Home > First State Bank of San Diego > Total Deposits
First State Bank of San Diego, Total Deposits
2023-12-31 | Rank | |
Total deposits | $68,005,000 | 4,021 |
Deposits held in domestic offices | $68,005,000 | 4,020 |
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 | $46,072,000 | 3,342 |
Demand deposits | $26,888,000 | 3,357 |
Nontransaction accounts | $21,933,000 | 4,284 |
Money market deposit accounts (MMDAs) | $7,211,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 4,120 |
Total time deposits | $11,124,000 | 4,129 |
Total time and savings deposits | $41,117,000 | 4,081 |
Noninterest-bearing deposits | $26,888,000 | 3,341 |
Interest-bearing deposits | $41,117,000 | 4,087 |
Retail deposits | $65,363,000 | 3,905 |
Estimated insured deposits | $43,312,000 | 4,134 |
IRAs and Keogh plan accounts | $850,000 | 4,005 |
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 | $67,821,000 | 4,031 |
Deposits held in domestic offices | $67,821,000 | 4,030 |
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 | $45,145,000 | 3,374 |
Demand deposits | $28,484,000 | 3,306 |
Nontransaction accounts | $22,676,000 | 4,287 |
Money market deposit accounts (MMDAs) | $7,075,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 4,158 |
Total time deposits | $11,980,000 | 4,080 |
Total time and savings deposits | $39,337,000 | 4,126 |
Noninterest-bearing deposits | $28,484,000 | 3,277 |
Interest-bearing deposits | $39,337,000 | 4,140 |
Retail deposits | $64,527,000 | 3,932 |
Estimated insured deposits | $45,474,000 | 4,115 |
IRAs and Keogh plan accounts | $896,000 | 1,072 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $73,931,000 | 3,995 |
Deposits held in domestic offices | $73,931,000 | 3,995 |
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 | $49,541,000 | 3,310 |
Demand deposits | $30,774,000 | 3,239 |
Nontransaction accounts | $24,390,000 | 4,275 |
Money market deposit accounts (MMDAs) | $8,823,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 4,199 |
Total time deposits | $11,928,000 | 4,061 |
Total time and savings deposits | $43,157,000 | 4,074 |
Noninterest-bearing deposits | $30,774,000 | 3,228 |
Interest-bearing deposits | $43,157,000 | 4,088 |
Retail deposits | $70,390,000 | 3,888 |
Estimated insured deposits | $46,101,000 | 4,131 |
IRAs and Keogh plan accounts | $889,000 | 4,045 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $88,930,000 | 3,844 |
Deposits held in domestic offices | $88,930,000 | 3,843 |
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 | $64,436,000 | 3,054 |
Demand deposits | $43,581,000 | 2,856 |
Nontransaction accounts | $24,494,000 | 4,332 |
Money market deposit accounts (MMDAs) | $8,659,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 4,274 |
Total time deposits | $12,437,000 | 4,039 |
Total time and savings deposits | $45,349,000 | 4,091 |
Noninterest-bearing deposits | $43,581,000 | 2,843 |
Interest-bearing deposits | $45,349,000 | 4,104 |
Retail deposits | $84,991,000 | 3,781 |
Estimated insured deposits | $44,852,000 | 4,197 |
IRAs and Keogh plan accounts | $899,000 | 1,075 |
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 | $72,659,000 | 4,049 |
Deposits held in domestic offices | $72,659,000 | 4,049 |
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 | $48,066,000 | 3,476 |
Demand deposits | $27,900,000 | 3,483 |
Nontransaction accounts | $24,593,000 | 4,351 |
Money market deposit accounts (MMDAs) | $8,940,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 4,312 |
Total time deposits | $12,182,000 | 4,045 |
Total time and savings deposits | $44,759,000 | 4,112 |
Noninterest-bearing deposits | $27,900,000 | 3,464 |
Interest-bearing deposits | $44,759,000 | 4,132 |
Retail deposits | $69,477,000 | 4,007 |
Estimated insured deposits | $45,264,000 | 4,219 |
IRAs and Keogh plan accounts | $863,000 | 4,137 |
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 | $67,945,000 | 4,142 |
Deposits held in domestic offices | $67,945,000 | 4,142 |
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 | $45,798,000 | 3,571 |
Demand deposits | $29,037,000 | 3,470 |
Nontransaction accounts | $22,147,000 | 4,442 |
Money market deposit accounts (MMDAs) | $7,278,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $3,640,000 | 4,359 |
Total time deposits | $11,229,000 | 4,121 |
Total time and savings deposits | $38,908,000 | 4,258 |
Noninterest-bearing deposits | $29,037,000 | 3,463 |
Interest-bearing deposits | $38,908,000 | 4,278 |
Retail deposits | $65,422,000 | 4,105 |
Estimated insured deposits | $44,718,000 | 4,264 |
IRAs and Keogh plan accounts | $784,000 | 1,105 |
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 | $68,580,000 | 4,203 |
Deposits held in domestic offices | $68,580,000 | 4,203 |
Individuals, partnerships, and corporations | $48,400,000 | 4,348 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,180,000 | 2,339 |
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 | $44,809,000 | 3,624 |
Demand deposits | $25,256,000 | 3,655 |
Nontransaction accounts | $23,771,000 | 4,480 |
Money market deposit accounts (MMDAs) | $8,601,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 4,404 |
Total time deposits | $11,140,000 | 4,207 |
Total time and savings deposits | $43,324,000 | 4,255 |
Noninterest-bearing deposits | $25,256,000 | 3,658 |
Interest-bearing deposits | $43,324,000 | 4,273 |
Retail deposits | $66,058,000 | 4,165 |
Estimated insured deposits | $45,141,000 | 4,329 |
IRAs and Keogh plan accounts | $815,000 | 4,284 |
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 | $69,282,000 | 4,215 |
Deposits held in domestic offices | $69,282,000 | 4,215 |
Individuals, partnerships, and corporations | $48,998,000 | 4,369 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,284,000 | 2,326 |
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 | $45,134,000 | 3,627 |
Demand deposits | $25,563,000 | 3,638 |
Nontransaction accounts | $24,148,000 | 4,498 |
Money market deposit accounts (MMDAs) | $9,270,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 4,429 |
Total time deposits | $10,887,000 | 4,269 |
Total time and savings deposits | $43,719,000 | 4,282 |
Noninterest-bearing deposits | $25,563,000 | 3,645 |
Interest-bearing deposits | $43,719,000 | 4,289 |
Retail deposits | $66,765,000 | 4,172 |
Estimated insured deposits | $44,724,000 | 4,365 |
IRAs and Keogh plan accounts | $804,000 | 1,145 |
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 | $67,971,000 | 4,239 |
Deposits held in domestic offices | $67,971,000 | 4,239 |
Individuals, partnerships, and corporations | $48,666,000 | 4,386 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,305,000 | 2,384 |
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 | $45,176,000 | 3,612 |
Demand deposits | $27,807,000 | 3,545 |
Nontransaction accounts | $22,795,000 | 4,549 |
Money market deposit accounts (MMDAs) | $7,547,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 4,415 |
Total time deposits | $10,892,000 | 4,315 |
Total time and savings deposits | $40,164,000 | 4,362 |
Noninterest-bearing deposits | $27,807,000 | 3,556 |
Interest-bearing deposits | $40,164,000 | 4,377 |
Retail deposits | $65,459,000 | 4,204 |
Estimated insured deposits | $44,252,000 | 4,382 |
IRAs and Keogh plan accounts | $864,000 | 4,336 |
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 | $62,625,000 | 4,344 |
Deposits held in domestic offices | $62,625,000 | 4,344 |
Individuals, partnerships, and corporations | $47,996,000 | 4,433 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,629,000 | 2,672 |
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 | $39,661,000 | 3,750 |
Demand deposits | $26,229,000 | 3,580 |
Nontransaction accounts | $22,964,000 | 4,614 |
Money market deposit accounts (MMDAs) | $7,710,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 4,492 |
Total time deposits | $11,134,000 | 4,373 |
Total time and savings deposits | $36,396,000 | 4,497 |
Noninterest-bearing deposits | $26,229,000 | 3,603 |
Interest-bearing deposits | $36,396,000 | 4,510 |
Retail deposits | $60,114,000 | 4,305 |
Estimated insured deposits | $43,749,000 | 4,449 |
IRAs and Keogh plan accounts | $910,000 | 1,205 |
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 | $67,432,000 | 4,309 |
Deposits held in domestic offices | $67,432,000 | 4,309 |
Individuals, partnerships, and corporations | $48,420,000 | 4,448 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,012,000 | 2,356 |
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 | $41,905,000 | 3,708 |
Demand deposits | $25,407,000 | 3,624 |
Nontransaction accounts | $25,527,000 | 4,583 |
Money market deposit accounts (MMDAs) | $9,154,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 4,507 |
Total time deposits | $12,234,000 | 4,337 |
Total time and savings deposits | $42,025,000 | 4,414 |
Noninterest-bearing deposits | $25,407,000 | 3,647 |
Interest-bearing deposits | $42,025,000 | 4,429 |
Retail deposits | $63,772,000 | 4,288 |
Estimated insured deposits | $44,448,000 | 4,469 |
IRAs and Keogh plan accounts | $955,000 | 4,400 |
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 | $68,166,000 | 4,305 |
Deposits held in domestic offices | $68,166,000 | 4,305 |
Individuals, partnerships, and corporations | $51,439,000 | 4,418 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,727,000 | 2,493 |
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 | $42,816,000 | 3,673 |
Demand deposits | $28,701,000 | 3,458 |
Nontransaction accounts | $25,350,000 | 4,607 |
Money market deposit accounts (MMDAs) | $8,957,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 4,519 |
Total time deposits | $12,204,000 | 4,375 |
Total time and savings deposits | $39,465,000 | 4,477 |
Noninterest-bearing deposits | $28,701,000 | 3,510 |
Interest-bearing deposits | $39,465,000 | 4,492 |
Retail deposits | $64,516,000 | 4,280 |
Estimated insured deposits | $45,320,000 | 4,481 |
IRAs and Keogh plan accounts | $959,000 | 1,210 |
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 | $67,207,000 | 4,289 |
Deposits held in domestic offices | $67,207,000 | 4,289 |
Individuals, partnerships, and corporations | $50,345,000 | 4,414 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,862,000 | 2,458 |
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 | $42,853,000 | 3,576 |
Demand deposits | $27,654,000 | 3,393 |
Nontransaction accounts | $24,354,000 | 4,624 |
Money market deposit accounts (MMDAs) | $8,349,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 4,526 |
Total time deposits | $12,039,000 | 4,409 |
Total time and savings deposits | $39,553,000 | 4,465 |
Noninterest-bearing deposits | $27,654,000 | 3,454 |
Interest-bearing deposits | $39,553,000 | 4,473 |
Retail deposits | $64,334,000 | 4,249 |
Estimated insured deposits | $44,000,000 | 4,473 |
IRAs and Keogh plan accounts | $894,000 | 4,494 |
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 | $63,283,000 | 4,350 |
Deposits held in domestic offices | $63,283,000 | 4,350 |
Individuals, partnerships, and corporations | $51,408,000 | 4,394 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,875,000 | 2,807 |
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 | $38,468,000 | 3,621 |
Demand deposits | $28,084,000 | 3,258 |
Nontransaction accounts | $24,815,000 | 4,631 |
Money market deposit accounts (MMDAs) | $8,236,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 4,550 |
Total time deposits | $12,735,000 | 4,402 |
Total time and savings deposits | $35,199,000 | 4,570 |
Noninterest-bearing deposits | $28,084,000 | 3,335 |
Interest-bearing deposits | $35,199,000 | 4,581 |
Retail deposits | $59,924,000 | 4,312 |
Estimated insured deposits | $44,275,000 | 4,484 |
IRAs and Keogh plan accounts | $956,000 | 1,258 |
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 | $67,635,000 | 4,280 |
Deposits held in domestic offices | $67,635,000 | 4,280 |
Individuals, partnerships, and corporations | $52,448,000 | 4,390 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,187,000 | 2,509 |
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 | $42,044,000 | 3,468 |
Demand deposits | $29,425,000 | 3,162 |
Nontransaction accounts | $25,591,000 | 4,629 |
Money market deposit accounts (MMDAs) | $9,260,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 4,609 |
Total time deposits | $12,824,000 | 4,425 |
Total time and savings deposits | $38,210,000 | 4,520 |
Noninterest-bearing deposits | $29,425,000 | 3,264 |
Interest-bearing deposits | $38,210,000 | 4,529 |
Retail deposits | $64,545,000 | 4,234 |
Estimated insured deposits | $44,803,000 | 4,494 |
IRAs and Keogh plan accounts | $985,000 | 4,514 |
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 | $62,534,000 | 4,320 |
Deposits held in domestic offices | $62,534,000 | 4,320 |
Individuals, partnerships, and corporations | $46,512,000 | 4,463 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,022,000 | 2,415 |
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 | $39,470,000 | 3,316 |
Demand deposits | $26,226,000 | 3,013 |
Nontransaction accounts | $23,064,000 | 4,722 |
Money market deposit accounts (MMDAs) | $7,242,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 4,659 |
Total time deposits | $12,611,000 | 4,496 |
Total time and savings deposits | $36,308,000 | 4,563 |
Noninterest-bearing deposits | $26,226,000 | 3,136 |
Interest-bearing deposits | $36,308,000 | 4,571 |
Retail deposits | $59,465,000 | 4,280 |
Estimated insured deposits | $41,928,000 | 4,541 |
IRAs and Keogh plan accounts | $1,003,000 | 1,280 |
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 | $61,400,000 | 4,381 |
Deposits held in domestic offices | $61,400,000 | 4,381 |
Individuals, partnerships, and corporations | $45,233,000 | 4,526 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,167,000 | 2,418 |
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 | $39,676,000 | 3,337 |
Demand deposits | $25,051,000 | 3,119 |
Nontransaction accounts | $21,724,000 | 4,804 |
Money market deposit accounts (MMDAs) | $6,128,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 4,699 |
Total time deposits | $12,359,000 | 4,559 |
Total time and savings deposits | $36,349,000 | 4,605 |
Noninterest-bearing deposits | $25,051,000 | 3,236 |
Interest-bearing deposits | $36,349,000 | 4,613 |
Retail deposits | $57,830,000 | 4,352 |
Estimated insured deposits | $39,548,000 | 4,630 |
IRAs and Keogh plan accounts | $1,007,000 | 4,608 |
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 | $54,088,000 | 4,566 |
Deposits held in domestic offices | $54,088,000 | 4,566 |
Individuals, partnerships, and corporations | $44,503,000 | 4,593 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,585,000 | 3,050 |
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 | $32,680,000 | 3,649 |
Demand deposits | $23,925,000 | 3,190 |
Nontransaction accounts | $21,408,000 | 4,882 |
Money market deposit accounts (MMDAs) | $5,722,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 4,750 |
Total time deposits | $12,425,000 | 4,624 |
Total time and savings deposits | $30,163,000 | 4,826 |
Noninterest-bearing deposits | $23,926,000 | 3,321 |
Interest-bearing deposits | $30,162,000 | 4,826 |
Retail deposits | $50,520,000 | 4,531 |
Estimated insured deposits | $38,893,000 | 4,703 |
IRAs and Keogh plan accounts | $1,052,000 | 1,441 |
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 | $61,201,000 | 4,456 |
Deposits held in domestic offices | $61,201,000 | 4,456 |
Individuals, partnerships, and corporations | $46,758,000 | 4,574 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,443,000 | 2,521 |
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 | $39,098,000 | 3,360 |
Demand deposits | $27,013,000 | 2,952 |
Nontransaction accounts | $22,103,000 | 4,901 |
Money market deposit accounts (MMDAs) | $6,458,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 4,768 |
Total time deposits | $12,191,000 | 4,677 |
Total time and savings deposits | $34,188,000 | 4,751 |
Noninterest-bearing deposits | $27,013,000 | 3,111 |
Interest-bearing deposits | $34,188,000 | 4,759 |
Retail deposits | $57,990,000 | 4,403 |
Estimated insured deposits | $39,844,000 | 4,722 |
IRAs and Keogh plan accounts | $1,113,000 | 4,686 |
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 | $57,658,000 | 4,568 |
Deposits held in domestic offices | $57,658,000 | 4,568 |
Individuals, partnerships, and corporations | $42,418,000 | 4,727 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,240,000 | 2,469 |
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 | $33,595,000 | 3,654 |
Demand deposits | $20,956,000 | 3,457 |
Nontransaction accounts | $24,063,000 | 4,892 |
Money market deposit accounts (MMDAs) | $8,278,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 4,831 |
Total time deposits | $12,359,000 | 4,716 |
Total time and savings deposits | $36,702,000 | 4,741 |
Noninterest-bearing deposits | $20,956,000 | 3,571 |
Interest-bearing deposits | $36,702,000 | 4,752 |
Retail deposits | $54,189,000 | 4,546 |
Estimated insured deposits | $39,245,000 | 4,798 |
IRAs and Keogh plan accounts | $962,000 | 4,807 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $60,001,000 | 4,562 |
Deposits held in domestic offices | $60,001,000 | 4,562 |
Individuals, partnerships, and corporations | $43,753,000 | 4,730 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,248,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,253,000 | 3,680 |
Demand deposits | $20,467,000 | 3,565 |
Nontransaction accounts | $25,748,000 | 4,875 |
Money market deposit accounts (MMDAs) | $8,451,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 4,865 |
Total time deposits | $13,901,000 | 4,649 |
Total time and savings deposits | $39,534,000 | 4,697 |
Noninterest-bearing deposits | $20,467,000 | 3,680 |
Interest-bearing deposits | $39,534,000 | 4,711 |
Retail deposits | $55,347,000 | 4,548 |
Estimated insured deposits | $39,482,000 | 4,823 |
IRAs and Keogh plan accounts | $978,000 | 4,846 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $53,188,000 | 4,726 |
Deposits held in domestic offices | $53,188,000 | 4,726 |
Individuals, partnerships, and corporations | $43,651,000 | 4,759 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,537,000 | 3,096 |
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 | $27,001,000 | 4,071 |
Demand deposits | $18,388,000 | 3,742 |
Nontransaction accounts | $26,187,000 | 4,918 |
Money market deposit accounts (MMDAs) | $8,454,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 4,923 |
Total time deposits | $14,310,000 | 4,675 |
Total time and savings deposits | $34,800,000 | 4,856 |
Noninterest-bearing deposits | $18,388,000 | 3,830 |
Interest-bearing deposits | $34,800,000 | 4,868 |
Retail deposits | $48,186,000 | 4,730 |
Estimated insured deposits | $39,093,000 | 4,871 |
IRAs and Keogh plan accounts | $1,030,000 | 4,901 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $54,928,000 | 4,745 |
Deposits held in domestic offices | $54,928,000 | 4,745 |
Individuals, partnerships, and corporations | $42,179,000 | 4,850 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,749,000 | 2,710 |
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 | $26,824,000 | 4,150 |
Demand deposits | $17,443,000 | 3,873 |
Nontransaction accounts | $28,104,000 | 4,917 |
Money market deposit accounts (MMDAs) | $10,669,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 5,011 |
Total time deposits | $14,161,000 | 4,725 |
Total time and savings deposits | $37,485,000 | 4,854 |
Noninterest-bearing deposits | $17,443,000 | 3,938 |
Interest-bearing deposits | $37,484,000 | 4,872 |
Retail deposits | $50,182,000 | 4,751 |
Estimated insured deposits | $39,769,000 | 4,918 |
IRAs and Keogh plan accounts | $1,024,000 | 4,971 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $55,285,000 | 4,802 |
Deposits held in domestic offices | $55,285,000 | 4,802 |
Individuals, partnerships, and corporations | $40,884,000 | 4,961 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,401,000 | 2,532 |
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 | $27,710,000 | 4,147 |
Demand deposits | $16,764,000 | 3,977 |
Nontransaction accounts | $27,575,000 | 5,000 |
Money market deposit accounts (MMDAs) | $10,176,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 5,077 |
Total time deposits | $14,245,000 | 4,777 |
Total time and savings deposits | $38,521,000 | 4,897 |
Noninterest-bearing deposits | $16,764,000 | 4,044 |
Interest-bearing deposits | $38,521,000 | 4,907 |
Retail deposits | $50,547,000 | 4,817 |
Estimated insured deposits | $39,286,000 | 4,992 |
IRAs and Keogh plan accounts | $993,000 | 5,029 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $56,734,000 | 4,828 |
Deposits held in domestic offices | $56,734,000 | 4,828 |
Individuals, partnerships, and corporations | $42,121,000 | 4,975 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,613,000 | 2,564 |
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 | $28,744,000 | 4,125 |
Demand deposits | $17,419,000 | 3,926 |
Nontransaction accounts | $27,990,000 | 5,034 |
Money market deposit accounts (MMDAs) | $10,482,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,091 |
Total time deposits | $14,193,000 | 4,839 |
Total time and savings deposits | $39,315,000 | 4,918 |
Noninterest-bearing deposits | $17,419,000 | 4,018 |
Interest-bearing deposits | $39,315,000 | 4,927 |
Retail deposits | $52,302,000 | 4,816 |
Estimated insured deposits | $39,919,000 | 5,032 |
IRAs and Keogh plan accounts | $1,017,000 | 5,088 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $52,343,000 | 4,954 |
Deposits held in domestic offices | $52,343,000 | 4,954 |
Individuals, partnerships, and corporations | $41,761,000 | 5,042 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,582,000 | 2,949 |
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 | $24,570,000 | 4,366 |
Demand deposits | $16,293,000 | 4,023 |
Nontransaction accounts | $27,773,000 | 5,100 |
Money market deposit accounts (MMDAs) | $9,931,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 5,138 |
Total time deposits | $14,447,000 | 4,888 |
Total time and savings deposits | $36,050,000 | 5,060 |
Noninterest-bearing deposits | $16,293,000 | 4,108 |
Interest-bearing deposits | $36,050,000 | 5,070 |
Retail deposits | $47,832,000 | 4,962 |
Estimated insured deposits | $39,817,000 | 5,081 |
IRAs and Keogh plan accounts | $1,013,000 | 5,162 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $55,068,000 | 4,928 |
Deposits held in domestic offices | $55,068,000 | 4,928 |
Individuals, partnerships, and corporations | $41,147,000 | 5,090 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,921,000 | 2,583 |
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 | $26,503,000 | 4,254 |
Demand deposits | $15,596,000 | 4,129 |
Nontransaction accounts | $28,565,000 | 5,105 |
Money market deposit accounts (MMDAs) | $10,975,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,184 |
Total time deposits | $14,230,000 | 4,949 |
Total time and savings deposits | $39,472,000 | 5,003 |
Noninterest-bearing deposits | $15,596,000 | 4,188 |
Interest-bearing deposits | $39,472,000 | 5,010 |
Retail deposits | $50,561,000 | 4,933 |
Estimated insured deposits | $39,721,000 | 5,129 |
IRAs and Keogh plan accounts | $1,030,000 | 5,212 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $57,872,000 | 4,927 |
Deposits held in domestic offices | $57,872,000 | 4,927 |
Individuals, partnerships, and corporations | $42,176,000 | 5,133 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,696,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,705,000 | 4,083 |
Demand deposits | $17,287,000 | 3,934 |
Nontransaction accounts | $28,167,000 | 5,181 |
Money market deposit accounts (MMDAs) | $10,730,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,234 |
Total time deposits | $14,051,000 | 5,033 |
Total time and savings deposits | $40,585,000 | 5,036 |
Noninterest-bearing deposits | $17,287,000 | 4,038 |
Interest-bearing deposits | $40,585,000 | 5,044 |
Retail deposits | $54,427,000 | 4,900 |
Estimated insured deposits | $40,546,000 | 5,175 |
IRAs and Keogh plan accounts | $1,032,000 | 5,273 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $58,923,000 | 4,946 |
Deposits held in domestic offices | $58,923,000 | 4,946 |
Individuals, partnerships, and corporations | $42,471,000 | 5,160 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,452,000 | 2,383 |
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 | $29,883,000 | 4,098 |
Demand deposits | $16,756,000 | 4,016 |
Nontransaction accounts | $29,040,000 | 5,174 |
Money market deposit accounts (MMDAs) | $10,884,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $3,318,000 | 5,278 |
Total time deposits | $14,838,000 | 5,033 |
Total time and savings deposits | $42,167,000 | 5,020 |
Noninterest-bearing deposits | $16,756,000 | 4,111 |
Interest-bearing deposits | $42,167,000 | 5,029 |
Retail deposits | $55,671,000 | 4,914 |
Estimated insured deposits | $40,983,000 | 5,188 |
IRAs and Keogh plan accounts | $1,064,000 | 5,310 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $59,024,000 | 4,951 |
Deposits held in domestic offices | $59,024,000 | 4,951 |
Individuals, partnerships, and corporations | $44,999,000 | 5,130 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,025,000 | 2,543 |
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 | $29,126,000 | 4,097 |
Demand deposits | $18,440,000 | 3,757 |
Nontransaction accounts | $29,898,000 | 5,198 |
Money market deposit accounts (MMDAs) | $10,733,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,227 |
Total time deposits | $15,404,000 | 5,058 |
Total time and savings deposits | $40,584,000 | 5,098 |
Noninterest-bearing deposits | $18,439,000 | 3,897 |
Interest-bearing deposits | $40,585,000 | 5,104 |
Retail deposits | $55,416,000 | 4,931 |
Estimated insured deposits | $43,512,000 | 5,156 |
IRAs and Keogh plan accounts | $1,086,000 | 5,366 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $61,185,000 | 4,958 |
Deposits held in domestic offices | $61,185,000 | 4,958 |
Individuals, partnerships, and corporations | $44,506,000 | 5,195 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,679,000 | 2,304 |
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 | $26,967,000 | 4,254 |
Demand deposits | $18,118,000 | 3,788 |
Nontransaction accounts | $34,218,000 | 5,088 |
Money market deposit accounts (MMDAs) | $14,596,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,262 |
Total time deposits | $15,804,000 | 5,097 |
Total time and savings deposits | $43,067,000 | 5,087 |
Noninterest-bearing deposits | $18,117,000 | 3,924 |
Interest-bearing deposits | $43,068,000 | 5,099 |
Retail deposits | $57,584,000 | 4,909 |
Estimated insured deposits | $43,357,000 | 5,228 |
IRAs and Keogh plan accounts | $1,119,000 | 5,405 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $69,244,000 | 4,807 |
Deposits held in domestic offices | $69,244,000 | 4,807 |
Individuals, partnerships, and corporations | $49,810,000 | 5,088 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,434,000 | 2,106 |
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 | $33,565,000 | 3,794 |
Demand deposits | $22,749,000 | 3,313 |
Nontransaction accounts | $35,679,000 | 5,080 |
Money market deposit accounts (MMDAs) | $16,108,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,315 |
Total time deposits | $15,843,000 | 5,144 |
Total time and savings deposits | $46,495,000 | 5,038 |
Noninterest-bearing deposits | $22,749,000 | 3,501 |
Interest-bearing deposits | $46,495,000 | 5,043 |
Retail deposits | $66,231,000 | 4,739 |
Estimated insured deposits | $45,293,000 | 5,221 |
IRAs and Keogh plan accounts | $1,141,000 | 5,439 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $66,101,000 | 4,919 |
Deposits held in domestic offices | $66,101,000 | 4,919 |
Individuals, partnerships, and corporations | $47,585,000 | 5,194 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,516,000 | 2,138 |
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 | $34,766,000 | 3,817 |
Demand deposits | $21,075,000 | 3,555 |
Nontransaction accounts | $31,335,000 | 5,284 |
Money market deposit accounts (MMDAs) | $12,296,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $3,318,000 | 5,417 |
Total time deposits | $15,721,000 | 5,213 |
Total time and savings deposits | $45,026,000 | 5,111 |
Noninterest-bearing deposits | $21,075,000 | 3,729 |
Interest-bearing deposits | $45,026,000 | 5,115 |
Retail deposits | $63,030,000 | 4,861 |
Estimated insured deposits | $44,551,000 | 5,288 |
IRAs and Keogh plan accounts | $1,185,000 | 5,464 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $64,243,000 | 4,997 |
Deposits held in domestic offices | $64,243,000 | 4,997 |
Individuals, partnerships, and corporations | $48,196,000 | 5,226 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,047,000 | 2,310 |
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 | $32,626,000 | 3,824 |
Demand deposits | $21,942,000 | 3,376 |
Nontransaction accounts | $31,617,000 | 5,345 |
Money market deposit accounts (MMDAs) | $12,696,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 5,495 |
Total time deposits | $15,622,000 | 5,300 |
Total time and savings deposits | $42,301,000 | 5,256 |
Noninterest-bearing deposits | $21,942,000 | 3,594 |
Interest-bearing deposits | $42,301,000 | 5,256 |
Retail deposits | $61,098,000 | 4,928 |
Estimated insured deposits | $45,698,000 | 5,297 |
IRAs and Keogh plan accounts | $1,250,000 | 5,502 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $68,843,000 | 4,917 |
Deposits held in domestic offices | $68,843,000 | 4,917 |
Individuals, partnerships, and corporations | $49,542,000 | 5,238 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,301,000 | 2,048 |
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 | $33,726,000 | 3,778 |
Demand deposits | $23,021,000 | 3,241 |
Nontransaction accounts | $35,117,000 | 5,266 |
Money market deposit accounts (MMDAs) | $15,941,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 5,468 |
Total time deposits | $15,529,000 | 5,389 |
Total time and savings deposits | $45,822,000 | 5,207 |
Noninterest-bearing deposits | $22,971,000 | 3,478 |
Interest-bearing deposits | $45,872,000 | 5,200 |
Retail deposits | $66,033,000 | 4,859 |
Estimated insured deposits | $46,493,000 | 5,324 |
IRAs and Keogh plan accounts | $1,247,000 | 5,572 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $77,081,000 | 4,789 |
Deposits held in domestic offices | $77,081,000 | 4,789 |
Individuals, partnerships, and corporations | $55,156,000 | 5,132 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,925,000 | 1,879 |
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 | $39,618,000 | 3,416 |
Demand deposits | $27,381,000 | 2,835 |
Nontransaction accounts | $37,463,000 | 5,229 |
Money market deposit accounts (MMDAs) | $17,784,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,476 |
Total time deposits | $15,969,000 | 5,408 |
Total time and savings deposits | $49,700,000 | 5,124 |
Noninterest-bearing deposits | $27,381,000 | 3,142 |
Interest-bearing deposits | $49,700,000 | 5,138 |
Retail deposits | $74,274,000 | 4,689 |
Estimated insured deposits | $48,596,000 | 5,338 |
IRAs and Keogh plan accounts | $1,182,000 | 5,666 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $70,383,000 | 4,998 |
Deposits held in domestic offices | $70,383,000 | 4,998 |
Individuals, partnerships, and corporations | $51,347,000 | 5,300 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,036,000 | 2,063 |
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 | $38,245,000 | 3,511 |
Demand deposits | $23,326,000 | 3,281 |
Nontransaction accounts | $32,138,000 | 5,494 |
Money market deposit accounts (MMDAs) | $12,543,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,483 |
Total time deposits | $15,738,000 | 5,528 |
Total time and savings deposits | $47,057,000 | 5,275 |
Noninterest-bearing deposits | $23,326,000 | 3,523 |
Interest-bearing deposits | $47,057,000 | 5,286 |
Retail deposits | $67,578,000 | 4,925 |
Estimated insured deposits | $46,799,000 | 5,452 |
IRAs and Keogh plan accounts | $1,214,000 | 5,727 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $69,505,000 | 5,060 |
Deposits held in domestic offices | $69,505,000 | 5,060 |
Individuals, partnerships, and corporations | $53,588,000 | 5,264 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,917,000 | 2,290 |
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 | $36,125,000 | 3,559 |
Demand deposits | $25,310,000 | 2,955 |
Nontransaction accounts | $33,380,000 | 5,530 |
Money market deposit accounts (MMDAs) | $13,498,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,572 |
Total time deposits | $16,148,000 | 5,569 |
Total time and savings deposits | $44,195,000 | 5,437 |
Noninterest-bearing deposits | $25,311,000 | 3,266 |
Interest-bearing deposits | $44,194,000 | 5,443 |
Retail deposits | $66,607,000 | 4,981 |
Estimated insured deposits | $46,461,000 | 5,508 |
IRAs and Keogh plan accounts | $1,254,000 | 5,775 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $72,199,000 | 5,029 |
Deposits held in domestic offices | $72,199,000 | 5,029 |
Individuals, partnerships, and corporations | $52,627,000 | 5,362 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,572,000 | 1,948 |
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 | $35,332,000 | 3,612 |
Demand deposits | $24,392,000 | 3,028 |
Nontransaction accounts | $36,867,000 | 5,443 |
Money market deposit accounts (MMDAs) | $16,812,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,537 |
Total time deposits | $16,040,000 | 5,664 |
Total time and savings deposits | $47,807,000 | 5,375 |
Noninterest-bearing deposits | $24,392,000 | 3,341 |
Interest-bearing deposits | $47,807,000 | 5,382 |
Retail deposits | $69,214,000 | 4,940 |
Estimated insured deposits | $46,078,000 | 5,591 |
IRAs and Keogh plan accounts | $1,273,000 | 5,828 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $73,100,000 | 5,076 |
Deposits held in domestic offices | $73,100,000 | 5,076 |
Individuals, partnerships, and corporations | $51,722,000 | 5,468 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,378,000 | 1,834 |
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 | $35,112,000 | 3,661 |
Demand deposits | $23,746,000 | 3,074 |
Nontransaction accounts | $37,988,000 | 5,449 |
Money market deposit accounts (MMDAs) | $17,999,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 5,687 |
Total time deposits | $16,336,000 | 5,713 |
Total time and savings deposits | $49,354,000 | 5,372 |
Noninterest-bearing deposits | $23,746,000 | 3,403 |
Interest-bearing deposits | $49,354,000 | 5,380 |
Retail deposits | $70,118,000 | 4,994 |
Estimated insured deposits | $45,579,000 | 5,677 |
IRAs and Keogh plan accounts | $1,330,000 | 5,863 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $71,525,000 | 5,128 |
Deposits held in domestic offices | $71,525,000 | 5,128 |
Individuals, partnerships, and corporations | $51,935,000 | 5,472 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,590,000 | 1,943 |
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 | $37,042,000 | 3,500 |
Demand deposits | $23,634,000 | 3,097 |
Nontransaction accounts | $34,483,000 | 5,657 |
Money market deposit accounts (MMDAs) | $14,123,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,707 |
Total time deposits | $16,787,000 | 5,752 |
Total time and savings deposits | $47,891,000 | 5,461 |
Noninterest-bearing deposits | $23,634,000 | 3,429 |
Interest-bearing deposits | $47,891,000 | 5,466 |
Retail deposits | $68,295,000 | 5,055 |
Estimated insured deposits | $45,454,000 | 5,709 |
IRAs and Keogh plan accounts | $1,310,000 | 5,951 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,221,000 | 5,284 |
Deposits held in domestic offices | $67,221,000 | 5,283 |
Individuals, partnerships, and corporations | $51,540,000 | 5,548 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,681,000 | 2,221 |
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 | $32,603,000 | 3,789 |
Demand deposits | $23,444,000 | 3,036 |
Nontransaction accounts | $34,618,000 | 5,714 |
Money market deposit accounts (MMDAs) | $13,719,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,756 |
Total time deposits | $17,373,000 | 5,783 |
Total time and savings deposits | $43,777,000 | 5,652 |
Noninterest-bearing deposits | $23,444,000 | 3,384 |
Interest-bearing deposits | $43,777,000 | 5,649 |
Retail deposits | $63,742,000 | 5,224 |
Estimated insured deposits | $46,212,000 | 5,729 |
IRAs and Keogh plan accounts | $1,355,000 | 6,003 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $70,811,000 | 5,202 |
Deposits held in domestic offices | $70,811,000 | 5,202 |
Individuals, partnerships, and corporations | $50,547,000 | 5,616 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,264,000 | 1,818 |
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 | $33,636,000 | 3,673 |
Demand deposits | $24,036,000 | 2,902 |
Nontransaction accounts | $37,175,000 | 5,617 |
Money market deposit accounts (MMDAs) | $17,160,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,759 |
Total time deposits | $16,374,000 | 5,937 |
Total time and savings deposits | $46,775,000 | 5,597 |
Noninterest-bearing deposits | $24,036,000 | 3,252 |
Interest-bearing deposits | $46,775,000 | 5,596 |
Retail deposits | $68,021,000 | 5,124 |
Estimated insured deposits | $45,236,000 | 5,823 |
IRAs and Keogh plan accounts | $1,258,000 | 6,111 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,989,000 | 5,303 |
Deposits held in domestic offices | $68,989,000 | 5,303 |
Individuals, partnerships, and corporations | $47,573,000 | 5,795 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,416,000 | 1,770 |
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 | $32,626,000 | 3,798 |
Demand deposits | $21,597,000 | 3,237 |
Nontransaction accounts | $36,363,000 | 5,714 |
Money market deposit accounts (MMDAs) | $16,109,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 5,760 |
Total time deposits | $16,529,000 | 5,989 |
Total time and savings deposits | $47,392,000 | 5,627 |
Noninterest-bearing deposits | $21,597,000 | 3,580 |
Interest-bearing deposits | $47,392,000 | 5,625 |
Retail deposits | $66,102,000 | 5,250 |
Estimated insured deposits | $44,255,000 | 5,912 |
IRAs and Keogh plan accounts | $1,338,000 | 6,105 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $65,801,000 | 5,418 |
Deposits held in domestic offices | $65,801,000 | 5,417 |
Individuals, partnerships, and corporations | $46,242,000 | 5,875 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,559,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,823,000 | 3,749 |
Demand deposits | $21,852,000 | 3,269 |
Nontransaction accounts | $31,978,000 | 5,982 |
Money market deposit accounts (MMDAs) | $12,014,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,781 |
Total time deposits | $16,434,000 | 6,074 |
Total time and savings deposits | $43,949,000 | 5,790 |
Noninterest-bearing deposits | $21,852,000 | 3,616 |
Interest-bearing deposits | $43,949,000 | 5,781 |
Retail deposits | $62,915,000 | 5,363 |
Estimated insured deposits | $49,791,000 | 5,792 |
IRAs and Keogh plan accounts | $1,196,000 | 6,258 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $62,453,000 | 5,564 |
Deposits held in domestic offices | $62,453,000 | 5,564 |
Individuals, partnerships, and corporations | $46,207,000 | 5,915 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,246,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,389,000 | 3,937 |
Demand deposits | $20,404,000 | 3,248 |
Nontransaction accounts | $33,064,000 | 6,009 |
Money market deposit accounts (MMDAs) | $12,775,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,796 |
Total time deposits | $16,736,000 | 6,153 |
Total time and savings deposits | $42,049,000 | 5,925 |
Noninterest-bearing deposits | $20,404,000 | 3,617 |
Interest-bearing deposits | $42,049,000 | 5,918 |
Retail deposits | $59,570,000 | 5,480 |
Estimated insured deposits | $48,953,000 | 5,867 |
IRAs and Keogh plan accounts | $1,212,000 | 6,332 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $64,212,000 | 5,545 |
Deposits held in domestic offices | $64,212,000 | 5,544 |
Individuals, partnerships, and corporations | $45,870,000 | 5,965 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,342,000 | 1,970 |
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 | $28,456,000 | 4,028 |
Demand deposits | $20,067,000 | 3,251 |
Nontransaction accounts | $35,756,000 | 5,915 |
Money market deposit accounts (MMDAs) | $14,970,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 6,012 |
Total time deposits | $17,740,000 | 6,126 |
Total time and savings deposits | $44,145,000 | 5,879 |
Noninterest-bearing deposits | $20,067,000 | 3,614 |
Interest-bearing deposits | $44,145,000 | 5,880 |
Retail deposits | $61,332,000 | 5,450 |
Estimated insured deposits | $49,255,000 | 5,904 |
IRAs and Keogh plan accounts | $1,258,000 | 6,354 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $67,927,000 | 5,473 |
Deposits held in domestic offices | $67,927,000 | 5,472 |
Individuals, partnerships, and corporations | $46,951,000 | 5,973 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,976,000 | 1,814 |
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 | $30,035,000 | 3,915 |
Demand deposits | $20,017,000 | 3,262 |
Nontransaction accounts | $37,892,000 | 5,854 |
Money market deposit accounts (MMDAs) | $16,333,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,036 |
Total time deposits | $18,534,000 | 6,141 |
Total time and savings deposits | $47,910,000 | 5,798 |
Noninterest-bearing deposits | $20,017,000 | 3,636 |
Interest-bearing deposits | $47,910,000 | 5,781 |
Retail deposits | $64,632,000 | 5,395 |
Estimated insured deposits | $50,397,000 | 5,924 |
IRAs and Keogh plan accounts | $1,204,000 | 6,442 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $61,178,000 | 5,711 |
Deposits held in domestic offices | $61,178,000 | 5,710 |
Individuals, partnerships, and corporations | $44,356,000 | 6,069 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,822,000 | 2,032 |
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 | $29,550,000 | 3,879 |
Demand deposits | $17,452,000 | 3,563 |
Nontransaction accounts | $31,628,000 | 6,195 |
Money market deposit accounts (MMDAs) | $9,517,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 5,952 |
Total time deposits | $19,012,000 | 6,126 |
Total time and savings deposits | $43,726,000 | 5,951 |
Noninterest-bearing deposits | $17,452,000 | 3,874 |
Interest-bearing deposits | $43,726,000 | 5,955 |
Retail deposits | $57,862,000 | 5,638 |
Estimated insured deposits | $47,566,000 | 6,009 |
IRAs and Keogh plan accounts | $1,247,000 | 6,425 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $58,380,000 | 5,805 |
Deposits held in domestic offices | $58,380,000 | 5,804 |
Individuals, partnerships, and corporations | $43,986,000 | 6,124 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,394,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,235,000 | 4,247 |
Demand deposits | $17,875,000 | 3,359 |
Nontransaction accounts | $33,145,000 | 6,186 |
Money market deposit accounts (MMDAs) | $11,177,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 5,950 |
Total time deposits | $18,841,000 | 6,219 |
Total time and savings deposits | $40,505,000 | 6,146 |
Noninterest-bearing deposits | $17,875,000 | 3,698 |
Interest-bearing deposits | $40,505,000 | 6,148 |
Retail deposits | $55,070,000 | 5,737 |
Estimated insured deposits | $47,433,000 | 6,043 |
IRAs and Keogh plan accounts | $1,252,000 | 6,491 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $62,433,000 | 5,711 |
Deposits held in domestic offices | $62,433,000 | 5,710 |
Individuals, partnerships, and corporations | $44,714,000 | 6,128 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,719,000 | 1,882 |
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 | $27,289,000 | 3,958 |
Demand deposits | $19,039,000 | 3,075 |
Nontransaction accounts | $35,144,000 | 6,119 |
Money market deposit accounts (MMDAs) | $13,003,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 6,200 |
Total time deposits | $19,547,000 | 6,235 |
Total time and savings deposits | $43,394,000 | 6,051 |
Noninterest-bearing deposits | $19,039,000 | 3,456 |
Interest-bearing deposits | $43,394,000 | 6,050 |
Retail deposits | $59,631,000 | 5,603 |
Estimated insured deposits | $48,589,000 | 6,043 |
IRAs and Keogh plan accounts | $1,359,000 | 6,454 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $59,315,000 | 5,873 |
Deposits held in domestic offices | $59,315,000 | 5,871 |
Individuals, partnerships, and corporations | $40,580,000 | 6,355 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,735,000 | 1,857 |
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 | $24,016,000 | 4,342 |
Demand deposits | $15,007,000 | 3,737 |
Nontransaction accounts | $35,299,000 | 6,186 |
Money market deposit accounts (MMDAs) | $12,712,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,190 |
Total time deposits | $19,947,000 | 6,265 |
Total time and savings deposits | $44,308,000 | 6,081 |
Noninterest-bearing deposits | $15,007,000 | 4,036 |
Interest-bearing deposits | $44,308,000 | 6,090 |
Retail deposits | $56,519,000 | 5,760 |
Estimated insured deposits | $44,732,000 | 6,271 |
IRAs and Keogh plan accounts | $1,467,000 | 6,421 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $57,127,000 | 5,967 |
Deposits held in domestic offices | $57,127,000 | 5,966 |
Individuals, partnerships, and corporations | $39,483,000 | 6,431 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,644,000 | 1,899 |
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 | $21,897,000 | 4,612 |
Demand deposits | $12,734,000 | 4,142 |
Nontransaction accounts | $35,230,000 | 6,216 |
Money market deposit accounts (MMDAs) | $12,399,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,242 |
Total time deposits | $20,374,000 | 6,334 |
Total time and savings deposits | $44,393,000 | 6,104 |
Noninterest-bearing deposits | $12,734,000 | 4,400 |
Interest-bearing deposits | $44,393,000 | 6,115 |
Retail deposits | $54,333,000 | 5,870 |
Estimated insured deposits | $42,396,000 | 6,361 |
IRAs and Keogh plan accounts | $1,526,000 | 6,445 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $49,958,000 | 6,303 |
Deposits held in domestic offices | $49,958,000 | 6,302 |
Individuals, partnerships, and corporations | $37,856,000 | 6,571 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,102,000 | 2,458 |
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 | $20,138,000 | 4,731 |
Demand deposits | $12,753,000 | 4,055 |
Nontransaction accounts | $29,820,000 | 6,593 |
Money market deposit accounts (MMDAs) | $7,977,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,217 |
Total time deposits | $19,244,000 | 6,527 |
Total time and savings deposits | $37,205,000 | 6,510 |
Noninterest-bearing deposits | $12,753,000 | 4,341 |
Interest-bearing deposits | $37,205,000 | 6,509 |
Retail deposits | $48,265,000 | 6,166 |
Estimated insured deposits | $39,779,000 | 6,514 |
IRAs and Keogh plan accounts | $1,562,000 | 6,494 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $50,953,000 | 6,291 |
Deposits held in domestic offices | $50,953,000 | 6,290 |
Individuals, partnerships, and corporations | $36,247,000 | 6,663 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,706,000 | 2,158 |
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 | $19,910,000 | 4,753 |
Demand deposits | $12,143,000 | 4,168 |
Nontransaction accounts | $31,043,000 | 6,564 |
Money market deposit accounts (MMDAs) | $10,451,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,259 |
Total time deposits | $18,011,000 | 6,688 |
Total time and savings deposits | $38,810,000 | 6,470 |
Noninterest-bearing deposits | $12,143,000 | 4,442 |
Interest-bearing deposits | $38,810,000 | 6,467 |
Retail deposits | $49,262,000 | 6,141 |
Estimated insured deposits | $38,454,000 | 6,595 |
IRAs and Keogh plan accounts | $1,468,000 | 6,579 |
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 | $54,224,000 | 6,198 |
Deposits held in domestic offices | $54,224,000 | 6,196 |
Individuals, partnerships, and corporations | $37,254,000 | 6,702 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,970,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,718,000 | 4,530 |
Demand deposits | $12,799,000 | 4,008 |
Nontransaction accounts | $32,506,000 | 6,566 |
Money market deposit accounts (MMDAs) | $11,636,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,205 |
Total time deposits | $18,111,000 | 6,762 |
Total time and savings deposits | $41,425,000 | 6,416 |
Noninterest-bearing deposits | $12,799,000 | 4,308 |
Interest-bearing deposits | $41,425,000 | 6,419 |
Retail deposits | $52,644,000 | 6,022 |
Estimated insured deposits | $39,155,000 | 6,641 |
IRAs and Keogh plan accounts | $1,458,000 | 6,637 |
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 | $53,024,000 | 6,275 |
Deposits held in domestic offices | $53,024,000 | 6,275 |
Individuals, partnerships, and corporations | $34,643,000 | 6,855 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,381,000 | 1,812 |
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 | $20,033,000 | 4,856 |
Demand deposits | $10,040,000 | 4,846 |
Nontransaction accounts | $32,991,000 | 6,538 |
Money market deposit accounts (MMDAs) | $12,060,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 6,275 |
Total time deposits | $18,399,000 | 6,789 |
Total time and savings deposits | $42,984,000 | 6,353 |
Noninterest-bearing deposits | $10,040,000 | 5,046 |
Interest-bearing deposits | $42,984,000 | 6,359 |
Retail deposits | $42,903,000 | 6,194 |
Estimated insured deposits | $38,857,000 | 6,678 |
IRAs and Keogh plan accounts | $1,520,000 | 6,609 |
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 | $49,317,000 | 6,430 |
Deposits held in domestic offices | $49,317,000 | 6,430 |
Individuals, partnerships, and corporations | $35,617,000 | 6,818 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,700,000 | 2,220 |
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 | $17,108,000 | 5,114 |
Demand deposits | $9,615,000 | 4,791 |
Nontransaction accounts | $32,209,000 | 6,618 |
Money market deposit accounts (MMDAs) | $10,148,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,580 |
Total time deposits | $20,008,000 | 6,711 |
Total time and savings deposits | $39,702,000 | 6,526 |
Noninterest-bearing deposits | $9,615,000 | 4,993 |
Interest-bearing deposits | $39,702,000 | 6,519 |
Retail deposits | $38,169,000 | 6,461 |
Estimated insured deposits | $38,979,000 | 6,677 |
IRAs and Keogh plan accounts | $1,536,000 | 6,629 |
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 | $51,681,000 | 6,354 |
Deposits held in domestic offices | $51,681,000 | 6,353 |
Individuals, partnerships, and corporations | $35,320,000 | 6,875 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,361,000 | 1,922 |
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 | $17,066,000 | 5,192 |
Demand deposits | $9,967,000 | 4,731 |
Nontransaction accounts | $34,615,000 | 6,508 |
Money market deposit accounts (MMDAs) | $12,055,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 6,509 |
Total time deposits | $20,303,000 | 6,702 |
Total time and savings deposits | $41,714,000 | 6,453 |
Noninterest-bearing deposits | $9,967,000 | 4,923 |
Interest-bearing deposits | $41,714,000 | 6,451 |
Retail deposits | $40,367,000 | 6,368 |
Estimated insured deposits | $32,786,000 | 6,783 |
IRAs and Keogh plan accounts | $1,643,000 | 6,562 |
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 | $57,628,000 | 6,135 |
Deposits held in domestic offices | $57,628,000 | 6,135 |
Individuals, partnerships, and corporations | $39,606,000 | 6,687 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,022,000 | 1,814 |
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 | $23,255,000 | 4,185 |
Demand deposits | $13,736,000 | 3,757 |
Nontransaction accounts | $34,373,000 | 6,537 |
Money market deposit accounts (MMDAs) | $11,778,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,334 |
Total time deposits | $20,012,000 | 6,756 |
Total time and savings deposits | $43,892,000 | 6,361 |
Noninterest-bearing deposits | $13,736,000 | 4,082 |
Interest-bearing deposits | $43,892,000 | 6,363 |
Retail deposits | $46,690,000 | 6,044 |
Estimated insured deposits | $33,380,000 | 6,754 |
IRAs and Keogh plan accounts | $1,658,000 | 6,506 |
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 | $52,297,000 | 6,326 |
Deposits held in domestic offices | $52,297,000 | 6,326 |
Individuals, partnerships, and corporations | $33,991,000 | 6,948 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,306,000 | 1,752 |
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 | $21,232,000 | 4,491 |
Demand deposits | $10,843,000 | 4,561 |
Nontransaction accounts | $31,065,000 | 6,700 |
Money market deposit accounts (MMDAs) | $10,491,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,368 |
Total time deposits | $18,157,000 | 6,912 |
Total time and savings deposits | $41,454,000 | 6,428 |
Noninterest-bearing deposits | $10,843,000 | 4,791 |
Interest-bearing deposits | $41,454,000 | 6,427 |
Retail deposits | $42,925,000 | 6,246 |
Estimated insured deposits | $31,712,000 | 6,841 |
IRAs and Keogh plan accounts | $1,574,000 | 6,520 |
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 | $46,677,000 | 6,554 |
Deposits held in domestic offices | $46,677,000 | 6,553 |
Individuals, partnerships, and corporations | $33,422,000 | 6,976 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,255,000 | 2,188 |
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 | $18,773,000 | 4,803 |
Demand deposits | $10,870,000 | 4,489 |
Nontransaction accounts | $27,904,000 | 6,916 |
Money market deposit accounts (MMDAs) | $7,558,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,424 |
Total time deposits | $17,926,000 | 6,953 |
Total time and savings deposits | $35,807,000 | 6,718 |
Noninterest-bearing deposits | $10,870,000 | 4,732 |
Interest-bearing deposits | $35,807,000 | 6,712 |
Retail deposits | $37,779,000 | 6,528 |
Estimated insured deposits | $31,447,000 | 6,868 |
IRAs and Keogh plan accounts | $1,198,000 | 6,862 |
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 | $47,686,000 | 6,519 |
Deposits held in domestic offices | $47,686,000 | 6,517 |
Individuals, partnerships, and corporations | $33,092,000 | 7,040 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,594,000 | 2,054 |
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 | $17,609,000 | 5,106 |
Demand deposits | $10,679,000 | 4,642 |
Nontransaction accounts | $30,077,000 | 6,792 |
Money market deposit accounts (MMDAs) | $10,290,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,513 |
Total time deposits | $17,423,000 | 7,006 |
Total time and savings deposits | $37,007,000 | 6,678 |
Noninterest-bearing deposits | $10,679,000 | 4,867 |
Interest-bearing deposits | $37,007,000 | 6,672 |
Retail deposits | $39,128,000 | 6,477 |
Estimated insured deposits | $31,275,000 | 6,904 |
IRAs and Keogh plan accounts | $1,045,000 | 6,993 |
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 | $50,386,000 | 6,414 |
Deposits held in domestic offices | $50,386,000 | 6,413 |
Individuals, partnerships, and corporations | $34,039,000 | 6,984 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,347,000 | 1,887 |
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 | $19,522,000 | 4,744 |
Demand deposits | $11,918,000 | 4,250 |
Nontransaction accounts | $30,864,000 | 6,751 |
Money market deposit accounts (MMDAs) | $10,935,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,544 |
Total time deposits | $17,637,000 | 6,997 |
Total time and savings deposits | $38,468,000 | 6,625 |
Noninterest-bearing deposits | $11,918,000 | 4,512 |
Interest-bearing deposits | $38,468,000 | 6,623 |
Retail deposits | $41,561,000 | 6,331 |
Estimated insured deposits | $31,771,000 | 6,876 |
IRAs and Keogh plan accounts | $1,125,000 | 6,954 |
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 | $50,144,000 | 6,394 |
Deposits held in domestic offices | $50,144,000 | 6,393 |
Individuals, partnerships, and corporations | $33,862,000 | 6,993 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,282,000 | 1,855 |
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 | $21,002,000 | 4,537 |
Demand deposits | $12,000,000 | 4,304 |
Nontransaction accounts | $29,142,000 | 6,825 |
Money market deposit accounts (MMDAs) | $9,756,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 6,592 |
Total time deposits | $17,205,000 | 7,029 |
Total time and savings deposits | $38,144,000 | 6,588 |
Noninterest-bearing deposits | $12,000,000 | 4,572 |
Interest-bearing deposits | $38,144,000 | 6,584 |
Retail deposits | $41,466,000 | 6,300 |
Estimated insured deposits | $30,745,000 | 6,894 |
IRAs and Keogh plan accounts | $1,142,000 | 6,940 |
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 | $43,690,000 | 6,686 |
Deposits held in domestic offices | $43,690,000 | 6,686 |
Individuals, partnerships, and corporations | $32,835,000 | 7,053 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,855,000 | 2,389 |
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 | $17,853,000 | 4,955 |
Demand deposits | $10,747,000 | 4,527 |
Nontransaction accounts | $25,837,000 | 7,076 |
Money market deposit accounts (MMDAs) | $6,251,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 6,688 |
Total time deposits | $17,441,000 | 7,008 |
Total time and savings deposits | $32,943,000 | 6,897 |
Noninterest-bearing deposits | $10,747,000 | 4,770 |
Interest-bearing deposits | $32,943,000 | 6,898 |
Retail deposits | $34,938,000 | 6,673 |
Estimated insured deposits | $31,028,000 | 6,890 |
IRAs and Keogh plan accounts | $1,178,000 | 6,942 |
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 | $45,480,000 | 6,646 |
Deposits held in domestic offices | $45,480,000 | 6,644 |
Individuals, partnerships, and corporations | $33,199,000 | 7,047 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,281,000 | 2,182 |
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 | $18,561,000 | 4,964 |
Demand deposits | $10,954,000 | 4,587 |
Nontransaction accounts | $26,919,000 | 7,022 |
Money market deposit accounts (MMDAs) | $7,562,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,702 |
Total time deposits | $17,086,000 | 7,060 |
Total time and savings deposits | $34,526,000 | 6,831 |
Noninterest-bearing deposits | $10,954,000 | 4,792 |
Interest-bearing deposits | $34,526,000 | 6,831 |
Retail deposits | $37,087,000 | 6,578 |
Estimated insured deposits | $31,262,000 | 6,897 |
IRAs and Keogh plan accounts | $1,203,000 | 6,953 |
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 | $48,707,000 | 6,504 |
Deposits held in domestic offices | $48,707,000 | 6,502 |
Individuals, partnerships, and corporations | $34,594,000 | 6,991 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,113,000 | 2,006 |
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 | $20,177,000 | 4,784 |
Demand deposits | $11,746,000 | 4,418 |
Nontransaction accounts | $28,530,000 | 6,910 |
Money market deposit accounts (MMDAs) | $8,870,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 6,749 |
Total time deposits | $17,351,000 | 7,045 |
Total time and savings deposits | $36,961,000 | 6,707 |
Noninterest-bearing deposits | $11,746,000 | 4,622 |
Interest-bearing deposits | $36,961,000 | 6,708 |
Retail deposits | $40,044,000 | 6,415 |
Estimated insured deposits | $32,216,000 | 6,858 |
IRAs and Keogh plan accounts | $1,171,000 | 6,987 |
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 | $45,740,000 | 6,633 |
Deposits held in domestic offices | $45,740,000 | 6,632 |
Individuals, partnerships, and corporations | $33,612,000 | 7,035 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,128,000 | 2,259 |
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 | $20,303,000 | 4,822 |
Demand deposits | $11,296,000 | 4,609 |
Nontransaction accounts | $25,437,000 | 7,111 |
Money market deposit accounts (MMDAs) | $6,271,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,787 |
Total time deposits | $16,911,000 | 7,062 |
Total time and savings deposits | $34,444,000 | 6,831 |
Noninterest-bearing deposits | $11,296,000 | 4,810 |
Interest-bearing deposits | $34,444,000 | 6,833 |
Retail deposits | $37,511,000 | 6,534 |
Estimated insured deposits | $30,994,000 | 6,916 |
IRAs and Keogh plan accounts | $1,201,000 | 6,975 |
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 | $39,988,000 | 6,904 |
Deposits held in domestic offices | $39,988,000 | 6,902 |
Individuals, partnerships, and corporations | $32,938,000 | 7,081 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,050,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,259,000 | 5,092 |
Demand deposits | $11,322,000 | 4,538 |
Nontransaction accounts | $21,729,000 | 7,417 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 6,817 |
Total time deposits | $16,490,000 | 7,109 |
Total time and savings deposits | $28,666,000 | 7,187 |
Noninterest-bearing deposits | $11,322,000 | 4,745 |
Interest-bearing deposits | $28,666,000 | 7,178 |
Retail deposits | $32,185,000 | 6,866 |
Estimated insured deposits | $31,450,000 | 6,902 |
IRAs and Keogh plan accounts | $1,276,000 | 6,909 |
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 | $40,260,000 | 6,904 |
Deposits held in domestic offices | $40,260,000 | 6,902 |
Individuals, partnerships, and corporations | $31,520,000 | 7,201 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,740,000 | 2,773 |
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 | $16,388,000 | 5,523 |
Demand deposits | $9,822,000 | 5,053 |
Nontransaction accounts | $23,872,000 | 7,251 |
Money market deposit accounts (MMDAs) | $4,876,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 6,737 |
Total time deposits | $16,370,000 | 7,089 |
Total time and savings deposits | $30,438,000 | 7,067 |
Noninterest-bearing deposits | $9,835,000 | 5,190 |
Interest-bearing deposits | $30,425,000 | 7,072 |
Retail deposits | $32,662,000 | 6,876 |
Estimated insured deposits | $31,064,000 | 6,954 |
IRAs and Keogh plan accounts | $1,210,000 | 7,010 |
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 | $43,982,000 | 6,736 |
Deposits held in domestic offices | $43,982,000 | 6,734 |
Individuals, partnerships, and corporations | $32,274,000 | 7,157 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,708,000 | 2,247 |
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 | $18,352,000 | 5,236 |
Demand deposits | $10,460,000 | 4,892 |
Nontransaction accounts | $25,630,000 | 7,104 |
Money market deposit accounts (MMDAs) | $6,252,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,657 |
Total time deposits | $16,529,000 | 7,054 |
Total time and savings deposits | $33,522,000 | 6,905 |
Noninterest-bearing deposits | $10,466,000 | 5,036 |
Interest-bearing deposits | $33,516,000 | 6,922 |
Retail deposits | $36,341,000 | 6,679 |
Estimated insured deposits | $31,245,000 | 6,935 |
IRAs and Keogh plan accounts | $1,224,000 | 6,962 |
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 | $48,649,000 | 6,511 |
Deposits held in domestic offices | $48,649,000 | 6,509 |
Individuals, partnerships, and corporations | $34,964,000 | 7,019 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,685,000 | 1,957 |
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 | $23,090,000 | 4,602 |
Demand deposits | $13,925,000 | 4,142 |
Nontransaction accounts | $25,559,000 | 7,105 |
Money market deposit accounts (MMDAs) | $5,938,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 6,566 |
Total time deposits | $16,645,000 | 7,036 |
Total time and savings deposits | $34,724,000 | 6,849 |
Noninterest-bearing deposits | $13,925,000 | 4,322 |
Interest-bearing deposits | $34,724,000 | 6,853 |
Retail deposits | $41,081,000 | 6,404 |
Estimated insured deposits | $26,867,000 | 7,310 |
IRAs and Keogh plan accounts | $1,338,000 | 6,846 |
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 | $37,408,000 | 7,126 |
Deposits held in domestic offices | $37,408,000 | 7,124 |
Individuals, partnerships, and corporations | $31,299,000 | 7,257 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,109,000 | 3,434 |
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 | $15,847,000 | 5,675 |
Demand deposits | $9,221,000 | 5,248 |
Nontransaction accounts | $21,561,000 | 7,470 |
Money market deposit accounts (MMDAs) | $2,304,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,803 |
Total time deposits | $16,560,000 | 7,052 |
Total time and savings deposits | $28,187,000 | 7,285 |
Noninterest-bearing deposits | $9,221,000 | 5,361 |
Interest-bearing deposits | $28,187,000 | 7,287 |
Retail deposits | $29,703,000 | 7,151 |
Estimated insured deposits | $25,729,000 | 7,392 |
IRAs and Keogh plan accounts | $1,366,000 | 6,871 |
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 | $42,678,000 | 6,792 |
Deposits held in domestic offices | $42,678,000 | 6,791 |
Individuals, partnerships, and corporations | $31,223,000 | 7,235 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,455,000 | 2,203 |
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 | $18,979,000 | 5,115 |
Demand deposits | $8,323,000 | 5,455 |
Nontransaction accounts | $23,699,000 | 7,264 |
Money market deposit accounts (MMDAs) | $4,114,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,833 |
Total time deposits | $16,834,000 | 6,968 |
Total time and savings deposits | $34,355,000 | 6,850 |
Noninterest-bearing deposits | $8,323,000 | 5,528 |
Interest-bearing deposits | $34,355,000 | 6,871 |
Retail deposits | $35,064,000 | 6,771 |
Estimated insured deposits | $26,318,000 | 7,360 |
IRAs and Keogh plan accounts | $1,313,000 | 6,915 |
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 | $45,544,000 | 6,685 |
Deposits held in domestic offices | $45,544,000 | 6,683 |
Individuals, partnerships, and corporations | $31,245,000 | 7,301 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,299,000 | 1,850 |
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 | $20,606,000 | 4,917 |
Demand deposits | $8,543,000 | 5,381 |
Nontransaction accounts | $24,938,000 | 7,227 |
Money market deposit accounts (MMDAs) | $5,331,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,833 |
Total time deposits | $16,732,000 | 7,011 |
Total time and savings deposits | $37,001,000 | 6,763 |
Noninterest-bearing deposits | $8,553,000 | 5,458 |
Interest-bearing deposits | $36,991,000 | 6,783 |
Retail deposits | $37,552,000 | 6,682 |
Estimated insured deposits | $27,503,000 | 7,340 |
IRAs and Keogh plan accounts | $1,265,000 | 7,034 |
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 | $45,663,000 | 6,715 |
Deposits held in domestic offices | $45,663,000 | 6,713 |
Individuals, partnerships, and corporations | $30,038,000 | 7,409 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,625,000 | 1,656 |
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 | $20,761,000 | 4,944 |
Demand deposits | $8,003,000 | 5,610 |
Nontransaction accounts | $24,902,000 | 7,245 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,962 |
Total time deposits | $16,763,000 | 7,010 |
Total time and savings deposits | $37,660,000 | 6,715 |
Noninterest-bearing deposits | $8,003,000 | 5,687 |
Interest-bearing deposits | $37,660,000 | 6,737 |
Retail deposits | $37,851,000 | 6,682 |
Estimated insured deposits | $28,227,000 | 7,313 |
IRAs and Keogh plan accounts | $1,304,000 | 7,018 |
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 | $38,196,000 | 7,117 |
Deposits held in domestic offices | $38,196,000 | 7,115 |
Individuals, partnerships, and corporations | $29,869,000 | 7,406 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,327,000 | 2,800 |
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 | $17,006,000 | 5,419 |
Demand deposits | $7,719,000 | 5,600 |
Nontransaction accounts | $21,190,000 | 7,598 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 7,003 |
Total time deposits | $17,025,000 | 6,989 |
Total time and savings deposits | $30,477,000 | 7,204 |
Noninterest-bearing deposits | $7,719,000 | 5,662 |
Interest-bearing deposits | $30,477,000 | 7,231 |
Retail deposits | $30,203,000 | 7,202 |
Estimated insured deposits | $28,431,000 | 7,300 |
IRAs and Keogh plan accounts | $1,220,000 | 7,156 |
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 | $40,017,000 | 7,027 |
Deposits held in domestic offices | $40,017,000 | 7,026 |
Individuals, partnerships, and corporations | $29,881,000 | 7,453 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,136,000 | 2,397 |
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 | $17,117,000 | 5,451 |
Demand deposits | $7,187,000 | 5,802 |
Nontransaction accounts | $22,900,000 | 7,495 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 7,216 |
Total time deposits | $17,382,000 | 6,975 |
Total time and savings deposits | $32,830,000 | 7,069 |
Noninterest-bearing deposits | $7,187,000 | 5,853 |
Interest-bearing deposits | $32,830,000 | 7,092 |
Retail deposits | $31,835,000 | 7,150 |
Estimated insured deposits | $29,069,000 | 7,296 |
IRAs and Keogh plan accounts | $1,247,000 | 7,219 |
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 | $43,661,000 | 6,838 |
Deposits held in domestic offices | $43,661,000 | 6,835 |
Individuals, partnerships, and corporations | $29,776,000 | 7,501 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,885,000 | 1,836 |
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 | $18,825,000 | 5,126 |
Demand deposits | $7,256,000 | 5,728 |
Nontransaction accounts | $24,836,000 | 7,344 |
Money market deposit accounts (MMDAs) | $4,235,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 7,181 |
Total time deposits | $18,160,000 | 6,923 |
Total time and savings deposits | $36,405,000 | 6,839 |
Noninterest-bearing deposits | $7,256,000 | 5,793 |
Interest-bearing deposits | $36,405,000 | 6,859 |
Retail deposits | $35,179,000 | 6,910 |
Estimated insured deposits | $28,939,000 | 7,332 |
IRAs and Keogh plan accounts | $1,194,000 | 7,329 |
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 | $45,414,000 | 6,739 |
Deposits held in domestic offices | $45,414,000 | 6,737 |
Individuals, partnerships, and corporations | $30,386,000 | 7,445 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,028,000 | 1,687 |
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 | $19,308,000 | 4,658 |
Demand deposits | $6,683,000 | 5,634 |
Nontransaction accounts | $26,106,000 | 6,436 |
Money market deposit accounts (MMDAs) | $4,197,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 6,339 |
Total time deposits | $19,394,000 | 5,997 |
Total time and savings deposits | $38,731,000 | 6,667 |
Noninterest-bearing deposits | $6,683,000 | 6,032 |
Interest-bearing deposits | $38,731,000 | 6,690 |
Retail deposits | $36,801,000 | 6,813 |
Estimated insured deposits | $28,799,000 | 7,381 |
IRAs and Keogh plan accounts | $1,237,000 | 7,316 |
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 | $39,735,000 | 7,122 |
Deposits held in domestic offices | $39,735,000 | 7,121 |
Individuals, partnerships, and corporations | $31,297,000 | 7,409 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,438,000 | 2,647 |
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 | $15,793,000 | 5,128 |
Demand deposits | $7,406,000 | 5,301 |
Nontransaction accounts | $23,942,000 | 6,694 |
Money market deposit accounts (MMDAs) | $1,693,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,465 |
Total time deposits | $19,887,000 | 6,001 |
Total time and savings deposits | $32,329,000 | 7,173 |
Noninterest-bearing deposits | $7,406,000 | 5,674 |
Interest-bearing deposits | $32,329,000 | 7,191 |
Retail deposits | $30,876,000 | 7,286 |
Estimated insured deposits | $30,688,000 | 7,249 |
IRAs and Keogh plan accounts | $1,215,000 | 7,428 |
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 | $40,776,000 | 7,068 |
Deposits held in domestic offices | $40,776,000 | 7,067 |
Individuals, partnerships, and corporations | $31,356,000 | 7,416 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,420,000 | 2,419 |
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 | $13,848,000 | 5,449 |
Demand deposits | $6,305,000 | 5,656 |
Nontransaction accounts | $26,928,000 | 6,445 |
Money market deposit accounts (MMDAs) | $2,819,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,488 |
Total time deposits | $21,807,000 | 5,784 |
Total time and savings deposits | $34,471,000 | 7,030 |
Noninterest-bearing deposits | $6,305,000 | 6,069 |
Interest-bearing deposits | $34,471,000 | 7,053 |
Retail deposits | $29,934,000 | 7,377 |
Estimated insured deposits | $30,075,000 | 7,352 |
IRAs and Keogh plan accounts | $1,218,000 | 7,451 |
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 | $43,985,000 | 6,821 |
Deposits held in domestic offices | $43,985,000 | 6,820 |
Individuals, partnerships, and corporations | $31,846,000 | 7,368 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,139,000 | 1,981 |
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 | $16,172,000 | 4,987 |
Demand deposits | $6,771,000 | 5,385 |
Nontransaction accounts | $27,813,000 | 6,364 |
Money market deposit accounts (MMDAs) | $3,231,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 6,253 |
Total time deposits | $21,988,000 | 5,780 |
Total time and savings deposits | $37,214,000 | 6,825 |
Noninterest-bearing deposits | $6,771,000 | 5,788 |
Interest-bearing deposits | $37,214,000 | 6,852 |
Retail deposits | $33,149,000 | 7,107 |
Estimated insured deposits | $36,164,000 | 6,827 |
IRAs and Keogh plan accounts | $1,167,000 | 7,498 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $46,840,000 | 6,604 |
Deposits held in domestic offices | $46,840,000 | 6,601 |
Individuals, partnerships, and corporations | $31,100,000 | 7,429 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,740,000 | 1,510 |
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 | $16,629,000 | 4,910 |
Demand deposits | $6,883,000 | 5,369 |
Nontransaction accounts | $30,211,000 | 6,078 |
Money market deposit accounts (MMDAs) | $1,502,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,428 |
Total time deposits | $26,461,000 | 5,185 |
Total time and savings deposits | $39,957,000 | 6,556 |
Noninterest-bearing deposits | $6,883,000 | 5,753 |
Interest-bearing deposits | $39,957,000 | 6,591 |
Retail deposits | $31,767,000 | 7,206 |
Estimated insured deposits | $32,393,000 | 7,120 |
IRAs and Keogh plan accounts | $1,167,000 | 7,491 |
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 | $48,877,000 | 6,411 |
Deposits held in domestic offices | $48,877,000 | 6,408 |
Individuals, partnerships, and corporations | $35,318,000 | 7,071 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,559,000 | 1,624 |
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 | $15,885,000 | 4,939 |
Demand deposits | $5,532,000 | 5,914 |
Nontransaction accounts | $32,992,000 | 5,788 |
Money market deposit accounts (MMDAs) | $1,523,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,391 |
Total time deposits | $29,252,000 | 4,932 |
Total time and savings deposits | $43,345,000 | 6,210 |
Noninterest-bearing deposits | $5,532,000 | 6,310 |
Interest-bearing deposits | $43,345,000 | 6,242 |
Retail deposits | $32,245,000 | 7,166 |
Estimated insured deposits | $35,865,000 | 6,816 |
IRAs and Keogh plan accounts | $1,135,000 | 7,597 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $39,028,000 | 7,054 |
Deposits held in domestic offices | $39,028,000 | 7,053 |
Individuals, partnerships, and corporations | $29,459,000 | 7,559 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,569,000 | 2,164 |
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 | $11,692,000 | 5,702 |
Demand deposits | $5,065,000 | 6,070 |
Nontransaction accounts | $27,336,000 | 6,252 |
Money market deposit accounts (MMDAs) | $883,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 6,985 |
Total time deposits | $24,851,000 | 5,441 |
Total time and savings deposits | $33,963,000 | 6,908 |
Noninterest-bearing deposits | $5,065,000 | 6,445 |
Interest-bearing deposits | $33,963,000 | 6,973 |
Retail deposits | $24,960,000 | 7,867 |
Estimated insured deposits | $31,186,000 | 7,275 |
IRAs and Keogh plan accounts | $945,000 | 7,974 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $37,119,000 | 7,330 |
Deposits held in domestic offices | $37,119,000 | 7,328 |
Individuals, partnerships, and corporations | $29,834,000 | 7,661 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,285,000 | 2,630 |
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 | $9,365,000 | 6,484 |
Demand deposits | $3,991,000 | 6,780 |
Nontransaction accounts | $27,754,000 | 6,255 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 7,459 |
Total time deposits | $25,015,000 | 5,349 |
Total time and savings deposits | $33,128,000 | 7,111 |
Noninterest-bearing deposits | $3,991,000 | 7,184 |
Interest-bearing deposits | $33,128,000 | 7,161 |
Retail deposits | $23,755,000 | 8,213 |
Estimated insured deposits | $31,065,000 | 7,439 |
IRAs and Keogh plan accounts | $882,000 | 8,350 |
Brokered deposits | $480,000 | 1,177 |
Fully insured brokered deposits | $480,000 | 1,067 |
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 | $36,830,000 | 7,470 |
Deposits held in domestic offices | $36,830,000 | 7,469 |
Individuals, partnerships, and corporations | $28,978,000 | 7,915 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,852,000 | 2,310 |
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 | $10,044,000 | 6,415 |
Demand deposits | $3,929,000 | 6,934 |
Nontransaction accounts | $26,786,000 | 6,426 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 7,359 |
Total time deposits | $23,898,000 | 5,551 |
Total time and savings deposits | $32,901,000 | 7,240 |
Noninterest-bearing deposits | $3,930,000 | 7,344 |
Interest-bearing deposits | $32,900,000 | 7,292 |
Retail deposits | $23,804,000 | 8,385 |
Estimated insured deposits | $29,699,000 | 7,726 |
IRAs and Keogh plan accounts | $798,000 | 8,731 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $33,421,000 | 7,953 |
Deposits held in domestic offices | $33,421,000 | 7,950 |
Individuals, partnerships, and corporations | $27,913,000 | 8,185 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,508,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,132,000 | 6,098 |
Demand deposits | $4,471,000 | 6,616 |
Nontransaction accounts | $22,289,000 | 7,108 |
Money market deposit accounts (MMDAs) | $1,339,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 7,961 |
Total time deposits | $19,423,000 | 6,322 |
Total time and savings deposits | $28,950,000 | 7,840 |
Noninterest-bearing deposits | $4,471,000 | 6,986 |
Interest-bearing deposits | $28,950,000 | 7,905 |
Retail deposits | $23,513,000 | 8,683 |
Estimated insured deposits | $28,772,000 | 8,033 |
IRAs and Keogh plan accounts | $662,000 | 9,391 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $33,653,000 | 8,224 |
Deposits held in domestic offices | $33,653,000 | 8,220 |
Individuals, partnerships, and corporations | $27,061,000 | 8,599 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,592,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,912,000 | 6,762 |
Demand deposits | $3,879,000 | 7,295 |
Nontransaction accounts | $23,741,000 | 7,110 |
Money market deposit accounts (MMDAs) | $704,000 | 8,739 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 8,375 |
Total time deposits | $21,544,000 | 6,075 |
Total time and savings deposits | $29,774,000 | 7,981 |
Noninterest-bearing deposits | $3,879,000 | 7,691 |
Interest-bearing deposits | $29,774,000 | 8,069 |
Retail deposits | $22,334,000 | 9,217 |
Estimated insured deposits | $28,470,000 | 8,397 |
IRAs and Keogh plan accounts | $787,000 | 9,646 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,725,000 | 8,463 |
Deposits held in domestic offices | $33,725,000 | 8,459 |
Individuals, partnerships, and corporations | $25,246,000 | 9,135 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,479,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,082,000 | 6,860 |
Demand deposits | $4,662,000 | 6,818 |
Nontransaction accounts | $23,643,000 | 7,276 |
Money market deposit accounts (MMDAs) | $1,239,000 | 8,413 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 8,925 |
Total time deposits | $21,031,000 | 6,209 |
Total time and savings deposits | $29,063,000 | 8,326 |
Noninterest-bearing deposits | $4,662,000 | 7,193 |
Interest-bearing deposits | $29,063,000 | 8,424 |
Retail deposits | $22,318,000 | 9,592 |
Estimated insured deposits | $26,894,000 | 8,959 |
IRAs and Keogh plan accounts | $724,000 | 10,210 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,125,000 | 8,193 |
Deposits held in domestic offices | $37,125,000 | 8,186 |
Individuals, partnerships, and corporations | $27,448,000 | 9,097 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $9,677,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,312,000 | 6,029 |
Demand deposits | $5,196,000 | 6,677 |
Nontransaction accounts | $23,813,000 | 7,259 |
Money market deposit accounts (MMDAs) | $2,764,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 9,402 |
Total time deposits | $19,603,000 | 6,086 |
Total time and savings deposits | $31,929,000 | 8,057 |
Noninterest-bearing deposits | $5,196,000 | 7,004 |
Interest-bearing deposits | $31,929,000 | 8,145 |
Retail deposits | $26,199,000 | 9,307 |
Estimated insured deposits | $27,895,000 | 9,032 |
IRAs and Keogh plan accounts | $752,000 | 10,555 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,654,000 | 8,587 |
Deposits held in domestic offices | $36,654,000 | 8,581 |
Individuals, partnerships, and corporations | $26,824,000 | 9,517 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $9,830,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,989,000 | 6,258 |
Demand deposits | $4,785,000 | 7,021 |
Nontransaction accounts | $23,665,000 | 7,474 |
Money market deposit accounts (MMDAs) | $3,382,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 9,846 |
Total time deposits | $18,892,000 | 6,217 |
Total time and savings deposits | $31,869,000 | 8,341 |
Noninterest-bearing deposits | $4,785,000 | 7,383 |
Interest-bearing deposits | $31,869,000 | 8,500 |
Retail deposits | $27,350,000 | 9,513 |
Estimated insured deposits | $26,862,000 | 9,573 |
IRAs and Keogh plan accounts | $808,000 | 10,934 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,497,000 | 8,943 |
Deposits held in domestic offices | $35,497,000 | 8,937 |
Individuals, partnerships, and corporations | $26,291,000 | 10,064 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $9,206,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,261,000 | 7,164 |
Demand deposits | $4,150,000 | 7,530 |
Nontransaction accounts | $25,236,000 | 7,278 |
Money market deposit accounts (MMDAs) | $1,931,000 | 9,004 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 9,496 |
Total time deposits | $21,712,000 | 5,826 |
Total time and savings deposits | $31,347,000 | 8,809 |
Noninterest-bearing deposits | $4,150,000 | 8,032 |
Interest-bearing deposits | $31,347,000 | 8,801 |
Retail deposits | $23,775,000 | 10,452 |
Estimated insured deposits | $28,799,000 | 9,540 |
IRAs and Keogh plan accounts | $781,000 | 11,521 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |