Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $255,521,000 | 2,455 |
Deposits held in domestic offices | $255,521,000 | 2,455 |
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 | $118,322,000 | 2,070 |
Demand deposits | $67,543,000 | 2,142 |
Nontransaction accounts | $137,199,000 | 2,473 |
Money market deposit accounts (MMDAs) | $13,065,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $60,087,000 | 1,364 |
Total time deposits | $64,047,000 | 2,419 |
Total time and savings deposits | $187,978,000 | 2,385 |
Noninterest-bearing deposits | $35,834,000 | 2,978 |
Interest-bearing deposits | $219,687,000 | 2,231 |
Retail deposits | $236,499,000 | 2,340 |
Estimated insured deposits | $194,854,000 | 2,374 |
IRAs and Keogh plan accounts | $6,201,000 | 2,210 |
Brokered deposits | $6,188,000 | 1,555 |
Fully insured brokered deposits | $6,188,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $251,614,000 | 2,473 |
Deposits held in domestic offices | $251,614,000 | 2,472 |
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 | $112,730,000 | 2,139 |
Demand deposits | $62,794,000 | 2,254 |
Nontransaction accounts | $138,884,000 | 2,450 |
Money market deposit accounts (MMDAs) | $14,968,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $61,349,000 | 1,390 |
Total time deposits | $62,567,000 | 2,371 |
Total time and savings deposits | $188,820,000 | 2,365 |
Noninterest-bearing deposits | $28,132,000 | 3,286 |
Interest-bearing deposits | $223,482,000 | 2,185 |
Retail deposits | $231,270,000 | 2,387 |
Estimated insured deposits | $193,665,000 | 2,387 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,974,000 | 1,483 |
Fully insured brokered deposits | $6,974,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $256,638,000 | 2,437 |
Deposits held in domestic offices | $256,638,000 | 2,435 |
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 | $115,812,000 | 2,120 |
Demand deposits | $60,164,000 | 2,323 |
Nontransaction accounts | $140,826,000 | 2,412 |
Money market deposit accounts (MMDAs) | $15,467,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $65,430,000 | 1,363 |
Total time deposits | $59,929,000 | 2,329 |
Total time and savings deposits | $196,474,000 | 2,300 |
Noninterest-bearing deposits | $27,463,000 | 3,359 |
Interest-bearing deposits | $229,175,000 | 2,146 |
Retail deposits | $237,808,000 | 2,351 |
Estimated insured deposits | $196,642,000 | 2,368 |
IRAs and Keogh plan accounts | $6,194,000 | 2,243 |
Brokered deposits | $7,219,000 | 1,362 |
Fully insured brokered deposits | $7,219,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $246,628,000 | 2,522 |
Deposits held in domestic offices | $246,628,000 | 2,521 |
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 | $109,545,000 | 2,269 |
Demand deposits | $54,242,000 | 2,528 |
Nontransaction accounts | $137,083,000 | 2,471 |
Money market deposit accounts (MMDAs) | $14,232,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $66,221,000 | 1,423 |
Total time deposits | $56,630,000 | 2,308 |
Total time and savings deposits | $192,386,000 | 2,352 |
Noninterest-bearing deposits | $27,070,000 | 3,447 |
Interest-bearing deposits | $219,558,000 | 2,233 |
Retail deposits | $227,844,000 | 2,479 |
Estimated insured deposits | $191,776,000 | 2,427 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,988,000 | 1,266 |
Fully insured brokered deposits | $7,736,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $248,099,000 | 2,531 |
Deposits held in domestic offices | $248,099,000 | 2,529 |
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 | $122,123,000 | 2,150 |
Demand deposits | $71,406,000 | 2,208 |
Nontransaction accounts | $125,976,000 | 2,570 |
Money market deposit accounts (MMDAs) | $12,997,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $73,739,000 | 1,365 |
Total time deposits | $39,239,000 | 2,695 |
Total time and savings deposits | $176,693,000 | 2,473 |
Noninterest-bearing deposits | $37,539,000 | 3,117 |
Interest-bearing deposits | $210,560,000 | 2,299 |
Retail deposits | $242,013,000 | 2,429 |
Estimated insured deposits | $180,491,000 | 2,496 |
IRAs and Keogh plan accounts | $5,808,000 | 2,380 |
Brokered deposits | $2,733,000 | 1,436 |
Fully insured brokered deposits | $2,733,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $245,729,000 | 2,568 |
Deposits held in domestic offices | $245,729,000 | 2,567 |
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 | $117,438,000 | 2,247 |
Demand deposits | $59,320,000 | 2,503 |
Nontransaction accounts | $128,291,000 | 2,563 |
Money market deposit accounts (MMDAs) | $16,366,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $71,726,000 | 1,444 |
Total time deposits | $40,199,000 | 2,610 |
Total time and savings deposits | $186,409,000 | 2,418 |
Noninterest-bearing deposits | $30,046,000 | 3,426 |
Interest-bearing deposits | $215,683,000 | 2,271 |
Retail deposits | $239,620,000 | 2,484 |
Estimated insured deposits | $186,235,000 | 2,482 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,942,000 | 1,396 |
Fully insured brokered deposits | $1,942,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $246,625,000 | 2,579 |
Deposits held in domestic offices | $246,625,000 | 2,579 |
Individuals, partnerships, and corporations | $210,127,000 | 2,643 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,752,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,680,000 | 2,290 |
Demand deposits | $57,966,000 | 2,550 |
Nontransaction accounts | $132,945,000 | 2,533 |
Money market deposit accounts (MMDAs) | $18,004,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $74,274,000 | 1,437 |
Total time deposits | $40,667,000 | 2,620 |
Total time and savings deposits | $188,659,000 | 2,423 |
Noninterest-bearing deposits | $25,795,000 | 3,627 |
Interest-bearing deposits | $220,830,000 | 2,260 |
Retail deposits | $239,918,000 | 2,508 |
Estimated insured deposits | $189,134,000 | 2,482 |
IRAs and Keogh plan accounts | $5,796,000 | 2,494 |
Brokered deposits | $1,942,000 | 1,292 |
Fully insured brokered deposits | $1,942,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $234,805,000 | 2,669 |
Deposits held in domestic offices | $234,805,000 | 2,669 |
Individuals, partnerships, and corporations | $199,179,000 | 2,718 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,631,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,354 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,711,000 | 2,351 |
Demand deposits | $54,380,000 | 2,635 |
Nontransaction accounts | $127,094,000 | 2,612 |
Money market deposit accounts (MMDAs) | $15,060,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $72,808,000 | 1,455 |
Total time deposits | $39,225,000 | 2,702 |
Total time and savings deposits | $180,425,000 | 2,514 |
Noninterest-bearing deposits | $25,267,000 | 3,662 |
Interest-bearing deposits | $209,538,000 | 2,357 |
Retail deposits | $228,153,000 | 2,592 |
Estimated insured deposits | $184,863,000 | 2,528 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,191,000 | 1,237 |
Fully insured brokered deposits | $2,191,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $236,993,000 | 2,646 |
Deposits held in domestic offices | $236,993,000 | 2,646 |
Individuals, partnerships, and corporations | $200,345,000 | 2,695 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,906,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,170 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,416,000 | 2,337 |
Demand deposits | $57,263,000 | 2,535 |
Nontransaction accounts | $129,577,000 | 2,579 |
Money market deposit accounts (MMDAs) | $17,754,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $70,653,000 | 1,454 |
Total time deposits | $41,170,000 | 2,682 |
Total time and savings deposits | $179,730,000 | 2,507 |
Noninterest-bearing deposits | $25,733,000 | 3,630 |
Interest-bearing deposits | $211,260,000 | 2,317 |
Retail deposits | $228,461,000 | 2,572 |
Estimated insured deposits | $174,627,000 | 2,614 |
IRAs and Keogh plan accounts | $5,892,000 | 2,515 |
Brokered deposits | $4,080,000 | 1,136 |
Fully insured brokered deposits | $4,080,000 | 969 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $218,085,000 | 2,760 |
Deposits held in domestic offices | $218,085,000 | 2,760 |
Individuals, partnerships, and corporations | $184,011,000 | 2,833 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,332,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,200 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,412,000 | 2,461 |
Demand deposits | $53,236,000 | 2,584 |
Nontransaction accounts | $122,673,000 | 2,674 |
Money market deposit accounts (MMDAs) | $15,544,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $66,827,000 | 1,509 |
Total time deposits | $40,302,000 | 2,789 |
Total time and savings deposits | $164,849,000 | 2,637 |
Noninterest-bearing deposits | $26,006,000 | 3,613 |
Interest-bearing deposits | $192,079,000 | 2,461 |
Retail deposits | $210,306,000 | 2,691 |
Estimated insured deposits | $169,227,000 | 2,687 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,080,000 | 1,186 |
Fully insured brokered deposits | $4,080,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $217,651,000 | 2,739 |
Deposits held in domestic offices | $217,651,000 | 2,739 |
Individuals, partnerships, and corporations | $182,095,000 | 2,825 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,814,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,226 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,385,000 | 2,478 |
Demand deposits | $49,173,000 | 2,671 |
Nontransaction accounts | $126,266,000 | 2,620 |
Money market deposit accounts (MMDAs) | $17,510,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $69,270,000 | 1,467 |
Total time deposits | $39,486,000 | 2,875 |
Total time and savings deposits | $168,478,000 | 2,586 |
Noninterest-bearing deposits | $49,173,000 | 2,743 |
Interest-bearing deposits | $168,478,000 | 2,645 |
Retail deposits | $210,532,000 | 2,666 |
Estimated insured deposits | $170,097,000 | 2,672 |
IRAs and Keogh plan accounts | $5,993,000 | 2,563 |
Brokered deposits | $4,080,000 | 1,209 |
Fully insured brokered deposits | $4,080,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $210,288,000 | 2,782 |
Deposits held in domestic offices | $210,288,000 | 2,782 |
Individuals, partnerships, and corporations | $178,374,000 | 2,836 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,474,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $2,440,000 | 1,135 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,037,000 | 2,488 |
Demand deposits | $47,545,000 | 2,710 |
Nontransaction accounts | $121,251,000 | 2,684 |
Money market deposit accounts (MMDAs) | $16,235,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $65,762,000 | 1,485 |
Total time deposits | $39,254,000 | 2,928 |
Total time and savings deposits | $162,743,000 | 2,617 |
Noninterest-bearing deposits | $24,487,000 | 3,716 |
Interest-bearing deposits | $185,801,000 | 2,471 |
Retail deposits | $202,765,000 | 2,699 |
Estimated insured deposits | $167,322,000 | 2,695 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,778,000 | 1,228 |
Fully insured brokered deposits | $4,778,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $205,520,000 | 2,734 |
Deposits held in domestic offices | $205,520,000 | 2,734 |
Individuals, partnerships, and corporations | $172,970,000 | 2,794 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,110,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $2,440,000 | 1,151 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,939,000 | 2,318 |
Demand deposits | $52,928,000 | 2,364 |
Nontransaction accounts | $116,581,000 | 2,689 |
Money market deposit accounts (MMDAs) | $15,266,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $61,155,000 | 1,503 |
Total time deposits | $40,160,000 | 2,936 |
Total time and savings deposits | $152,592,000 | 2,645 |
Noninterest-bearing deposits | $31,415,000 | 3,251 |
Interest-bearing deposits | $174,105,000 | 2,518 |
Retail deposits | $196,001,000 | 2,666 |
Estimated insured deposits | $154,554,000 | 2,738 |
IRAs and Keogh plan accounts | $5,944,000 | 2,582 |
Brokered deposits | $5,756,000 | 1,161 |
Fully insured brokered deposits | $5,756,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $176,153,000 | 2,932 |
Deposits held in domestic offices | $176,153,000 | 2,932 |
Individuals, partnerships, and corporations | $146,798,000 | 3,015 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,915,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $2,440,000 | 1,146 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,421,000 | 2,646 |
Demand deposits | $39,666,000 | 2,713 |
Nontransaction accounts | $107,732,000 | 2,796 |
Money market deposit accounts (MMDAs) | $13,532,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $53,672,000 | 1,598 |
Total time deposits | $40,528,000 | 2,955 |
Total time and savings deposits | $136,487,000 | 2,807 |
Noninterest-bearing deposits | $21,578,000 | 3,699 |
Interest-bearing deposits | $154,575,000 | 2,651 |
Retail deposits | $166,352,000 | 2,874 |
Estimated insured deposits | $141,038,000 | 2,861 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,756,000 | 1,222 |
Fully insured brokered deposits | $5,756,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $171,733,000 | 2,954 |
Deposits held in domestic offices | $171,733,000 | 2,954 |
Individuals, partnerships, and corporations | $143,727,000 | 3,030 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,566,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $2,440,000 | 1,186 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,803,000 | 2,597 |
Demand deposits | $38,467,000 | 2,742 |
Nontransaction accounts | $102,930,000 | 2,844 |
Money market deposit accounts (MMDAs) | $11,755,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $50,025,000 | 1,651 |
Total time deposits | $41,150,000 | 2,988 |
Total time and savings deposits | $133,266,000 | 2,826 |
Noninterest-bearing deposits | $19,613,000 | 3,840 |
Interest-bearing deposits | $152,120,000 | 2,664 |
Retail deposits | $161,443,000 | 2,902 |
Estimated insured deposits | $140,237,000 | 2,870 |
IRAs and Keogh plan accounts | $5,771,000 | 2,638 |
Brokered deposits | $5,756,000 | 1,280 |
Fully insured brokered deposits | $5,756,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $156,803,000 | 2,992 |
Deposits held in domestic offices | $156,803,000 | 2,992 |
Individuals, partnerships, and corporations | $130,027,000 | 3,062 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,336,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $2,440,000 | 1,280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,574,000 | 2,545 |
Demand deposits | $31,292,000 | 2,708 |
Nontransaction accounts | $98,229,000 | 2,900 |
Money market deposit accounts (MMDAs) | $7,976,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $46,710,000 | 1,649 |
Total time deposits | $43,544,000 | 2,935 |
Total time and savings deposits | $125,511,000 | 2,868 |
Noninterest-bearing deposits | $14,606,000 | 3,990 |
Interest-bearing deposits | $142,197,000 | 2,703 |
Retail deposits | $144,986,000 | 2,939 |
Estimated insured deposits | $129,384,000 | 2,897 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,756,000 | 1,302 |
Fully insured brokered deposits | $5,756,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $159,011,000 | 2,981 |
Deposits held in domestic offices | $159,011,000 | 2,981 |
Individuals, partnerships, and corporations | $131,879,000 | 3,046 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,692,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $2,440,000 | 1,225 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,232,000 | 2,462 |
Demand deposits | $36,596,000 | 2,450 |
Nontransaction accounts | $96,779,000 | 2,925 |
Money market deposit accounts (MMDAs) | $5,626,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $46,476,000 | 1,645 |
Total time deposits | $44,677,000 | 2,912 |
Total time and savings deposits | $122,415,000 | 2,915 |
Noninterest-bearing deposits | $17,981,000 | 3,753 |
Interest-bearing deposits | $141,030,000 | 2,709 |
Retail deposits | $146,674,000 | 2,930 |
Estimated insured deposits | $128,672,000 | 2,905 |
IRAs and Keogh plan accounts | $5,916,000 | 2,638 |
Brokered deposits | $5,756,000 | 1,336 |
Fully insured brokered deposits | $5,756,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $152,439,000 | 3,048 |
Deposits held in domestic offices | $152,439,000 | 3,048 |
Individuals, partnerships, and corporations | $125,490,000 | 3,145 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,512,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $3,437,000 | 1,090 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,102,000 | 2,523 |
Demand deposits | $35,336,000 | 2,510 |
Nontransaction accounts | $93,337,000 | 3,005 |
Money market deposit accounts (MMDAs) | $3,910,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $42,017,000 | 1,737 |
Total time deposits | $47,410,000 | 2,833 |
Total time and savings deposits | $117,103,000 | 2,993 |
Noninterest-bearing deposits | $16,789,000 | 3,874 |
Interest-bearing deposits | $135,650,000 | 2,787 |
Retail deposits | $137,337,000 | 3,039 |
Estimated insured deposits | $128,631,000 | 2,925 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,482,000 | 1,307 |
Fully insured brokered deposits | $7,482,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $148,697,000 | 3,084 |
Deposits held in domestic offices | $148,697,000 | 3,084 |
Individuals, partnerships, and corporations | $120,412,000 | 3,217 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,848,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $3,437,000 | 1,124 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,674,000 | 2,669 |
Demand deposits | $29,976,000 | 2,767 |
Nontransaction accounts | $94,023,000 | 3,003 |
Money market deposit accounts (MMDAs) | $4,038,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $42,486,000 | 1,736 |
Total time deposits | $47,499,000 | 2,838 |
Total time and savings deposits | $118,721,000 | 2,998 |
Noninterest-bearing deposits | $15,386,000 | 3,981 |
Interest-bearing deposits | $133,311,000 | 2,836 |
Retail deposits | $133,872,000 | 3,090 |
Estimated insured deposits | $127,338,000 | 2,946 |
IRAs and Keogh plan accounts | $6,047,000 | 2,668 |
Brokered deposits | $7,482,000 | 1,353 |
Fully insured brokered deposits | $7,482,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $149,208,000 | 3,128 |
Deposits held in domestic offices | $149,208,000 | 3,128 |
Individuals, partnerships, and corporations | $121,867,000 | 3,231 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,904,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $3,437,000 | 1,108 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,034,000 | 2,648 |
Demand deposits | $29,786,000 | 2,809 |
Nontransaction accounts | $93,174,000 | 3,028 |
Money market deposit accounts (MMDAs) | $2,973,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $42,516,000 | 1,770 |
Total time deposits | $47,685,000 | 2,830 |
Total time and savings deposits | $119,422,000 | 3,021 |
Noninterest-bearing deposits | $15,112,000 | 4,065 |
Interest-bearing deposits | $134,096,000 | 2,854 |
Retail deposits | $133,423,000 | 3,130 |
Estimated insured deposits | $126,882,000 | 2,976 |
IRAs and Keogh plan accounts | $6,002,000 | 2,705 |
Brokered deposits | $7,482,000 | 1,403 |
Fully insured brokered deposits | $7,482,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $152,595,000 | 3,073 |
Deposits held in domestic offices | $152,595,000 | 3,073 |
Individuals, partnerships, and corporations | $125,497,000 | 3,191 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,661,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $3,437,000 | 1,088 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,663,000 | 2,521 |
Demand deposits | $34,113,000 | 2,557 |
Nontransaction accounts | $91,932,000 | 3,037 |
Money market deposit accounts (MMDAs) | $2,131,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $42,483,000 | 1,746 |
Total time deposits | $47,318,000 | 2,832 |
Total time and savings deposits | $118,482,000 | 3,022 |
Noninterest-bearing deposits | $19,096,000 | 3,774 |
Interest-bearing deposits | $133,499,000 | 2,849 |
Retail deposits | $137,556,000 | 3,080 |
Estimated insured deposits | $128,814,000 | 2,937 |
IRAs and Keogh plan accounts | $5,928,000 | 2,747 |
Brokered deposits | $7,332,000 | 1,393 |
Fully insured brokered deposits | $7,332,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $144,120,000 | 3,178 |
Deposits held in domestic offices | $144,120,000 | 3,178 |
Individuals, partnerships, and corporations | $119,299,000 | 3,280 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,935,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $3,886,000 | 1,079 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,109,000 | 2,737 |
Demand deposits | $30,317,000 | 2,769 |
Nontransaction accounts | $91,011,000 | 3,074 |
Money market deposit accounts (MMDAs) | $2,162,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $40,032,000 | 1,831 |
Total time deposits | $48,817,000 | 2,787 |
Total time and savings deposits | $113,803,000 | 3,107 |
Noninterest-bearing deposits | $15,759,000 | 4,061 |
Interest-bearing deposits | $128,361,000 | 2,916 |
Retail deposits | $128,369,000 | 3,211 |
Estimated insured deposits | $123,218,000 | 3,038 |
IRAs and Keogh plan accounts | $6,064,000 | 2,760 |
Brokered deposits | $8,114,000 | 1,347 |
Fully insured brokered deposits | $8,114,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $145,908,000 | 3,173 |
Deposits held in domestic offices | $145,908,000 | 3,173 |
Individuals, partnerships, and corporations | $119,550,000 | 3,297 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,969,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $3,389,000 | 1,094 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,853,000 | 2,826 |
Demand deposits | $28,332,000 | 2,931 |
Nontransaction accounts | $94,055,000 | 3,027 |
Money market deposit accounts (MMDAs) | $2,259,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $41,279,000 | 1,798 |
Total time deposits | $50,517,000 | 2,727 |
Total time and savings deposits | $117,576,000 | 3,056 |
Noninterest-bearing deposits | $14,815,000 | 4,186 |
Interest-bearing deposits | $131,093,000 | 2,886 |
Retail deposits | $129,268,000 | 3,223 |
Estimated insured deposits | $127,290,000 | 3,002 |
IRAs and Keogh plan accounts | $6,135,000 | 2,761 |
Brokered deposits | $8,960,000 | 1,278 |
Fully insured brokered deposits | $8,960,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $144,527,000 | 3,218 |
Deposits held in domestic offices | $144,527,000 | 3,218 |
Individuals, partnerships, and corporations | $121,718,000 | 3,314 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,420,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $3,389,000 | 1,078 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,392,000 | 2,753 |
Demand deposits | $29,166,000 | 2,873 |
Nontransaction accounts | $90,135,000 | 3,159 |
Money market deposit accounts (MMDAs) | $2,787,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $39,770,000 | 1,865 |
Total time deposits | $47,578,000 | 2,855 |
Total time and savings deposits | $115,361,000 | 3,154 |
Noninterest-bearing deposits | $15,747,000 | 4,148 |
Interest-bearing deposits | $128,780,000 | 2,965 |
Retail deposits | $130,908,000 | 3,222 |
Estimated insured deposits | $128,968,000 | 3,013 |
IRAs and Keogh plan accounts | $6,102,000 | 2,802 |
Brokered deposits | $9,732,000 | 1,454 |
Fully insured brokered deposits | $9,732,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $144,406,000 | 3,251 |
Deposits held in domestic offices | $144,406,000 | 3,251 |
Individuals, partnerships, and corporations | $121,390,000 | 3,332 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,627,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $3,389,000 | 1,077 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,231,000 | 2,701 |
Demand deposits | $32,681,000 | 2,692 |
Nontransaction accounts | $88,175,000 | 3,208 |
Money market deposit accounts (MMDAs) | $2,519,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $39,456,000 | 1,863 |
Total time deposits | $46,200,000 | 2,930 |
Total time and savings deposits | $111,725,000 | 3,216 |
Noninterest-bearing deposits | $17,728,000 | 3,992 |
Interest-bearing deposits | $126,678,000 | 3,005 |
Retail deposits | $130,927,000 | 3,250 |
Estimated insured deposits | $123,086,000 | 3,124 |
IRAs and Keogh plan accounts | $6,077,000 | 2,852 |
Brokered deposits | $10,696,000 | 1,373 |
Fully insured brokered deposits | $10,696,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $139,079,000 | 3,318 |
Deposits held in domestic offices | $139,079,000 | 3,318 |
Individuals, partnerships, and corporations | $117,265,000 | 3,412 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,643,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $4,171,000 | 1,021 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,391,000 | 2,876 |
Demand deposits | $29,317,000 | 2,857 |
Nontransaction accounts | $88,688,000 | 3,245 |
Money market deposit accounts (MMDAs) | $3,102,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $37,862,000 | 1,923 |
Total time deposits | $47,724,000 | 2,906 |
Total time and savings deposits | $109,762,000 | 3,276 |
Noninterest-bearing deposits | $34,824,000 | 2,733 |
Interest-bearing deposits | $104,255,000 | 3,400 |
Retail deposits | $126,064,000 | 3,323 |
Estimated insured deposits | $120,943,000 | 3,170 |
IRAs and Keogh plan accounts | $6,171,000 | 2,899 |
Brokered deposits | $10,226,000 | 1,395 |
Fully insured brokered deposits | $10,226,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $137,781,000 | 3,351 |
Deposits held in domestic offices | $137,781,000 | 3,351 |
Individuals, partnerships, and corporations | $116,058,000 | 3,441 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,834,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $3,889,000 | 1,051 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,673,000 | 3,066 |
Demand deposits | $25,787,000 | 3,100 |
Nontransaction accounts | $91,108,000 | 3,211 |
Money market deposit accounts (MMDAs) | $2,661,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $38,528,000 | 1,917 |
Total time deposits | $49,919,000 | 2,840 |
Total time and savings deposits | $111,994,000 | 3,247 |
Noninterest-bearing deposits | $13,992,000 | 4,348 |
Interest-bearing deposits | $123,789,000 | 3,078 |
Retail deposits | $123,390,000 | 3,389 |
Estimated insured deposits | $121,545,000 | 3,182 |
IRAs and Keogh plan accounts | $6,171,000 | 2,937 |
Brokered deposits | $9,703,000 | 1,422 |
Fully insured brokered deposits | $9,703,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $141,308,000 | 3,348 |
Deposits held in domestic offices | $141,308,000 | 3,348 |
Individuals, partnerships, and corporations | $119,108,000 | 3,424 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,963,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $4,237,000 | 1,035 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,456,000 | 3,072 |
Demand deposits | $26,271,000 | 3,092 |
Nontransaction accounts | $93,852,000 | 3,185 |
Money market deposit accounts (MMDAs) | $2,994,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $38,940,000 | 1,906 |
Total time deposits | $51,917,000 | 2,784 |
Total time and savings deposits | $115,037,000 | 3,240 |
Noninterest-bearing deposits | $14,942,000 | 4,291 |
Interest-bearing deposits | $126,366,000 | 3,085 |
Retail deposits | $127,279,000 | 3,366 |
Estimated insured deposits | $126,171,000 | 3,136 |
IRAs and Keogh plan accounts | $6,106,000 | 2,977 |
Brokered deposits | $10,046,000 | 1,389 |
Fully insured brokered deposits | $10,046,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $142,795,000 | 3,309 |
Deposits held in domestic offices | $142,795,000 | 3,309 |
Individuals, partnerships, and corporations | $120,864,000 | 3,405 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,092,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $3,839,000 | 1,086 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,616,000 | 2,953 |
Demand deposits | $27,731,000 | 2,955 |
Nontransaction accounts | $93,179,000 | 3,192 |
Money market deposit accounts (MMDAs) | $4,436,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $40,849,000 | 1,820 |
Total time deposits | $47,894,000 | 2,964 |
Total time and savings deposits | $115,064,000 | 3,219 |
Noninterest-bearing deposits | $16,010,000 | 4,205 |
Interest-bearing deposits | $126,785,000 | 3,067 |
Retail deposits | $131,262,000 | 3,304 |
Estimated insured deposits | $122,414,000 | 3,188 |
IRAs and Keogh plan accounts | $6,100,000 | 3,013 |
Brokered deposits | $7,755,000 | 1,512 |
Fully insured brokered deposits | $7,755,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $132,488,000 | 3,447 |
Deposits held in domestic offices | $132,488,000 | 3,447 |
Individuals, partnerships, and corporations | $113,112,000 | 3,534 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,786,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $3,590,000 | 1,109 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,521,000 | 3,058 |
Demand deposits | $24,438,000 | 3,177 |
Nontransaction accounts | $86,967,000 | 3,341 |
Money market deposit accounts (MMDAs) | $2,503,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $38,360,000 | 1,885 |
Total time deposits | $46,104,000 | 3,075 |
Total time and savings deposits | $108,050,000 | 3,349 |
Noninterest-bearing deposits | $13,702,000 | 4,425 |
Interest-bearing deposits | $118,786,000 | 3,186 |
Retail deposits | $122,855,000 | 3,421 |
Estimated insured deposits | $117,940,000 | 3,258 |
IRAs and Keogh plan accounts | $6,269,000 | 3,014 |
Brokered deposits | $6,660,000 | 1,577 |
Fully insured brokered deposits | $6,660,000 | 1,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $134,503,000 | 3,432 |
Deposits held in domestic offices | $134,503,000 | 3,432 |
Individuals, partnerships, and corporations | $114,859,000 | 3,497 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,054,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $3,590,000 | 1,123 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,483,000 | 3,066 |
Demand deposits | $23,131,000 | 3,268 |
Nontransaction accounts | $89,020,000 | 3,302 |
Money market deposit accounts (MMDAs) | $2,961,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $39,662,000 | 1,849 |
Total time deposits | $46,397,000 | 3,110 |
Total time and savings deposits | $111,372,000 | 3,302 |
Noninterest-bearing deposits | $12,429,000 | 4,589 |
Interest-bearing deposits | $122,074,000 | 3,147 |
Retail deposits | $125,274,000 | 3,396 |
Estimated insured deposits | $118,876,000 | 3,260 |
IRAs and Keogh plan accounts | $6,282,000 | 3,026 |
Brokered deposits | $6,660,000 | 1,569 |
Fully insured brokered deposits | $6,660,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $135,258,000 | 3,434 |
Deposits held in domestic offices | $135,258,000 | 3,434 |
Individuals, partnerships, and corporations | $120,161,000 | 3,433 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,507,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $3,590,000 | 1,122 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,870,000 | 3,022 |
Demand deposits | $25,310,000 | 3,079 |
Nontransaction accounts | $88,388,000 | 3,337 |
Money market deposit accounts (MMDAs) | $2,803,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $37,856,000 | 1,907 |
Total time deposits | $47,729,000 | 3,064 |
Total time and savings deposits | $109,948,000 | 3,353 |
Noninterest-bearing deposits | $14,571,000 | 4,363 |
Interest-bearing deposits | $120,687,000 | 3,185 |
Retail deposits | $124,734,000 | 3,436 |
Estimated insured deposits | $118,428,000 | 3,282 |
IRAs and Keogh plan accounts | $6,188,000 | 3,077 |
Brokered deposits | $6,660,000 | 1,539 |
Fully insured brokered deposits | $6,660,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $139,059,000 | 3,381 |
Deposits held in domestic offices | $139,059,000 | 3,381 |
Individuals, partnerships, and corporations | $119,241,000 | 3,469 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,779,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $4,039,000 | 1,088 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,488,000 | 2,960 |
Demand deposits | $26,173,000 | 3,069 |
Nontransaction accounts | $89,571,000 | 3,303 |
Money market deposit accounts (MMDAs) | $2,468,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $37,920,000 | 1,886 |
Total time deposits | $49,183,000 | 3,029 |
Total time and savings deposits | $112,886,000 | 3,293 |
Noninterest-bearing deposits | $15,347,000 | 4,351 |
Interest-bearing deposits | $123,712,000 | 3,121 |
Retail deposits | $127,646,000 | 3,380 |
Estimated insured deposits | $122,112,000 | 3,213 |
IRAs and Keogh plan accounts | $5,962,000 | 3,172 |
Brokered deposits | $7,109,000 | 1,495 |
Fully insured brokered deposits | $7,109,000 | 1,383 |
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 | $129,359,000 | 3,553 |
Deposits held in domestic offices | $129,359,000 | 3,553 |
Individuals, partnerships, and corporations | $112,895,000 | 3,598 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,425,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $4,039,000 | 1,094 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,003,000 | 3,279 |
Demand deposits | $21,551,000 | 3,423 |
Nontransaction accounts | $88,356,000 | 3,387 |
Money market deposit accounts (MMDAs) | $2,508,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $36,629,000 | 1,917 |
Total time deposits | $49,219,000 | 3,082 |
Total time and savings deposits | $107,808,000 | 3,418 |
Noninterest-bearing deposits | $11,905,000 | 4,727 |
Interest-bearing deposits | $117,454,000 | 3,248 |
Retail deposits | $117,847,000 | 3,567 |
Estimated insured deposits | $118,296,000 | 3,296 |
IRAs and Keogh plan accounts | $6,134,000 | 3,178 |
Brokered deposits | $8,354,000 | 1,403 |
Fully insured brokered deposits | $8,354,000 | 1,289 |
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 | $134,942,000 | 3,480 |
Deposits held in domestic offices | $134,942,000 | 3,480 |
Individuals, partnerships, and corporations | $115,391,000 | 3,552 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,512,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $4,039,000 | 1,109 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,782,000 | 3,086 |
Demand deposits | $22,945,000 | 3,247 |
Nontransaction accounts | $90,160,000 | 3,350 |
Money market deposit accounts (MMDAs) | $2,516,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $38,240,000 | 1,866 |
Total time deposits | $49,404,000 | 3,117 |
Total time and savings deposits | $111,997,000 | 3,371 |
Noninterest-bearing deposits | $12,899,000 | 4,635 |
Interest-bearing deposits | $122,043,000 | 3,184 |
Retail deposits | $124,000,000 | 3,468 |
Estimated insured deposits | $120,832,000 | 3,277 |
IRAs and Keogh plan accounts | $6,322,000 | 3,140 |
Brokered deposits | $7,109,000 | 1,478 |
Fully insured brokered deposits | $7,109,000 | 1,363 |
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 | $135,732,000 | 3,488 |
Deposits held in domestic offices | $135,732,000 | 3,488 |
Individuals, partnerships, and corporations | $116,813,000 | 3,568 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,880,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $4,039,000 | 1,129 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,363,000 | 3,118 |
Demand deposits | $22,668,000 | 3,294 |
Nontransaction accounts | $91,369,000 | 3,358 |
Money market deposit accounts (MMDAs) | $2,616,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $38,712,000 | 1,863 |
Total time deposits | $50,041,000 | 3,117 |
Total time and savings deposits | $113,064,000 | 3,370 |
Noninterest-bearing deposits | $12,883,000 | 4,672 |
Interest-bearing deposits | $122,849,000 | 3,215 |
Retail deposits | $125,549,000 | 3,470 |
Estimated insured deposits | $123,141,000 | 3,265 |
IRAs and Keogh plan accounts | $6,468,000 | 3,120 |
Brokered deposits | $7,109,000 | 1,450 |
Fully insured brokered deposits | $7,109,000 | 1,339 |
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 | $136,877,000 | 3,492 |
Deposits held in domestic offices | $136,877,000 | 3,492 |
Individuals, partnerships, and corporations | $118,522,000 | 3,557 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,814,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $3,541,000 | 1,169 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,964,000 | 3,053 |
Demand deposits | $28,436,000 | 2,751 |
Nontransaction accounts | $90,913,000 | 3,387 |
Money market deposit accounts (MMDAs) | $3,333,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $37,186,000 | 1,867 |
Total time deposits | $50,394,000 | 3,149 |
Total time and savings deposits | $108,441,000 | 3,474 |
Noninterest-bearing deposits | $17,775,000 | 4,112 |
Interest-bearing deposits | $119,102,000 | 3,295 |
Retail deposits | $126,147,000 | 3,482 |
Estimated insured deposits | $121,683,000 | 3,306 |
IRAs and Keogh plan accounts | $6,676,000 | 3,107 |
Brokered deposits | $6,860,000 | 1,466 |
Fully insured brokered deposits | $6,860,000 | 1,351 |
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 | $131,956,000 | 3,577 |
Deposits held in domestic offices | $131,956,000 | 3,577 |
Individuals, partnerships, and corporations | $115,450,000 | 3,621 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,963,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $2,543,000 | 1,307 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,413,000 | 3,213 |
Demand deposits | $21,901,000 | 3,300 |
Nontransaction accounts | $90,543,000 | 3,446 |
Money market deposit accounts (MMDAs) | $2,123,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $36,673,000 | 1,902 |
Total time deposits | $51,747,000 | 3,158 |
Total time and savings deposits | $110,055,000 | 3,481 |
Noninterest-bearing deposits | $11,533,000 | 4,901 |
Interest-bearing deposits | $120,423,000 | 3,283 |
Retail deposits | $121,987,000 | 3,560 |
Estimated insured deposits | $117,381,000 | 3,402 |
IRAs and Keogh plan accounts | $6,697,000 | 3,154 |
Brokered deposits | $5,614,000 | 1,568 |
Fully insured brokered deposits | $5,614,000 | 1,440 |
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 | $89,562,000 | 4,544 |
Deposits held in domestic offices | $89,562,000 | 4,544 |
Individuals, partnerships, and corporations | $80,626,000 | 4,506 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,393,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $2,543,000 | 1,282 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,745,000 | 4,828 |
Demand deposits | $12,376,000 | 4,688 |
Nontransaction accounts | $67,817,000 | 4,137 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $29,832,000 | 2,135 |
Total time deposits | $37,985,000 | 3,963 |
Total time and savings deposits | $77,186,000 | 4,365 |
Noninterest-bearing deposits | $11,653,000 | 4,907 |
Interest-bearing deposits | $77,909,000 | 4,349 |
Retail deposits | $82,935,000 | 4,560 |
Estimated insured deposits | $76,580,000 | 4,538 |
IRAs and Keogh plan accounts | $4,738,000 | 3,937 |
Brokered deposits | $5,614,000 | 1,557 |
Fully insured brokered deposits | $5,614,000 | 1,439 |
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 | $88,569,000 | 4,649 |
Deposits held in domestic offices | $88,569,000 | 4,649 |
Individuals, partnerships, and corporations | $79,990,000 | 4,590 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,036,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $2,543,000 | 1,281 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,275,000 | 4,915 |
Demand deposits | $10,265,000 | 5,096 |
Nontransaction accounts | $67,294,000 | 4,213 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $29,335,000 | 2,171 |
Total time deposits | $37,959,000 | 4,033 |
Total time and savings deposits | $78,304,000 | 4,389 |
Noninterest-bearing deposits | $9,729,000 | 5,250 |
Interest-bearing deposits | $78,839,000 | 4,382 |
Retail deposits | $81,945,000 | 4,658 |
Estimated insured deposits | $77,307,000 | 4,582 |
IRAs and Keogh plan accounts | $4,705,000 | 4,010 |
Brokered deposits | $5,614,000 | 1,537 |
Fully insured brokered deposits | $5,614,000 | 1,412 |
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 | $86,976,000 | 4,706 |
Deposits held in domestic offices | $86,976,000 | 4,706 |
Individuals, partnerships, and corporations | $78,459,000 | 4,641 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,974,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $2,543,000 | 1,280 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,582,000 | 5,001 |
Demand deposits | $10,677,000 | 5,027 |
Nontransaction accounts | $66,394,000 | 4,269 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $27,756,000 | 2,201 |
Total time deposits | $38,638,000 | 4,046 |
Total time and savings deposits | $76,299,000 | 4,474 |
Noninterest-bearing deposits | $9,692,000 | 5,285 |
Interest-bearing deposits | $77,284,000 | 4,451 |
Retail deposits | $80,357,000 | 4,712 |
Estimated insured deposits | $74,984,000 | 4,660 |
IRAs and Keogh plan accounts | $4,712,000 | 4,055 |
Brokered deposits | $5,614,000 | 1,518 |
Fully insured brokered deposits | $5,614,000 | 1,394 |
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 | $85,221,000 | 4,784 |
Deposits held in domestic offices | $85,221,000 | 4,784 |
Individuals, partnerships, and corporations | $76,714,000 | 4,714 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,565,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $2,942,000 | 1,225 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,072,000 | 5,232 |
Demand deposits | $8,855,000 | 5,358 |
Nontransaction accounts | $67,149,000 | 4,292 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $28,384,000 | 2,175 |
Total time deposits | $38,765,000 | 4,114 |
Total time and savings deposits | $76,366,000 | 4,505 |
Noninterest-bearing deposits | $7,958,000 | 5,605 |
Interest-bearing deposits | $77,263,000 | 4,480 |
Retail deposits | $79,305,000 | 4,759 |
Estimated insured deposits | $75,238,000 | 4,691 |
IRAs and Keogh plan accounts | $4,772,000 | 4,087 |
Brokered deposits | $4,914,000 | 1,620 |
Fully insured brokered deposits | $4,914,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $87,683,000 | 4,725 |
Deposits held in domestic offices | $87,683,000 | 4,725 |
Individuals, partnerships, and corporations | $78,256,000 | 4,682 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,320,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $3,107,000 | 1,218 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,378,000 | 5,221 |
Demand deposits | $9,473,000 | 5,252 |
Nontransaction accounts | $69,305,000 | 4,237 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $29,243,000 | 2,140 |
Total time deposits | $40,062,000 | 4,077 |
Total time and savings deposits | $78,210,000 | 4,476 |
Noninterest-bearing deposits | $8,919,000 | 5,438 |
Interest-bearing deposits | $78,764,000 | 4,457 |
Retail deposits | $80,606,000 | 4,752 |
Estimated insured deposits | $77,771,000 | 4,620 |
IRAs and Keogh plan accounts | $4,844,000 | 4,069 |
Brokered deposits | $5,430,000 | 1,543 |
Fully insured brokered deposits | $5,430,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $88,596,000 | 4,752 |
Deposits held in domestic offices | $88,596,000 | 4,751 |
Individuals, partnerships, and corporations | $82,664,000 | 4,612 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,932,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,984,000 | 5,097 |
Demand deposits | $10,453,000 | 5,106 |
Nontransaction accounts | $68,612,000 | 4,314 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $27,817,000 | 2,215 |
Total time deposits | $40,795,000 | 4,082 |
Total time and savings deposits | $78,143,000 | 4,528 |
Noninterest-bearing deposits | $10,242,000 | 5,262 |
Interest-bearing deposits | $78,354,000 | 4,518 |
Retail deposits | $80,886,000 | 4,792 |
Estimated insured deposits | $76,679,000 | 4,719 |
IRAs and Keogh plan accounts | $4,736,000 | 4,137 |
Brokered deposits | $6,066,000 | 1,474 |
Fully insured brokered deposits | $6,066,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $87,809,000 | 4,787 |
Deposits held in domestic offices | $87,809,000 | 4,786 |
Individuals, partnerships, and corporations | $78,960,000 | 4,732 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,093,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $2,756,000 | 1,272 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,249,000 | 4,993 |
Demand deposits | $11,484,000 | 4,981 |
Nontransaction accounts | $66,560,000 | 4,394 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $22,747,000 | 2,443 |
Total time deposits | $43,813,000 | 3,953 |
Total time and savings deposits | $76,325,000 | 4,597 |
Noninterest-bearing deposits | $11,484,000 | 5,117 |
Interest-bearing deposits | $76,325,000 | 4,587 |
Retail deposits | $80,355,000 | 4,813 |
Estimated insured deposits | $77,957,000 | 4,773 |
IRAs and Keogh plan accounts | $4,706,000 | 4,176 |
Brokered deposits | $6,064,000 | 1,497 |
Fully insured brokered deposits | $6,064,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $82,709,000 | 4,940 |
Deposits held in domestic offices | $82,709,000 | 4,940 |
Individuals, partnerships, and corporations | $74,156,000 | 4,893 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,321,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $3,232,000 | 1,226 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,816,000 | 5,557 |
Demand deposits | $7,576,000 | 5,707 |
Nontransaction accounts | $66,893,000 | 4,443 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $22,248,000 | 2,461 |
Total time deposits | $44,645,000 | 4,012 |
Total time and savings deposits | $75,133,000 | 4,672 |
Noninterest-bearing deposits | $7,576,000 | 5,779 |
Interest-bearing deposits | $75,133,000 | 4,663 |
Retail deposits | $75,260,000 | 4,970 |
Estimated insured deposits | $75,696,000 | 4,863 |
IRAs and Keogh plan accounts | $4,768,000 | 4,233 |
Brokered deposits | $6,063,000 | 1,533 |
Fully insured brokered deposits | $6,063,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $82,642,000 | 4,963 |
Deposits held in domestic offices | $82,642,000 | 4,962 |
Individuals, partnerships, and corporations | $73,554,000 | 4,925 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,085,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $3,003,000 | 1,267 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,338,000 | 5,601 |
Demand deposits | $7,572,000 | 5,687 |
Nontransaction accounts | $67,304,000 | 4,469 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $22,079,000 | 2,466 |
Total time deposits | $45,225,000 | 4,040 |
Total time and savings deposits | $75,070,000 | 4,710 |
Noninterest-bearing deposits | $7,510,000 | 5,779 |
Interest-bearing deposits | $75,133,000 | 4,703 |
Retail deposits | $74,698,000 | 5,017 |
Estimated insured deposits | $75,727,000 | 4,887 |
IRAs and Keogh plan accounts | $4,816,000 | 4,229 |
Brokered deposits | $6,312,000 | 1,553 |
Fully insured brokered deposits | $6,312,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $80,660,000 | 5,087 |
Deposits held in domestic offices | $80,660,000 | 5,086 |
Individuals, partnerships, and corporations | $72,303,000 | 5,014 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,703,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $2,654,000 | 1,318 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,112,000 | 5,544 |
Demand deposits | $7,715,000 | 5,728 |
Nontransaction accounts | $64,548,000 | 4,637 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $19,153,000 | 2,700 |
Total time deposits | $45,395,000 | 4,090 |
Total time and savings deposits | $72,945,000 | 4,847 |
Noninterest-bearing deposits | $7,653,000 | 5,808 |
Interest-bearing deposits | $73,007,000 | 4,838 |
Retail deposits | $73,320,000 | 5,104 |
Estimated insured deposits | $74,442,000 | 4,994 |
IRAs and Keogh plan accounts | $4,844,000 | 4,243 |
Brokered deposits | $5,962,000 | 1,622 |
Fully insured brokered deposits | $5,962,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $79,486,000 | 5,090 |
Deposits held in domestic offices | $79,486,000 | 5,089 |
Individuals, partnerships, and corporations | $71,315,000 | 5,031 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,471,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 1,229 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,258,000 | 5,471 |
Demand deposits | $8,847,000 | 5,372 |
Nontransaction accounts | $63,228,000 | 4,680 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $18,689,000 | 2,640 |
Total time deposits | $44,539,000 | 4,201 |
Total time and savings deposits | $70,639,000 | 4,886 |
Noninterest-bearing deposits | $8,847,000 | 5,478 |
Interest-bearing deposits | $70,639,000 | 4,901 |
Retail deposits | $72,859,000 | 5,089 |
Estimated insured deposits | $72,582,000 | 5,036 |
IRAs and Keogh plan accounts | $4,586,000 | 4,375 |
Brokered deposits | $5,254,000 | 1,762 |
Fully insured brokered deposits | $5,254,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $77,443,000 | 5,165 |
Deposits held in domestic offices | $77,443,000 | 5,164 |
Individuals, partnerships, and corporations | $70,241,000 | 5,092 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,753,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $2,449,000 | 1,303 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,589,000 | 5,666 |
Demand deposits | $7,919,000 | 5,536 |
Nontransaction accounts | $62,854,000 | 4,749 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $17,664,000 | 2,724 |
Total time deposits | $45,190,000 | 4,250 |
Total time and savings deposits | $69,524,000 | 4,954 |
Noninterest-bearing deposits | $7,919,000 | 5,642 |
Interest-bearing deposits | $69,524,000 | 4,979 |
Retail deposits | $70,820,000 | 5,161 |
Estimated insured deposits | $69,583,000 | 5,158 |
IRAs and Keogh plan accounts | $5,027,000 | 4,234 |
Brokered deposits | $5,004,000 | 1,865 |
Fully insured brokered deposits | $5,004,000 | 1,717 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,863,000 | 5,197 |
Deposits held in domestic offices | $77,863,000 | 5,196 |
Individuals, partnerships, and corporations | $70,211,000 | 5,126 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,453,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $2,199,000 | 1,387 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,753,000 | 5,619 |
Demand deposits | $7,254,000 | 5,676 |
Nontransaction accounts | $63,110,000 | 4,783 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $18,349,000 | 2,656 |
Total time deposits | $44,761,000 | 4,353 |
Total time and savings deposits | $70,609,000 | 4,949 |
Noninterest-bearing deposits | $7,254,000 | 5,766 |
Interest-bearing deposits | $70,609,000 | 4,966 |
Retail deposits | $71,469,000 | 5,171 |
Estimated insured deposits | $72,267,000 | 5,079 |
IRAs and Keogh plan accounts | $5,051,000 | 4,236 |
Brokered deposits | $4,904,000 | 1,972 |
Fully insured brokered deposits | $4,904,000 | 1,810 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,689,000 | 5,280 |
Deposits held in domestic offices | $76,689,000 | 5,279 |
Individuals, partnerships, and corporations | $74,117,000 | 5,043 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $325,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,400 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,444,000 | 5,535 |
Demand deposits | $7,325,000 | 5,655 |
Nontransaction accounts | $61,245,000 | 4,909 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $17,419,000 | 2,729 |
Total time deposits | $43,826,000 | 4,485 |
Total time and savings deposits | $69,364,000 | 5,055 |
Noninterest-bearing deposits | $7,325,000 | 5,751 |
Interest-bearing deposits | $69,364,000 | 5,075 |
Retail deposits | $71,522,000 | 5,204 |
Estimated insured deposits | $70,428,000 | 5,198 |
IRAs and Keogh plan accounts | $4,815,000 | 4,352 |
Brokered deposits | $3,931,000 | 2,184 |
Fully insured brokered deposits | $3,931,000 | 2,017 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,763,000 | 5,278 |
Deposits held in domestic offices | $76,763,000 | 5,277 |
Individuals, partnerships, and corporations | $71,315,000 | 5,140 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $5,445,000 | 3,864 |
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 | $17,597,000 | 5,192 |
Demand deposits | $8,913,000 | 5,194 |
Nontransaction accounts | $59,166,000 | 5,034 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $15,907,000 | 2,793 |
Total time deposits | $43,259,000 | 4,613 |
Total time and savings deposits | $67,850,000 | 5,117 |
Noninterest-bearing deposits | $8,913,000 | 5,329 |
Interest-bearing deposits | $67,850,000 | 5,141 |
Retail deposits | $72,576,000 | 5,173 |
Estimated insured deposits | $68,733,000 | 5,261 |
IRAs and Keogh plan accounts | $4,266,000 | 4,652 |
Brokered deposits | $3,229,000 | 2,372 |
Fully insured brokered deposits | $3,229,000 | 2,205 |
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 | $70,599,000 | 5,529 |
Deposits held in domestic offices | $70,599,000 | 5,528 |
Individuals, partnerships, and corporations | $65,830,000 | 5,395 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,274,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,193 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,712,000 | 5,932 |
Demand deposits | $5,952,000 | 6,044 |
Nontransaction accounts | $57,887,000 | 5,162 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 2,985 |
Total time deposits | $43,645,000 | 4,666 |
Total time and savings deposits | $64,647,000 | 5,295 |
Noninterest-bearing deposits | $5,952,000 | 6,122 |
Interest-bearing deposits | $64,647,000 | 5,315 |
Retail deposits | $65,641,000 | 5,433 |
Estimated insured deposits | $64,918,000 | 5,396 |
IRAs and Keogh plan accounts | $4,095,000 | 4,803 |
Brokered deposits | $4,004,000 | 2,315 |
Fully insured brokered deposits | $4,004,000 | 2,148 |
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 | $70,357,000 | 5,551 |
Deposits held in domestic offices | $70,357,000 | 5,550 |
Individuals, partnerships, and corporations | $64,299,000 | 5,462 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,463,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,116 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,735,000 | 6,090 |
Demand deposits | $5,942,000 | 6,006 |
Nontransaction accounts | $58,622,000 | 5,164 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 2,775 |
Total time deposits | $42,454,000 | 4,805 |
Total time and savings deposits | $64,415,000 | 5,320 |
Noninterest-bearing deposits | $5,942,000 | 6,090 |
Interest-bearing deposits | $64,415,000 | 5,340 |
Retail deposits | $65,596,000 | 5,445 |
Estimated insured deposits | $64,995,000 | 5,410 |
IRAs and Keogh plan accounts | $4,194,000 | 4,753 |
Brokered deposits | $4,101,000 | 2,388 |
Fully insured brokered deposits | $4,101,000 | 2,214 |
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 | $69,989,000 | 5,631 |
Deposits held in domestic offices | $69,989,000 | 5,630 |
Individuals, partnerships, and corporations | $65,092,000 | 5,489 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,203,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,042 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,399,000 | 6,029 |
Demand deposits | $6,314,000 | 5,935 |
Nontransaction accounts | $57,590,000 | 5,255 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $15,513,000 | 2,845 |
Total time deposits | $42,077,000 | 4,908 |
Total time and savings deposits | $63,675,000 | 5,407 |
Noninterest-bearing deposits | $6,314,000 | 6,021 |
Interest-bearing deposits | $63,675,000 | 5,423 |
Retail deposits | $65,135,000 | 5,512 |
Estimated insured deposits | $63,175,000 | 5,542 |
IRAs and Keogh plan accounts | $4,018,000 | 4,864 |
Brokered deposits | $4,200,000 | 2,475 |
Fully insured brokered deposits | $4,200,000 | 2,297 |
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 | $71,601,000 | 5,580 |
Deposits held in domestic offices | $71,601,000 | 5,580 |
Individuals, partnerships, and corporations | $66,403,000 | 5,445 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,504,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,011 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,422,000 | 5,752 |
Demand deposits | $7,379,000 | 5,702 |
Nontransaction accounts | $57,179,000 | 5,275 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 2,686 |
Total time deposits | $40,499,000 | 5,061 |
Total time and savings deposits | $64,222,000 | 5,384 |
Noninterest-bearing deposits | $7,379,000 | 5,802 |
Interest-bearing deposits | $64,222,000 | 5,404 |
Retail deposits | $57,914,000 | 5,453 |
Estimated insured deposits | $63,494,000 | 5,532 |
IRAs and Keogh plan accounts | $4,098,000 | 4,808 |
Brokered deposits | $2,477,000 | 2,855 |
Fully insured brokered deposits | $2,477,000 | 2,416 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $69,762,000 | 5,632 |
Deposits held in domestic offices | $69,762,000 | 5,631 |
Individuals, partnerships, and corporations | $65,662,000 | 5,479 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,100,000 | 4,342 |
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 | $11,206,000 | 6,203 |
Demand deposits | $5,445,000 | 6,230 |
Nontransaction accounts | $58,556,000 | 5,260 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $14,539,000 | 2,890 |
Total time deposits | $44,017,000 | 4,878 |
Total time and savings deposits | $64,317,000 | 5,399 |
Noninterest-bearing deposits | $5,445,000 | 6,306 |
Interest-bearing deposits | $64,317,000 | 5,408 |
Retail deposits | $54,667,000 | 5,579 |
Estimated insured deposits | $61,984,000 | 5,588 |
IRAs and Keogh plan accounts | $3,729,000 | 5,046 |
Brokered deposits | $5,949,000 | 2,392 |
Fully insured brokered deposits | $4,291,000 | 2,280 |
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 | $70,565,000 | 5,623 |
Deposits held in domestic offices | $70,565,000 | 5,621 |
Individuals, partnerships, and corporations | $64,779,000 | 5,522 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,644,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,810 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,747,000 | 6,152 |
Demand deposits | $5,712,000 | 6,192 |
Nontransaction accounts | $58,818,000 | 5,246 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $14,828,000 | 2,844 |
Total time deposits | $43,990,000 | 4,912 |
Total time and savings deposits | $64,853,000 | 5,383 |
Noninterest-bearing deposits | $5,712,000 | 6,261 |
Interest-bearing deposits | $64,853,000 | 5,404 |
Retail deposits | $55,399,000 | 5,550 |
Estimated insured deposits | $55,944,000 | 5,483 |
IRAs and Keogh plan accounts | $3,625,000 | 5,084 |
Brokered deposits | $6,438,000 | 2,423 |
Fully insured brokered deposits | $4,291,000 | 2,408 |
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 | $66,821,000 | 5,779 |
Deposits held in domestic offices | $66,821,000 | 5,779 |
Individuals, partnerships, and corporations | $60,899,000 | 5,687 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,382,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,667 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,976,000 | 6,306 |
Demand deposits | $5,418,000 | 6,291 |
Nontransaction accounts | $55,845,000 | 5,378 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $13,910,000 | 2,932 |
Total time deposits | $41,935,000 | 5,070 |
Total time and savings deposits | $61,403,000 | 5,545 |
Noninterest-bearing deposits | $5,418,000 | 6,373 |
Interest-bearing deposits | $61,403,000 | 5,556 |
Retail deposits | $52,567,000 | 5,726 |
Estimated insured deposits | $52,486,000 | 5,664 |
IRAs and Keogh plan accounts | $3,476,000 | 5,091 |
Brokered deposits | $5,949,000 | 2,532 |
Fully insured brokered deposits | $3,802,000 | 2,595 |
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 | $62,933,000 | 5,882 |
Deposits held in domestic offices | $62,933,000 | 5,882 |
Individuals, partnerships, and corporations | $57,777,000 | 5,794 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,362,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,918 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,773,000 | 6,159 |
Demand deposits | $6,078,000 | 6,130 |
Nontransaction accounts | $51,160,000 | 5,559 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $15,237,000 | 2,698 |
Total time deposits | $35,923,000 | 5,429 |
Total time and savings deposits | $56,855,000 | 5,680 |
Noninterest-bearing deposits | $6,078,000 | 6,223 |
Interest-bearing deposits | $56,855,000 | 5,694 |
Retail deposits | $49,657,000 | 5,846 |
Estimated insured deposits | $50,339,000 | 5,737 |
IRAs and Keogh plan accounts | $3,346,000 | 5,104 |
Brokered deposits | $2,271,000 | 3,072 |
Fully insured brokered deposits | $2,271,000 | 2,903 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $58,613,000 | 6,025 |
Deposits held in domestic offices | $58,613,000 | 6,024 |
Individuals, partnerships, and corporations | $54,724,000 | 5,905 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,095,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,841 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,839,000 | 6,082 |
Demand deposits | $6,049,000 | 6,072 |
Nontransaction accounts | $46,774,000 | 5,777 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $13,743,000 | 2,892 |
Total time deposits | $33,031,000 | 5,595 |
Total time and savings deposits | $52,564,000 | 5,858 |
Noninterest-bearing deposits | $6,049,000 | 6,174 |
Interest-bearing deposits | $52,564,000 | 5,866 |
Retail deposits | $47,427,000 | 5,972 |
Estimated insured deposits | $47,283,000 | 5,893 |
IRAs and Keogh plan accounts | $3,053,000 | 5,288 |
Brokered deposits | $893,000 | 3,256 |
Fully insured brokered deposits | $893,000 | 3,095 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $60,271,000 | 5,970 |
Deposits held in domestic offices | $60,271,000 | 5,969 |
Individuals, partnerships, and corporations | $55,435,000 | 5,884 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,041,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,817 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,702,000 | 6,198 |
Demand deposits | $5,904,000 | 6,198 |
Nontransaction accounts | $48,569,000 | 5,680 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $14,725,000 | 2,813 |
Total time deposits | $33,844,000 | 5,530 |
Total time and savings deposits | $54,367,000 | 5,785 |
Noninterest-bearing deposits | $5,904,000 | 6,300 |
Interest-bearing deposits | $54,367,000 | 5,789 |
Retail deposits | $48,846,000 | 5,906 |
Estimated insured deposits | $50,534,000 | 5,718 |
IRAs and Keogh plan accounts | $3,044,000 | 5,281 |
Brokered deposits | $893,000 | 3,026 |
Fully insured brokered deposits | $893,000 | 2,832 |
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 | $59,148,000 | 6,021 |
Deposits held in domestic offices | $59,148,000 | 6,020 |
Individuals, partnerships, and corporations | $54,817,000 | 5,920 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $3,435,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,670 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,227,000 | 6,317 |
Demand deposits | $5,554,000 | 6,317 |
Nontransaction accounts | $47,921,000 | 5,726 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $14,314,000 | 2,817 |
Total time deposits | $33,607,000 | 5,576 |
Total time and savings deposits | $53,594,000 | 5,849 |
Noninterest-bearing deposits | $5,554,000 | 6,414 |
Interest-bearing deposits | $53,594,000 | 5,854 |
Retail deposits | $47,487,000 | 5,983 |
Estimated insured deposits | $49,980,000 | 5,755 |
IRAs and Keogh plan accounts | $3,429,000 | 4,976 |
Brokered deposits | $992,000 | 2,938 |
Fully insured brokered deposits | $992,000 | 2,738 |
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 | $58,328,000 | 6,017 |
Deposits held in domestic offices | $58,328,000 | 6,016 |
Individuals, partnerships, and corporations | $53,564,000 | 5,950 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,671,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,387 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,494,000 | 6,056 |
Demand deposits | $6,329,000 | 6,095 |
Nontransaction accounts | $45,834,000 | 5,794 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $13,727,000 | 2,840 |
Total time deposits | $32,107,000 | 5,667 |
Total time and savings deposits | $51,999,000 | 5,861 |
Noninterest-bearing deposits | $6,329,000 | 6,205 |
Interest-bearing deposits | $51,999,000 | 5,864 |
Retail deposits | $49,093,000 | 5,824 |
Estimated insured deposits | $49,091,000 | 5,730 |
IRAs and Keogh plan accounts | $3,223,000 | 5,105 |
Brokered deposits | $1,286,000 | 2,835 |
Fully insured brokered deposits | $1,286,000 | 2,631 |
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 | $53,371,000 | 6,229 |
Deposits held in domestic offices | $53,371,000 | 6,228 |
Individuals, partnerships, and corporations | $49,012,000 | 6,183 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,267,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,339 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,016,000 | 6,707 |
Demand deposits | $4,843,000 | 6,587 |
Nontransaction accounts | $44,355,000 | 5,899 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $12,658,000 | 2,988 |
Total time deposits | $31,697,000 | 5,705 |
Total time and savings deposits | $48,528,000 | 6,037 |
Noninterest-bearing deposits | $4,843,000 | 6,687 |
Interest-bearing deposits | $48,528,000 | 6,032 |
Retail deposits | $45,657,000 | 6,022 |
Estimated insured deposits | $46,276,000 | 5,886 |
IRAs and Keogh plan accounts | $3,144,000 | 5,200 |
Brokered deposits | $1,382,000 | 2,805 |
Fully insured brokered deposits | $1,382,000 | 2,590 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $55,019,000 | 6,171 |
Deposits held in domestic offices | $55,019,000 | 6,169 |
Individuals, partnerships, and corporations | $48,924,000 | 6,193 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,903,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,335 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,354,000 | 6,923 |
Demand deposits | $4,239,000 | 6,903 |
Nontransaction accounts | $46,665,000 | 5,756 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $14,448,000 | 2,812 |
Total time deposits | $32,217,000 | 5,639 |
Total time and savings deposits | $50,780,000 | 5,927 |
Noninterest-bearing deposits | $4,239,000 | 6,970 |
Interest-bearing deposits | $50,780,000 | 5,934 |
Retail deposits | $47,801,000 | 5,922 |
Estimated insured deposits | $46,975,000 | 5,873 |
IRAs and Keogh plan accounts | $3,131,000 | 5,218 |
Brokered deposits | $2,722,000 | 2,493 |
Fully insured brokered deposits | $2,620,000 | 2,287 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $55,443,000 | 6,174 |
Deposits held in domestic offices | $55,443,000 | 6,172 |
Individuals, partnerships, and corporations | $49,961,000 | 6,156 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $4,393,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,375 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,488,000 | 6,747 |
Demand deposits | $4,636,000 | 6,739 |
Nontransaction accounts | $45,955,000 | 5,790 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $14,959,000 | 2,782 |
Total time deposits | $30,996,000 | 5,735 |
Total time and savings deposits | $50,807,000 | 5,950 |
Noninterest-bearing deposits | $4,636,000 | 6,811 |
Interest-bearing deposits | $50,807,000 | 5,958 |
Retail deposits | $48,921,000 | 5,899 |
Estimated insured deposits | $46,595,000 | 5,915 |
IRAs and Keogh plan accounts | $3,161,000 | 5,145 |
Brokered deposits | $2,722,000 | 2,482 |
Fully insured brokered deposits | $2,620,000 | 2,274 |
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 | $54,966,000 | 6,182 |
Deposits held in domestic offices | $54,966,000 | 6,181 |
Individuals, partnerships, and corporations | $48,480,000 | 6,197 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $5,200,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,321 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,819,000 | 6,754 |
Demand deposits | $5,114,000 | 6,664 |
Nontransaction accounts | $45,147,000 | 5,782 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $14,619,000 | 2,778 |
Total time deposits | $30,528,000 | 5,699 |
Total time and savings deposits | $49,852,000 | 5,963 |
Noninterest-bearing deposits | $5,114,000 | 6,741 |
Interest-bearing deposits | $49,852,000 | 5,970 |
Retail deposits | $48,359,000 | 5,877 |
Estimated insured deposits | $46,742,000 | 5,884 |
IRAs and Keogh plan accounts | $3,269,000 | 5,044 |
Brokered deposits | $3,554,000 | 2,328 |
Fully insured brokered deposits | $3,005,000 | 2,157 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $53,574,000 | 6,232 |
Deposits held in domestic offices | $53,574,000 | 6,230 |
Individuals, partnerships, and corporations | $46,864,000 | 6,291 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $3,861,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $2,847,000 | 970 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,498,000 | 7,001 |
Demand deposits | $3,826,000 | 7,139 |
Nontransaction accounts | $45,076,000 | 5,761 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 3,022 |
Total time deposits | $31,987,000 | 5,553 |
Total time and savings deposits | $49,748,000 | 5,939 |
Noninterest-bearing deposits | $3,826,000 | 7,196 |
Interest-bearing deposits | $49,748,000 | 5,938 |
Retail deposits | $46,106,000 | 5,986 |
Estimated insured deposits | $45,529,000 | 5,939 |
IRAs and Keogh plan accounts | $3,333,000 | 4,983 |
Brokered deposits | $5,116,000 | 2,058 |
Fully insured brokered deposits | $3,302,000 | 2,069 |
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 | $52,137,000 | 6,305 |
Deposits held in domestic offices | $52,137,000 | 6,303 |
Individuals, partnerships, and corporations | $48,097,000 | 6,228 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,491,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $2,549,000 | 1,051 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,665,000 | 7,053 |
Demand deposits | $4,078,000 | 7,084 |
Nontransaction accounts | $43,472,000 | 5,820 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $13,146,000 | 3,090 |
Total time deposits | $30,326,000 | 5,616 |
Total time and savings deposits | $48,059,000 | 6,037 |
Noninterest-bearing deposits | $4,078,000 | 7,136 |
Interest-bearing deposits | $48,059,000 | 6,047 |
Retail deposits | $45,278,000 | 6,080 |
Estimated insured deposits | $44,229,000 | 6,044 |
IRAs and Keogh plan accounts | $3,288,000 | 4,994 |
Brokered deposits | $2,845,000 | 2,304 |
Fully insured brokered deposits | $2,845,000 | 2,039 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $49,997,000 | 6,427 |
Deposits held in domestic offices | $49,997,000 | 6,425 |
Individuals, partnerships, and corporations | $46,296,000 | 6,337 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,305,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,932 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,468,000 | 6,944 |
Demand deposits | $3,910,000 | 7,172 |
Nontransaction accounts | $40,529,000 | 5,999 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 3,199 |
Total time deposits | $27,665,000 | 5,798 |
Total time and savings deposits | $46,087,000 | 6,140 |
Noninterest-bearing deposits | $3,910,000 | 7,226 |
Interest-bearing deposits | $46,086,000 | 6,152 |
Retail deposits | $45,385,000 | 6,088 |
Estimated insured deposits | $43,922,000 | 6,028 |
IRAs and Keogh plan accounts | $3,354,000 | 4,920 |
Brokered deposits | $879,000 | 2,611 |
Fully insured brokered deposits | $879,000 | 2,331 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $51,739,000 | 6,335 |
Deposits held in domestic offices | $51,739,000 | 6,333 |
Individuals, partnerships, and corporations | $48,560,000 | 6,207 |
U.S. Government | $28,000 | 2,043 |
States and political subdivisions in the U.S. | $3,151,000 | 4,801 |
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 | $10,903,000 | 6,748 |
Demand deposits | $3,690,000 | 7,413 |
Nontransaction accounts | $40,836,000 | 5,944 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $14,882,000 | 2,902 |
Total time deposits | $25,954,000 | 5,907 |
Total time and savings deposits | $48,049,000 | 6,017 |
Noninterest-bearing deposits | $3,690,000 | 7,466 |
Interest-bearing deposits | $48,049,000 | 6,029 |
Retail deposits | $47,263,000 | 5,987 |
Estimated insured deposits | $44,523,000 | 6,027 |
IRAs and Keogh plan accounts | $3,308,000 | 4,943 |
Brokered deposits | $288,000 | 2,736 |
Fully insured brokered deposits | $288,000 | 2,463 |
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 | $50,387,000 | 6,385 |
Deposits held in domestic offices | $50,387,000 | 6,382 |
Individuals, partnerships, and corporations | $47,071,000 | 6,265 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,316,000 | 4,672 |
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 | $9,100,000 | 7,055 |
Demand deposits | $3,240,000 | 7,506 |
Nontransaction accounts | $41,287,000 | 5,910 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $14,283,000 | 3,016 |
Total time deposits | $27,004,000 | 5,774 |
Total time and savings deposits | $47,147,000 | 6,053 |
Noninterest-bearing deposits | $3,240,000 | 7,554 |
Interest-bearing deposits | $47,147,000 | 6,073 |
Retail deposits | $45,843,000 | 6,050 |
Estimated insured deposits | $43,066,000 | 6,103 |
IRAs and Keogh plan accounts | $3,307,000 | 4,942 |
Brokered deposits | $966,000 | 2,399 |
Fully insured brokered deposits | $966,000 | 2,118 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $52,412,000 | 6,251 |
Deposits held in domestic offices | $52,412,000 | 6,250 |
Individuals, partnerships, and corporations | $48,282,000 | 6,169 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,733,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,926 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,075,000 | 6,844 |
Demand deposits | $3,318,000 | 7,446 |
Nontransaction accounts | $42,337,000 | 5,792 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $15,324,000 | 2,900 |
Total time deposits | $27,013,000 | 5,709 |
Total time and savings deposits | $49,094,000 | 5,889 |
Noninterest-bearing deposits | $3,318,000 | 7,476 |
Interest-bearing deposits | $49,094,000 | 5,917 |
Retail deposits | $48,000,000 | 5,900 |
Estimated insured deposits | $43,952,000 | 6,016 |
IRAs and Keogh plan accounts | $3,356,000 | 4,872 |
Brokered deposits | $877,000 | 2,278 |
Fully insured brokered deposits | $877,000 | 2,007 |
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 | $52,764,000 | 6,275 |
Deposits held in domestic offices | $52,764,000 | 6,273 |
Individuals, partnerships, and corporations | $49,153,000 | 6,162 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,214,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,948 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,390,000 | 6,616 |
Demand deposits | $3,608,000 | 7,350 |
Nontransaction accounts | $41,374,000 | 5,868 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $16,976,000 | 2,774 |
Total time deposits | $24,398,000 | 5,999 |
Total time and savings deposits | $49,156,000 | 5,925 |
Noninterest-bearing deposits | $3,608,000 | 7,381 |
Interest-bearing deposits | $49,156,000 | 5,958 |
Retail deposits | $48,988,000 | 5,875 |
Estimated insured deposits | $43,009,000 | 6,151 |
IRAs and Keogh plan accounts | $3,413,000 | 4,870 |
Brokered deposits | $496,000 | 2,295 |
Fully insured brokered deposits | $496,000 | 2,038 |
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 | $53,637,000 | 6,233 |
Deposits held in domestic offices | $53,637,000 | 6,231 |
Individuals, partnerships, and corporations | $50,413,000 | 6,086 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,224,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,372,000 | 6,454 |
Demand deposits | $3,612,000 | 7,454 |
Nontransaction accounts | $41,265,000 | 5,873 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $17,124,000 | 2,731 |
Total time deposits | $24,141,000 | 6,007 |
Total time and savings deposits | $50,025,000 | 5,859 |
Noninterest-bearing deposits | $3,612,000 | 7,494 |
Interest-bearing deposits | $50,025,000 | 5,894 |
Retail deposits | $50,204,000 | 5,795 |
Estimated insured deposits | $44,312,000 | 6,060 |
IRAs and Keogh plan accounts | $3,447,000 | 4,856 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $50,855,000 | 6,354 |
Deposits held in domestic offices | $50,855,000 | 6,351 |
Individuals, partnerships, and corporations | $48,542,000 | 6,170 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,313,000 | 5,330 |
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 | $10,660,000 | 6,704 |
Demand deposits | $3,340,000 | 7,459 |
Nontransaction accounts | $40,195,000 | 5,956 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $15,683,000 | 2,905 |
Total time deposits | $24,512,000 | 5,963 |
Total time and savings deposits | $47,515,000 | 5,992 |
Noninterest-bearing deposits | $3,340,000 | 7,494 |
Interest-bearing deposits | $47,515,000 | 6,023 |
Retail deposits | $47,456,000 | 5,966 |
Estimated insured deposits | $44,741,000 | 6,015 |
IRAs and Keogh plan accounts | $3,440,000 | 4,910 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $52,270,000 | 6,302 |
Deposits held in domestic offices | $52,270,000 | 6,300 |
Individuals, partnerships, and corporations | $49,312,000 | 6,130 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,958,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,477,000 | 6,785 |
Demand deposits | $2,589,000 | 7,866 |
Nontransaction accounts | $41,793,000 | 5,843 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 2,696 |
Total time deposits | $24,264,000 | 6,012 |
Total time and savings deposits | $49,681,000 | 5,880 |
Noninterest-bearing deposits | $2,589,000 | 7,891 |
Interest-bearing deposits | $49,681,000 | 5,913 |
Retail deposits | $48,737,000 | 5,908 |
Estimated insured deposits | $44,450,000 | 6,079 |
IRAs and Keogh plan accounts | $3,583,000 | 4,863 |
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 | $52,077,000 | 6,323 |
Deposits held in domestic offices | $52,077,000 | 6,320 |
Individuals, partnerships, and corporations | $49,490,000 | 6,120 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,585,000 | 5,195 |
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 | $11,485,000 | 6,554 |
Demand deposits | $2,948,000 | 7,696 |
Nontransaction accounts | $40,592,000 | 5,990 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $16,583,000 | 2,783 |
Total time deposits | $24,009,000 | 6,096 |
Total time and savings deposits | $49,129,000 | 5,951 |
Noninterest-bearing deposits | $2,948,000 | 7,718 |
Interest-bearing deposits | $49,129,000 | 5,989 |
Retail deposits | $48,670,000 | 5,924 |
Estimated insured deposits | $43,931,000 | 6,147 |
IRAs and Keogh plan accounts | $3,509,000 | 4,910 |
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 | $52,109,000 | 6,347 |
Deposits held in domestic offices | $52,109,000 | 6,345 |
Individuals, partnerships, and corporations | $48,694,000 | 6,157 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,415,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,433,000 | 6,078 |
Demand deposits | $3,762,000 | 6,885 |
Nontransaction accounts | $40,676,000 | 5,255 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $17,423,000 | 2,262 |
Total time deposits | $23,253,000 | 5,499 |
Total time and savings deposits | $48,347,000 | 5,999 |
Noninterest-bearing deposits | $3,762,000 | 7,362 |
Interest-bearing deposits | $48,347,000 | 6,023 |
Retail deposits | $48,629,000 | 5,943 |
Estimated insured deposits | $42,883,000 | 6,236 |
IRAs and Keogh plan accounts | $3,473,000 | 4,970 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $49,722,000 | 6,469 |
Deposits held in domestic offices | $49,722,000 | 6,468 |
Individuals, partnerships, and corporations | $47,336,000 | 6,252 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,386,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,144,000 | 6,270 |
Demand deposits | $2,380,000 | 7,466 |
Nontransaction accounts | $39,578,000 | 5,373 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $16,439,000 | 2,359 |
Total time deposits | $23,139,000 | 5,567 |
Total time and savings deposits | $47,342,000 | 6,071 |
Noninterest-bearing deposits | $2,380,000 | 8,008 |
Interest-bearing deposits | $47,342,000 | 6,098 |
Retail deposits | $46,608,000 | 6,068 |
Estimated insured deposits | $40,934,000 | 6,434 |
IRAs and Keogh plan accounts | $3,610,000 | 4,921 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $50,298,000 | 6,449 |
Deposits held in domestic offices | $50,298,000 | 6,448 |
Individuals, partnerships, and corporations | $46,795,000 | 6,283 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,503,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,733,000 | 6,116 |
Demand deposits | $3,316,000 | 6,976 |
Nontransaction accounts | $39,565,000 | 5,356 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $16,042,000 | 2,368 |
Total time deposits | $23,523,000 | 5,567 |
Total time and savings deposits | $46,982,000 | 6,113 |
Noninterest-bearing deposits | $3,316,000 | 7,497 |
Interest-bearing deposits | $46,982,000 | 6,140 |
Retail deposits | $46,657,000 | 6,081 |
Estimated insured deposits | $40,882,000 | 6,441 |
IRAs and Keogh plan accounts | $4,189,000 | 4,527 |
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 | $48,499,000 | 6,514 |
Deposits held in domestic offices | $48,499,000 | 6,513 |
Individuals, partnerships, and corporations | $44,860,000 | 6,382 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,637,000 | 4,542 |
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 | $9,610,000 | 6,345 |
Demand deposits | $3,136,000 | 7,071 |
Nontransaction accounts | $38,889,000 | 5,401 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $16,692,000 | 2,265 |
Total time deposits | $22,197,000 | 5,754 |
Total time and savings deposits | $45,363,000 | 6,178 |
Noninterest-bearing deposits | $3,136,000 | 7,581 |
Interest-bearing deposits | $45,363,000 | 6,207 |
Retail deposits | $46,149,000 | 6,072 |
Estimated insured deposits | $38,708,000 | 6,600 |
IRAs and Keogh plan accounts | $3,452,000 | 5,013 |
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 | $46,789,000 | 6,609 |
Deposits held in domestic offices | $46,789,000 | 6,606 |
Individuals, partnerships, and corporations | $42,095,000 | 6,556 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,694,000 | 3,952 |
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 | $8,776,000 | 6,571 |
Demand deposits | $2,658,000 | 7,389 |
Nontransaction accounts | $38,013,000 | 5,403 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $16,203,000 | 2,212 |
Total time deposits | $21,810,000 | 5,789 |
Total time and savings deposits | $44,131,000 | 6,227 |
Noninterest-bearing deposits | $2,658,000 | 7,917 |
Interest-bearing deposits | $44,131,000 | 6,260 |
Retail deposits | $44,223,000 | 6,165 |
Estimated insured deposits | $37,450,000 | 6,676 |
IRAs and Keogh plan accounts | $3,471,000 | 4,939 |
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 | $40,135,000 | 7,062 |
Deposits held in domestic offices | $40,135,000 | 7,060 |
Individuals, partnerships, and corporations | $38,563,000 | 6,794 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,572,000 | 6,020 |
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 | $7,628,000 | 6,869 |
Demand deposits | $2,491,000 | 7,549 |
Nontransaction accounts | $32,507,000 | 5,832 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $12,535,000 | 2,484 |
Total time deposits | $19,972,000 | 6,136 |
Total time and savings deposits | $37,644,000 | 6,697 |
Noninterest-bearing deposits | $2,491,000 | 8,074 |
Interest-bearing deposits | $37,644,000 | 6,734 |
Retail deposits | $37,389,000 | 6,673 |
Estimated insured deposits | $35,686,000 | 6,830 |
IRAs and Keogh plan accounts | $3,521,000 | 4,829 |
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 | $36,459,000 | 7,280 |
Deposits held in domestic offices | $36,459,000 | 7,279 |
Individuals, partnerships, and corporations | $35,129,000 | 6,998 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,330,000 | 6,350 |
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 | $6,977,000 | 7,030 |
Demand deposits | $2,138,000 | 7,876 |
Nontransaction accounts | $29,482,000 | 6,035 |
Money market deposit accounts (MMDAs) | $9,175,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 4,527 |
Total time deposits | $15,770,000 | 6,776 |
Total time and savings deposits | $34,321,000 | 6,880 |
Noninterest-bearing deposits | $2,138,000 | 8,392 |
Interest-bearing deposits | $34,321,000 | 6,947 |
Retail deposits | $34,456,000 | 6,887 |
Estimated insured deposits | $33,496,000 | 7,015 |
IRAs and Keogh plan accounts | $3,457,000 | 4,867 |
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 | $35,400,000 | 7,482 |
Deposits held in domestic offices | $35,400,000 | 7,480 |
Individuals, partnerships, and corporations | $34,102,000 | 7,213 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,298,000 | 6,497 |
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 | $6,962,000 | 7,231 |
Demand deposits | $2,175,000 | 8,026 |
Nontransaction accounts | $28,438,000 | 6,178 |
Money market deposit accounts (MMDAs) | $9,307,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 4,923 |
Total time deposits | $14,681,000 | 6,994 |
Total time and savings deposits | $33,225,000 | 7,092 |
Noninterest-bearing deposits | $2,175,000 | 8,552 |
Interest-bearing deposits | $33,225,000 | 7,143 |
Retail deposits | $34,009,000 | 7,078 |
Estimated insured deposits | $31,990,000 | 7,311 |
IRAs and Keogh plan accounts | $3,372,000 | 5,110 |
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 | $32,764,000 | 7,872 |
Deposits held in domestic offices | $32,764,000 | 7,871 |
Individuals, partnerships, and corporations | $31,137,000 | 7,643 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $1,616,000 | 6,168 |
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 | $6,033,000 | 7,716 |
Demand deposits | $1,933,000 | 8,380 |
Nontransaction accounts | $26,731,000 | 6,434 |
Money market deposit accounts (MMDAs) | $8,510,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,224 |
Total time deposits | $14,158,000 | 7,199 |
Total time and savings deposits | $30,831,000 | 7,470 |
Noninterest-bearing deposits | $1,933,000 | 8,930 |
Interest-bearing deposits | $30,831,000 | 7,522 |
Retail deposits | $31,642,000 | 7,489 |
Estimated insured deposits | $29,659,000 | 7,731 |
IRAs and Keogh plan accounts | $3,097,000 | 5,484 |
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 | $29,449,000 | 8,398 |
Deposits held in domestic offices | $29,449,000 | 8,396 |
Individuals, partnerships, and corporations | $28,072,000 | 8,165 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,377,000 | 6,708 |
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 | $5,397,000 | 8,152 |
Demand deposits | $1,944,000 | 8,627 |
Nontransaction accounts | $24,052,000 | 6,873 |
Money market deposit accounts (MMDAs) | $6,957,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,417 |
Total time deposits | $13,071,000 | 7,539 |
Total time and savings deposits | $27,505,000 | 8,026 |
Noninterest-bearing deposits | $1,944,000 | 9,204 |
Interest-bearing deposits | $27,505,000 | 8,093 |
Retail deposits | $28,224,000 | 8,076 |
Estimated insured deposits | $27,419,000 | 8,210 |
IRAs and Keogh plan accounts | $3,064,000 | 5,709 |
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 | $29,108,000 | 8,759 |
Deposits held in domestic offices | $29,108,000 | 8,755 |
Individuals, partnerships, and corporations | $27,769,000 | 8,519 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,339,000 | 6,905 |
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 | $5,365,000 | 8,529 |
Demand deposits | $2,069,000 | 8,851 |
Nontransaction accounts | $23,743,000 | 7,109 |
Money market deposit accounts (MMDAs) | $6,861,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $3,775,000 | 5,921 |
Total time deposits | $13,107,000 | 7,771 |
Total time and savings deposits | $27,039,000 | 8,362 |
Noninterest-bearing deposits | $2,069,000 | 9,415 |
Interest-bearing deposits | $27,039,000 | 8,452 |
Retail deposits | $28,108,000 | 8,426 |
Estimated insured deposits | $27,087,000 | 8,600 |
IRAs and Keogh plan accounts | $2,832,000 | 6,267 |
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 | $28,603,000 | 9,118 |
Deposits held in domestic offices | $28,603,000 | 9,114 |
Individuals, partnerships, and corporations | $27,469,000 | 8,833 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,134,000 | 7,426 |
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 | $4,823,000 | 9,065 |
Demand deposits | $1,643,000 | 9,525 |
Nontransaction accounts | $23,780,000 | 7,247 |
Money market deposit accounts (MMDAs) | $5,892,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 6,080 |
Total time deposits | $14,029,000 | 7,741 |
Total time and savings deposits | $26,960,000 | 8,625 |
Noninterest-bearing deposits | $1,643,000 | 10,179 |
Interest-bearing deposits | $26,960,000 | 8,728 |
Retail deposits | $26,615,000 | 8,940 |
Estimated insured deposits | $26,813,000 | 8,968 |
IRAs and Keogh plan accounts | $3,007,000 | 6,247 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $25,358,000 | 9,853 |
Deposits held in domestic offices | $25,358,000 | 9,848 |
Individuals, partnerships, and corporations | $24,359,000 | 9,566 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $999,000 | 7,863 |
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 | $5,090,000 | 9,370 |
Demand deposits | $2,111,000 | 9,432 |
Nontransaction accounts | $20,268,000 | 7,903 |
Money market deposit accounts (MMDAs) | $4,628,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 6,888 |
Total time deposits | $12,109,000 | 8,010 |
Total time and savings deposits | $23,247,000 | 9,457 |
Noninterest-bearing deposits | $2,111,000 | 10,005 |
Interest-bearing deposits | $23,247,000 | 9,559 |
Retail deposits | $23,648,000 | 9,724 |
Estimated insured deposits | $24,083,000 | 9,664 |
IRAs and Keogh plan accounts | $2,612,000 | 6,781 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,998,000 | 10,202 |
Deposits held in domestic offices | $25,998,000 | 10,196 |
Individuals, partnerships, and corporations | $25,150,000 | 9,789 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $848,000 | 8,352 |
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 | $5,858,000 | 9,323 |
Demand deposits | $2,085,000 | 9,753 |
Nontransaction accounts | $20,140,000 | 8,118 |
Money market deposit accounts (MMDAs) | $4,783,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 7,366 |
Total time deposits | $12,014,000 | 8,171 |
Total time and savings deposits | $23,913,000 | 9,659 |
Noninterest-bearing deposits | $2,085,000 | 10,322 |
Interest-bearing deposits | $23,913,000 | 9,839 |
Retail deposits | $24,698,000 | 9,993 |
Estimated insured deposits | $24,888,000 | 9,947 |
IRAs and Keogh plan accounts | $2,474,000 | 7,277 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $25,535,000 | 10,563 |
Deposits held in domestic offices | $25,535,000 | 10,559 |
Individuals, partnerships, and corporations | $24,974,000 | 10,312 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $546,000 | 9,282 |
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 | $5,740,000 | 9,481 |
Demand deposits | $2,318,000 | 9,661 |
Nontransaction accounts | $19,795,000 | 8,367 |
Money market deposit accounts (MMDAs) | $4,396,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 7,209 |
Total time deposits | $12,137,000 | 8,440 |
Total time and savings deposits | $23,217,000 | 10,275 |
Noninterest-bearing deposits | $2,318,000 | 10,358 |
Interest-bearing deposits | $23,217,000 | 10,270 |
Retail deposits | $24,032,000 | 10,393 |
Estimated insured deposits | $24,658,000 | 10,296 |
IRAs and Keogh plan accounts | $2,590,000 | 7,445 |
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 |