Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $373,609,000 | 1,905 |
Deposits held in domestic offices | $373,609,000 | 1,904 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,305,000 | 1,183 |
Demand deposits | $238,305,000 | 810 |
Nontransaction accounts | $135,304,000 | 2,493 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $9,883,000 | 3,565 |
Total time deposits | $125,421,000 | 1,566 |
Total time and savings deposits | $135,304,000 | 2,820 |
Noninterest-bearing deposits | $39,141,000 | 2,865 |
Interest-bearing deposits | $334,468,000 | 1,691 |
Retail deposits | $354,108,000 | 1,785 |
Estimated insured deposits | $306,362,000 | 1,747 |
IRAs and Keogh plan accounts | $8,199,000 | 1,860 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $32,269,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $356,244,000 | 1,960 |
Deposits held in domestic offices | $356,244,000 | 1,958 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,796,000 | 1,259 |
Demand deposits | $222,796,000 | 882 |
Nontransaction accounts | $133,448,000 | 2,504 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $10,554,000 | 3,566 |
Total time deposits | $122,894,000 | 1,514 |
Total time and savings deposits | $133,448,000 | 2,835 |
Noninterest-bearing deposits | $35,126,000 | 3,026 |
Interest-bearing deposits | $321,118,000 | 1,709 |
Retail deposits | $336,268,000 | 1,862 |
Estimated insured deposits | $300,548,000 | 1,756 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $51,000 | 1,975 |
Fully insured brokered deposits | $51,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $31,328,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $351,312,000 | 1,983 |
Deposits held in domestic offices | $351,312,000 | 1,981 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,974,000 | 1,280 |
Demand deposits | $219,974,000 | 877 |
Nontransaction accounts | $131,338,000 | 2,499 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $10,945,000 | 3,592 |
Total time deposits | $120,393,000 | 1,456 |
Total time and savings deposits | $131,338,000 | 2,853 |
Noninterest-bearing deposits | $40,953,000 | 2,854 |
Interest-bearing deposits | $310,359,000 | 1,741 |
Retail deposits | $333,486,000 | 1,874 |
Estimated insured deposits | $298,687,000 | 1,759 |
IRAs and Keogh plan accounts | $8,504,000 | 1,824 |
Brokered deposits | $51,000 | 1,867 |
Fully insured brokered deposits | $51,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $31,777,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $347,113,000 | 2,012 |
Deposits held in domestic offices | $347,113,000 | 2,011 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,258,000 | 1,328 |
Demand deposits | $219,258,000 | 899 |
Nontransaction accounts | $127,855,000 | 2,573 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $11,751,000 | 3,620 |
Total time deposits | $116,104,000 | 1,410 |
Total time and savings deposits | $127,855,000 | 2,935 |
Noninterest-bearing deposits | $42,547,000 | 2,879 |
Interest-bearing deposits | $304,566,000 | 1,784 |
Retail deposits | $329,932,000 | 1,943 |
Estimated insured deposits | $290,068,000 | 1,815 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $31,079,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $319,071,000 | 2,151 |
Deposits held in domestic offices | $319,071,000 | 2,149 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,913,000 | 1,387 |
Demand deposits | $213,913,000 | 959 |
Nontransaction accounts | $105,158,000 | 2,832 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $11,664,000 | 3,671 |
Total time deposits | $93,494,000 | 1,501 |
Total time and savings deposits | $105,158,000 | 3,211 |
Noninterest-bearing deposits | $44,864,000 | 2,883 |
Interest-bearing deposits | $274,207,000 | 1,898 |
Retail deposits | $305,020,000 | 2,079 |
Estimated insured deposits | $264,198,000 | 1,924 |
IRAs and Keogh plan accounts | $8,663,000 | 1,840 |
Brokered deposits | $606,000 | 1,627 |
Fully insured brokered deposits | $606,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $15,485,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $303,042,000 | 2,247 |
Deposits held in domestic offices | $303,042,000 | 2,246 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,357,000 | 1,412 |
Demand deposits | $212,357,000 | 967 |
Nontransaction accounts | $90,685,000 | 3,044 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $12,497,000 | 3,686 |
Total time deposits | $78,188,000 | 1,655 |
Total time and savings deposits | $90,685,000 | 3,437 |
Noninterest-bearing deposits | $44,379,000 | 2,932 |
Interest-bearing deposits | $258,663,000 | 1,982 |
Retail deposits | $287,752,000 | 2,210 |
Estimated insured deposits | $249,920,000 | 2,018 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,068,000 | 1,374 |
Fully insured brokered deposits | $2,068,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $6,717,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $303,367,000 | 2,268 |
Deposits held in domestic offices | $303,367,000 | 2,268 |
Individuals, partnerships, and corporations | $256,613,000 | 2,330 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,695,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $8,059,000 | 669 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,277,000 | 1,427 |
Demand deposits | $208,277,000 | 966 |
Nontransaction accounts | $95,090,000 | 3,032 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $13,601,000 | 3,661 |
Total time deposits | $81,489,000 | 1,590 |
Total time and savings deposits | $95,090,000 | 3,436 |
Noninterest-bearing deposits | $44,852,000 | 2,947 |
Interest-bearing deposits | $258,515,000 | 2,005 |
Retail deposits | $288,105,000 | 2,243 |
Estimated insured deposits | $244,383,000 | 2,062 |
IRAs and Keogh plan accounts | $9,845,000 | 1,768 |
Brokered deposits | $2,058,000 | 1,271 |
Fully insured brokered deposits | $2,058,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $7,314,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $300,929,000 | 2,298 |
Deposits held in domestic offices | $300,929,000 | 2,298 |
Individuals, partnerships, and corporations | $249,357,000 | 2,391 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,015,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $8,557,000 | 613 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,961,000 | 1,443 |
Demand deposits | $202,961,000 | 970 |
Nontransaction accounts | $97,968,000 | 2,996 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $13,617,000 | 3,661 |
Total time deposits | $84,351,000 | 1,563 |
Total time and savings deposits | $97,968,000 | 3,414 |
Noninterest-bearing deposits | $45,779,000 | 2,906 |
Interest-bearing deposits | $255,150,000 | 2,042 |
Retail deposits | $284,852,000 | 2,269 |
Estimated insured deposits | $243,925,000 | 2,092 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,054,000 | 1,253 |
Fully insured brokered deposits | $2,054,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $8,061,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $280,921,000 | 2,380 |
Deposits held in domestic offices | $280,921,000 | 2,380 |
Individuals, partnerships, and corporations | $229,038,000 | 2,487 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,345,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $11,538,000 | 531 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,181,000 | 1,575 |
Demand deposits | $179,181,000 | 1,061 |
Nontransaction accounts | $101,740,000 | 2,932 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $12,333,000 | 3,740 |
Total time deposits | $89,407,000 | 1,541 |
Total time and savings deposits | $101,740,000 | 3,333 |
Noninterest-bearing deposits | $48,471,000 | 2,818 |
Interest-bearing deposits | $232,450,000 | 2,169 |
Retail deposits | $264,426,000 | 2,342 |
Estimated insured deposits | $232,924,000 | 2,148 |
IRAs and Keogh plan accounts | $8,993,000 | 1,906 |
Brokered deposits | $2,052,000 | 1,273 |
Fully insured brokered deposits | $2,052,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $10,793,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $265,772,000 | 2,456 |
Deposits held in domestic offices | $265,772,000 | 2,456 |
Individuals, partnerships, and corporations | $222,486,000 | 2,529 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,548,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $11,738,000 | 538 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,890,000 | 1,640 |
Demand deposits | $162,890,000 | 1,121 |
Nontransaction accounts | $102,882,000 | 2,956 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 3,770 |
Total time deposits | $90,725,000 | 1,590 |
Total time and savings deposits | $102,882,000 | 3,340 |
Noninterest-bearing deposits | $40,097,000 | 3,064 |
Interest-bearing deposits | $225,675,000 | 2,213 |
Retail deposits | $248,432,000 | 2,427 |
Estimated insured deposits | $229,657,000 | 2,175 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,051,000 | 1,347 |
Fully insured brokered deposits | $2,051,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $11,242,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $252,322,000 | 2,502 |
Deposits held in domestic offices | $252,322,000 | 2,502 |
Individuals, partnerships, and corporations | $208,444,000 | 2,619 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,145,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $12,733,000 | 530 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,505,000 | 1,682 |
Demand deposits | $151,505,000 | 1,144 |
Nontransaction accounts | $100,817,000 | 2,973 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $11,250,000 | 3,856 |
Total time deposits | $89,567,000 | 1,641 |
Total time and savings deposits | $100,817,000 | 3,382 |
Noninterest-bearing deposits | $39,087,000 | 3,086 |
Interest-bearing deposits | $213,235,000 | 2,285 |
Retail deposits | $232,806,000 | 2,499 |
Estimated insured deposits | $217,573,000 | 2,270 |
IRAs and Keogh plan accounts | $8,005,000 | 2,123 |
Brokered deposits | $2,050,000 | 1,364 |
Fully insured brokered deposits | $2,050,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $11,740,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $235,808,000 | 2,588 |
Deposits held in domestic offices | $235,808,000 | 2,588 |
Individuals, partnerships, and corporations | $191,252,000 | 2,725 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,622,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $12,934,000 | 546 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,014,000 | 1,727 |
Demand deposits | $142,014,000 | 1,125 |
Nontransaction accounts | $93,794,000 | 3,055 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $10,811,000 | 3,878 |
Total time deposits | $82,983,000 | 1,775 |
Total time and savings deposits | $93,794,000 | 3,494 |
Noninterest-bearing deposits | $37,167,000 | 3,148 |
Interest-bearing deposits | $198,641,000 | 2,360 |
Retail deposits | $219,830,000 | 2,571 |
Estimated insured deposits | $203,556,000 | 2,360 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,048,000 | 1,427 |
Fully insured brokered deposits | $2,048,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $12,189,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $188,540,000 | 2,861 |
Deposits held in domestic offices | $188,540,000 | 2,861 |
Individuals, partnerships, and corporations | $152,263,000 | 3,003 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,238,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $12,039,000 | 589 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,268,000 | 2,151 |
Demand deposits | $98,268,000 | 1,400 |
Nontransaction accounts | $90,272,000 | 3,079 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $9,013,000 | 3,981 |
Total time deposits | $81,259,000 | 1,850 |
Total time and savings deposits | $90,272,000 | 3,489 |
Noninterest-bearing deposits | $35,316,000 | 3,093 |
Interest-bearing deposits | $153,224,000 | 2,703 |
Retail deposits | $174,254,000 | 2,851 |
Estimated insured deposits | $159,891,000 | 2,676 |
IRAs and Keogh plan accounts | $6,847,000 | 2,360 |
Brokered deposits | $2,047,000 | 1,462 |
Fully insured brokered deposits | $2,047,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $12,039,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $172,490,000 | 2,958 |
Deposits held in domestic offices | $172,490,000 | 2,958 |
Individuals, partnerships, and corporations | $142,803,000 | 3,061 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,648,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $12,039,000 | 612 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,489,000 | 2,158 |
Demand deposits | $90,489,000 | 1,425 |
Nontransaction accounts | $82,001,000 | 3,221 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 4,043 |
Total time deposits | $73,601,000 | 2,019 |
Total time and savings deposits | $82,001,000 | 3,606 |
Noninterest-bearing deposits | $29,956,000 | 3,256 |
Interest-bearing deposits | $142,534,000 | 2,790 |
Retail deposits | $158,188,000 | 2,952 |
Estimated insured deposits | $149,517,000 | 2,765 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,046,000 | 1,544 |
Fully insured brokered deposits | $2,046,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $12,039,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $161,271,000 | 3,068 |
Deposits held in domestic offices | $161,271,000 | 3,068 |
Individuals, partnerships, and corporations | $133,945,000 | 3,152 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,038,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $12,288,000 | 607 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,599,000 | 2,212 |
Demand deposits | $85,599,000 | 1,440 |
Nontransaction accounts | $75,672,000 | 3,335 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $8,018,000 | 4,079 |
Total time deposits | $67,654,000 | 2,191 |
Total time and savings deposits | $75,672,000 | 3,721 |
Noninterest-bearing deposits | $30,584,000 | 3,212 |
Interest-bearing deposits | $130,687,000 | 2,913 |
Retail deposits | $149,308,000 | 3,045 |
Estimated insured deposits | $141,164,000 | 2,864 |
IRAs and Keogh plan accounts | $6,560,000 | 2,448 |
Brokered deposits | $2,043,000 | 1,595 |
Fully insured brokered deposits | $2,043,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $12,288,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $149,795,000 | 3,060 |
Deposits held in domestic offices | $149,795,000 | 3,060 |
Individuals, partnerships, and corporations | $122,508,000 | 3,166 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,999,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $12,288,000 | 621 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,730,000 | 2,132 |
Demand deposits | $74,730,000 | 1,269 |
Nontransaction accounts | $75,065,000 | 3,308 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,112 |
Total time deposits | $67,766,000 | 2,209 |
Total time and savings deposits | $75,065,000 | 3,702 |
Noninterest-bearing deposits | $27,628,000 | 3,043 |
Interest-bearing deposits | $122,167,000 | 2,960 |
Retail deposits | $137,936,000 | 3,023 |
Estimated insured deposits | $132,327,000 | 2,862 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,039,000 | 1,632 |
Fully insured brokered deposits | $2,039,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $12,288,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $144,697,000 | 3,117 |
Deposits held in domestic offices | $144,697,000 | 3,117 |
Individuals, partnerships, and corporations | $119,315,000 | 3,211 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,430,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $8,952,000 | 738 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,654,000 | 2,127 |
Demand deposits | $74,654,000 | 1,273 |
Nontransaction accounts | $70,043,000 | 3,438 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,223 |
Total time deposits | $63,549,000 | 2,341 |
Total time and savings deposits | $70,043,000 | 3,825 |
Noninterest-bearing deposits | $30,019,000 | 2,957 |
Interest-bearing deposits | $114,678,000 | 3,073 |
Retail deposits | $133,252,000 | 3,080 |
Estimated insured deposits | $124,257,000 | 2,956 |
IRAs and Keogh plan accounts | $6,442,000 | 2,502 |
Brokered deposits | $2,031,000 | 1,694 |
Fully insured brokered deposits | $2,031,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $9,948,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $140,489,000 | 3,176 |
Deposits held in domestic offices | $140,489,000 | 3,176 |
Individuals, partnerships, and corporations | $119,981,000 | 3,211 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,544,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $7,964,000 | 789 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,677,000 | 2,141 |
Demand deposits | $72,677,000 | 1,287 |
Nontransaction accounts | $67,812,000 | 3,516 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,241 |
Total time deposits | $61,082,000 | 2,426 |
Total time and savings deposits | $67,812,000 | 3,902 |
Noninterest-bearing deposits | $26,335,000 | 3,156 |
Interest-bearing deposits | $114,154,000 | 3,082 |
Retail deposits | $129,327,000 | 3,150 |
Estimated insured deposits | $122,818,000 | 2,992 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,867,000 | 1,344 |
Fully insured brokered deposits | $2,022,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $7,964,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $140,856,000 | 3,178 |
Deposits held in domestic offices | $140,856,000 | 3,178 |
Individuals, partnerships, and corporations | $119,297,000 | 3,231 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,595,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $7,964,000 | 818 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,037,000 | 2,066 |
Demand deposits | $75,037,000 | 1,192 |
Nontransaction accounts | $65,819,000 | 3,587 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,326 |
Total time deposits | $59,363,000 | 2,470 |
Total time and savings deposits | $65,819,000 | 3,976 |
Noninterest-bearing deposits | $27,186,000 | 3,104 |
Interest-bearing deposits | $113,670,000 | 3,101 |
Retail deposits | $129,490,000 | 3,150 |
Estimated insured deposits | $120,660,000 | 3,045 |
IRAs and Keogh plan accounts | $6,619,000 | 2,522 |
Brokered deposits | $2,011,000 | 1,843 |
Fully insured brokered deposits | $2,011,000 | 1,580 |
Deposits obtained via list services, yet not brokered | $7,964,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $140,057,000 | 3,224 |
Deposits held in domestic offices | $140,057,000 | 3,224 |
Individuals, partnerships, and corporations | $118,648,000 | 3,284 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,449,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $7,960,000 | 821 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,002,000 | 2,091 |
Demand deposits | $75,002,000 | 1,194 |
Nontransaction accounts | $65,055,000 | 3,642 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 4,311 |
Total time deposits | $58,253,000 | 2,512 |
Total time and savings deposits | $65,055,000 | 4,055 |
Noninterest-bearing deposits | $25,341,000 | 3,246 |
Interest-bearing deposits | $114,716,000 | 3,128 |
Retail deposits | $129,711,000 | 3,179 |
Estimated insured deposits | $120,584,000 | 3,082 |
IRAs and Keogh plan accounts | $6,176,000 | 2,665 |
Brokered deposits | $1,203,000 | 1,990 |
Fully insured brokered deposits | $1,203,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $7,960,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $136,158,000 | 3,277 |
Deposits held in domestic offices | $136,158,000 | 3,277 |
Individuals, partnerships, and corporations | $112,722,000 | 3,375 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,481,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $8,955,000 | 743 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,792,000 | 2,190 |
Demand deposits | $71,792,000 | 1,274 |
Nontransaction accounts | $64,366,000 | 3,652 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,432 |
Total time deposits | $58,203,000 | 2,476 |
Total time and savings deposits | $64,366,000 | 4,080 |
Noninterest-bearing deposits | $27,886,000 | 3,149 |
Interest-bearing deposits | $108,272,000 | 3,212 |
Retail deposits | $127,010,000 | 3,224 |
Estimated insured deposits | $117,959,000 | 3,116 |
IRAs and Keogh plan accounts | $6,133,000 | 2,689 |
Brokered deposits | $1,094,000 | 2,012 |
Fully insured brokered deposits | $1,094,000 | 1,733 |
Deposits obtained via list services, yet not brokered | $8,955,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,052,000 | 3,399 |
Deposits held in domestic offices | $128,052,000 | 3,399 |
Individuals, partnerships, and corporations | $109,518,000 | 3,449 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,579,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $8,955,000 | 758 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,184,000 | 2,331 |
Demand deposits | $65,184,000 | 1,397 |
Nontransaction accounts | $62,868,000 | 3,723 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,434 |
Total time deposits | $56,388,000 | 2,528 |
Total time and savings deposits | $62,868,000 | 4,153 |
Noninterest-bearing deposits | $24,457,000 | 3,334 |
Interest-bearing deposits | $103,595,000 | 3,289 |
Retail deposits | $120,509,000 | 3,326 |
Estimated insured deposits | $116,201,000 | 3,148 |
IRAs and Keogh plan accounts | $5,835,000 | 2,831 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $8,955,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $129,956,000 | 3,385 |
Deposits held in domestic offices | $129,956,000 | 3,385 |
Individuals, partnerships, and corporations | $110,129,000 | 3,457 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,375,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $9,452,000 | 714 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,441,000 | 2,307 |
Demand deposits | $67,441,000 | 1,346 |
Nontransaction accounts | $62,515,000 | 3,763 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,470 |
Total time deposits | $55,928,000 | 2,534 |
Total time and savings deposits | $62,515,000 | 4,195 |
Noninterest-bearing deposits | $23,884,000 | 3,405 |
Interest-bearing deposits | $106,072,000 | 3,289 |
Retail deposits | $122,519,000 | 3,326 |
Estimated insured deposits | $116,168,000 | 3,192 |
IRAs and Keogh plan accounts | $5,796,000 | 2,868 |
Brokered deposits | $201,000 | 2,175 |
Fully insured brokered deposits | $201,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $9,452,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $128,413,000 | 3,449 |
Deposits held in domestic offices | $128,413,000 | 3,449 |
Individuals, partnerships, and corporations | $108,531,000 | 3,519 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,971,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $7,911,000 | 792 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,717,000 | 2,315 |
Demand deposits | $67,717,000 | 1,351 |
Nontransaction accounts | $60,696,000 | 3,858 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,489 |
Total time deposits | $54,060,000 | 2,605 |
Total time and savings deposits | $60,696,000 | 4,325 |
Noninterest-bearing deposits | $25,606,000 | 3,309 |
Interest-bearing deposits | $102,807,000 | 3,390 |
Retail deposits | $119,423,000 | 3,410 |
Estimated insured deposits | $114,155,000 | 3,255 |
IRAs and Keogh plan accounts | $5,776,000 | 2,900 |
Brokered deposits | $2,031,000 | 2,133 |
Fully insured brokered deposits | $2,031,000 | 1,949 |
Deposits obtained via list services, yet not brokered | $7,911,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $122,683,000 | 3,566 |
Deposits held in domestic offices | $122,683,000 | 3,565 |
Individuals, partnerships, and corporations | $103,886,000 | 3,629 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,878,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $5,919,000 | 892 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,663,000 | 2,433 |
Demand deposits | $64,663,000 | 1,412 |
Nontransaction accounts | $58,020,000 | 3,965 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,579 |
Total time deposits | $51,821,000 | 2,711 |
Total time and savings deposits | $58,020,000 | 4,410 |
Noninterest-bearing deposits | $25,718,000 | 3,334 |
Interest-bearing deposits | $96,965,000 | 3,512 |
Retail deposits | $113,824,000 | 3,531 |
Estimated insured deposits | $107,237,000 | 3,405 |
IRAs and Keogh plan accounts | $5,688,000 | 2,991 |
Brokered deposits | $2,026,000 | 2,129 |
Fully insured brokered deposits | $2,026,000 | 1,942 |
Deposits obtained via list services, yet not brokered | $5,919,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $117,115,000 | 3,672 |
Deposits held in domestic offices | $117,115,000 | 3,671 |
Individuals, partnerships, and corporations | $101,702,000 | 3,694 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,518,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $5,895,000 | 907 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,258,000 | 2,580 |
Demand deposits | $58,258,000 | 1,538 |
Nontransaction accounts | $58,857,000 | 3,983 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,636 |
Total time deposits | $52,733,000 | 2,708 |
Total time and savings deposits | $58,857,000 | 4,423 |
Noninterest-bearing deposits | $22,520,000 | 3,534 |
Interest-bearing deposits | $94,595,000 | 3,580 |
Retail deposits | $108,032,000 | 3,642 |
Estimated insured deposits | $105,823,000 | 3,439 |
IRAs and Keogh plan accounts | $5,768,000 | 3,014 |
Brokered deposits | $2,020,000 | 2,142 |
Fully insured brokered deposits | $2,020,000 | 1,951 |
Deposits obtained via list services, yet not brokered | $5,645,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $117,002,000 | 3,691 |
Deposits held in domestic offices | $117,002,000 | 3,690 |
Individuals, partnerships, and corporations | $103,022,000 | 3,671 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,711,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $6,269,000 | 879 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,814,000 | 2,603 |
Demand deposits | $57,814,000 | 1,561 |
Nontransaction accounts | $59,188,000 | 4,009 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,661 |
Total time deposits | $52,973,000 | 2,716 |
Total time and savings deposits | $59,188,000 | 4,457 |
Noninterest-bearing deposits | $22,772,000 | 3,518 |
Interest-bearing deposits | $94,230,000 | 3,607 |
Retail deposits | $107,895,000 | 3,649 |
Estimated insured deposits | $106,570,000 | 3,461 |
IRAs and Keogh plan accounts | $5,823,000 | 3,038 |
Brokered deposits | $2,015,000 | 2,122 |
Fully insured brokered deposits | $2,015,000 | 1,929 |
Deposits obtained via list services, yet not brokered | $6,019,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $108,594,000 | 3,863 |
Deposits held in domestic offices | $108,594,000 | 3,862 |
Individuals, partnerships, and corporations | $96,737,000 | 3,832 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,338,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $6,519,000 | 892 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,312,000 | 2,789 |
Demand deposits | $53,312,000 | 1,675 |
Nontransaction accounts | $55,282,000 | 4,179 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,759 |
Total time deposits | $49,371,000 | 2,887 |
Total time and savings deposits | $55,282,000 | 4,613 |
Noninterest-bearing deposits | $31,385,000 | 2,948 |
Interest-bearing deposits | $77,209,000 | 4,042 |
Retail deposits | $100,136,000 | 3,862 |
Estimated insured deposits | $97,806,000 | 3,665 |
IRAs and Keogh plan accounts | $5,755,000 | 3,099 |
Brokered deposits | $2,010,000 | 2,080 |
Fully insured brokered deposits | $2,010,000 | 1,876 |
Deposits obtained via list services, yet not brokered | $6,019,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $99,511,000 | 4,049 |
Deposits held in domestic offices | $99,511,000 | 4,048 |
Individuals, partnerships, and corporations | $91,085,000 | 3,955 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,237,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 1,148 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,550,000 | 2,988 |
Demand deposits | $48,550,000 | 1,839 |
Nontransaction accounts | $50,961,000 | 4,354 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,773 |
Total time deposits | $45,151,000 | 3,081 |
Total time and savings deposits | $50,961,000 | 4,761 |
Noninterest-bearing deposits | $29,018,000 | 3,093 |
Interest-bearing deposits | $70,493,000 | 4,219 |
Retail deposits | $90,697,000 | 4,071 |
Estimated insured deposits | $88,178,000 | 3,882 |
IRAs and Keogh plan accounts | $5,584,000 | 3,177 |
Brokered deposits | $2,007,000 | 2,073 |
Fully insured brokered deposits | $2,007,000 | 1,894 |
Deposits obtained via list services, yet not brokered | $2,689,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $97,225,000 | 4,086 |
Deposits held in domestic offices | $97,225,000 | 4,085 |
Individuals, partnerships, and corporations | $90,335,000 | 3,962 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,400,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,226 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,965,000 | 2,958 |
Demand deposits | $47,965,000 | 1,841 |
Nontransaction accounts | $49,260,000 | 4,456 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $6,015,000 | 4,752 |
Total time deposits | $43,245,000 | 3,225 |
Total time and savings deposits | $49,260,000 | 4,843 |
Noninterest-bearing deposits | $29,484,000 | 3,029 |
Interest-bearing deposits | $67,741,000 | 4,297 |
Retail deposits | $89,615,000 | 4,091 |
Estimated insured deposits | $86,413,000 | 3,942 |
IRAs and Keogh plan accounts | $5,465,000 | 3,261 |
Brokered deposits | $2,004,000 | 2,085 |
Fully insured brokered deposits | $2,004,000 | 1,912 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $97,076,000 | 4,111 |
Deposits held in domestic offices | $97,076,000 | 4,110 |
Individuals, partnerships, and corporations | $89,427,000 | 4,007 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,159,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,247 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,477,000 | 2,895 |
Demand deposits | $49,477,000 | 1,723 |
Nontransaction accounts | $47,599,000 | 4,559 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,824 |
Total time deposits | $41,718,000 | 3,331 |
Total time and savings deposits | $47,599,000 | 4,948 |
Noninterest-bearing deposits | $30,527,000 | 2,918 |
Interest-bearing deposits | $66,549,000 | 4,383 |
Retail deposits | $89,860,000 | 4,100 |
Estimated insured deposits | $85,820,000 | 3,983 |
IRAs and Keogh plan accounts | $5,506,000 | 3,264 |
Brokered deposits | $2,003,000 | 2,093 |
Fully insured brokered deposits | $2,003,000 | 1,920 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $96,435,000 | 4,173 |
Deposits held in domestic offices | $96,435,000 | 4,172 |
Individuals, partnerships, and corporations | $88,255,000 | 4,064 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,190,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $2,990,000 | 1,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,929,000 | 2,976 |
Demand deposits | $47,929,000 | 1,752 |
Nontransaction accounts | $48,506,000 | 4,560 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 4,910 |
Total time deposits | $42,916,000 | 3,294 |
Total time and savings deposits | $48,506,000 | 4,976 |
Noninterest-bearing deposits | $29,586,000 | 2,982 |
Interest-bearing deposits | $66,849,000 | 4,424 |
Retail deposits | $89,484,000 | 4,152 |
Estimated insured deposits | $87,165,000 | 3,975 |
IRAs and Keogh plan accounts | $5,413,000 | 3,306 |
Brokered deposits | $2,002,000 | 2,060 |
Fully insured brokered deposits | $2,002,000 | 1,902 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $93,614,000 | 4,261 |
Deposits held in domestic offices | $93,614,000 | 4,261 |
Individuals, partnerships, and corporations | $86,387,000 | 4,161 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,728,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,429 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,430,000 | 3,012 |
Demand deposits | $48,430,000 | 1,791 |
Nontransaction accounts | $45,184,000 | 4,700 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $5,465,000 | 4,926 |
Total time deposits | $39,719,000 | 3,516 |
Total time and savings deposits | $45,184,000 | 5,106 |
Noninterest-bearing deposits | $31,272,000 | 2,941 |
Interest-bearing deposits | $62,342,000 | 4,579 |
Retail deposits | $89,130,000 | 4,183 |
Estimated insured deposits | $83,455,000 | 4,105 |
IRAs and Keogh plan accounts | $5,456,000 | 3,311 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $88,500,000 | 4,400 |
Deposits held in domestic offices | $88,500,000 | 4,400 |
Individuals, partnerships, and corporations | $82,034,000 | 4,290 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,222,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,291 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,652,000 | 3,175 |
Demand deposits | $42,652,000 | 1,931 |
Nontransaction accounts | $45,848,000 | 4,750 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,947 |
Total time deposits | $40,323,000 | 3,549 |
Total time and savings deposits | $45,848,000 | 5,134 |
Noninterest-bearing deposits | $26,269,000 | 3,220 |
Interest-bearing deposits | $62,231,000 | 4,622 |
Retail deposits | $85,508,000 | 4,301 |
Estimated insured deposits | $81,912,000 | 4,173 |
IRAs and Keogh plan accounts | $5,576,000 | 3,350 |
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 | $86,614,000 | 4,484 |
Deposits held in domestic offices | $86,614,000 | 4,484 |
Individuals, partnerships, and corporations | $79,506,000 | 4,382 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,866,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $2,242,000 | 1,319 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,824,000 | 3,177 |
Demand deposits | $42,824,000 | 1,910 |
Nontransaction accounts | $43,790,000 | 4,891 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 5,020 |
Total time deposits | $38,317,000 | 3,706 |
Total time and savings deposits | $43,790,000 | 5,272 |
Noninterest-bearing deposits | $27,553,000 | 3,121 |
Interest-bearing deposits | $59,061,000 | 4,765 |
Retail deposits | $83,862,000 | 4,386 |
Estimated insured deposits | $80,020,000 | 4,263 |
IRAs and Keogh plan accounts | $5,716,000 | 3,339 |
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 | $86,883,000 | 4,522 |
Deposits held in domestic offices | $86,883,000 | 4,522 |
Individuals, partnerships, and corporations | $81,363,000 | 4,385 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,520,000 | 3,963 |
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 | $45,376,000 | 3,066 |
Demand deposits | $45,376,000 | 1,764 |
Nontransaction accounts | $41,507,000 | 5,051 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 5,053 |
Total time deposits | $36,104,000 | 3,902 |
Total time and savings deposits | $41,507,000 | 5,415 |
Noninterest-bearing deposits | $30,342,000 | 2,920 |
Interest-bearing deposits | $56,541,000 | 4,914 |
Retail deposits | $83,994,000 | 4,430 |
Estimated insured deposits | $77,845,000 | 4,385 |
IRAs and Keogh plan accounts | $5,838,000 | 3,331 |
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 | $84,896,000 | 4,599 |
Deposits held in domestic offices | $84,896,000 | 4,599 |
Individuals, partnerships, and corporations | $79,738,000 | 4,465 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,158,000 | 4,073 |
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 | $43,661,000 | 3,181 |
Demand deposits | $43,648,000 | 1,847 |
Nontransaction accounts | $41,235,000 | 5,115 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,116 |
Total time deposits | $36,074,000 | 3,963 |
Total time and savings deposits | $41,248,000 | 5,478 |
Noninterest-bearing deposits | $29,871,000 | 2,975 |
Interest-bearing deposits | $55,025,000 | 5,004 |
Retail deposits | $82,020,000 | 4,507 |
Estimated insured deposits | $75,060,000 | 4,488 |
IRAs and Keogh plan accounts | $5,878,000 | 3,374 |
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 | $82,581,000 | 4,706 |
Deposits held in domestic offices | $82,581,000 | 4,706 |
Individuals, partnerships, and corporations | $77,778,000 | 4,543 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,803,000 | 4,156 |
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 | $40,154,000 | 3,294 |
Demand deposits | $40,122,000 | 1,930 |
Nontransaction accounts | $42,427,000 | 5,128 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 5,045 |
Total time deposits | $36,869,000 | 3,996 |
Total time and savings deposits | $42,459,000 | 5,501 |
Noninterest-bearing deposits | $13,034,000 | 4,674 |
Interest-bearing deposits | $69,547,000 | 4,573 |
Retail deposits | $79,709,000 | 4,598 |
Estimated insured deposits | $74,951,000 | 4,539 |
IRAs and Keogh plan accounts | $6,160,000 | 3,350 |
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 | $82,478,000 | 4,745 |
Deposits held in domestic offices | $82,478,000 | 4,745 |
Individuals, partnerships, and corporations | $78,065,000 | 4,593 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,413,000 | 4,286 |
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 | $40,056,000 | 3,294 |
Demand deposits | $40,021,000 | 1,888 |
Nontransaction accounts | $42,422,000 | 5,183 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 5,136 |
Total time deposits | $37,075,000 | 4,030 |
Total time and savings deposits | $42,457,000 | 5,563 |
Noninterest-bearing deposits | $26,762,000 | 3,112 |
Interest-bearing deposits | $55,716,000 | 5,088 |
Retail deposits | $79,624,000 | 4,653 |
Estimated insured deposits | $75,165,000 | 4,579 |
IRAs and Keogh plan accounts | $6,214,000 | 3,363 |
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 | $83,718,000 | 4,783 |
Deposits held in domestic offices | $83,718,000 | 4,783 |
Individuals, partnerships, and corporations | $78,496,000 | 4,638 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,222,000 | 4,104 |
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 | $42,308,000 | 3,196 |
Demand deposits | $42,272,000 | 1,769 |
Nontransaction accounts | $41,410,000 | 5,302 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 5,203 |
Total time deposits | $36,131,000 | 4,159 |
Total time and savings deposits | $41,446,000 | 5,667 |
Noninterest-bearing deposits | $28,292,000 | 2,977 |
Interest-bearing deposits | $55,426,000 | 5,161 |
Retail deposits | $80,821,000 | 4,681 |
Estimated insured deposits | $75,087,000 | 4,658 |
IRAs and Keogh plan accounts | $6,216,000 | 3,398 |
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 | $83,022,000 | 4,806 |
Deposits held in domestic offices | $83,022,000 | 4,806 |
Individuals, partnerships, and corporations | $77,114,000 | 4,689 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,908,000 | 3,909 |
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 | $41,646,000 | 3,219 |
Demand deposits | $41,608,000 | 1,767 |
Nontransaction accounts | $41,376,000 | 5,324 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 5,253 |
Total time deposits | $36,406,000 | 4,192 |
Total time and savings deposits | $41,414,000 | 5,708 |
Noninterest-bearing deposits | $28,714,000 | 2,967 |
Interest-bearing deposits | $54,308,000 | 5,212 |
Retail deposits | $80,120,000 | 4,718 |
Estimated insured deposits | $73,370,000 | 4,708 |
IRAs and Keogh plan accounts | $6,234,000 | 3,432 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $81,976,000 | 4,861 |
Deposits held in domestic offices | $81,976,000 | 4,861 |
Individuals, partnerships, and corporations | $76,975,000 | 4,705 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,902,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,400,000 | 3,281 |
Demand deposits | $39,398,000 | 1,805 |
Nontransaction accounts | $42,576,000 | 5,328 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,280 |
Total time deposits | $37,578,000 | 4,187 |
Total time and savings deposits | $42,578,000 | 5,709 |
Noninterest-bearing deposits | $26,705,000 | 3,074 |
Interest-bearing deposits | $55,271,000 | 5,218 |
Retail deposits | $79,266,000 | 4,765 |
Estimated insured deposits | $74,535,000 | 4,718 |
IRAs and Keogh plan accounts | $6,368,000 | 3,450 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $85,558,000 | 4,785 |
Deposits held in domestic offices | $85,558,000 | 4,785 |
Individuals, partnerships, and corporations | $78,730,000 | 4,666 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,730,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,471,000 | 3,391 |
Demand deposits | $30,276,000 | 2,318 |
Nontransaction accounts | $48,088,000 | 5,121 |
Money market deposit accounts (MMDAs) | $5,856,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,311 |
Total time deposits | $37,325,000 | 4,268 |
Total time and savings deposits | $55,283,000 | 5,258 |
Noninterest-bearing deposits | $30,276,000 | 2,755 |
Interest-bearing deposits | $55,282,000 | 5,266 |
Retail deposits | $83,150,000 | 4,664 |
Estimated insured deposits | $74,138,000 | 4,763 |
IRAs and Keogh plan accounts | $6,435,000 | 3,447 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $85,917,000 | 4,829 |
Deposits held in domestic offices | $85,917,000 | 4,829 |
Individuals, partnerships, and corporations | $78,764,000 | 4,740 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,706,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,258 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,690,000 | 3,493 |
Demand deposits | $29,112,000 | 2,408 |
Nontransaction accounts | $49,227,000 | 5,134 |
Money market deposit accounts (MMDAs) | $8,025,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 5,455 |
Total time deposits | $36,633,000 | 4,368 |
Total time and savings deposits | $56,805,000 | 5,261 |
Noninterest-bearing deposits | $29,111,000 | 2,837 |
Interest-bearing deposits | $56,806,000 | 5,269 |
Retail deposits | $83,452,000 | 4,723 |
Estimated insured deposits | $74,512,000 | 4,811 |
IRAs and Keogh plan accounts | $6,361,000 | 3,502 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $89,479,000 | 4,749 |
Deposits held in domestic offices | $89,479,000 | 4,748 |
Individuals, partnerships, and corporations | $76,359,000 | 4,816 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,574,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,127 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,109,000 | 3,286 |
Demand deposits | $33,672,000 | 2,129 |
Nontransaction accounts | $49,370,000 | 5,121 |
Money market deposit accounts (MMDAs) | $7,160,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,467 |
Total time deposits | $37,861,000 | 4,337 |
Total time and savings deposits | $55,807,000 | 5,310 |
Noninterest-bearing deposits | $33,672,000 | 2,583 |
Interest-bearing deposits | $55,807,000 | 5,310 |
Retail deposits | $86,977,000 | 4,617 |
Estimated insured deposits | $87,449,000 | 4,482 |
IRAs and Keogh plan accounts | $6,310,000 | 3,542 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $546,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $81,212,000 | 4,970 |
Deposits held in domestic offices | $81,212,000 | 4,970 |
Individuals, partnerships, and corporations | $74,856,000 | 4,876 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,612,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,981 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,149,000 | 3,791 |
Demand deposits | $24,275,000 | 2,776 |
Nontransaction accounts | $50,063,000 | 5,163 |
Money market deposit accounts (MMDAs) | $6,509,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,476 |
Total time deposits | $39,216,000 | 4,355 |
Total time and savings deposits | $56,937,000 | 5,301 |
Noninterest-bearing deposits | $24,275,000 | 3,209 |
Interest-bearing deposits | $56,937,000 | 5,302 |
Retail deposits | $77,310,000 | 4,906 |
Estimated insured deposits | $79,581,000 | 4,721 |
IRAs and Keogh plan accounts | $6,368,000 | 3,591 |
Brokered deposits | $1,139,000 | 2,325 |
Fully insured brokered deposits | $1,139,000 | 2,174 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $81,104,000 | 5,006 |
Deposits held in domestic offices | $81,104,000 | 5,005 |
Individuals, partnerships, and corporations | $73,321,000 | 4,934 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,691,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,778 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,447,000 | 3,752 |
Demand deposits | $24,837,000 | 2,673 |
Nontransaction accounts | $49,657,000 | 5,231 |
Money market deposit accounts (MMDAs) | $6,301,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,527 |
Total time deposits | $39,098,000 | 4,436 |
Total time and savings deposits | $56,267,000 | 5,377 |
Noninterest-bearing deposits | $24,827,000 | 3,088 |
Interest-bearing deposits | $56,277,000 | 5,380 |
Retail deposits | $77,444,000 | 4,922 |
Estimated insured deposits | $79,443,000 | 4,765 |
IRAs and Keogh plan accounts | $6,111,000 | 3,693 |
Brokered deposits | $1,137,000 | 2,374 |
Fully insured brokered deposits | $1,137,000 | 2,222 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $78,663,000 | 5,144 |
Deposits held in domestic offices | $78,663,000 | 5,143 |
Individuals, partnerships, and corporations | $69,993,000 | 5,091 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,578,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,795 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,912,000 | 3,753 |
Demand deposits | $25,317,000 | 2,573 |
Nontransaction accounts | $46,751,000 | 5,419 |
Money market deposit accounts (MMDAs) | $6,354,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,543 |
Total time deposits | $36,162,000 | 4,722 |
Total time and savings deposits | $53,346,000 | 5,567 |
Noninterest-bearing deposits | $25,316,000 | 3,013 |
Interest-bearing deposits | $53,347,000 | 5,563 |
Retail deposits | $75,322,000 | 5,045 |
Estimated insured deposits | $76,731,000 | 4,907 |
IRAs and Keogh plan accounts | $5,646,000 | 3,884 |
Brokered deposits | $1,135,000 | 2,452 |
Fully insured brokered deposits | $1,135,000 | 2,293 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $79,605,000 | 5,089 |
Deposits held in domestic offices | $79,605,000 | 5,088 |
Individuals, partnerships, and corporations | $66,128,000 | 5,242 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,385,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,680 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,189,000 | 3,376 |
Demand deposits | $28,831,000 | 2,188 |
Nontransaction accounts | $44,416,000 | 5,528 |
Money market deposit accounts (MMDAs) | $5,791,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,562 |
Total time deposits | $34,651,000 | 4,880 |
Total time and savings deposits | $50,774,000 | 5,651 |
Noninterest-bearing deposits | $28,831,000 | 2,661 |
Interest-bearing deposits | $50,774,000 | 5,658 |
Retail deposits | $77,323,000 | 4,941 |
Estimated insured deposits | $78,311,000 | 4,828 |
IRAs and Keogh plan accounts | $5,756,000 | 3,863 |
Brokered deposits | $1,133,000 | 2,526 |
Fully insured brokered deposits | $1,133,000 | 2,362 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $72,377,000 | 5,329 |
Deposits held in domestic offices | $72,377,000 | 5,328 |
Individuals, partnerships, and corporations | $63,511,000 | 5,340 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,774,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,704 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,673,000 | 3,847 |
Demand deposits | $22,829,000 | 2,673 |
Nontransaction accounts | $43,704,000 | 5,601 |
Money market deposit accounts (MMDAs) | $5,658,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,506 |
Total time deposits | $33,919,000 | 5,008 |
Total time and savings deposits | $49,548,000 | 5,734 |
Noninterest-bearing deposits | $22,829,000 | 3,095 |
Interest-bearing deposits | $49,548,000 | 5,746 |
Retail deposits | $70,090,000 | 5,182 |
Estimated insured deposits | $71,055,000 | 5,094 |
IRAs and Keogh plan accounts | $6,042,000 | 3,803 |
Brokered deposits | $1,123,000 | 2,622 |
Fully insured brokered deposits | $1,123,000 | 2,454 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,583,000 | 5,308 |
Deposits held in domestic offices | $74,583,000 | 5,307 |
Individuals, partnerships, and corporations | $65,429,000 | 5,294 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,963,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,698 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,858,000 | 3,666 |
Demand deposits | $23,367,000 | 2,480 |
Nontransaction accounts | $44,725,000 | 5,598 |
Money market deposit accounts (MMDAs) | $5,439,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 5,482 |
Total time deposits | $35,053,000 | 4,998 |
Total time and savings deposits | $51,216,000 | 5,714 |
Noninterest-bearing deposits | $23,367,000 | 2,927 |
Interest-bearing deposits | $51,216,000 | 5,715 |
Retail deposits | $72,308,000 | 5,136 |
Estimated insured deposits | $73,835,000 | 5,009 |
IRAs and Keogh plan accounts | $6,009,000 | 3,811 |
Brokered deposits | $1,121,000 | 2,711 |
Fully insured brokered deposits | $1,121,000 | 2,535 |
Deposits obtained via list services, yet not brokered | $1,191,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $80,288,000 | 5,158 |
Deposits held in domestic offices | $80,288,000 | 5,157 |
Individuals, partnerships, and corporations | $68,902,000 | 5,226 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,195,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,691 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,397,000 | 3,317 |
Demand deposits | $27,185,000 | 2,053 |
Nontransaction accounts | $46,891,000 | 5,570 |
Money market deposit accounts (MMDAs) | $5,529,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,511 |
Total time deposits | $37,178,000 | 4,945 |
Total time and savings deposits | $53,103,000 | 5,696 |
Noninterest-bearing deposits | $27,185,000 | 2,574 |
Interest-bearing deposits | $53,103,000 | 5,708 |
Retail deposits | $78,021,000 | 4,993 |
Estimated insured deposits | $79,110,000 | 4,862 |
IRAs and Keogh plan accounts | $6,155,000 | 3,789 |
Brokered deposits | $1,120,000 | 2,763 |
Fully insured brokered deposits | $1,120,000 | 2,590 |
Deposits obtained via list services, yet not brokered | $1,191,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $85,787,000 | 4,965 |
Deposits held in domestic offices | $85,787,000 | 4,964 |
Individuals, partnerships, and corporations | $71,977,000 | 5,111 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,810,000 | 2,291 |
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 | $32,149,000 | 3,424 |
Demand deposits | $15,882,000 | 3,551 |
Nontransaction accounts | $53,638,000 | 5,255 |
Money market deposit accounts (MMDAs) | $7,745,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,527 |
Total time deposits | $41,905,000 | 4,697 |
Total time and savings deposits | $69,905,000 | 5,041 |
Noninterest-bearing deposits | $15,882,000 | 3,873 |
Interest-bearing deposits | $69,905,000 | 5,061 |
Retail deposits | $81,025,000 | 4,847 |
Estimated insured deposits | $70,479,000 | 5,185 |
IRAs and Keogh plan accounts | $6,339,000 | 3,738 |
Brokered deposits | $3,357,000 | 2,347 |
Fully insured brokered deposits | $3,357,000 | 2,180 |
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 | $83,727,000 | 5,049 |
Deposits held in domestic offices | $83,727,000 | 5,047 |
Individuals, partnerships, and corporations | $74,960,000 | 5,036 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,767,000 | 3,036 |
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 | $27,829,000 | 3,737 |
Demand deposits | $17,326,000 | 3,131 |
Nontransaction accounts | $55,898,000 | 5,254 |
Money market deposit accounts (MMDAs) | $8,393,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,466 |
Total time deposits | $43,318,000 | 4,689 |
Total time and savings deposits | $66,401,000 | 5,221 |
Noninterest-bearing deposits | $27,829,000 | 2,409 |
Interest-bearing deposits | $55,898,000 | 5,677 |
Retail deposits | $76,152,000 | 5,053 |
Estimated insured deposits | $78,243,000 | 4,849 |
IRAs and Keogh plan accounts | $6,571,000 | 3,716 |
Brokered deposits | $3,086,000 | 2,474 |
Fully insured brokered deposits | $3,086,000 | 2,300 |
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 | $85,993,000 | 4,994 |
Deposits held in domestic offices | $85,993,000 | 4,993 |
Individuals, partnerships, and corporations | $77,113,000 | 4,979 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $8,868,000 | 3,031 |
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 | $27,018,000 | 3,813 |
Demand deposits | $16,227,000 | 3,257 |
Nontransaction accounts | $58,975,000 | 5,142 |
Money market deposit accounts (MMDAs) | $9,174,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,578 |
Total time deposits | $45,803,000 | 4,588 |
Total time and savings deposits | $69,766,000 | 5,112 |
Noninterest-bearing deposits | $27,018,000 | 2,435 |
Interest-bearing deposits | $58,975,000 | 5,567 |
Retail deposits | $74,574,000 | 5,116 |
Estimated insured deposits | $78,265,000 | 4,846 |
IRAs and Keogh plan accounts | $6,734,000 | 3,667 |
Brokered deposits | $5,160,000 | 2,233 |
Fully insured brokered deposits | $5,160,000 | 2,076 |
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 | $91,671,000 | 4,887 |
Deposits held in domestic offices | $91,671,000 | 4,886 |
Individuals, partnerships, and corporations | $79,641,000 | 4,951 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,030,000 | 2,581 |
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 | $30,512,000 | 3,431 |
Demand deposits | $16,808,000 | 3,165 |
Nontransaction accounts | $61,159,000 | 5,111 |
Money market deposit accounts (MMDAs) | $9,339,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,517 |
Total time deposits | $47,668,000 | 4,557 |
Total time and savings deposits | $74,863,000 | 4,991 |
Noninterest-bearing deposits | $16,808,000 | 3,578 |
Interest-bearing deposits | $74,863,000 | 5,007 |
Retail deposits | $83,828,000 | 4,803 |
Estimated insured deposits | $81,308,000 | 4,783 |
IRAs and Keogh plan accounts | $6,825,000 | 3,653 |
Brokered deposits | $6,206,000 | 2,185 |
Fully insured brokered deposits | $6,206,000 | 2,019 |
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 | $98,003,000 | 4,701 |
Deposits held in domestic offices | $98,003,000 | 4,700 |
Individuals, partnerships, and corporations | $81,149,000 | 4,920 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,854,000 | 1,951 |
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 | $34,035,000 | 3,134 |
Demand deposits | $15,312,000 | 3,573 |
Nontransaction accounts | $63,968,000 | 4,953 |
Money market deposit accounts (MMDAs) | $9,664,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,419 |
Total time deposits | $50,123,000 | 4,442 |
Total time and savings deposits | $82,691,000 | 4,692 |
Noninterest-bearing deposits | $15,312,000 | 3,922 |
Interest-bearing deposits | $82,691,000 | 4,713 |
Retail deposits | $78,021,000 | 4,609 |
Estimated insured deposits | $81,455,000 | 4,776 |
IRAs and Keogh plan accounts | $4,503,000 | 4,588 |
Brokered deposits | $7,270,000 | 2,151 |
Fully insured brokered deposits | $7,270,000 | 1,733 |
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 | $92,312,000 | 4,855 |
Deposits held in domestic offices | $92,312,000 | 4,853 |
Individuals, partnerships, and corporations | $81,456,000 | 4,891 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,856,000 | 2,609 |
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 | $24,946,000 | 3,945 |
Demand deposits | $14,061,000 | 3,632 |
Nontransaction accounts | $67,366,000 | 4,855 |
Money market deposit accounts (MMDAs) | $11,348,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,516 |
Total time deposits | $51,994,000 | 4,393 |
Total time and savings deposits | $78,251,000 | 4,855 |
Noninterest-bearing deposits | $14,061,000 | 3,978 |
Interest-bearing deposits | $78,251,000 | 4,867 |
Retail deposits | $73,193,000 | 4,780 |
Estimated insured deposits | $83,044,000 | 4,729 |
IRAs and Keogh plan accounts | $4,583,000 | 4,568 |
Brokered deposits | $6,172,000 | 2,359 |
Fully insured brokered deposits | $6,172,000 | 2,017 |
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 | $94,516,000 | 4,791 |
Deposits held in domestic offices | $94,516,000 | 4,788 |
Individuals, partnerships, and corporations | $82,713,000 | 4,862 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,803,000 | 2,459 |
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 | $25,718,000 | 3,875 |
Demand deposits | $14,376,000 | 3,618 |
Nontransaction accounts | $68,798,000 | 4,792 |
Money market deposit accounts (MMDAs) | $12,366,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,591 |
Total time deposits | $52,464,000 | 4,411 |
Total time and savings deposits | $80,140,000 | 4,776 |
Noninterest-bearing deposits | $14,376,000 | 3,953 |
Interest-bearing deposits | $80,140,000 | 4,784 |
Retail deposits | $75,504,000 | 4,711 |
Estimated insured deposits | $78,699,000 | 4,469 |
IRAs and Keogh plan accounts | $4,581,000 | 4,564 |
Brokered deposits | $6,226,000 | 2,447 |
Fully insured brokered deposits | $6,226,000 | 2,139 |
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 | $101,738,000 | 4,568 |
Deposits held in domestic offices | $101,738,000 | 4,565 |
Individuals, partnerships, and corporations | $89,980,000 | 4,608 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,758,000 | 2,555 |
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 | $29,083,000 | 3,444 |
Demand deposits | $17,232,000 | 3,037 |
Nontransaction accounts | $72,655,000 | 4,655 |
Money market deposit accounts (MMDAs) | $14,147,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,517 |
Total time deposits | $54,438,000 | 4,345 |
Total time and savings deposits | $84,506,000 | 4,643 |
Noninterest-bearing deposits | $17,232,000 | 3,459 |
Interest-bearing deposits | $84,506,000 | 4,651 |
Retail deposits | $83,997,000 | 4,380 |
Estimated insured deposits | $80,919,000 | 4,388 |
IRAs and Keogh plan accounts | $4,522,000 | 4,513 |
Brokered deposits | $9,771,000 | 2,188 |
Fully insured brokered deposits | $9,771,000 | 1,929 |
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 | $100,638,000 | 4,530 |
Deposits held in domestic offices | $100,638,000 | 4,527 |
Individuals, partnerships, and corporations | $85,353,000 | 4,690 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,285,000 | 2,052 |
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 | $29,101,000 | 3,422 |
Demand deposits | $13,965,000 | 3,773 |
Nontransaction accounts | $71,537,000 | 4,626 |
Money market deposit accounts (MMDAs) | $12,216,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,660 |
Total time deposits | $55,733,000 | 4,198 |
Total time and savings deposits | $86,673,000 | 4,463 |
Noninterest-bearing deposits | $13,965,000 | 4,105 |
Interest-bearing deposits | $86,673,000 | 4,482 |
Retail deposits | $71,554,000 | 4,830 |
Estimated insured deposits | $65,273,000 | 4,963 |
IRAs and Keogh plan accounts | $5,312,000 | 4,040 |
Brokered deposits | $16,831,000 | 1,714 |
Fully insured brokered deposits | $16,831,000 | 1,582 |
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 | $96,018,000 | 4,641 |
Deposits held in domestic offices | $96,018,000 | 4,637 |
Individuals, partnerships, and corporations | $83,824,000 | 4,712 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,194,000 | 2,338 |
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 | $24,721,000 | 3,887 |
Demand deposits | $13,476,000 | 3,828 |
Nontransaction accounts | $71,297,000 | 4,603 |
Money market deposit accounts (MMDAs) | $11,756,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,632 |
Total time deposits | $55,820,000 | 4,138 |
Total time and savings deposits | $82,542,000 | 4,580 |
Noninterest-bearing deposits | $13,476,000 | 4,154 |
Interest-bearing deposits | $82,542,000 | 4,594 |
Retail deposits | $64,085,000 | 5,112 |
Estimated insured deposits | $63,687,000 | 5,032 |
IRAs and Keogh plan accounts | $5,317,000 | 3,974 |
Brokered deposits | $15,755,000 | 1,608 |
Fully insured brokered deposits | $15,755,000 | 1,498 |
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 | $94,227,000 | 4,698 |
Deposits held in domestic offices | $94,227,000 | 4,694 |
Individuals, partnerships, and corporations | $82,477,000 | 4,787 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,750,000 | 2,443 |
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 | $25,794,000 | 3,830 |
Demand deposits | $14,929,000 | 3,593 |
Nontransaction accounts | $68,433,000 | 4,706 |
Money market deposit accounts (MMDAs) | $11,592,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,529 |
Total time deposits | $52,835,000 | 4,263 |
Total time and savings deposits | $79,298,000 | 4,699 |
Noninterest-bearing deposits | $14,929,000 | 3,931 |
Interest-bearing deposits | $79,298,000 | 4,713 |
Retail deposits | $64,234,000 | 5,104 |
Estimated insured deposits | $62,144,000 | 5,083 |
IRAs and Keogh plan accounts | $5,373,000 | 3,937 |
Brokered deposits | $14,194,000 | 1,460 |
Fully insured brokered deposits | $14,194,000 | 1,336 |
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 | $94,773,000 | 4,682 |
Deposits held in domestic offices | $94,773,000 | 4,679 |
Individuals, partnerships, and corporations | $81,139,000 | 4,829 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,634,000 | 2,176 |
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 | $24,412,000 | 3,990 |
Demand deposits | $14,354,000 | 3,655 |
Nontransaction accounts | $70,361,000 | 4,645 |
Money market deposit accounts (MMDAs) | $13,335,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,741 |
Total time deposits | $53,428,000 | 4,271 |
Total time and savings deposits | $80,419,000 | 4,678 |
Noninterest-bearing deposits | $14,354,000 | 3,992 |
Interest-bearing deposits | $80,419,000 | 4,694 |
Retail deposits | $64,621,000 | 5,065 |
Estimated insured deposits | $61,597,000 | 5,114 |
IRAs and Keogh plan accounts | $6,584,000 | 3,479 |
Brokered deposits | $13,973,000 | 1,407 |
Fully insured brokered deposits | $13,973,000 | 1,292 |
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 | $100,168,000 | 4,469 |
Deposits held in domestic offices | $100,168,000 | 4,467 |
Individuals, partnerships, and corporations | $80,665,000 | 4,820 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,503,000 | 1,564 |
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 | $32,097,000 | 3,087 |
Demand deposits | $14,190,000 | 3,783 |
Nontransaction accounts | $68,071,000 | 4,688 |
Money market deposit accounts (MMDAs) | $10,882,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,606 |
Total time deposits | $53,479,000 | 4,221 |
Total time and savings deposits | $85,978,000 | 4,416 |
Noninterest-bearing deposits | $14,190,000 | 4,090 |
Interest-bearing deposits | $85,978,000 | 4,429 |
Retail deposits | $70,341,000 | 4,808 |
Estimated insured deposits | $61,107,000 | 5,082 |
IRAs and Keogh plan accounts | $6,566,000 | 3,451 |
Brokered deposits | $12,813,000 | 1,417 |
Fully insured brokered deposits | $12,813,000 | 1,306 |
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 | $92,668,000 | 4,666 |
Deposits held in domestic offices | $92,668,000 | 4,663 |
Individuals, partnerships, and corporations | $78,476,000 | 4,885 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,192,000 | 1,950 |
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 | $26,150,000 | 3,641 |
Demand deposits | $13,514,000 | 3,814 |
Nontransaction accounts | $66,518,000 | 4,751 |
Money market deposit accounts (MMDAs) | $11,637,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,436 |
Total time deposits | $50,762,000 | 4,354 |
Total time and savings deposits | $79,154,000 | 4,627 |
Noninterest-bearing deposits | $13,514,000 | 4,123 |
Interest-bearing deposits | $79,154,000 | 4,644 |
Retail deposits | $65,492,000 | 4,968 |
Estimated insured deposits | $60,775,000 | 5,108 |
IRAs and Keogh plan accounts | $6,642,000 | 3,426 |
Brokered deposits | $11,801,000 | 1,459 |
Fully insured brokered deposits | $11,801,000 | 1,338 |
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 | $89,180,000 | 4,790 |
Deposits held in domestic offices | $89,180,000 | 4,788 |
Individuals, partnerships, and corporations | $73,175,000 | 5,084 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,005,000 | 1,755 |
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 | $27,495,000 | 3,643 |
Demand deposits | $13,519,000 | 3,943 |
Nontransaction accounts | $61,685,000 | 4,944 |
Money market deposit accounts (MMDAs) | $13,292,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 5,603 |
Total time deposits | $44,364,000 | 4,715 |
Total time and savings deposits | $75,661,000 | 4,772 |
Noninterest-bearing deposits | $13,519,000 | 4,216 |
Interest-bearing deposits | $75,661,000 | 4,783 |
Retail deposits | $67,695,000 | 4,904 |
Estimated insured deposits | $60,423,000 | 5,123 |
IRAs and Keogh plan accounts | $6,441,000 | 3,490 |
Brokered deposits | $7,247,000 | 1,853 |
Fully insured brokered deposits | $7,247,000 | 1,683 |
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 | $93,190,000 | 4,653 |
Deposits held in domestic offices | $93,190,000 | 4,651 |
Individuals, partnerships, and corporations | $76,091,000 | 4,984 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,099,000 | 1,691 |
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 | $30,186,000 | 3,425 |
Demand deposits | $15,208,000 | 3,611 |
Nontransaction accounts | $63,004,000 | 4,877 |
Money market deposit accounts (MMDAs) | $13,107,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,632 |
Total time deposits | $45,796,000 | 4,601 |
Total time and savings deposits | $77,982,000 | 4,684 |
Noninterest-bearing deposits | $15,208,000 | 3,900 |
Interest-bearing deposits | $77,982,000 | 4,695 |
Retail deposits | $69,699,000 | 4,853 |
Estimated insured deposits | $59,320,000 | 5,173 |
IRAs and Keogh plan accounts | $5,434,000 | 3,838 |
Brokered deposits | $9,397,000 | 1,641 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $86,927,000 | 4,854 |
Deposits held in domestic offices | $86,927,000 | 4,852 |
Individuals, partnerships, and corporations | $75,362,000 | 4,987 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,565,000 | 2,342 |
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 | $28,153,000 | 3,714 |
Demand deposits | $15,279,000 | 3,683 |
Nontransaction accounts | $58,774,000 | 5,023 |
Money market deposit accounts (MMDAs) | $10,054,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,886 |
Total time deposits | $45,089,000 | 4,586 |
Total time and savings deposits | $71,648,000 | 4,891 |
Noninterest-bearing deposits | $15,279,000 | 3,963 |
Interest-bearing deposits | $71,648,000 | 4,903 |
Retail deposits | $63,740,000 | 5,021 |
Estimated insured deposits | $58,007,000 | 5,212 |
IRAs and Keogh plan accounts | $4,242,000 | 4,431 |
Brokered deposits | $6,246,000 | 1,943 |
Fully insured brokered deposits | $6,246,000 | 1,724 |
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 | $83,753,000 | 4,915 |
Deposits held in domestic offices | $83,753,000 | 4,912 |
Individuals, partnerships, and corporations | $70,897,000 | 5,142 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,856,000 | 2,036 |
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 | $26,693,000 | 3,818 |
Demand deposits | $14,835,000 | 3,741 |
Nontransaction accounts | $57,060,000 | 5,102 |
Money market deposit accounts (MMDAs) | $11,039,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,842 |
Total time deposits | $42,194,000 | 4,732 |
Total time and savings deposits | $68,918,000 | 4,964 |
Noninterest-bearing deposits | $14,861,000 | 4,007 |
Interest-bearing deposits | $68,892,000 | 4,977 |
Retail deposits | $63,472,000 | 4,999 |
Estimated insured deposits | $76,752,000 | 4,307 |
IRAs and Keogh plan accounts | $4,336,000 | 4,344 |
Brokered deposits | $6,836,000 | 1,836 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $81,425,000 | 5,000 |
Deposits held in domestic offices | $81,425,000 | 4,996 |
Individuals, partnerships, and corporations | $68,991,000 | 5,206 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,434,000 | 2,092 |
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 | $28,419,000 | 3,756 |
Demand deposits | $15,777,000 | 3,664 |
Nontransaction accounts | $53,006,000 | 5,265 |
Money market deposit accounts (MMDAs) | $12,266,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 6,016 |
Total time deposits | $36,988,000 | 5,047 |
Total time and savings deposits | $65,648,000 | 5,094 |
Noninterest-bearing deposits | $15,783,000 | 3,899 |
Interest-bearing deposits | $65,642,000 | 5,120 |
Retail deposits | $66,239,000 | 4,883 |
Estimated insured deposits | $59,744,000 | 5,098 |
IRAs and Keogh plan accounts | $4,286,000 | 4,356 |
Brokered deposits | $2,050,000 | 2,470 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $84,948,000 | 4,844 |
Deposits held in domestic offices | $84,948,000 | 4,840 |
Individuals, partnerships, and corporations | $70,464,000 | 5,113 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,484,000 | 1,875 |
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 | $31,154,000 | 3,537 |
Demand deposits | $15,222,000 | 3,779 |
Nontransaction accounts | $53,794,000 | 5,190 |
Money market deposit accounts (MMDAs) | $12,570,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,967 |
Total time deposits | $37,247,000 | 4,943 |
Total time and savings deposits | $69,726,000 | 4,890 |
Noninterest-bearing deposits | $15,227,000 | 3,988 |
Interest-bearing deposits | $69,721,000 | 4,910 |
Retail deposits | $69,515,000 | 4,745 |
Estimated insured deposits | $58,530,000 | 5,147 |
IRAs and Keogh plan accounts | $4,337,000 | 4,259 |
Brokered deposits | $2,050,000 | 2,313 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $84,001,000 | 4,875 |
Deposits held in domestic offices | $84,001,000 | 4,872 |
Individuals, partnerships, and corporations | $67,456,000 | 5,248 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,545,000 | 1,635 |
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 | $32,451,000 | 3,499 |
Demand deposits | $14,782,000 | 3,938 |
Nontransaction accounts | $51,550,000 | 5,269 |
Money market deposit accounts (MMDAs) | $10,462,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 6,124 |
Total time deposits | $37,387,000 | 4,868 |
Total time and savings deposits | $69,219,000 | 4,885 |
Noninterest-bearing deposits | $14,788,000 | 4,127 |
Interest-bearing deposits | $69,213,000 | 4,905 |
Retail deposits | $69,159,000 | 4,761 |
Estimated insured deposits | $57,108,000 | 5,239 |
IRAs and Keogh plan accounts | $4,503,000 | 4,165 |
Brokered deposits | $3,329,000 | 1,982 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $80,335,000 | 4,957 |
Deposits held in domestic offices | $80,335,000 | 4,953 |
Individuals, partnerships, and corporations | $67,299,000 | 5,221 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,036,000 | 1,966 |
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 | $27,610,000 | 3,955 |
Demand deposits | $14,130,000 | 4,007 |
Nontransaction accounts | $52,725,000 | 5,175 |
Money market deposit accounts (MMDAs) | $11,082,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 6,029 |
Total time deposits | $37,696,000 | 4,797 |
Total time and savings deposits | $66,205,000 | 4,994 |
Noninterest-bearing deposits | $14,134,000 | 4,173 |
Interest-bearing deposits | $66,201,000 | 5,017 |
Retail deposits | $65,456,000 | 4,912 |
Estimated insured deposits | $58,620,000 | 5,137 |
IRAs and Keogh plan accounts | $4,482,000 | 4,194 |
Brokered deposits | $1,279,000 | 2,293 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $80,264,000 | 4,930 |
Deposits held in domestic offices | $80,264,000 | 4,927 |
Individuals, partnerships, and corporations | $67,976,000 | 5,122 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,288,000 | 2,085 |
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 | $27,202,000 | 4,019 |
Demand deposits | $13,273,000 | 4,099 |
Nontransaction accounts | $53,062,000 | 5,111 |
Money market deposit accounts (MMDAs) | $11,672,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 5,873 |
Total time deposits | $37,044,000 | 4,749 |
Total time and savings deposits | $66,991,000 | 4,913 |
Noninterest-bearing deposits | $13,278,000 | 4,229 |
Interest-bearing deposits | $66,986,000 | 4,940 |
Retail deposits | $66,436,000 | 4,848 |
Estimated insured deposits | $58,588,000 | 5,098 |
IRAs and Keogh plan accounts | $4,705,000 | 4,029 |
Brokered deposits | $1,279,000 | 2,152 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $85,340,000 | 4,757 |
Deposits held in domestic offices | $85,340,000 | 4,753 |
Individuals, partnerships, and corporations | $70,642,000 | 5,010 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,698,000 | 1,793 |
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 | $30,374,000 | 3,705 |
Demand deposits | $14,176,000 | 3,876 |
Nontransaction accounts | $54,966,000 | 5,028 |
Money market deposit accounts (MMDAs) | $12,574,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,992 |
Total time deposits | $38,125,000 | 4,643 |
Total time and savings deposits | $71,164,000 | 4,751 |
Noninterest-bearing deposits | $14,180,000 | 4,016 |
Interest-bearing deposits | $71,160,000 | 4,784 |
Retail deposits | $70,838,000 | 4,673 |
Estimated insured deposits | $60,162,000 | 5,046 |
IRAs and Keogh plan accounts | $4,853,000 | 3,966 |
Brokered deposits | $1,279,000 | 2,029 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $85,848,000 | 4,731 |
Deposits held in domestic offices | $85,848,000 | 4,727 |
Individuals, partnerships, and corporations | $67,646,000 | 5,140 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,202,000 | 1,440 |
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 | $32,821,000 | 3,477 |
Demand deposits | $14,520,000 | 3,851 |
Nontransaction accounts | $53,027,000 | 5,106 |
Money market deposit accounts (MMDAs) | $11,094,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 6,046 |
Total time deposits | $37,809,000 | 4,592 |
Total time and savings deposits | $71,328,000 | 4,724 |
Noninterest-bearing deposits | $14,588,000 | 3,971 |
Interest-bearing deposits | $71,260,000 | 4,749 |
Retail deposits | $71,477,000 | 4,652 |
Estimated insured deposits | $59,948,000 | 5,030 |
IRAs and Keogh plan accounts | $4,755,000 | 4,009 |
Brokered deposits | $1,279,000 | 1,960 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $81,398,000 | 4,871 |
Deposits held in domestic offices | $81,398,000 | 4,868 |
Individuals, partnerships, and corporations | $66,121,000 | 5,175 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,277,000 | 1,645 |
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 | $27,887,000 | 3,877 |
Demand deposits | $12,788,000 | 4,113 |
Nontransaction accounts | $53,511,000 | 5,066 |
Money market deposit accounts (MMDAs) | $11,432,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 5,960 |
Total time deposits | $37,792,000 | 4,589 |
Total time and savings deposits | $68,610,000 | 4,809 |
Noninterest-bearing deposits | $12,796,000 | 4,219 |
Interest-bearing deposits | $68,602,000 | 4,850 |
Retail deposits | $66,804,000 | 4,848 |
Estimated insured deposits | $59,477,000 | 5,032 |
IRAs and Keogh plan accounts | $4,771,000 | 4,033 |
Brokered deposits | $1,279,000 | 1,897 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $82,016,000 | 4,838 |
Deposits held in domestic offices | $82,016,000 | 4,835 |
Individuals, partnerships, and corporations | $67,861,000 | 5,088 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,155,000 | 1,763 |
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 | $27,106,000 | 3,978 |
Demand deposits | $14,027,000 | 3,806 |
Nontransaction accounts | $54,910,000 | 4,970 |
Money market deposit accounts (MMDAs) | $14,608,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,986 |
Total time deposits | $35,976,000 | 4,739 |
Total time and savings deposits | $67,989,000 | 4,839 |
Noninterest-bearing deposits | $14,032,000 | 3,932 |
Interest-bearing deposits | $67,984,000 | 4,883 |
Retail deposits | $69,168,000 | 4,735 |
Estimated insured deposits | $57,612,000 | 5,189 |
IRAs and Keogh plan accounts | $4,648,000 | 4,156 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $82,764,000 | 4,803 |
Deposits held in domestic offices | $82,764,000 | 4,799 |
Individuals, partnerships, and corporations | $70,165,000 | 4,988 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,599,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,132,000 | 3,874 |
Demand deposits | $12,843,000 | 3,977 |
Nontransaction accounts | $54,632,000 | 5,026 |
Money market deposit accounts (MMDAs) | $14,409,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,929 |
Total time deposits | $35,782,000 | 4,793 |
Total time and savings deposits | $69,921,000 | 4,779 |
Noninterest-bearing deposits | $12,847,000 | 4,087 |
Interest-bearing deposits | $69,917,000 | 4,825 |
Retail deposits | $70,023,000 | 4,701 |
Estimated insured deposits | $60,407,000 | 5,031 |
IRAs and Keogh plan accounts | $4,530,000 | 4,213 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $82,066,000 | 4,817 |
Deposits held in domestic offices | $82,066,000 | 4,813 |
Individuals, partnerships, and corporations | $68,039,000 | 5,068 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,027,000 | 1,798 |
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 | $28,616,000 | 3,503 |
Demand deposits | $13,179,000 | 3,746 |
Nontransaction accounts | $53,450,000 | 4,462 |
Money market deposit accounts (MMDAs) | $11,753,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $4,178,000 | 5,319 |
Total time deposits | $37,519,000 | 4,063 |
Total time and savings deposits | $68,887,000 | 4,839 |
Noninterest-bearing deposits | $13,179,000 | 4,086 |
Interest-bearing deposits | $68,887,000 | 4,851 |
Retail deposits | $67,917,000 | 4,807 |
Estimated insured deposits | $61,052,000 | 4,996 |
IRAs and Keogh plan accounts | $4,467,000 | 4,276 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $80,796,000 | 4,847 |
Deposits held in domestic offices | $80,796,000 | 4,843 |
Individuals, partnerships, and corporations | $69,668,000 | 5,000 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,128,000 | 2,119 |
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 | $26,021,000 | 3,652 |
Demand deposits | $11,907,000 | 3,935 |
Nontransaction accounts | $54,775,000 | 4,402 |
Money market deposit accounts (MMDAs) | $10,488,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,286 |
Total time deposits | $40,019,000 | 3,906 |
Total time and savings deposits | $68,889,000 | 4,825 |
Noninterest-bearing deposits | $11,907,000 | 4,274 |
Interest-bearing deposits | $68,889,000 | 4,834 |
Retail deposits | $65,171,000 | 4,940 |
Estimated insured deposits | $62,195,000 | 4,951 |
IRAs and Keogh plan accounts | $4,479,000 | 4,325 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $84,401,000 | 4,686 |
Deposits held in domestic offices | $84,401,000 | 4,683 |
Individuals, partnerships, and corporations | $75,022,000 | 4,731 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,379,000 | 2,427 |
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 | $25,823,000 | 3,682 |
Demand deposits | $13,948,000 | 3,493 |
Nontransaction accounts | $58,578,000 | 4,164 |
Money market deposit accounts (MMDAs) | $11,670,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 5,243 |
Total time deposits | $42,596,000 | 3,738 |
Total time and savings deposits | $70,453,000 | 4,733 |
Noninterest-bearing deposits | $13,948,000 | 3,822 |
Interest-bearing deposits | $70,453,000 | 4,749 |
Retail deposits | $67,398,000 | 4,804 |
Estimated insured deposits | $64,193,000 | 4,851 |
IRAs and Keogh plan accounts | $4,457,000 | 4,332 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $84,816,000 | 4,646 |
Deposits held in domestic offices | $84,816,000 | 4,643 |
Individuals, partnerships, and corporations | $74,942,000 | 4,715 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,874,000 | 2,389 |
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 | $25,230,000 | 3,682 |
Demand deposits | $12,336,000 | 3,704 |
Nontransaction accounts | $59,586,000 | 4,086 |
Money market deposit accounts (MMDAs) | $13,770,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,366 |
Total time deposits | $41,834,000 | 3,818 |
Total time and savings deposits | $72,480,000 | 4,639 |
Noninterest-bearing deposits | $12,337,000 | 4,015 |
Interest-bearing deposits | $72,479,000 | 4,654 |
Retail deposits | $69,024,000 | 4,666 |
Estimated insured deposits | $75,460,000 | 4,242 |
IRAs and Keogh plan accounts | $4,355,000 | 4,367 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $75,777,000 | 4,965 |
Deposits held in domestic offices | $75,777,000 | 4,961 |
Individuals, partnerships, and corporations | $63,545,000 | 5,215 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,232,000 | 1,925 |
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 | $22,971,000 | 3,937 |
Demand deposits | $10,841,000 | 4,062 |
Nontransaction accounts | $52,806,000 | 4,423 |
Money market deposit accounts (MMDAs) | $10,673,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,697 |
Total time deposits | $38,875,000 | 3,995 |
Total time and savings deposits | $64,936,000 | 4,935 |
Noninterest-bearing deposits | $10,841,000 | 4,378 |
Interest-bearing deposits | $64,936,000 | 4,955 |
Retail deposits | $61,192,000 | 5,050 |
Estimated insured deposits | $56,936,000 | 5,214 |
IRAs and Keogh plan accounts | $3,847,000 | 4,667 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $61,715,000 | 5,596 |
Deposits held in domestic offices | $61,715,000 | 5,592 |
Individuals, partnerships, and corporations | $54,246,000 | 5,667 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,469,000 | 2,781 |
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 | $20,388,000 | 4,162 |
Demand deposits | $10,940,000 | 3,940 |
Nontransaction accounts | $41,327,000 | 5,096 |
Money market deposit accounts (MMDAs) | $7,459,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,093 |
Total time deposits | $31,293,000 | 4,731 |
Total time and savings deposits | $50,775,000 | 5,695 |
Noninterest-bearing deposits | $10,940,000 | 4,228 |
Interest-bearing deposits | $50,775,000 | 5,723 |
Retail deposits | $52,720,000 | 5,485 |
Estimated insured deposits | $49,709,000 | 5,664 |
IRAs and Keogh plan accounts | $3,417,000 | 4,938 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $54,514,000 | 5,895 |
Deposits held in domestic offices | $54,514,000 | 5,891 |
Individuals, partnerships, and corporations | $48,628,000 | 5,889 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,886,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,087,000 | 4,526 |
Demand deposits | $8,401,000 | 4,588 |
Nontransaction accounts | $37,427,000 | 5,288 |
Money market deposit accounts (MMDAs) | $5,310,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 6,107 |
Total time deposits | $29,632,000 | 4,898 |
Total time and savings deposits | $46,113,000 | 5,886 |
Noninterest-bearing deposits | $8,401,000 | 4,861 |
Interest-bearing deposits | $46,113,000 | 5,940 |
Retail deposits | $46,156,000 | 5,831 |
Estimated insured deposits | $46,523,000 | 5,832 |
IRAs and Keogh plan accounts | $4,040,000 | 4,410 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $53,201,000 | 6,017 |
Deposits held in domestic offices | $53,201,000 | 6,014 |
Individuals, partnerships, and corporations | $50,138,000 | 5,870 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,063,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,277,000 | 4,769 |
Demand deposits | $10,529,000 | 3,931 |
Nontransaction accounts | $36,924,000 | 5,328 |
Money market deposit accounts (MMDAs) | $5,888,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 6,616 |
Total time deposits | $28,723,000 | 4,883 |
Total time and savings deposits | $42,672,000 | 6,223 |
Noninterest-bearing deposits | $10,529,000 | 4,162 |
Interest-bearing deposits | $42,672,000 | 6,268 |
Retail deposits | $45,699,000 | 5,981 |
Estimated insured deposits | $46,171,000 | 5,925 |
IRAs and Keogh plan accounts | $3,675,000 | 4,835 |
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 | $52,599,000 | 6,115 |
Deposits held in domestic offices | $52,599,000 | 6,112 |
Individuals, partnerships, and corporations | $49,065,000 | 6,015 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,534,000 | 4,318 |
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 | $16,918,000 | 4,748 |
Demand deposits | $9,412,000 | 4,366 |
Nontransaction accounts | $35,681,000 | 5,442 |
Money market deposit accounts (MMDAs) | $4,526,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,730 |
Total time deposits | $28,801,000 | 4,898 |
Total time and savings deposits | $43,187,000 | 6,215 |
Noninterest-bearing deposits | $9,412,000 | 4,615 |
Interest-bearing deposits | $43,187,000 | 6,258 |
Retail deposits | $44,634,000 | 6,184 |
Estimated insured deposits | $44,876,000 | 6,152 |
IRAs and Keogh plan accounts | $4,367,000 | 4,374 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $52,542,000 | 6,217 |
Deposits held in domestic offices | $52,542,000 | 6,210 |
Individuals, partnerships, and corporations | $46,738,000 | 6,264 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,804,000 | 3,045 |
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 | $16,733,000 | 4,703 |
Demand deposits | $9,059,000 | 4,381 |
Nontransaction accounts | $35,809,000 | 5,482 |
Money market deposit accounts (MMDAs) | $5,410,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 7,236 |
Total time deposits | $28,296,000 | 4,997 |
Total time and savings deposits | $43,483,000 | 6,252 |
Noninterest-bearing deposits | $9,059,000 | 4,644 |
Interest-bearing deposits | $43,483,000 | 6,316 |
Retail deposits | $45,320,000 | 6,223 |
Estimated insured deposits | $43,270,000 | 6,398 |
IRAs and Keogh plan accounts | $4,376,000 | 4,538 |
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 | $47,098,000 | 6,856 |
Deposits held in domestic offices | $47,098,000 | 6,848 |
Individuals, partnerships, and corporations | $41,218,000 | 6,965 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $5,875,000 | 3,003 |
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 | $14,691,000 | 5,338 |
Demand deposits | $7,382,000 | 5,211 |
Nontransaction accounts | $32,407,000 | 5,934 |
Money market deposit accounts (MMDAs) | $5,017,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 7,600 |
Total time deposits | $25,280,000 | 5,476 |
Total time and savings deposits | $39,716,000 | 6,836 |
Noninterest-bearing deposits | $7,382,000 | 5,495 |
Interest-bearing deposits | $39,716,000 | 6,916 |
Retail deposits | $41,417,000 | 6,817 |
Estimated insured deposits | $38,873,000 | 7,126 |
IRAs and Keogh plan accounts | $4,009,000 | 5,076 |
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 | $42,812,000 | 7,416 |
Deposits held in domestic offices | $42,812,000 | 7,412 |
Individuals, partnerships, and corporations | $39,125,000 | 7,369 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,686,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,954,000 | 5,923 |
Demand deposits | $6,307,000 | 5,807 |
Nontransaction accounts | $29,858,000 | 6,366 |
Money market deposit accounts (MMDAs) | $4,086,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 7,732 |
Total time deposits | $23,531,000 | 5,773 |
Total time and savings deposits | $36,505,000 | 7,353 |
Noninterest-bearing deposits | $6,307,000 | 6,126 |
Interest-bearing deposits | $36,505,000 | 7,444 |
Retail deposits | $38,102,000 | 7,398 |
Estimated insured deposits | $37,037,000 | 7,565 |
IRAs and Keogh plan accounts | $3,885,000 | 5,327 |
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 | $45,426,000 | 7,267 |
Deposits held in domestic offices | $45,426,000 | 7,258 |
Individuals, partnerships, and corporations | $37,523,000 | 7,668 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $7,901,000 | 1,996 |
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 | $15,376,000 | 5,442 |
Demand deposits | $6,693,000 | 5,747 |
Nontransaction accounts | $30,050,000 | 6,297 |
Money market deposit accounts (MMDAs) | $4,622,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 8,627 |
Total time deposits | $23,427,000 | 5,337 |
Total time and savings deposits | $38,733,000 | 7,154 |
Noninterest-bearing deposits | $6,693,000 | 6,026 |
Interest-bearing deposits | $38,733,000 | 7,229 |
Retail deposits | $38,548,000 | 7,514 |
Estimated insured deposits | $39,423,000 | 7,370 |
IRAs and Keogh plan accounts | $3,530,000 | 5,647 |
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 | $38,045,000 | 8,392 |
Deposits held in domestic offices | $38,045,000 | 8,385 |
Individuals, partnerships, and corporations | $33,651,000 | 8,445 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $4,390,000 | 3,484 |
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 | $11,831,000 | 6,641 |
Demand deposits | $5,887,000 | 6,199 |
Nontransaction accounts | $26,214,000 | 7,034 |
Money market deposit accounts (MMDAs) | $5,259,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 9,292 |
Total time deposits | $19,181,000 | 6,156 |
Total time and savings deposits | $32,158,000 | 8,299 |
Noninterest-bearing deposits | $5,887,000 | 6,522 |
Interest-bearing deposits | $32,158,000 | 8,458 |
Retail deposits | $34,019,000 | 8,480 |
Estimated insured deposits | $31,448,000 | 8,842 |
IRAs and Keogh plan accounts | $3,280,000 | 6,224 |
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 | $32,592,000 | 9,385 |
Deposits held in domestic offices | $32,592,000 | 9,380 |
Individuals, partnerships, and corporations | $31,802,000 | 9,145 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $789,000 | 8,603 |
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 | $8,086,000 | 8,148 |
Demand deposits | $4,710,000 | 7,030 |
Nontransaction accounts | $24,506,000 | 7,406 |
Money market deposit accounts (MMDAs) | $5,001,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 9,231 |
Total time deposits | $17,776,000 | 6,731 |
Total time and savings deposits | $27,882,000 | 9,392 |
Noninterest-bearing deposits | $4,710,000 | 7,500 |
Interest-bearing deposits | $27,882,000 | 9,387 |
Retail deposits | $29,355,000 | 9,419 |
Estimated insured deposits | $30,688,000 | 9,236 |
IRAs and Keogh plan accounts | $3,129,000 | 6,740 |
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 |