Brokered deposits | $2,599,000 | 1,246 |
Fully insured brokered deposits | $2,599,000 | 1,093 |
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 | $40,515,000 | 7,072 |
Deposits held in domestic offices | $40,515,000 | 7,069 |
Individuals, partnerships, and corporations | $34,629,000 | 7,132 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,886,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,311,000 | 5,516 |
Demand deposits | $3,802,000 | 6,773 |
Nontransaction accounts | $27,204,000 | 6,391 |
Money market deposit accounts (MMDAs) | $3,346,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,351 |
Total time deposits | $21,505,000 | 5,830 |
Total time and savings deposits | $36,713,000 | 6,818 |
Noninterest-bearing deposits | $3,802,000 | 7,238 |
Interest-bearing deposits | $36,713,000 | 6,851 |
Retail deposits | $35,033,000 | 6,937 |
Estimated insured deposits | $33,950,000 | 6,974 |
IRAs and Keogh plan accounts | $3,361,000 | 5,034 |
Brokered deposits | $1,000,000 | 1,493 |
Fully insured brokered deposits | $1,000,000 | 1,313 |
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 | $38,241,000 | 7,222 |
Deposits held in domestic offices | $38,241,000 | 7,220 |
Individuals, partnerships, and corporations | $35,292,000 | 7,072 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,949,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,296,000 | 5,445 |
Demand deposits | $5,192,000 | 6,071 |
Nontransaction accounts | $24,945,000 | 6,625 |
Money market deposit accounts (MMDAs) | $3,410,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,680 |
Total time deposits | $19,662,000 | 6,189 |
Total time and savings deposits | $33,049,000 | 7,112 |
Noninterest-bearing deposits | $5,192,000 | 6,471 |
Interest-bearing deposits | $33,049,000 | 7,143 |
Retail deposits | $35,356,000 | 6,859 |
Estimated insured deposits | $32,138,000 | 7,192 |
IRAs and Keogh plan accounts | $3,145,000 | 5,165 |
Brokered deposits | $797,000 | 1,357 |
Fully insured brokered deposits | $797,000 | 1,198 |
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 | $37,786,000 | 7,169 |
Deposits held in domestic offices | $37,786,000 | 7,168 |
Individuals, partnerships, and corporations | $34,060,000 | 7,097 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,726,000 | 4,363 |
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 | $13,203,000 | 5,329 |
Demand deposits | $4,562,000 | 6,366 |
Nontransaction accounts | $24,583,000 | 6,595 |
Money market deposit accounts (MMDAs) | $3,073,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 6,893 |
Total time deposits | $19,820,000 | 6,127 |
Total time and savings deposits | $33,224,000 | 6,972 |
Noninterest-bearing deposits | $4,562,000 | 6,751 |
Interest-bearing deposits | $33,224,000 | 7,037 |
Retail deposits | $35,238,000 | 6,801 |
Estimated insured deposits | $32,687,000 | 7,108 |
IRAs and Keogh plan accounts | $2,915,000 | 5,376 |
Brokered deposits | $699,000 | 1,288 |
Fully insured brokered deposits | $699,000 | 1,165 |
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 | $35,764,000 | 7,453 |
Deposits held in domestic offices | $35,764,000 | 7,451 |
Individuals, partnerships, and corporations | $32,084,000 | 7,409 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,680,000 | 4,282 |
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 | $10,947,000 | 6,025 |
Demand deposits | $3,912,000 | 6,842 |
Nontransaction accounts | $24,817,000 | 6,624 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 7,244 |
Total time deposits | $18,448,000 | 6,311 |
Total time and savings deposits | $31,852,000 | 7,242 |
Noninterest-bearing deposits | $3,912,000 | 7,253 |
Interest-bearing deposits | $31,852,000 | 7,294 |
Retail deposits | $34,238,000 | 7,051 |
Estimated insured deposits | $32,208,000 | 7,285 |
IRAs and Keogh plan accounts | $2,669,000 | 5,834 |
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 | $35,764,000 | 7,564 |
Deposits held in domestic offices | $35,764,000 | 7,563 |
Individuals, partnerships, and corporations | $32,559,000 | 7,483 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,205,000 | 4,608 |
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 | $11,411,000 | 6,011 |
Demand deposits | $4,506,000 | 6,573 |
Nontransaction accounts | $24,353,000 | 6,732 |
Money market deposit accounts (MMDAs) | $3,817,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 7,517 |
Total time deposits | $18,920,000 | 6,326 |
Total time and savings deposits | $31,258,000 | 7,411 |
Noninterest-bearing deposits | $4,506,000 | 6,952 |
Interest-bearing deposits | $31,258,000 | 7,464 |
Retail deposits | $33,860,000 | 7,246 |
Estimated insured deposits | $32,194,000 | 7,448 |
IRAs and Keogh plan accounts | $2,674,000 | 5,959 |
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 | $34,578,000 | 7,846 |
Deposits held in domestic offices | $34,578,000 | 7,843 |
Individuals, partnerships, and corporations | $30,937,000 | 7,807 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,641,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,309,000 | 6,370 |
Demand deposits | $3,931,000 | 6,989 |
Nontransaction accounts | $24,269,000 | 6,844 |
Money market deposit accounts (MMDAs) | $3,530,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 7,881 |
Total time deposits | $19,147,000 | 6,383 |
Total time and savings deposits | $30,647,000 | 7,613 |
Noninterest-bearing deposits | $3,931,000 | 7,378 |
Interest-bearing deposits | $30,647,000 | 7,681 |
Retail deposits | $33,168,000 | 7,461 |
Estimated insured deposits | $31,952,000 | 7,625 |
IRAs and Keogh plan accounts | $2,445,000 | 6,449 |
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 | $32,689,000 | 8,330 |
Deposits held in domestic offices | $32,689,000 | 8,326 |
Individuals, partnerships, and corporations | $30,676,000 | 8,123 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,011,000 | 5,982 |
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 | $9,027,000 | 7,063 |
Demand deposits | $3,283,000 | 7,788 |
Nontransaction accounts | $23,662,000 | 7,115 |
Money market deposit accounts (MMDAs) | $3,535,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 8,143 |
Total time deposits | $18,440,000 | 6,624 |
Total time and savings deposits | $29,406,000 | 8,039 |
Noninterest-bearing deposits | $3,283,000 | 8,221 |
Interest-bearing deposits | $29,406,000 | 8,127 |
Retail deposits | $31,783,000 | 7,915 |
Estimated insured deposits | $31,360,000 | 8,010 |
IRAs and Keogh plan accounts | $2,659,000 | 6,471 |
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 | $32,454,000 | 8,625 |
Deposits held in domestic offices | $32,454,000 | 8,620 |
Individuals, partnerships, and corporations | $30,247,000 | 8,448 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,205,000 | 5,722 |
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 | $8,828,000 | 7,333 |
Demand deposits | $3,164,000 | 8,056 |
Nontransaction accounts | $23,626,000 | 7,279 |
Money market deposit accounts (MMDAs) | $4,148,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 8,835 |
Total time deposits | $18,033,000 | 6,823 |
Total time and savings deposits | $29,290,000 | 8,294 |
Noninterest-bearing deposits | $3,164,000 | 8,523 |
Interest-bearing deposits | $29,290,000 | 8,388 |
Retail deposits | $31,154,000 | 8,297 |
Estimated insured deposits | $29,843,000 | 8,492 |
IRAs and Keogh plan accounts | $2,704,000 | 6,650 |
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 | $28,488,000 | 9,396 |
Deposits held in domestic offices | $28,488,000 | 9,391 |
Individuals, partnerships, and corporations | $27,448,000 | 9,097 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,037,000 | 7,775 |
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 | $7,965,000 | 8,030 |
Demand deposits | $2,525,000 | 9,013 |
Nontransaction accounts | $20,523,000 | 7,866 |
Money market deposit accounts (MMDAs) | $3,937,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 9,638 |
Total time deposits | $15,319,000 | 7,105 |
Total time and savings deposits | $25,963,000 | 8,982 |
Noninterest-bearing deposits | $2,525,000 | 9,521 |
Interest-bearing deposits | $25,963,000 | 9,082 |
Retail deposits | $28,388,000 | 8,950 |
Estimated insured deposits | $27,875,000 | 9,036 |
IRAs and Keogh plan accounts | $2,519,000 | 6,897 |
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 | $30,558,000 | 9,477 |
Deposits held in domestic offices | $30,558,000 | 9,471 |
Individuals, partnerships, and corporations | $29,374,000 | 9,100 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,182,000 | 7,561 |
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 | $7,874,000 | 8,288 |
Demand deposits | $2,418,000 | 9,359 |
Nontransaction accounts | $22,684,000 | 7,664 |
Money market deposit accounts (MMDAs) | $4,693,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 7,877 |
Total time deposits | $15,100,000 | 7,208 |
Total time and savings deposits | $28,140,000 | 8,934 |
Noninterest-bearing deposits | $2,418,000 | 9,883 |
Interest-bearing deposits | $28,140,000 | 9,103 |
Retail deposits | $30,258,000 | 9,063 |
Estimated insured deposits | $29,729,000 | 9,094 |
IRAs and Keogh plan accounts | $2,780,000 | 6,852 |
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 | $32,788,000 | 9,363 |
Deposits held in domestic offices | $32,788,000 | 9,358 |
Individuals, partnerships, and corporations | $31,808,000 | 9,143 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $940,000 | 8,181 |
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 | $7,961,000 | 8,225 |
Demand deposits | $2,720,000 | 9,134 |
Nontransaction accounts | $24,827,000 | 7,360 |
Money market deposit accounts (MMDAs) | $5,034,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 6,447 |
Total time deposits | $15,761,000 | 7,321 |
Total time and savings deposits | $30,068,000 | 9,029 |
Noninterest-bearing deposits | $2,720,000 | 9,777 |
Interest-bearing deposits | $30,068,000 | 9,023 |
Retail deposits | $32,188,000 | 8,963 |
Estimated insured deposits | $32,577,000 | 8,914 |
IRAs and Keogh plan accounts | $2,818,000 | 7,136 |
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 |