Home > First State Bank of Forsyth > Total Deposits
First State Bank of Forsyth, Total Deposits
2023-12-31 | Rank | |
Total deposits | $126,718,000 | 3,408 |
Deposits held in domestic offices | $126,718,000 | 3,408 |
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 | $42,571,000 | 3,435 |
Demand deposits | $23,398,000 | 3,499 |
Nontransaction accounts | $84,147,000 | 3,111 |
Money market deposit accounts (MMDAs) | $39,477,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 3,563 |
Total time deposits | $34,773,000 | 3,191 |
Total time and savings deposits | $103,320,000 | 3,189 |
Noninterest-bearing deposits | $23,398,000 | 3,493 |
Interest-bearing deposits | $103,320,000 | 3,231 |
Retail deposits | $119,990,000 | 3,279 |
Estimated insured deposits | $87,406,000 | 3,501 |
IRAs and Keogh plan accounts | $3,140,000 | 3,069 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $125,169,000 | 3,418 |
Deposits held in domestic offices | $125,169,000 | 3,418 |
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 | $42,238,000 | 3,447 |
Demand deposits | $24,202,000 | 3,476 |
Nontransaction accounts | $82,931,000 | 3,116 |
Money market deposit accounts (MMDAs) | $38,927,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,584 |
Total time deposits | $33,700,000 | 3,170 |
Total time and savings deposits | $100,967,000 | 3,196 |
Noninterest-bearing deposits | $24,202,000 | 3,466 |
Interest-bearing deposits | $100,967,000 | 3,249 |
Retail deposits | $118,697,000 | 3,284 |
Estimated insured deposits | $86,851,000 | 3,508 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $247,000 | 1,947 |
Fully insured brokered deposits | $247,000 | 1,658 |
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 | $120,557,000 | 3,482 |
Deposits held in domestic offices | $120,557,000 | 3,482 |
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 | $42,499,000 | 3,474 |
Demand deposits | $23,682,000 | 3,522 |
Nontransaction accounts | $78,058,000 | 3,200 |
Money market deposit accounts (MMDAs) | $36,367,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $9,850,000 | 3,676 |
Total time deposits | $31,841,000 | 3,169 |
Total time and savings deposits | $96,875,000 | 3,258 |
Noninterest-bearing deposits | $23,682,000 | 3,528 |
Interest-bearing deposits | $96,875,000 | 3,305 |
Retail deposits | $114,837,000 | 3,369 |
Estimated insured deposits | $86,089,000 | 3,540 |
IRAs and Keogh plan accounts | $3,987,000 | 2,820 |
Brokered deposits | $244,000 | 1,843 |
Fully insured brokered deposits | $244,000 | 1,581 |
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 | $126,515,000 | 3,443 |
Deposits held in domestic offices | $126,515,000 | 3,443 |
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 | $47,983,000 | 3,421 |
Demand deposits | $27,391,000 | 3,455 |
Nontransaction accounts | $78,532,000 | 3,222 |
Money market deposit accounts (MMDAs) | $37,432,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $11,030,000 | 3,676 |
Total time deposits | $30,071,000 | 3,195 |
Total time and savings deposits | $99,124,000 | 3,281 |
Noninterest-bearing deposits | $27,392,000 | 3,434 |
Interest-bearing deposits | $99,123,000 | 3,332 |
Retail deposits | $120,903,000 | 3,378 |
Estimated insured deposits | $89,854,000 | 3,515 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $131,071,000 | 3,434 |
Deposits held in domestic offices | $131,071,000 | 3,433 |
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 | $47,638,000 | 3,484 |
Demand deposits | $26,479,000 | 3,539 |
Nontransaction accounts | $83,434,000 | 3,129 |
Money market deposit accounts (MMDAs) | $42,261,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $11,386,000 | 3,688 |
Total time deposits | $29,786,000 | 3,089 |
Total time and savings deposits | $104,593,000 | 3,215 |
Noninterest-bearing deposits | $26,480,000 | 3,532 |
Interest-bearing deposits | $104,591,000 | 3,283 |
Retail deposits | $125,470,000 | 3,370 |
Estimated insured deposits | $92,698,000 | 3,488 |
IRAs and Keogh plan accounts | $3,260,000 | 3,164 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $127,409,000 | 3,492 |
Deposits held in domestic offices | $127,409,000 | 3,492 |
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 | $42,774,000 | 3,650 |
Demand deposits | $26,912,000 | 3,544 |
Nontransaction accounts | $84,635,000 | 3,144 |
Money market deposit accounts (MMDAs) | $43,060,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 3,739 |
Total time deposits | $29,923,000 | 3,044 |
Total time and savings deposits | $100,497,000 | 3,301 |
Noninterest-bearing deposits | $26,250,000 | 3,569 |
Interest-bearing deposits | $101,159,000 | 3,352 |
Retail deposits | $121,516,000 | 3,449 |
Estimated insured deposits | $89,761,000 | 3,559 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $129,877,000 | 3,521 |
Deposits held in domestic offices | $129,877,000 | 3,521 |
Individuals, partnerships, and corporations | $118,109,000 | 3,474 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $11,766,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,738,000 | 3,472 |
Demand deposits | $29,875,000 | 3,457 |
Nontransaction accounts | $79,139,000 | 3,289 |
Money market deposit accounts (MMDAs) | $37,836,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 3,833 |
Total time deposits | $30,098,000 | 3,086 |
Total time and savings deposits | $100,002,000 | 3,372 |
Noninterest-bearing deposits | $29,875,000 | 3,455 |
Interest-bearing deposits | $100,002,000 | 3,435 |
Retail deposits | $124,187,000 | 3,477 |
Estimated insured deposits | $89,271,000 | 3,649 |
IRAs and Keogh plan accounts | $3,275,000 | 3,263 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $133,319,000 | 3,490 |
Deposits held in domestic offices | $133,319,000 | 3,490 |
Individuals, partnerships, and corporations | $124,676,000 | 3,400 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,644,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,992,000 | 3,545 |
Demand deposits | $30,848,000 | 3,427 |
Nontransaction accounts | $85,328,000 | 3,192 |
Money market deposit accounts (MMDAs) | $41,076,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $12,434,000 | 3,762 |
Total time deposits | $31,818,000 | 3,037 |
Total time and savings deposits | $102,472,000 | 3,347 |
Noninterest-bearing deposits | $30,848,000 | 3,434 |
Interest-bearing deposits | $102,471,000 | 3,402 |
Retail deposits | $126,285,000 | 3,456 |
Estimated insured deposits | $91,492,000 | 3,621 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $130,059,000 | 3,515 |
Deposits held in domestic offices | $130,059,000 | 3,515 |
Individuals, partnerships, and corporations | $121,371,000 | 3,415 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $8,684,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,785,000 | 3,571 |
Demand deposits | $27,125,000 | 3,564 |
Nontransaction accounts | $83,274,000 | 3,220 |
Money market deposit accounts (MMDAs) | $38,068,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $12,562,000 | 3,715 |
Total time deposits | $32,645,000 | 3,048 |
Total time and savings deposits | $102,934,000 | 3,320 |
Noninterest-bearing deposits | $27,125,000 | 3,578 |
Interest-bearing deposits | $102,934,000 | 3,383 |
Retail deposits | $122,778,000 | 3,492 |
Estimated insured deposits | $90,900,000 | 3,640 |
IRAs and Keogh plan accounts | $4,090,000 | 3,012 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $128,067,000 | 3,548 |
Deposits held in domestic offices | $128,067,000 | 3,548 |
Individuals, partnerships, and corporations | $120,727,000 | 3,437 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,341,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,659,000 | 3,631 |
Demand deposits | $26,671,000 | 3,561 |
Nontransaction accounts | $84,409,000 | 3,228 |
Money market deposit accounts (MMDAs) | $37,633,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $14,326,000 | 3,589 |
Total time deposits | $32,450,000 | 3,140 |
Total time and savings deposits | $101,397,000 | 3,367 |
Noninterest-bearing deposits | $26,672,000 | 3,588 |
Interest-bearing deposits | $101,395,000 | 3,431 |
Retail deposits | $121,152,000 | 3,510 |
Estimated insured deposits | $88,348,000 | 3,710 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $123,785,000 | 3,597 |
Deposits held in domestic offices | $123,785,000 | 3,597 |
Individuals, partnerships, and corporations | $110,110,000 | 3,578 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,675,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,785,000 | 3,612 |
Demand deposits | $22,499,000 | 3,768 |
Nontransaction accounts | $79,000,000 | 3,325 |
Money market deposit accounts (MMDAs) | $32,600,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $17,433,000 | 3,323 |
Total time deposits | $28,967,000 | 3,359 |
Total time and savings deposits | $101,286,000 | 3,374 |
Noninterest-bearing deposits | $22,499,000 | 3,790 |
Interest-bearing deposits | $101,286,000 | 3,429 |
Retail deposits | $116,837,000 | 3,559 |
Estimated insured deposits | $84,778,000 | 3,793 |
IRAs and Keogh plan accounts | $4,149,000 | 3,076 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $130,732,000 | 3,528 |
Deposits held in domestic offices | $130,732,000 | 3,528 |
Individuals, partnerships, and corporations | $121,549,000 | 3,433 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $9,181,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,771,000 | 3,519 |
Demand deposits | $29,129,000 | 3,432 |
Nontransaction accounts | $82,960,000 | 3,251 |
Money market deposit accounts (MMDAs) | $36,151,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $15,181,000 | 3,443 |
Total time deposits | $31,628,000 | 3,266 |
Total time and savings deposits | $101,602,000 | 3,362 |
Noninterest-bearing deposits | $28,804,000 | 3,504 |
Interest-bearing deposits | $101,928,000 | 3,408 |
Retail deposits | $124,545,000 | 3,484 |
Estimated insured deposits | $87,284,000 | 3,750 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $133,086,000 | 3,431 |
Deposits held in domestic offices | $133,086,000 | 3,431 |
Individuals, partnerships, and corporations | $121,887,000 | 3,339 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,198,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,388,000 | 3,325 |
Demand deposits | $27,912,000 | 3,383 |
Nontransaction accounts | $82,697,000 | 3,216 |
Money market deposit accounts (MMDAs) | $36,045,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $13,881,000 | 3,465 |
Total time deposits | $32,771,000 | 3,252 |
Total time and savings deposits | $105,173,000 | 3,229 |
Noninterest-bearing deposits | $27,913,000 | 3,434 |
Interest-bearing deposits | $105,173,000 | 3,295 |
Retail deposits | $125,420,000 | 3,396 |
Estimated insured deposits | $84,476,000 | 3,740 |
IRAs and Keogh plan accounts | $4,437,000 | 2,997 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $115,495,000 | 3,600 |
Deposits held in domestic offices | $115,495,000 | 3,600 |
Individuals, partnerships, and corporations | $107,735,000 | 3,483 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,760,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,831,000 | 3,561 |
Demand deposits | $21,007,000 | 3,690 |
Nontransaction accounts | $75,664,000 | 3,337 |
Money market deposit accounts (MMDAs) | $30,557,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 3,541 |
Total time deposits | $32,427,000 | 3,297 |
Total time and savings deposits | $94,488,000 | 3,387 |
Noninterest-bearing deposits | $21,008,000 | 3,731 |
Interest-bearing deposits | $94,487,000 | 3,441 |
Retail deposits | $108,938,000 | 3,553 |
Estimated insured deposits | $79,092,000 | 3,810 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $111,089,000 | 3,658 |
Deposits held in domestic offices | $111,089,000 | 3,658 |
Individuals, partnerships, and corporations | $101,348,000 | 3,585 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $9,736,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,488,000 | 3,573 |
Demand deposits | $20,104,000 | 3,764 |
Nontransaction accounts | $71,601,000 | 3,421 |
Money market deposit accounts (MMDAs) | $27,133,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 3,569 |
Total time deposits | $32,266,000 | 3,342 |
Total time and savings deposits | $90,985,000 | 3,450 |
Noninterest-bearing deposits | $20,104,000 | 3,807 |
Interest-bearing deposits | $90,985,000 | 3,493 |
Retail deposits | $104,197,000 | 3,623 |
Estimated insured deposits | $77,046,000 | 3,860 |
IRAs and Keogh plan accounts | $4,444,000 | 3,011 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $101,389,000 | 3,704 |
Deposits held in domestic offices | $101,389,000 | 3,704 |
Individuals, partnerships, and corporations | $94,382,000 | 3,586 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $7,007,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,160,000 | 3,696 |
Demand deposits | $13,961,000 | 3,995 |
Nontransaction accounts | $70,230,000 | 3,415 |
Money market deposit accounts (MMDAs) | $29,380,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $9,421,000 | 3,817 |
Total time deposits | $31,429,000 | 3,446 |
Total time and savings deposits | $87,429,000 | 3,463 |
Noninterest-bearing deposits | $13,673,000 | 4,049 |
Interest-bearing deposits | $87,716,000 | 3,498 |
Retail deposits | $95,656,000 | 3,624 |
Estimated insured deposits | $70,350,000 | 3,928 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $102,762,000 | 3,698 |
Deposits held in domestic offices | $102,762,000 | 3,698 |
Individuals, partnerships, and corporations | $95,056,000 | 3,592 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $7,705,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,214,000 | 3,688 |
Demand deposits | $15,493,000 | 3,916 |
Nontransaction accounts | $70,548,000 | 3,428 |
Money market deposit accounts (MMDAs) | $30,631,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 3,936 |
Total time deposits | $31,305,000 | 3,498 |
Total time and savings deposits | $87,269,000 | 3,475 |
Noninterest-bearing deposits | $15,493,000 | 3,955 |
Interest-bearing deposits | $87,269,000 | 3,522 |
Retail deposits | $97,050,000 | 3,623 |
Estimated insured deposits | $74,055,000 | 3,878 |
IRAs and Keogh plan accounts | $4,505,000 | 3,062 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $96,292,000 | 3,815 |
Deposits held in domestic offices | $96,292,000 | 3,815 |
Individuals, partnerships, and corporations | $89,537,000 | 3,708 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $6,754,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,898,000 | 3,975 |
Demand deposits | $14,203,000 | 4,038 |
Nontransaction accounts | $69,395,000 | 3,474 |
Money market deposit accounts (MMDAs) | $28,308,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 4,040 |
Total time deposits | $32,963,000 | 3,455 |
Total time and savings deposits | $82,090,000 | 3,593 |
Noninterest-bearing deposits | $13,435,000 | 4,153 |
Interest-bearing deposits | $82,857,000 | 3,613 |
Retail deposits | $90,912,000 | 3,742 |
Estimated insured deposits | $72,553,000 | 3,959 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $96,376,000 | 3,825 |
Deposits held in domestic offices | $96,376,000 | 3,825 |
Individuals, partnerships, and corporations | $87,652,000 | 3,742 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $8,721,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,821,000 | 3,826 |
Demand deposits | $13,664,000 | 4,103 |
Nontransaction accounts | $66,554,000 | 3,570 |
Money market deposit accounts (MMDAs) | $24,973,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,093 |
Total time deposits | $33,626,000 | 3,420 |
Total time and savings deposits | $82,711,000 | 3,614 |
Noninterest-bearing deposits | $13,664,000 | 4,136 |
Interest-bearing deposits | $82,712,000 | 3,656 |
Retail deposits | $91,013,000 | 3,753 |
Estimated insured deposits | $72,926,000 | 3,957 |
IRAs and Keogh plan accounts | $4,283,000 | 3,219 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $98,010,000 | 3,851 |
Deposits held in domestic offices | $98,010,000 | 3,850 |
Individuals, partnerships, and corporations | $91,031,000 | 3,732 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $6,973,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,273,000 | 3,907 |
Demand deposits | $14,815,000 | 4,058 |
Nontransaction accounts | $68,737,000 | 3,554 |
Money market deposit accounts (MMDAs) | $26,158,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,177 |
Total time deposits | $34,814,000 | 3,377 |
Total time and savings deposits | $83,195,000 | 3,633 |
Noninterest-bearing deposits | $14,512,000 | 4,122 |
Interest-bearing deposits | $83,498,000 | 3,666 |
Retail deposits | $88,206,000 | 3,855 |
Estimated insured deposits | $75,841,000 | 3,938 |
IRAs and Keogh plan accounts | $4,306,000 | 3,251 |
Brokered deposits | $4,104,000 | 1,657 |
Fully insured brokered deposits | $4,104,000 | 1,427 |
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 | $102,336,000 | 3,780 |
Deposits held in domestic offices | $102,336,000 | 3,780 |
Individuals, partnerships, and corporations | $94,675,000 | 3,677 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,661,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,501,000 | 3,896 |
Demand deposits | $15,972,000 | 4,004 |
Nontransaction accounts | $71,835,000 | 3,474 |
Money market deposit accounts (MMDAs) | $28,815,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,209 |
Total time deposits | $35,491,000 | 3,331 |
Total time and savings deposits | $86,364,000 | 3,569 |
Noninterest-bearing deposits | $15,972,000 | 4,062 |
Interest-bearing deposits | $86,364,000 | 3,607 |
Retail deposits | $96,129,000 | 3,735 |
Estimated insured deposits | $77,591,000 | 3,907 |
IRAs and Keogh plan accounts | $4,288,000 | 3,292 |
Brokered deposits | $4,106,000 | 1,651 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $102,229,000 | 3,796 |
Deposits held in domestic offices | $102,229,000 | 3,795 |
Individuals, partnerships, and corporations | $95,280,000 | 3,686 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,949,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,289,000 | 3,988 |
Demand deposits | $13,713,000 | 4,196 |
Nontransaction accounts | $73,940,000 | 3,453 |
Money market deposit accounts (MMDAs) | $26,716,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 4,299 |
Total time deposits | $39,902,000 | 3,144 |
Total time and savings deposits | $88,516,000 | 3,555 |
Noninterest-bearing deposits | $13,713,000 | 4,232 |
Interest-bearing deposits | $88,516,000 | 3,596 |
Retail deposits | $92,611,000 | 3,825 |
Estimated insured deposits | $77,498,000 | 3,933 |
IRAs and Keogh plan accounts | $4,527,000 | 3,268 |
Brokered deposits | $4,105,000 | 1,647 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,004,000 | 3,821 |
Deposits held in domestic offices | $103,004,000 | 3,820 |
Individuals, partnerships, and corporations | $94,626,000 | 3,729 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $8,377,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,533,000 | 3,925 |
Demand deposits | $13,045,000 | 4,321 |
Nontransaction accounts | $72,471,000 | 3,510 |
Money market deposit accounts (MMDAs) | $24,959,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,367 |
Total time deposits | $40,238,000 | 3,135 |
Total time and savings deposits | $89,959,000 | 3,550 |
Noninterest-bearing deposits | $13,045,000 | 4,364 |
Interest-bearing deposits | $89,959,000 | 3,589 |
Retail deposits | $89,398,000 | 3,905 |
Estimated insured deposits | $76,116,000 | 4,006 |
IRAs and Keogh plan accounts | $4,389,000 | 3,350 |
Brokered deposits | $4,104,000 | 1,633 |
Fully insured brokered deposits | $4,104,000 | 1,440 |
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 | $109,745,000 | 3,754 |
Deposits held in domestic offices | $109,745,000 | 3,753 |
Individuals, partnerships, and corporations | $102,590,000 | 3,636 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,155,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,004,000 | 3,950 |
Demand deposits | $14,149,000 | 4,243 |
Nontransaction accounts | $78,741,000 | 3,399 |
Money market deposit accounts (MMDAs) | $29,950,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,380 |
Total time deposits | $41,430,000 | 3,113 |
Total time and savings deposits | $95,596,000 | 3,492 |
Noninterest-bearing deposits | $14,149,000 | 4,291 |
Interest-bearing deposits | $95,596,000 | 3,524 |
Retail deposits | $95,895,000 | 3,845 |
Estimated insured deposits | $80,171,000 | 3,967 |
IRAs and Keogh plan accounts | $4,138,000 | 3,483 |
Brokered deposits | $4,103,000 | 1,882 |
Fully insured brokered deposits | $4,103,000 | 1,729 |
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 | $112,085,000 | 3,729 |
Deposits held in domestic offices | $112,085,000 | 3,728 |
Individuals, partnerships, and corporations | $105,287,000 | 3,602 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,798,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,577,000 | 4,009 |
Demand deposits | $13,988,000 | 4,312 |
Nontransaction accounts | $81,508,000 | 3,355 |
Money market deposit accounts (MMDAs) | $30,867,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,401 |
Total time deposits | $43,390,000 | 3,048 |
Total time and savings deposits | $98,097,000 | 3,459 |
Noninterest-bearing deposits | $13,988,000 | 4,357 |
Interest-bearing deposits | $98,097,000 | 3,494 |
Retail deposits | $97,259,000 | 3,846 |
Estimated insured deposits | $82,356,000 | 3,927 |
IRAs and Keogh plan accounts | $4,101,000 | 3,557 |
Brokered deposits | $5,103,000 | 1,764 |
Fully insured brokered deposits | $5,103,000 | 1,627 |
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 | $106,872,000 | 3,831 |
Deposits held in domestic offices | $106,872,000 | 3,830 |
Individuals, partnerships, and corporations | $99,865,000 | 3,729 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $7,001,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,703,000 | 4,072 |
Demand deposits | $13,646,000 | 4,318 |
Nontransaction accounts | $78,169,000 | 3,460 |
Money market deposit accounts (MMDAs) | $28,189,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,435 |
Total time deposits | $42,693,000 | 3,126 |
Total time and savings deposits | $93,226,000 | 3,582 |
Noninterest-bearing deposits | $13,646,000 | 4,360 |
Interest-bearing deposits | $93,226,000 | 3,617 |
Retail deposits | $92,340,000 | 3,951 |
Estimated insured deposits | $80,631,000 | 3,999 |
IRAs and Keogh plan accounts | $4,207,000 | 3,573 |
Brokered deposits | $5,103,000 | 1,744 |
Fully insured brokered deposits | $5,103,000 | 1,606 |
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 | $109,060,000 | 3,809 |
Deposits held in domestic offices | $109,060,000 | 3,808 |
Individuals, partnerships, and corporations | $102,145,000 | 3,693 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $6,909,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,816,000 | 3,994 |
Demand deposits | $15,932,000 | 4,102 |
Nontransaction accounts | $78,244,000 | 3,488 |
Money market deposit accounts (MMDAs) | $27,024,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 4,298 |
Total time deposits | $42,891,000 | 3,154 |
Total time and savings deposits | $93,128,000 | 3,596 |
Noninterest-bearing deposits | $15,932,000 | 4,168 |
Interest-bearing deposits | $93,128,000 | 3,629 |
Retail deposits | $94,551,000 | 3,927 |
Estimated insured deposits | $81,595,000 | 3,997 |
IRAs and Keogh plan accounts | $4,376,000 | 3,549 |
Brokered deposits | $5,102,000 | 1,741 |
Fully insured brokered deposits | $5,102,000 | 1,589 |
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 | $110,311,000 | 3,831 |
Deposits held in domestic offices | $110,311,000 | 3,830 |
Individuals, partnerships, and corporations | $103,605,000 | 3,711 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,706,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,168,000 | 4,056 |
Demand deposits | $14,757,000 | 4,258 |
Nontransaction accounts | $80,143,000 | 3,490 |
Money market deposit accounts (MMDAs) | $29,591,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,535 |
Total time deposits | $43,337,000 | 3,153 |
Total time and savings deposits | $95,554,000 | 3,598 |
Noninterest-bearing deposits | $14,757,000 | 4,313 |
Interest-bearing deposits | $95,554,000 | 3,632 |
Retail deposits | $95,825,000 | 3,959 |
Estimated insured deposits | $81,762,000 | 4,039 |
IRAs and Keogh plan accounts | $4,644,000 | 3,467 |
Brokered deposits | $5,102,000 | 1,711 |
Fully insured brokered deposits | $5,102,000 | 1,547 |
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 | $110,271,000 | 3,841 |
Deposits held in domestic offices | $110,271,000 | 3,840 |
Individuals, partnerships, and corporations | $101,800,000 | 3,748 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,471,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,899,000 | 4,239 |
Demand deposits | $15,352,000 | 4,209 |
Nontransaction accounts | $82,372,000 | 3,426 |
Money market deposit accounts (MMDAs) | $31,586,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,654 |
Total time deposits | $44,356,000 | 3,129 |
Total time and savings deposits | $94,919,000 | 3,600 |
Noninterest-bearing deposits | $15,352,000 | 4,280 |
Interest-bearing deposits | $94,919,000 | 3,628 |
Retail deposits | $95,308,000 | 3,969 |
Estimated insured deposits | $82,172,000 | 4,034 |
IRAs and Keogh plan accounts | $4,599,000 | 3,520 |
Brokered deposits | $5,102,000 | 1,705 |
Fully insured brokered deposits | $5,102,000 | 1,564 |
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 | $108,242,000 | 3,872 |
Deposits held in domestic offices | $108,242,000 | 3,871 |
Individuals, partnerships, and corporations | $100,056,000 | 3,786 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,186,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,721,000 | 4,133 |
Demand deposits | $16,974,000 | 3,940 |
Nontransaction accounts | $79,521,000 | 3,526 |
Money market deposit accounts (MMDAs) | $27,514,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,695 |
Total time deposits | $45,652,000 | 3,103 |
Total time and savings deposits | $91,268,000 | 3,679 |
Noninterest-bearing deposits | $16,974,000 | 4,049 |
Interest-bearing deposits | $91,268,000 | 3,709 |
Retail deposits | $92,263,000 | 4,027 |
Estimated insured deposits | $81,659,000 | 4,061 |
IRAs and Keogh plan accounts | $4,660,000 | 3,537 |
Brokered deposits | $5,102,000 | 1,704 |
Fully insured brokered deposits | $5,102,000 | 1,570 |
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 | $109,370,000 | 3,871 |
Deposits held in domestic offices | $109,370,000 | 3,870 |
Individuals, partnerships, and corporations | $101,017,000 | 3,766 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $8,348,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,381,000 | 4,159 |
Demand deposits | $14,577,000 | 4,256 |
Nontransaction accounts | $80,989,000 | 3,500 |
Money market deposit accounts (MMDAs) | $26,348,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,649 |
Total time deposits | $47,892,000 | 3,033 |
Total time and savings deposits | $94,793,000 | 3,629 |
Noninterest-bearing deposits | $14,577,000 | 4,334 |
Interest-bearing deposits | $94,793,000 | 3,652 |
Retail deposits | $91,651,000 | 4,053 |
Estimated insured deposits | $81,839,000 | 4,080 |
IRAs and Keogh plan accounts | $4,658,000 | 3,573 |
Brokered deposits | $5,326,000 | 1,671 |
Fully insured brokered deposits | $5,326,000 | 1,537 |
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 | $113,736,000 | 3,831 |
Deposits held in domestic offices | $113,736,000 | 3,830 |
Individuals, partnerships, and corporations | $106,726,000 | 3,680 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,010,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,203,000 | 4,129 |
Demand deposits | $15,013,000 | 4,218 |
Nontransaction accounts | $84,533,000 | 3,438 |
Money market deposit accounts (MMDAs) | $29,410,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $6,821,000 | 4,662 |
Total time deposits | $48,302,000 | 3,034 |
Total time and savings deposits | $98,723,000 | 3,579 |
Noninterest-bearing deposits | $15,013,000 | 4,315 |
Interest-bearing deposits | $98,723,000 | 3,600 |
Retail deposits | $96,122,000 | 3,999 |
Estimated insured deposits | $83,082,000 | 4,098 |
IRAs and Keogh plan accounts | $4,824,000 | 3,531 |
Brokered deposits | $5,498,000 | 1,631 |
Fully insured brokered deposits | $5,498,000 | 1,509 |
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 | $116,899,000 | 3,774 |
Deposits held in domestic offices | $116,899,000 | 3,774 |
Individuals, partnerships, and corporations | $108,281,000 | 3,683 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $8,614,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,209,000 | 4,092 |
Demand deposits | $15,537,000 | 4,250 |
Nontransaction accounts | $86,690,000 | 3,373 |
Money market deposit accounts (MMDAs) | $31,245,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,842 |
Total time deposits | $49,594,000 | 3,010 |
Total time and savings deposits | $101,362,000 | 3,521 |
Noninterest-bearing deposits | $15,537,000 | 4,324 |
Interest-bearing deposits | $101,362,000 | 3,543 |
Retail deposits | $98,555,000 | 3,973 |
Estimated insured deposits | $83,921,000 | 4,095 |
IRAs and Keogh plan accounts | $4,903,000 | 3,535 |
Brokered deposits | $5,821,000 | 1,576 |
Fully insured brokered deposits | $5,821,000 | 1,461 |
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 | $107,224,000 | 3,980 |
Deposits held in domestic offices | $107,224,000 | 3,979 |
Individuals, partnerships, and corporations | $97,303,000 | 3,923 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,921,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,248,000 | 4,402 |
Demand deposits | $11,248,000 | 4,760 |
Nontransaction accounts | $81,976,000 | 3,555 |
Money market deposit accounts (MMDAs) | $30,002,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 4,894 |
Total time deposits | $46,195,000 | 3,219 |
Total time and savings deposits | $95,976,000 | 3,664 |
Noninterest-bearing deposits | $11,248,000 | 4,810 |
Interest-bearing deposits | $95,976,000 | 3,672 |
Retail deposits | $92,396,000 | 4,119 |
Estimated insured deposits | $78,305,000 | 4,266 |
IRAs and Keogh plan accounts | $5,349,000 | 3,433 |
Brokered deposits | $5,819,000 | 1,595 |
Fully insured brokered deposits | $5,819,000 | 1,471 |
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 | $104,743,000 | 4,052 |
Deposits held in domestic offices | $104,743,000 | 4,051 |
Individuals, partnerships, and corporations | $97,358,000 | 3,949 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $7,377,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,717,000 | 4,412 |
Demand deposits | $14,413,000 | 4,331 |
Nontransaction accounts | $79,026,000 | 3,658 |
Money market deposit accounts (MMDAs) | $26,067,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $5,732,000 | 4,948 |
Total time deposits | $47,227,000 | 3,203 |
Total time and savings deposits | $90,330,000 | 3,832 |
Noninterest-bearing deposits | $14,412,000 | 4,437 |
Interest-bearing deposits | $90,331,000 | 3,843 |
Retail deposits | $89,436,000 | 4,225 |
Estimated insured deposits | $81,436,000 | 4,231 |
IRAs and Keogh plan accounts | $5,429,000 | 3,436 |
Brokered deposits | $5,816,000 | 1,577 |
Fully insured brokered deposits | $5,816,000 | 1,458 |
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 | $107,597,000 | 4,047 |
Deposits held in domestic offices | $107,597,000 | 4,046 |
Individuals, partnerships, and corporations | $99,193,000 | 3,949 |
U.S. Government | $12,000 | 581 |
States and political subdivisions in the U.S. | $8,392,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,100,000 | 4,407 |
Demand deposits | $13,416,000 | 4,516 |
Nontransaction accounts | $81,497,000 | 3,630 |
Money market deposit accounts (MMDAs) | $28,340,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $5,752,000 | 4,964 |
Total time deposits | $47,405,000 | 3,227 |
Total time and savings deposits | $94,181,000 | 3,784 |
Noninterest-bearing deposits | $13,416,000 | 4,595 |
Interest-bearing deposits | $94,181,000 | 3,789 |
Retail deposits | $92,269,000 | 4,208 |
Estimated insured deposits | $81,701,000 | 4,278 |
IRAs and Keogh plan accounts | $5,547,000 | 3,423 |
Brokered deposits | $5,815,000 | 1,564 |
Fully insured brokered deposits | $5,815,000 | 1,444 |
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 | $107,120,000 | 4,068 |
Deposits held in domestic offices | $107,120,000 | 4,067 |
Individuals, partnerships, and corporations | $101,481,000 | 3,907 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,638,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,561,000 | 4,348 |
Demand deposits | $15,819,000 | 4,213 |
Nontransaction accounts | $79,558,000 | 3,702 |
Money market deposit accounts (MMDAs) | $27,202,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,911 |
Total time deposits | $46,454,000 | 3,325 |
Total time and savings deposits | $91,300,000 | 3,872 |
Noninterest-bearing deposits | $15,819,000 | 4,352 |
Interest-bearing deposits | $91,301,000 | 3,883 |
Retail deposits | $94,061,000 | 4,193 |
Estimated insured deposits | $82,523,000 | 4,276 |
IRAs and Keogh plan accounts | $5,576,000 | 3,467 |
Brokered deposits | $5,815,000 | 1,549 |
Fully insured brokered deposits | $5,815,000 | 1,429 |
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 | $100,301,000 | 4,236 |
Deposits held in domestic offices | $100,301,000 | 4,235 |
Individuals, partnerships, and corporations | $94,742,000 | 4,086 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,559,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,808,000 | 4,683 |
Demand deposits | $12,753,000 | 4,603 |
Nontransaction accounts | $77,493,000 | 3,825 |
Money market deposit accounts (MMDAs) | $26,870,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 5,115 |
Total time deposits | $45,328,000 | 3,450 |
Total time and savings deposits | $87,548,000 | 4,013 |
Noninterest-bearing deposits | $12,753,000 | 4,709 |
Interest-bearing deposits | $87,548,000 | 4,018 |
Retail deposits | $88,813,000 | 4,344 |
Estimated insured deposits | $77,827,000 | 4,441 |
IRAs and Keogh plan accounts | $5,597,000 | 3,530 |
Brokered deposits | $5,764,000 | 1,546 |
Fully insured brokered deposits | $5,764,000 | 1,420 |
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 | $98,203,000 | 4,318 |
Deposits held in domestic offices | $98,203,000 | 4,317 |
Individuals, partnerships, and corporations | $89,437,000 | 4,244 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $8,764,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,712,000 | 4,614 |
Demand deposits | $13,351,000 | 4,520 |
Nontransaction accounts | $74,491,000 | 3,929 |
Money market deposit accounts (MMDAs) | $21,799,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 5,163 |
Total time deposits | $47,460,000 | 3,405 |
Total time and savings deposits | $84,852,000 | 4,117 |
Noninterest-bearing deposits | $13,351,000 | 4,634 |
Interest-bearing deposits | $84,852,000 | 4,130 |
Retail deposits | $84,430,000 | 4,503 |
Estimated insured deposits | $79,427,000 | 4,446 |
IRAs and Keogh plan accounts | $5,683,000 | 3,532 |
Brokered deposits | $5,762,000 | 1,546 |
Fully insured brokered deposits | $5,762,000 | 1,428 |
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 | $104,250,000 | 4,237 |
Deposits held in domestic offices | $104,250,000 | 4,236 |
Individuals, partnerships, and corporations | $97,361,000 | 4,101 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,890,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,578,000 | 4,586 |
Demand deposits | $13,661,000 | 4,503 |
Nontransaction accounts | $79,673,000 | 3,836 |
Money market deposit accounts (MMDAs) | $25,065,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,198 |
Total time deposits | $49,308,000 | 3,355 |
Total time and savings deposits | $90,590,000 | 4,026 |
Noninterest-bearing deposits | $13,661,000 | 4,633 |
Interest-bearing deposits | $90,589,000 | 4,034 |
Retail deposits | $89,385,000 | 4,417 |
Estimated insured deposits | $81,615,000 | 4,428 |
IRAs and Keogh plan accounts | $5,639,000 | 3,604 |
Brokered deposits | $5,760,000 | 1,524 |
Fully insured brokered deposits | $5,760,000 | 1,404 |
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 | $103,752,000 | 4,241 |
Deposits held in domestic offices | $103,752,000 | 4,240 |
Individuals, partnerships, and corporations | $98,276,000 | 4,078 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $5,468,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,994,000 | 4,655 |
Demand deposits | $12,735,000 | 4,657 |
Nontransaction accounts | $79,758,000 | 3,832 |
Money market deposit accounts (MMDAs) | $25,803,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 5,255 |
Total time deposits | $49,007,000 | 3,422 |
Total time and savings deposits | $91,017,000 | 4,004 |
Noninterest-bearing deposits | $12,735,000 | 4,803 |
Interest-bearing deposits | $91,017,000 | 4,007 |
Retail deposits | $88,409,000 | 4,460 |
Estimated insured deposits | $81,425,000 | 4,442 |
IRAs and Keogh plan accounts | $5,416,000 | 3,751 |
Brokered deposits | $5,765,000 | 1,505 |
Fully insured brokered deposits | $5,765,000 | 1,382 |
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 | $99,594,000 | 4,364 |
Deposits held in domestic offices | $99,594,000 | 4,363 |
Individuals, partnerships, and corporations | $93,463,000 | 4,236 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $6,130,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,424,000 | 4,651 |
Demand deposits | $12,734,000 | 4,631 |
Nontransaction accounts | $76,170,000 | 3,987 |
Money market deposit accounts (MMDAs) | $21,708,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,341 |
Total time deposits | $49,650,000 | 3,461 |
Total time and savings deposits | $86,860,000 | 4,151 |
Noninterest-bearing deposits | $12,734,000 | 4,777 |
Interest-bearing deposits | $86,860,000 | 4,157 |
Retail deposits | $84,701,000 | 4,592 |
Estimated insured deposits | $79,632,000 | 4,529 |
IRAs and Keogh plan accounts | $5,521,000 | 3,774 |
Brokered deposits | $6,339,000 | 1,456 |
Fully insured brokered deposits | $6,339,000 | 1,334 |
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 | $96,670,000 | 4,463 |
Deposits held in domestic offices | $96,670,000 | 4,462 |
Individuals, partnerships, and corporations | $88,355,000 | 4,399 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $8,308,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,453,000 | 4,774 |
Demand deposits | $12,376,000 | 4,664 |
Nontransaction accounts | $74,217,000 | 4,075 |
Money market deposit accounts (MMDAs) | $19,433,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,363 |
Total time deposits | $50,026,000 | 3,499 |
Total time and savings deposits | $84,294,000 | 4,273 |
Noninterest-bearing deposits | $12,377,000 | 4,826 |
Interest-bearing deposits | $84,293,000 | 4,286 |
Retail deposits | $81,383,000 | 4,730 |
Estimated insured deposits | $80,174,000 | 4,530 |
IRAs and Keogh plan accounts | $5,462,000 | 3,825 |
Brokered deposits | $6,245,000 | 1,456 |
Fully insured brokered deposits | $6,245,000 | 1,345 |
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 | $99,335,000 | 4,459 |
Deposits held in domestic offices | $99,335,000 | 4,458 |
Individuals, partnerships, and corporations | $94,148,000 | 4,292 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,187,000 | 4,126 |
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 | $22,417,000 | 4,839 |
Demand deposits | $12,553,000 | 4,656 |
Nontransaction accounts | $76,918,000 | 4,035 |
Money market deposit accounts (MMDAs) | $22,388,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 5,153 |
Total time deposits | $48,999,000 | 3,603 |
Total time and savings deposits | $86,782,000 | 4,260 |
Noninterest-bearing deposits | $12,553,000 | 4,828 |
Interest-bearing deposits | $86,782,000 | 4,262 |
Retail deposits | $84,142,000 | 4,697 |
Estimated insured deposits | $81,959,000 | 4,537 |
IRAs and Keogh plan accounts | $5,394,000 | 3,854 |
Brokered deposits | $5,671,000 | 1,522 |
Fully insured brokered deposits | $5,671,000 | 1,401 |
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 | $102,608,000 | 4,379 |
Deposits held in domestic offices | $102,608,000 | 4,377 |
Individuals, partnerships, and corporations | $95,130,000 | 4,291 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $7,474,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,904,000 | 4,698 |
Demand deposits | $14,288,000 | 4,400 |
Nontransaction accounts | $78,704,000 | 3,985 |
Money market deposit accounts (MMDAs) | $23,032,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $5,307,000 | 5,156 |
Total time deposits | $50,365,000 | 3,595 |
Total time and savings deposits | $88,320,000 | 4,213 |
Noninterest-bearing deposits | $14,288,000 | 4,612 |
Interest-bearing deposits | $88,320,000 | 4,211 |
Retail deposits | $87,805,000 | 4,589 |
Estimated insured deposits | $83,513,000 | 4,597 |
IRAs and Keogh plan accounts | $5,359,000 | 3,896 |
Brokered deposits | $5,365,000 | 1,580 |
Fully insured brokered deposits | $5,365,000 | 1,448 |
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 | $93,999,000 | 4,604 |
Deposits held in domestic offices | $93,999,000 | 4,603 |
Individuals, partnerships, and corporations | $89,257,000 | 4,440 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,495,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,669 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,190,000 | 4,980 |
Demand deposits | $11,104,000 | 4,900 |
Nontransaction accounts | $73,809,000 | 4,195 |
Money market deposit accounts (MMDAs) | $19,165,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 5,270 |
Total time deposits | $49,652,000 | 3,722 |
Total time and savings deposits | $82,895,000 | 4,379 |
Noninterest-bearing deposits | $11,104,000 | 5,058 |
Interest-bearing deposits | $82,895,000 | 4,380 |
Retail deposits | $80,887,000 | 4,786 |
Estimated insured deposits | $78,489,000 | 4,748 |
IRAs and Keogh plan accounts | $5,385,000 | 3,965 |
Brokered deposits | $5,211,000 | 1,628 |
Fully insured brokered deposits | $5,211,000 | 1,498 |
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 | $90,003,000 | 4,742 |
Deposits held in domestic offices | $90,003,000 | 4,740 |
Individuals, partnerships, and corporations | $84,401,000 | 4,596 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $5,595,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,324,000 | 4,865 |
Demand deposits | $12,776,000 | 4,485 |
Nontransaction accounts | $68,679,000 | 4,422 |
Money market deposit accounts (MMDAs) | $15,476,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,505 |
Total time deposits | $48,888,000 | 3,829 |
Total time and savings deposits | $77,227,000 | 4,643 |
Noninterest-bearing deposits | $12,776,000 | 4,686 |
Interest-bearing deposits | $77,227,000 | 4,633 |
Retail deposits | $76,676,000 | 4,945 |
Estimated insured deposits | $78,439,000 | 4,794 |
IRAs and Keogh plan accounts | $5,354,000 | 3,995 |
Brokered deposits | $5,209,000 | 1,676 |
Fully insured brokered deposits | $5,209,000 | 1,536 |
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 | $91,764,000 | 4,753 |
Deposits held in domestic offices | $91,764,000 | 4,751 |
Individuals, partnerships, and corporations | $86,073,000 | 4,595 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,691,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,569,000 | 5,131 |
Demand deposits | $11,753,000 | 4,746 |
Nontransaction accounts | $72,195,000 | 4,354 |
Money market deposit accounts (MMDAs) | $19,434,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 5,446 |
Total time deposits | $48,269,000 | 3,939 |
Total time and savings deposits | $80,011,000 | 4,579 |
Noninterest-bearing deposits | $11,753,000 | 4,928 |
Interest-bearing deposits | $80,011,000 | 4,577 |
Retail deposits | $79,132,000 | 4,925 |
Estimated insured deposits | $76,772,000 | 4,906 |
IRAs and Keogh plan accounts | $5,291,000 | 4,046 |
Brokered deposits | $5,256,000 | 1,702 |
Fully insured brokered deposits | $5,256,000 | 1,571 |
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 | $91,775,000 | 4,736 |
Deposits held in domestic offices | $91,775,000 | 4,735 |
Individuals, partnerships, and corporations | $86,648,000 | 4,568 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $5,124,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,759,000 | 4,763 |
Demand deposits | $12,993,000 | 4,365 |
Nontransaction accounts | $70,016,000 | 4,419 |
Money market deposit accounts (MMDAs) | $18,297,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,433 |
Total time deposits | $47,434,000 | 4,032 |
Total time and savings deposits | $78,782,000 | 4,586 |
Noninterest-bearing deposits | $12,993,000 | 4,586 |
Interest-bearing deposits | $78,782,000 | 4,615 |
Retail deposits | $80,453,000 | 4,847 |
Estimated insured deposits | $77,098,000 | 4,877 |
IRAs and Keogh plan accounts | $5,139,000 | 4,123 |
Brokered deposits | $4,205,000 | 1,917 |
Fully insured brokered deposits | $4,205,000 | 1,775 |
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 | $89,631,000 | 4,782 |
Deposits held in domestic offices | $89,631,000 | 4,781 |
Individuals, partnerships, and corporations | $80,885,000 | 4,739 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $8,744,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,334,000 | 4,584 |
Demand deposits | $12,623,000 | 4,335 |
Nontransaction accounts | $67,297,000 | 4,558 |
Money market deposit accounts (MMDAs) | $16,444,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,363 |
Total time deposits | $46,389,000 | 4,161 |
Total time and savings deposits | $77,008,000 | 4,650 |
Noninterest-bearing deposits | $12,625,000 | 4,554 |
Interest-bearing deposits | $77,006,000 | 4,674 |
Retail deposits | $77,799,000 | 4,921 |
Estimated insured deposits | $73,156,000 | 5,009 |
IRAs and Keogh plan accounts | $4,887,000 | 4,304 |
Brokered deposits | $454,000 | 2,874 |
Fully insured brokered deposits | $454,000 | 2,712 |
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 | $93,424,000 | 4,684 |
Deposits held in domestic offices | $93,424,000 | 4,682 |
Individuals, partnerships, and corporations | $82,524,000 | 4,693 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,900,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,084,000 | 4,706 |
Demand deposits | $12,066,000 | 4,394 |
Nontransaction accounts | $72,340,000 | 4,418 |
Money market deposit accounts (MMDAs) | $22,240,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,417 |
Total time deposits | $45,688,000 | 4,294 |
Total time and savings deposits | $81,358,000 | 4,552 |
Noninterest-bearing deposits | $12,067,000 | 4,614 |
Interest-bearing deposits | $81,357,000 | 4,565 |
Retail deposits | $82,514,000 | 4,767 |
Estimated insured deposits | $71,028,000 | 5,126 |
IRAs and Keogh plan accounts | $4,842,000 | 4,320 |
Brokered deposits | $252,000 | 3,035 |
Fully insured brokered deposits | $252,000 | 2,872 |
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 | $86,615,000 | 4,956 |
Deposits held in domestic offices | $86,615,000 | 4,955 |
Individuals, partnerships, and corporations | $79,014,000 | 4,857 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,600,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,675,000 | 5,060 |
Demand deposits | $10,022,000 | 4,921 |
Nontransaction accounts | $67,939,000 | 4,635 |
Money market deposit accounts (MMDAs) | $17,333,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,461 |
Total time deposits | $46,292,000 | 4,338 |
Total time and savings deposits | $76,592,000 | 4,769 |
Noninterest-bearing deposits | $10,022,000 | 5,075 |
Interest-bearing deposits | $76,593,000 | 4,793 |
Retail deposits | $77,029,000 | 5,024 |
Estimated insured deposits | $71,953,000 | 5,129 |
IRAs and Keogh plan accounts | $4,807,000 | 4,357 |
Brokered deposits | $202,000 | 3,113 |
Fully insured brokered deposits | $202,000 | 2,969 |
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 | $88,003,000 | 4,911 |
Deposits held in domestic offices | $88,003,000 | 4,910 |
Individuals, partnerships, and corporations | $80,172,000 | 4,819 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $7,827,000 | 3,278 |
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 | $19,081,000 | 4,993 |
Demand deposits | $11,158,000 | 4,555 |
Nontransaction accounts | $68,922,000 | 4,617 |
Money market deposit accounts (MMDAs) | $18,084,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,436 |
Total time deposits | $46,646,000 | 4,370 |
Total time and savings deposits | $76,845,000 | 4,780 |
Noninterest-bearing deposits | $11,158,000 | 4,758 |
Interest-bearing deposits | $76,845,000 | 4,803 |
Retail deposits | $78,607,000 | 4,948 |
Estimated insured deposits | $71,954,000 | 5,124 |
IRAs and Keogh plan accounts | $4,791,000 | 4,382 |
Brokered deposits | $200,000 | 3,219 |
Fully insured brokered deposits | $200,000 | 3,076 |
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 | $86,387,000 | 4,978 |
Deposits held in domestic offices | $86,387,000 | 4,976 |
Individuals, partnerships, and corporations | $77,402,000 | 4,953 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,984,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,332,000 | 5,148 |
Demand deposits | $8,794,000 | 5,139 |
Nontransaction accounts | $69,054,000 | 4,675 |
Money market deposit accounts (MMDAs) | $18,234,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,542 |
Total time deposits | $46,787,000 | 4,467 |
Total time and savings deposits | $77,592,000 | 4,790 |
Noninterest-bearing deposits | $8,796,000 | 5,289 |
Interest-bearing deposits | $77,591,000 | 4,807 |
Retail deposits | $75,571,000 | 5,075 |
Estimated insured deposits | $66,752,000 | 5,317 |
IRAs and Keogh plan accounts | $4,790,000 | 4,457 |
Brokered deposits | $200,000 | 3,298 |
Fully insured brokered deposits | $200,000 | 3,148 |
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 | $83,816,000 | 5,068 |
Deposits held in domestic offices | $83,816,000 | 5,067 |
Individuals, partnerships, and corporations | $74,957,000 | 5,066 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $8,854,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,552,000 | 5,417 |
Demand deposits | $7,801,000 | 5,400 |
Nontransaction accounts | $68,264,000 | 4,742 |
Money market deposit accounts (MMDAs) | $18,907,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,587 |
Total time deposits | $45,376,000 | 4,613 |
Total time and savings deposits | $76,015,000 | 4,875 |
Noninterest-bearing deposits | $7,803,000 | 5,524 |
Interest-bearing deposits | $76,013,000 | 4,893 |
Retail deposits | $68,941,000 | 5,312 |
Estimated insured deposits | $62,536,000 | 5,522 |
IRAs and Keogh plan accounts | $4,988,000 | 4,367 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $81,834,000 | 5,204 |
Deposits held in domestic offices | $81,834,000 | 5,203 |
Individuals, partnerships, and corporations | $74,608,000 | 5,131 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,225,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,673,000 | 5,294 |
Demand deposits | $8,174,000 | 5,318 |
Nontransaction accounts | $65,160,000 | 4,941 |
Money market deposit accounts (MMDAs) | $18,600,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,566 |
Total time deposits | $42,519,000 | 4,878 |
Total time and savings deposits | $73,659,000 | 5,035 |
Noninterest-bearing deposits | $8,174,000 | 5,457 |
Interest-bearing deposits | $73,660,000 | 5,047 |
Retail deposits | $74,167,000 | 5,186 |
Estimated insured deposits | $65,052,000 | 5,462 |
IRAs and Keogh plan accounts | $4,710,000 | 4,502 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $74,699,000 | 5,470 |
Deposits held in domestic offices | $74,699,000 | 5,470 |
Individuals, partnerships, and corporations | $70,061,000 | 5,305 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,638,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,342,000 | 5,438 |
Demand deposits | $8,527,000 | 5,297 |
Nontransaction accounts | $58,357,000 | 5,215 |
Money market deposit accounts (MMDAs) | $17,145,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,538 |
Total time deposits | $37,272,000 | 5,263 |
Total time and savings deposits | $66,172,000 | 5,317 |
Noninterest-bearing deposits | $8,527,000 | 5,444 |
Interest-bearing deposits | $66,172,000 | 5,332 |
Retail deposits | $61,247,000 | 5,282 |
Estimated insured deposits | $69,378,000 | 5,262 |
IRAs and Keogh plan accounts | $4,623,000 | 4,531 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $70,419,000 | 5,612 |
Deposits held in domestic offices | $70,419,000 | 5,611 |
Individuals, partnerships, and corporations | $63,799,000 | 5,563 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,620,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,510,000 | 5,553 |
Demand deposits | $7,621,000 | 5,414 |
Nontransaction accounts | $55,909,000 | 5,367 |
Money market deposit accounts (MMDAs) | $17,739,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,618 |
Total time deposits | $34,334,000 | 5,535 |
Total time and savings deposits | $62,798,000 | 5,459 |
Noninterest-bearing deposits | $7,621,000 | 5,548 |
Interest-bearing deposits | $62,798,000 | 5,469 |
Retail deposits | $58,706,000 | 5,359 |
Estimated insured deposits | $64,145,000 | 5,490 |
IRAs and Keogh plan accounts | $4,415,000 | 4,659 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $69,441,000 | 5,667 |
Deposits held in domestic offices | $69,441,000 | 5,666 |
Individuals, partnerships, and corporations | $54,034,000 | 5,990 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,407,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,226,000 | 5,667 |
Demand deposits | $1,745,000 | 7,661 |
Nontransaction accounts | $55,215,000 | 5,417 |
Money market deposit accounts (MMDAs) | $17,433,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,658 |
Total time deposits | $33,954,000 | 5,591 |
Total time and savings deposits | $67,696,000 | 5,268 |
Noninterest-bearing deposits | $1,770,000 | 7,693 |
Interest-bearing deposits | $67,671,000 | 5,284 |
Retail deposits | $57,863,000 | 5,432 |
Estimated insured deposits | $45,417,000 | 6,032 |
IRAs and Keogh plan accounts | $4,339,000 | 4,678 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $67,352,000 | 5,766 |
Deposits held in domestic offices | $67,352,000 | 5,766 |
Individuals, partnerships, and corporations | $62,051,000 | 5,644 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,301,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,009,000 | 5,520 |
Demand deposits | $7,415,000 | 5,543 |
Nontransaction accounts | $52,343,000 | 5,556 |
Money market deposit accounts (MMDAs) | $15,271,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,586 |
Total time deposits | $33,138,000 | 5,663 |
Total time and savings deposits | $59,937,000 | 5,606 |
Noninterest-bearing deposits | $7,415,000 | 5,666 |
Interest-bearing deposits | $59,937,000 | 5,618 |
Retail deposits | $55,989,000 | 5,545 |
Estimated insured deposits | $49,747,000 | 5,810 |
IRAs and Keogh plan accounts | $3,970,000 | 4,814 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $69,875,000 | 5,606 |
Deposits held in domestic offices | $69,875,000 | 5,604 |
Individuals, partnerships, and corporations | $63,093,000 | 5,562 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,782,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,120,000 | 5,520 |
Demand deposits | $7,864,000 | 5,478 |
Nontransaction accounts | $54,755,000 | 5,378 |
Money market deposit accounts (MMDAs) | $17,538,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,559 |
Total time deposits | $33,467,000 | 5,595 |
Total time and savings deposits | $62,011,000 | 5,452 |
Noninterest-bearing deposits | $7,864,000 | 5,606 |
Interest-bearing deposits | $62,011,000 | 5,456 |
Retail deposits | $57,495,000 | 5,439 |
Estimated insured deposits | $47,416,000 | 5,899 |
IRAs and Keogh plan accounts | $3,827,000 | 4,829 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $63,105,000 | 5,859 |
Deposits held in domestic offices | $63,105,000 | 5,858 |
Individuals, partnerships, and corporations | $60,192,000 | 5,654 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,913,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,350,000 | 5,047 |
Demand deposits | $8,217,000 | 5,282 |
Nontransaction accounts | $45,755,000 | 5,817 |
Money market deposit accounts (MMDAs) | $12,924,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,465 |
Total time deposits | $28,787,000 | 5,931 |
Total time and savings deposits | $54,888,000 | 5,749 |
Noninterest-bearing deposits | $8,217,000 | 5,449 |
Interest-bearing deposits | $54,888,000 | 5,761 |
Retail deposits | $55,089,000 | 5,544 |
Estimated insured deposits | $45,590,000 | 5,996 |
IRAs and Keogh plan accounts | $3,751,000 | 4,806 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $59,971,000 | 5,990 |
Deposits held in domestic offices | $59,971,000 | 5,989 |
Individuals, partnerships, and corporations | $55,984,000 | 5,854 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,987,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,944,000 | 5,378 |
Demand deposits | $7,275,000 | 5,705 |
Nontransaction accounts | $44,027,000 | 5,918 |
Money market deposit accounts (MMDAs) | $10,827,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $4,323,000 | 5,373 |
Total time deposits | $28,878,000 | 5,952 |
Total time and savings deposits | $52,696,000 | 5,864 |
Noninterest-bearing deposits | $7,275,000 | 5,836 |
Interest-bearing deposits | $52,696,000 | 5,862 |
Retail deposits | $51,841,000 | 5,743 |
Estimated insured deposits | $47,098,000 | 5,901 |
IRAs and Keogh plan accounts | $3,716,000 | 4,822 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $64,807,000 | 5,794 |
Deposits held in domestic offices | $64,807,000 | 5,793 |
Individuals, partnerships, and corporations | $60,343,000 | 5,658 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,463,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,831,000 | 5,229 |
Demand deposits | $8,280,000 | 5,318 |
Nontransaction accounts | $47,975,000 | 5,723 |
Money market deposit accounts (MMDAs) | $13,739,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,457 |
Total time deposits | $30,122,000 | 5,861 |
Total time and savings deposits | $56,526,000 | 5,701 |
Noninterest-bearing deposits | $8,280,000 | 5,461 |
Interest-bearing deposits | $56,527,000 | 5,717 |
Retail deposits | $55,435,000 | 5,541 |
Estimated insured deposits | $47,478,000 | 5,886 |
IRAs and Keogh plan accounts | $3,630,000 | 4,866 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $63,871,000 | 5,791 |
Deposits held in domestic offices | $63,871,000 | 5,790 |
Individuals, partnerships, and corporations | $60,750,000 | 5,617 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,118,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,185,000 | 5,184 |
Demand deposits | $9,016,000 | 5,133 |
Nontransaction accounts | $46,686,000 | 5,739 |
Money market deposit accounts (MMDAs) | $13,250,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,371 |
Total time deposits | $29,291,000 | 5,892 |
Total time and savings deposits | $54,855,000 | 5,723 |
Noninterest-bearing deposits | $9,016,000 | 5,314 |
Interest-bearing deposits | $54,855,000 | 5,730 |
Retail deposits | $55,045,000 | 5,503 |
Estimated insured deposits | $47,671,000 | 5,810 |
IRAs and Keogh plan accounts | $604,000 | 7,435 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $60,269,000 | 5,924 |
Deposits held in domestic offices | $60,269,000 | 5,923 |
Individuals, partnerships, and corporations | $55,493,000 | 5,854 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,777,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,812,000 | 5,501 |
Demand deposits | $7,721,000 | 5,449 |
Nontransaction accounts | $45,458,000 | 5,842 |
Money market deposit accounts (MMDAs) | $12,391,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,562 |
Total time deposits | $29,171,000 | 5,910 |
Total time and savings deposits | $52,549,000 | 5,844 |
Noninterest-bearing deposits | $7,847,000 | 5,572 |
Interest-bearing deposits | $52,422,000 | 5,851 |
Retail deposits | $51,800,000 | 5,654 |
Estimated insured deposits | $48,314,000 | 5,770 |
IRAs and Keogh plan accounts | $3,469,000 | 4,961 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $59,276,000 | 5,989 |
Deposits held in domestic offices | $59,276,000 | 5,988 |
Individuals, partnerships, and corporations | $53,996,000 | 5,945 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,279,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,693,000 | 5,638 |
Demand deposits | $7,615,000 | 5,588 |
Nontransaction accounts | $44,582,000 | 5,880 |
Money market deposit accounts (MMDAs) | $12,359,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 5,824 |
Total time deposits | $28,613,000 | 5,944 |
Total time and savings deposits | $51,660,000 | 5,886 |
Noninterest-bearing deposits | $7,615,000 | 5,721 |
Interest-bearing deposits | $51,661,000 | 5,893 |
Retail deposits | $51,196,000 | 5,706 |
Estimated insured deposits | $45,412,000 | 5,979 |
IRAs and Keogh plan accounts | $3,451,000 | 4,987 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $60,033,000 | 5,974 |
Deposits held in domestic offices | $60,033,000 | 5,972 |
Individuals, partnerships, and corporations | $55,922,000 | 5,863 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,111,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,466,000 | 5,747 |
Demand deposits | $6,743,000 | 5,921 |
Nontransaction accounts | $45,567,000 | 5,810 |
Money market deposit accounts (MMDAs) | $12,233,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 5,842 |
Total time deposits | $29,622,000 | 5,847 |
Total time and savings deposits | $53,290,000 | 5,821 |
Noninterest-bearing deposits | $6,743,000 | 6,025 |
Interest-bearing deposits | $53,290,000 | 5,831 |
Retail deposits | $50,646,000 | 5,781 |
Estimated insured deposits | $44,663,000 | 6,035 |
IRAs and Keogh plan accounts | $3,346,000 | 5,021 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $64,179,000 | 5,787 |
Deposits held in domestic offices | $64,179,000 | 5,786 |
Individuals, partnerships, and corporations | $58,119,000 | 5,748 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $6,058,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,977,000 | 5,557 |
Demand deposits | $7,973,000 | 5,611 |
Nontransaction accounts | $48,203,000 | 5,599 |
Money market deposit accounts (MMDAs) | $15,517,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 5,971 |
Total time deposits | $29,204,000 | 5,823 |
Total time and savings deposits | $56,207,000 | 5,644 |
Noninterest-bearing deposits | $7,973,000 | 5,726 |
Interest-bearing deposits | $56,206,000 | 5,653 |
Retail deposits | $55,177,000 | 5,471 |
Estimated insured deposits | $41,412,000 | 6,226 |
IRAs and Keogh plan accounts | $3,332,000 | 4,998 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $59,792,000 | 5,941 |
Deposits held in domestic offices | $59,792,000 | 5,939 |
Individuals, partnerships, and corporations | $56,692,000 | 5,791 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,100,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,243,000 | 5,606 |
Demand deposits | $8,025,000 | 5,509 |
Nontransaction accounts | $44,549,000 | 5,794 |
Money market deposit accounts (MMDAs) | $11,439,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 6,142 |
Total time deposits | $29,734,000 | 5,739 |
Total time and savings deposits | $51,767,000 | 5,830 |
Noninterest-bearing deposits | $8,025,000 | 5,645 |
Interest-bearing deposits | $51,767,000 | 5,831 |
Retail deposits | $49,835,000 | 5,763 |
Estimated insured deposits | $40,410,000 | 6,285 |
IRAs and Keogh plan accounts | $3,357,000 | 4,968 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $56,566,000 | 6,101 |
Deposits held in domestic offices | $56,566,000 | 6,099 |
Individuals, partnerships, and corporations | $53,229,000 | 5,972 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,333,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,238,000 | 5,720 |
Demand deposits | $7,286,000 | 5,871 |
Nontransaction accounts | $41,328,000 | 5,961 |
Money market deposit accounts (MMDAs) | $9,357,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 6,368 |
Total time deposits | $28,792,000 | 5,749 |
Total time and savings deposits | $49,280,000 | 5,957 |
Noninterest-bearing deposits | $7,286,000 | 5,958 |
Interest-bearing deposits | $49,280,000 | 5,967 |
Retail deposits | $47,618,000 | 5,939 |
Estimated insured deposits | $45,398,000 | 5,962 |
IRAs and Keogh plan accounts | $3,342,000 | 4,937 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $57,427,000 | 6,071 |
Deposits held in domestic offices | $57,427,000 | 6,069 |
Individuals, partnerships, and corporations | $54,394,000 | 5,912 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,033,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,528,000 | 5,928 |
Demand deposits | $7,697,000 | 5,723 |
Nontransaction accounts | $42,899,000 | 5,851 |
Money market deposit accounts (MMDAs) | $11,820,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,546 |
Total time deposits | $28,070,000 | 5,770 |
Total time and savings deposits | $49,730,000 | 5,926 |
Noninterest-bearing deposits | $7,697,000 | 5,819 |
Interest-bearing deposits | $49,730,000 | 5,932 |
Retail deposits | $49,418,000 | 5,838 |
Estimated insured deposits | $43,106,000 | 6,085 |
IRAs and Keogh plan accounts | $3,308,000 | 4,960 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $57,101,000 | 6,079 |
Deposits held in domestic offices | $57,101,000 | 6,077 |
Individuals, partnerships, and corporations | $53,168,000 | 5,987 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,931,000 | 4,387 |
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 | $15,275,000 | 5,881 |
Demand deposits | $8,010,000 | 5,719 |
Nontransaction accounts | $41,826,000 | 5,863 |
Money market deposit accounts (MMDAs) | $11,944,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,580 |
Total time deposits | $26,923,000 | 5,816 |
Total time and savings deposits | $49,091,000 | 5,953 |
Noninterest-bearing deposits | $8,010,000 | 5,818 |
Interest-bearing deposits | $49,091,000 | 5,963 |
Retail deposits | $50,628,000 | 5,762 |
Estimated insured deposits | $41,944,000 | 6,205 |
IRAs and Keogh plan accounts | $3,230,000 | 5,007 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $55,333,000 | 6,135 |
Deposits held in domestic offices | $55,333,000 | 6,132 |
Individuals, partnerships, and corporations | $52,327,000 | 5,980 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,006,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,204,000 | 5,995 |
Demand deposits | $7,636,000 | 5,730 |
Nontransaction accounts | $41,129,000 | 5,921 |
Money market deposit accounts (MMDAs) | $10,670,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,645 |
Total time deposits | $27,519,000 | 5,708 |
Total time and savings deposits | $47,697,000 | 6,021 |
Noninterest-bearing deposits | $7,636,000 | 5,811 |
Interest-bearing deposits | $47,697,000 | 6,044 |
Retail deposits | $47,691,000 | 5,937 |
Estimated insured deposits | $39,917,000 | 6,329 |
IRAs and Keogh plan accounts | $3,261,000 | 4,985 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $56,712,000 | 6,014 |
Deposits held in domestic offices | $56,712,000 | 6,013 |
Individuals, partnerships, and corporations | $51,745,000 | 5,971 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,967,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,312,000 | 6,148 |
Demand deposits | $6,891,000 | 5,943 |
Nontransaction accounts | $43,400,000 | 5,719 |
Money market deposit accounts (MMDAs) | $13,335,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $2,725,000 | 6,851 |
Total time deposits | $27,340,000 | 5,673 |
Total time and savings deposits | $49,821,000 | 5,841 |
Noninterest-bearing deposits | $6,891,000 | 6,004 |
Interest-bearing deposits | $49,821,000 | 5,868 |
Retail deposits | $49,111,000 | 5,817 |
Estimated insured deposits | $47,886,000 | 5,755 |
IRAs and Keogh plan accounts | $3,254,000 | 4,970 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $56,576,000 | 6,063 |
Deposits held in domestic offices | $56,576,000 | 6,060 |
Individuals, partnerships, and corporations | $54,650,000 | 5,818 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,926,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,286,000 | 6,208 |
Demand deposits | $7,141,000 | 5,853 |
Nontransaction accounts | $43,290,000 | 5,730 |
Money market deposit accounts (MMDAs) | $13,145,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,931 |
Total time deposits | $27,432,000 | 5,647 |
Total time and savings deposits | $49,435,000 | 5,908 |
Noninterest-bearing deposits | $7,141,000 | 5,909 |
Interest-bearing deposits | $49,435,000 | 5,939 |
Retail deposits | $49,435,000 | 5,834 |
Estimated insured deposits | $43,299,000 | 6,131 |
IRAs and Keogh plan accounts | $3,201,000 | 5,038 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $59,292,000 | 5,918 |
Deposits held in domestic offices | $59,292,000 | 5,916 |
Individuals, partnerships, and corporations | $55,622,000 | 5,755 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $3,640,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,804,000 | 5,962 |
Demand deposits | $7,798,000 | 5,678 |
Nontransaction accounts | $44,488,000 | 5,654 |
Money market deposit accounts (MMDAs) | $13,140,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 7,074 |
Total time deposits | $28,869,000 | 5,448 |
Total time and savings deposits | $51,494,000 | 5,756 |
Noninterest-bearing deposits | $7,798,000 | 5,755 |
Interest-bearing deposits | $51,494,000 | 5,794 |
Retail deposits | $51,248,000 | 5,733 |
Estimated insured deposits | $43,897,000 | 6,091 |
IRAs and Keogh plan accounts | $3,150,000 | 5,096 |
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 | $57,106,000 | 5,980 |
Deposits held in domestic offices | $57,106,000 | 5,977 |
Individuals, partnerships, and corporations | $52,512,000 | 5,916 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,593,000 | 4,059 |
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 | $12,783,000 | 6,239 |
Demand deposits | $6,288,000 | 6,113 |
Nontransaction accounts | $44,323,000 | 5,640 |
Money market deposit accounts (MMDAs) | $13,459,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,934 |
Total time deposits | $28,152,000 | 5,520 |
Total time and savings deposits | $50,818,000 | 5,768 |
Noninterest-bearing deposits | $6,288,000 | 6,160 |
Interest-bearing deposits | $50,818,000 | 5,810 |
Retail deposits | $48,865,000 | 5,866 |
Estimated insured deposits | $39,460,000 | 6,413 |
IRAs and Keogh plan accounts | $3,158,000 | 5,133 |
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 | $56,416,000 | 6,048 |
Deposits held in domestic offices | $56,416,000 | 6,046 |
Individuals, partnerships, and corporations | $50,972,000 | 6,018 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,444,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,982,000 | 6,229 |
Demand deposits | $6,417,000 | 6,063 |
Nontransaction accounts | $43,434,000 | 5,738 |
Money market deposit accounts (MMDAs) | $10,733,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,887 |
Total time deposits | $29,861,000 | 5,365 |
Total time and savings deposits | $49,999,000 | 5,860 |
Noninterest-bearing deposits | $6,417,000 | 6,112 |
Interest-bearing deposits | $49,999,000 | 5,891 |
Retail deposits | $46,866,000 | 6,053 |
Estimated insured deposits | $41,718,000 | 6,270 |
IRAs and Keogh plan accounts | $3,128,000 | 5,233 |
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 | $56,359,000 | 6,079 |
Deposits held in domestic offices | $56,359,000 | 6,076 |
Individuals, partnerships, and corporations | $51,929,000 | 5,966 |
U.S. Government | $39,000 | 1,145 |
States and political subdivisions in the U.S. | $4,391,000 | 4,184 |
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 | $13,415,000 | 6,117 |
Demand deposits | $5,931,000 | 6,229 |
Nontransaction accounts | $42,944,000 | 5,803 |
Money market deposit accounts (MMDAs) | $11,868,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 7,491 |
Total time deposits | $29,035,000 | 5,523 |
Total time and savings deposits | $50,428,000 | 5,869 |
Noninterest-bearing deposits | $5,931,000 | 6,278 |
Interest-bearing deposits | $50,428,000 | 5,909 |
Retail deposits | $47,965,000 | 5,980 |
Estimated insured deposits | $41,038,000 | 6,372 |
IRAs and Keogh plan accounts | $3,093,000 | 5,257 |
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 | $60,097,000 | 5,860 |
Deposits held in domestic offices | $60,097,000 | 5,858 |
Individuals, partnerships, and corporations | $56,031,000 | 5,702 |
U.S. Government | $83,000 | 1,149 |
States and political subdivisions in the U.S. | $3,983,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,824,000 | 5,395 |
Demand deposits | $7,210,000 | 5,444 |
Nontransaction accounts | $45,273,000 | 4,942 |
Money market deposit accounts (MMDAs) | $15,026,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 6,371 |
Total time deposits | $27,780,000 | 4,960 |
Total time and savings deposits | $52,887,000 | 5,702 |
Noninterest-bearing deposits | $7,211,000 | 5,830 |
Interest-bearing deposits | $52,886,000 | 5,724 |
Retail deposits | $53,236,000 | 5,626 |
Estimated insured deposits | $45,715,000 | 6,006 |
IRAs and Keogh plan accounts | $2,991,000 | 5,404 |
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 | $55,378,000 | 6,121 |
Deposits held in domestic offices | $55,378,000 | 6,119 |
Individuals, partnerships, and corporations | $52,065,000 | 5,955 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,313,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,453,000 | 5,556 |
Demand deposits | $6,887,000 | 5,489 |
Nontransaction accounts | $41,925,000 | 5,175 |
Money market deposit accounts (MMDAs) | $12,108,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,276 |
Total time deposits | $27,184,000 | 5,081 |
Total time and savings deposits | $48,491,000 | 5,993 |
Noninterest-bearing deposits | $6,889,000 | 5,872 |
Interest-bearing deposits | $48,489,000 | 6,021 |
Retail deposits | $48,756,000 | 5,922 |
Estimated insured deposits | $41,584,000 | 6,370 |
IRAs and Keogh plan accounts | $2,996,000 | 5,442 |
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 | $53,742,000 | 6,210 |
Deposits held in domestic offices | $53,742,000 | 6,209 |
Individuals, partnerships, and corporations | $47,467,000 | 6,234 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,275,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,538,000 | 5,507 |
Demand deposits | $5,853,000 | 5,826 |
Nontransaction accounts | $40,204,000 | 5,309 |
Money market deposit accounts (MMDAs) | $9,453,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,287 |
Total time deposits | $28,162,000 | 5,021 |
Total time and savings deposits | $47,889,000 | 6,049 |
Noninterest-bearing deposits | $5,853,000 | 6,253 |
Interest-bearing deposits | $47,889,000 | 6,078 |
Retail deposits | $46,030,000 | 6,126 |
Estimated insured deposits | $42,835,000 | 6,267 |
IRAs and Keogh plan accounts | $2,872,000 | 5,578 |
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 | $55,042,000 | 6,112 |
Deposits held in domestic offices | $55,042,000 | 6,111 |
Individuals, partnerships, and corporations | $50,233,000 | 6,019 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,808,000 | 3,918 |
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 | $12,254,000 | 5,734 |
Demand deposits | $5,330,000 | 5,968 |
Nontransaction accounts | $42,788,000 | 5,112 |
Money market deposit accounts (MMDAs) | $12,594,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $2,413,000 | 6,389 |
Total time deposits | $27,781,000 | 5,072 |
Total time and savings deposits | $49,712,000 | 5,906 |
Noninterest-bearing deposits | $5,330,000 | 6,400 |
Interest-bearing deposits | $49,712,000 | 5,933 |
Retail deposits | $47,482,000 | 5,966 |
Estimated insured deposits | $40,804,000 | 6,420 |
IRAs and Keogh plan accounts | $2,791,000 | 5,595 |
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 | $53,945,000 | 6,145 |
Deposits held in domestic offices | $53,945,000 | 6,142 |
Individuals, partnerships, and corporations | $50,042,000 | 6,006 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,903,000 | 4,389 |
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 | $12,203,000 | 5,745 |
Demand deposits | $5,974,000 | 5,721 |
Nontransaction accounts | $41,742,000 | 5,142 |
Money market deposit accounts (MMDAs) | $11,691,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,462 |
Total time deposits | $27,840,000 | 5,034 |
Total time and savings deposits | $47,971,000 | 5,970 |
Noninterest-bearing deposits | $5,974,000 | 6,121 |
Interest-bearing deposits | $47,971,000 | 6,001 |
Retail deposits | $46,439,000 | 6,025 |
Estimated insured deposits | $42,091,000 | 6,271 |
IRAs and Keogh plan accounts | $2,662,000 | 5,708 |
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 | $54,321,000 | 6,015 |
Deposits held in domestic offices | $54,321,000 | 6,012 |
Individuals, partnerships, and corporations | $49,641,000 | 5,976 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,680,000 | 3,826 |
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 | $11,660,000 | 5,825 |
Demand deposits | $5,152,000 | 6,081 |
Nontransaction accounts | $42,661,000 | 4,984 |
Money market deposit accounts (MMDAs) | $14,963,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 6,470 |
Total time deposits | $25,583,000 | 5,361 |
Total time and savings deposits | $49,169,000 | 5,800 |
Noninterest-bearing deposits | $5,152,000 | 6,480 |
Interest-bearing deposits | $49,169,000 | 5,835 |
Retail deposits | $49,271,000 | 5,730 |
Estimated insured deposits | $42,032,000 | 6,265 |
IRAs and Keogh plan accounts | $2,593,000 | 5,736 |
Brokered deposits | $96,000 | 1,691 |
Fully insured brokered deposits | $96,000 | 1,532 |
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 | $45,083,000 | 6,550 |
Deposits held in domestic offices | $45,083,000 | 6,548 |
Individuals, partnerships, and corporations | $43,225,000 | 6,309 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,858,000 | 5,803 |
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 | $10,695,000 | 5,962 |
Demand deposits | $5,068,000 | 6,069 |
Nontransaction accounts | $34,388,000 | 5,566 |
Money market deposit accounts (MMDAs) | $9,392,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 6,235 |
Total time deposits | $22,647,000 | 5,722 |
Total time and savings deposits | $40,015,000 | 6,349 |
Noninterest-bearing deposits | $5,069,000 | 6,443 |
Interest-bearing deposits | $40,014,000 | 6,412 |
Retail deposits | $41,600,000 | 6,211 |
Estimated insured deposits | $38,968,000 | 6,461 |
IRAs and Keogh plan accounts | $2,336,000 | 6,010 |
Brokered deposits | $90,000 | 1,599 |
Fully insured brokered deposits | $90,000 | 1,488 |
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 | $47,642,000 | 6,418 |
Deposits held in domestic offices | $47,642,000 | 6,415 |
Individuals, partnerships, and corporations | $40,766,000 | 6,595 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $6,875,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,133,000 | 6,266 |
Demand deposits | $4,573,000 | 6,416 |
Nontransaction accounts | $37,509,000 | 5,278 |
Money market deposit accounts (MMDAs) | $8,649,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,297 |
Total time deposits | $26,231,000 | 5,202 |
Total time and savings deposits | $43,069,000 | 6,190 |
Noninterest-bearing deposits | $4,573,000 | 6,795 |
Interest-bearing deposits | $43,069,000 | 6,233 |
Retail deposits | $40,112,000 | 6,474 |
Estimated insured deposits | $38,285,000 | 6,643 |
IRAs and Keogh plan accounts | $2,415,000 | 6,137 |
Brokered deposits | $171,000 | 1,351 |
Fully insured brokered deposits | $171,000 | 1,250 |
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 | $43,944,000 | 6,825 |
Deposits held in domestic offices | $43,944,000 | 6,823 |
Individuals, partnerships, and corporations | $41,516,000 | 6,654 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,428,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,883,000 | 6,158 |
Demand deposits | $4,277,000 | 6,717 |
Nontransaction accounts | $33,061,000 | 5,716 |
Money market deposit accounts (MMDAs) | $8,686,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,405 |
Total time deposits | $21,689,000 | 5,878 |
Total time and savings deposits | $39,667,000 | 6,557 |
Noninterest-bearing deposits | $4,277,000 | 7,113 |
Interest-bearing deposits | $39,667,000 | 6,604 |
Retail deposits | $40,851,000 | 6,536 |
Estimated insured deposits | $37,675,000 | 6,847 |
IRAs and Keogh plan accounts | $2,515,000 | 6,144 |
Brokered deposits | $162,000 | 1,297 |
Fully insured brokered deposits | $162,000 | 1,221 |
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 | $42,722,000 | 7,000 |
Deposits held in domestic offices | $42,722,000 | 6,996 |
Individuals, partnerships, and corporations | $40,367,000 | 6,804 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,058,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,891 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,478,000 | 6,304 |
Demand deposits | $4,407,000 | 6,657 |
Nontransaction accounts | $32,244,000 | 5,853 |
Money market deposit accounts (MMDAs) | $9,482,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 6,602 |
Total time deposits | $20,069,000 | 6,215 |
Total time and savings deposits | $38,315,000 | 6,776 |
Noninterest-bearing deposits | $4,407,000 | 7,029 |
Interest-bearing deposits | $38,315,000 | 6,839 |
Retail deposits | $40,545,000 | 6,644 |
Estimated insured deposits | $38,168,000 | 6,920 |
IRAs and Keogh plan accounts | $2,457,000 | 6,435 |
Brokered deposits | $579,000 | 1,097 |
Fully insured brokered deposits | $579,000 | 1,008 |
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 | $42,993,000 | 7,216 |
Deposits held in domestic offices | $42,993,000 | 7,210 |
Individuals, partnerships, and corporations | $40,621,000 | 7,027 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,974,000 | 6,032 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,829 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,886,000 | 6,449 |
Demand deposits | $4,173,000 | 7,057 |
Nontransaction accounts | $32,107,000 | 5,971 |
Money market deposit accounts (MMDAs) | $9,524,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,598 |
Total time deposits | $19,574,000 | 6,416 |
Total time and savings deposits | $38,820,000 | 6,925 |
Noninterest-bearing deposits | $4,173,000 | 7,445 |
Interest-bearing deposits | $38,820,000 | 7,006 |
Retail deposits | $41,066,000 | 6,853 |
Estimated insured deposits | $36,172,000 | 7,425 |
IRAs and Keogh plan accounts | $2,356,000 | 6,855 |
Brokered deposits | $397,000 | 1,061 |
Fully insured brokered deposits | $397,000 | 984 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $42,431,000 | 7,456 |
Deposits held in domestic offices | $42,431,000 | 7,452 |
Individuals, partnerships, and corporations | $39,727,000 | 7,306 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,912,000 | 6,151 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,378 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,479,000 | 6,078 |
Demand deposits | $5,614,000 | 6,214 |
Nontransaction accounts | $29,952,000 | 6,354 |
Money market deposit accounts (MMDAs) | $8,352,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 7,016 |
Total time deposits | $18,723,000 | 6,668 |
Total time and savings deposits | $36,817,000 | 7,324 |
Noninterest-bearing deposits | $5,614,000 | 6,556 |
Interest-bearing deposits | $36,817,000 | 7,416 |
Retail deposits | $41,152,000 | 7,068 |
Estimated insured deposits | $36,004,000 | 7,682 |
IRAs and Keogh plan accounts | $2,113,000 | 7,466 |
Brokered deposits | $792,000 | 884 |
Fully insured brokered deposits | $792,000 | 798 |
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 | $39,701,000 | 7,858 |
Deposits held in domestic offices | $39,701,000 | 7,849 |
Individuals, partnerships, and corporations | $36,790,000 | 7,767 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,515,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,923 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,689,000 | 6,540 |
Demand deposits | $4,736,000 | 7,015 |
Nontransaction accounts | $28,012,000 | 6,565 |
Money market deposit accounts (MMDAs) | $7,454,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 7,516 |
Total time deposits | $17,612,000 | 6,550 |
Total time and savings deposits | $34,965,000 | 7,615 |
Noninterest-bearing deposits | $4,736,000 | 7,358 |
Interest-bearing deposits | $34,965,000 | 7,702 |
Retail deposits | $38,598,000 | 7,505 |
Estimated insured deposits | $35,318,000 | 7,913 |
IRAs and Keogh plan accounts | $1,778,000 | 8,193 |
Brokered deposits | $400,000 | 906 |
Fully insured brokered deposits | $400,000 | 835 |
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 | $41,761,000 | 7,942 |
Deposits held in domestic offices | $41,761,000 | 7,935 |
Individuals, partnerships, and corporations | $38,039,000 | 7,876 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,840,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 985 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,159,000 | 6,524 |
Demand deposits | $5,372,000 | 6,562 |
Nontransaction accounts | $29,602,000 | 6,512 |
Money market deposit accounts (MMDAs) | $6,947,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 7,706 |
Total time deposits | $19,628,000 | 6,060 |
Total time and savings deposits | $36,389,000 | 7,689 |
Noninterest-bearing deposits | $5,372,000 | 6,903 |
Interest-bearing deposits | $36,389,000 | 7,844 |
Retail deposits | $40,124,000 | 7,671 |
Estimated insured deposits | $36,880,000 | 8,021 |
IRAs and Keogh plan accounts | $1,660,000 | 8,791 |
Brokered deposits | $1,881,000 | 533 |
Fully insured brokered deposits | $1,881,000 | 456 |
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 | $38,652,000 | 8,513 |
Deposits held in domestic offices | $38,652,000 | 8,507 |
Individuals, partnerships, and corporations | $35,637,000 | 8,561 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $2,711,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,480 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,527,000 | 7,062 |
Demand deposits | $4,186,000 | 7,494 |
Nontransaction accounts | $28,125,000 | 6,809 |
Money market deposit accounts (MMDAs) | $7,405,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 7,766 |
Total time deposits | $17,949,000 | 6,686 |
Total time and savings deposits | $34,466,000 | 8,342 |
Noninterest-bearing deposits | $4,186,000 | 7,996 |
Interest-bearing deposits | $34,466,000 | 8,334 |
Retail deposits | $37,313,000 | 8,198 |
Estimated insured deposits | $33,728,000 | 8,727 |
IRAs and Keogh plan accounts | $1,532,000 | 9,462 |
Brokered deposits | $391,000 | 868 |
Fully insured brokered deposits | $391,000 | 787 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |