Home > First State Bank of the South, Inc. > Total Deposits
First State Bank of the South, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $99,634,000 | 3,685 |
Deposits held in domestic offices | $99,634,000 | 3,685 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,736,000 | 3,430 |
Demand deposits | $28,841,000 | 3,276 |
Nontransaction accounts | $56,898,000 | 3,610 |
Money market deposit accounts (MMDAs) | $208,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $20,353,000 | 2,768 |
Total time deposits | $36,336,000 | 3,128 |
Total time and savings deposits | $70,793,000 | 3,635 |
Noninterest-bearing deposits | $28,993,000 | 3,253 |
Interest-bearing deposits | $70,641,000 | 3,665 |
Retail deposits | $94,774,000 | 3,561 |
Estimated insured deposits | $86,079,000 | 3,519 |
IRAs and Keogh plan accounts | $4,583,000 | 2,591 |
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 | $97,980,000 | 3,716 |
Deposits held in domestic offices | $97,980,000 | 3,715 |
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 | $43,809,000 | 3,409 |
Demand deposits | $29,990,000 | 3,253 |
Nontransaction accounts | $54,171,000 | 3,671 |
Money market deposit accounts (MMDAs) | $227,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $20,063,000 | 2,844 |
Total time deposits | $33,882,000 | 3,160 |
Total time and savings deposits | $67,990,000 | 3,685 |
Noninterest-bearing deposits | $30,386,000 | 3,207 |
Interest-bearing deposits | $67,594,000 | 3,715 |
Retail deposits | $94,298,000 | 3,579 |
Estimated insured deposits | $84,567,000 | 3,542 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $98,068,000 | 3,726 |
Deposits held in domestic offices | $98,068,000 | 3,725 |
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 | $45,175,000 | 3,402 |
Demand deposits | $30,734,000 | 3,242 |
Nontransaction accounts | $52,894,000 | 3,685 |
Money market deposit accounts (MMDAs) | $219,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $20,837,000 | 2,867 |
Total time deposits | $31,837,000 | 3,170 |
Total time and savings deposits | $67,335,000 | 3,707 |
Noninterest-bearing deposits | $30,948,000 | 3,218 |
Interest-bearing deposits | $67,120,000 | 3,734 |
Retail deposits | $95,450,000 | 3,577 |
Estimated insured deposits | $84,556,000 | 3,565 |
IRAs and Keogh plan accounts | $4,652,000 | 2,616 |
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 | $99,601,000 | 3,727 |
Deposits held in domestic offices | $99,601,000 | 3,726 |
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 | $45,421,000 | 3,489 |
Demand deposits | $30,787,000 | 3,331 |
Nontransaction accounts | $54,180,000 | 3,705 |
Money market deposit accounts (MMDAs) | $221,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $22,467,000 | 2,872 |
Total time deposits | $31,492,000 | 3,125 |
Total time and savings deposits | $68,814,000 | 3,736 |
Noninterest-bearing deposits | $31,008,000 | 3,295 |
Interest-bearing deposits | $68,593,000 | 3,769 |
Retail deposits | $96,596,000 | 3,643 |
Estimated insured deposits | $85,705,000 | 3,576 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $101,048,000 | 3,758 |
Deposits held in domestic offices | $101,048,000 | 3,757 |
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 | $46,260,000 | 3,533 |
Demand deposits | $31,521,000 | 3,348 |
Nontransaction accounts | $54,788,000 | 3,715 |
Money market deposit accounts (MMDAs) | $180,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $22,436,000 | 2,935 |
Total time deposits | $32,172,000 | 2,960 |
Total time and savings deposits | $69,527,000 | 3,740 |
Noninterest-bearing deposits | $31,752,000 | 3,331 |
Interest-bearing deposits | $69,296,000 | 3,780 |
Retail deposits | $94,923,000 | 3,724 |
Estimated insured deposits | $85,670,000 | 3,587 |
IRAs and Keogh plan accounts | $5,267,000 | 2,514 |
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 | $99,837,000 | 3,795 |
Deposits held in domestic offices | $99,837,000 | 3,794 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,714,000 | 3,519 |
Demand deposits | $32,590,000 | 3,326 |
Nontransaction accounts | $52,124,000 | 3,816 |
Money market deposit accounts (MMDAs) | $180,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $21,598,000 | 3,048 |
Total time deposits | $30,346,000 | 3,013 |
Total time and savings deposits | $67,248,000 | 3,804 |
Noninterest-bearing deposits | $32,825,000 | 3,309 |
Interest-bearing deposits | $67,012,000 | 3,847 |
Retail deposits | $94,172,000 | 3,773 |
Estimated insured deposits | $84,862,000 | 3,643 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $105,196,000 | 3,781 |
Deposits held in domestic offices | $105,196,000 | 3,781 |
Individuals, partnerships, and corporations | $91,754,000 | 3,766 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,442,000 | 2,762 |
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 | $46,985,000 | 3,570 |
Demand deposits | $31,889,000 | 3,391 |
Nontransaction accounts | $58,211,000 | 3,731 |
Money market deposit accounts (MMDAs) | $162,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $24,333,000 | 2,949 |
Total time deposits | $33,716,000 | 2,904 |
Total time and savings deposits | $73,307,000 | 3,768 |
Noninterest-bearing deposits | $32,144,000 | 3,379 |
Interest-bearing deposits | $73,052,000 | 3,824 |
Retail deposits | $95,113,000 | 3,821 |
Estimated insured deposits | $87,214,000 | 3,674 |
IRAs and Keogh plan accounts | $5,705,000 | 2,510 |
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 | $105,215,000 | 3,804 |
Deposits held in domestic offices | $105,215,000 | 3,804 |
Individuals, partnerships, and corporations | $92,328,000 | 3,793 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,887,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,686,000 | 3,554 |
Demand deposits | $32,261,000 | 3,382 |
Nontransaction accounts | $57,529,000 | 3,755 |
Money market deposit accounts (MMDAs) | $154,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $23,562,000 | 2,974 |
Total time deposits | $33,813,000 | 2,940 |
Total time and savings deposits | $72,954,000 | 3,794 |
Noninterest-bearing deposits | $32,566,000 | 3,384 |
Interest-bearing deposits | $72,649,000 | 3,843 |
Retail deposits | $95,622,000 | 3,829 |
Estimated insured deposits | $87,754,000 | 3,684 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $100,247,000 | 3,860 |
Deposits held in domestic offices | $100,247,000 | 3,860 |
Individuals, partnerships, and corporations | $88,010,000 | 3,843 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,237,000 | 2,871 |
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 | $45,331,000 | 3,610 |
Demand deposits | $31,840,000 | 3,368 |
Nontransaction accounts | $54,916,000 | 3,821 |
Money market deposit accounts (MMDAs) | $93,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $21,704,000 | 3,040 |
Total time deposits | $33,118,000 | 3,025 |
Total time and savings deposits | $68,407,000 | 3,876 |
Noninterest-bearing deposits | $32,210,000 | 3,373 |
Interest-bearing deposits | $68,037,000 | 3,912 |
Retail deposits | $91,610,000 | 3,872 |
Estimated insured deposits | $85,210,000 | 3,735 |
IRAs and Keogh plan accounts | $4,218,000 | 2,971 |
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 | $102,009,000 | 3,861 |
Deposits held in domestic offices | $102,009,000 | 3,861 |
Individuals, partnerships, and corporations | $89,149,000 | 3,852 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,860,000 | 2,813 |
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 | $46,143,000 | 3,557 |
Demand deposits | $32,230,000 | 3,315 |
Nontransaction accounts | $55,866,000 | 3,831 |
Money market deposit accounts (MMDAs) | $124,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $21,625,000 | 3,038 |
Total time deposits | $34,116,000 | 3,049 |
Total time and savings deposits | $69,779,000 | 3,881 |
Noninterest-bearing deposits | $32,528,000 | 3,346 |
Interest-bearing deposits | $69,481,000 | 3,922 |
Retail deposits | $93,344,000 | 3,877 |
Estimated insured deposits | $85,154,000 | 3,773 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $100,720,000 | 3,895 |
Deposits held in domestic offices | $100,720,000 | 3,895 |
Individuals, partnerships, and corporations | $87,524,000 | 3,891 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,197,000 | 2,768 |
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 | $43,789,000 | 3,636 |
Demand deposits | $29,874,000 | 3,413 |
Nontransaction accounts | $56,932,000 | 3,810 |
Money market deposit accounts (MMDAs) | $111,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $21,953,000 | 2,972 |
Total time deposits | $34,868,000 | 3,075 |
Total time and savings deposits | $70,847,000 | 3,878 |
Noninterest-bearing deposits | $30,028,000 | 3,454 |
Interest-bearing deposits | $70,692,000 | 3,913 |
Retail deposits | $92,057,000 | 3,897 |
Estimated insured deposits | $84,577,000 | 3,799 |
IRAs and Keogh plan accounts | $4,767,000 | 2,896 |
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 | $98,004,000 | 3,940 |
Deposits held in domestic offices | $98,004,000 | 3,940 |
Individuals, partnerships, and corporations | $84,256,000 | 3,933 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,749,000 | 2,714 |
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 | $43,448,000 | 3,654 |
Demand deposits | $28,625,000 | 3,463 |
Nontransaction accounts | $54,557,000 | 3,881 |
Money market deposit accounts (MMDAs) | $139,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $19,038,000 | 3,138 |
Total time deposits | $35,380,000 | 3,081 |
Total time and savings deposits | $69,380,000 | 3,917 |
Noninterest-bearing deposits | $28,838,000 | 3,502 |
Interest-bearing deposits | $69,166,000 | 3,956 |
Retail deposits | $89,326,000 | 3,940 |
Estimated insured deposits | $82,896,000 | 3,831 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $96,161,000 | 3,907 |
Deposits held in domestic offices | $96,161,000 | 3,907 |
Individuals, partnerships, and corporations | $82,960,000 | 3,898 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,201,000 | 2,736 |
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 | $41,422,000 | 3,618 |
Demand deposits | $27,562,000 | 3,400 |
Nontransaction accounts | $54,739,000 | 3,848 |
Money market deposit accounts (MMDAs) | $100,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $17,442,000 | 3,154 |
Total time deposits | $37,197,000 | 3,046 |
Total time and savings deposits | $68,599,000 | 3,878 |
Noninterest-bearing deposits | $27,783,000 | 3,443 |
Interest-bearing deposits | $68,378,000 | 3,922 |
Retail deposits | $85,929,000 | 3,929 |
Estimated insured deposits | $80,746,000 | 3,804 |
IRAs and Keogh plan accounts | $4,338,000 | 3,037 |
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 | $94,922,000 | 3,889 |
Deposits held in domestic offices | $94,922,000 | 3,889 |
Individuals, partnerships, and corporations | $81,744,000 | 3,896 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,179,000 | 2,675 |
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 | $40,953,000 | 3,520 |
Demand deposits | $26,449,000 | 3,350 |
Nontransaction accounts | $53,970,000 | 3,858 |
Money market deposit accounts (MMDAs) | $114,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $16,166,000 | 3,213 |
Total time deposits | $37,690,000 | 3,075 |
Total time and savings deposits | $68,474,000 | 3,879 |
Noninterest-bearing deposits | $26,611,000 | 3,408 |
Interest-bearing deposits | $68,311,000 | 3,918 |
Retail deposits | $85,198,000 | 3,904 |
Estimated insured deposits | $78,560,000 | 3,825 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $92,529,000 | 3,916 |
Deposits held in domestic offices | $92,529,000 | 3,916 |
Individuals, partnerships, and corporations | $78,978,000 | 3,937 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,551,000 | 2,660 |
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 | $40,254,000 | 3,546 |
Demand deposits | $26,076,000 | 3,373 |
Nontransaction accounts | $52,275,000 | 3,895 |
Money market deposit accounts (MMDAs) | $74,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $15,752,000 | 3,197 |
Total time deposits | $36,449,000 | 3,169 |
Total time and savings deposits | $66,453,000 | 3,918 |
Noninterest-bearing deposits | $26,333,000 | 3,435 |
Interest-bearing deposits | $66,196,000 | 3,963 |
Retail deposits | $83,825,000 | 3,921 |
Estimated insured deposits | $77,025,000 | 3,862 |
IRAs and Keogh plan accounts | $4,108,000 | 3,123 |
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 | $87,801,000 | 3,906 |
Deposits held in domestic offices | $87,801,000 | 3,906 |
Individuals, partnerships, and corporations | $74,578,000 | 3,953 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,223,000 | 2,681 |
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 | $36,890,000 | 3,435 |
Demand deposits | $23,174,000 | 3,211 |
Nontransaction accounts | $50,911,000 | 3,922 |
Money market deposit accounts (MMDAs) | $76,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $13,877,000 | 3,260 |
Total time deposits | $36,958,000 | 3,201 |
Total time and savings deposits | $64,627,000 | 3,933 |
Noninterest-bearing deposits | $23,332,000 | 3,307 |
Interest-bearing deposits | $64,469,000 | 3,971 |
Retail deposits | $79,097,000 | 3,924 |
Estimated insured deposits | $73,036,000 | 3,879 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $89,271,000 | 3,916 |
Deposits held in domestic offices | $89,271,000 | 3,916 |
Individuals, partnerships, and corporations | $76,850,000 | 3,929 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,421,000 | 2,753 |
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 | $37,750,000 | 3,427 |
Demand deposits | $22,971,000 | 3,258 |
Nontransaction accounts | $51,521,000 | 3,923 |
Money market deposit accounts (MMDAs) | $108,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $14,015,000 | 3,227 |
Total time deposits | $37,398,000 | 3,214 |
Total time and savings deposits | $66,300,000 | 3,911 |
Noninterest-bearing deposits | $22,971,000 | 3,378 |
Interest-bearing deposits | $66,300,000 | 3,944 |
Retail deposits | $80,579,000 | 3,921 |
Estimated insured deposits | $73,719,000 | 3,885 |
IRAs and Keogh plan accounts | $4,289,000 | 3,128 |
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 | $84,300,000 | 4,036 |
Deposits held in domestic offices | $84,300,000 | 4,036 |
Individuals, partnerships, and corporations | $71,940,000 | 4,053 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,360,000 | 2,690 |
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 | $33,974,000 | 3,586 |
Demand deposits | $22,529,000 | 3,296 |
Nontransaction accounts | $50,326,000 | 4,002 |
Money market deposit accounts (MMDAs) | $91,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $13,936,000 | 3,252 |
Total time deposits | $36,299,000 | 3,300 |
Total time and savings deposits | $61,771,000 | 4,067 |
Noninterest-bearing deposits | $22,529,000 | 3,413 |
Interest-bearing deposits | $61,771,000 | 4,087 |
Retail deposits | $75,958,000 | 4,021 |
Estimated insured deposits | $72,053,000 | 3,971 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $84,321,000 | 4,042 |
Deposits held in domestic offices | $84,321,000 | 4,042 |
Individuals, partnerships, and corporations | $71,891,000 | 4,061 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,430,000 | 2,747 |
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 | $40,627,000 | 3,275 |
Demand deposits | $22,628,000 | 3,279 |
Nontransaction accounts | $43,694,000 | 4,219 |
Money market deposit accounts (MMDAs) | $32,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $14,037,000 | 3,258 |
Total time deposits | $29,625,000 | 3,626 |
Total time and savings deposits | $61,693,000 | 4,081 |
Noninterest-bearing deposits | $22,628,000 | 3,399 |
Interest-bearing deposits | $61,693,000 | 4,104 |
Retail deposits | $82,479,000 | 3,918 |
Estimated insured deposits | $71,027,000 | 4,006 |
IRAs and Keogh plan accounts | $4,435,000 | 3,164 |
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 | $85,659,000 | 4,064 |
Deposits held in domestic offices | $85,659,000 | 4,064 |
Individuals, partnerships, and corporations | $73,168,000 | 4,082 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,491,000 | 2,758 |
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 | $42,007,000 | 3,254 |
Demand deposits | $23,772,000 | 3,227 |
Nontransaction accounts | $43,652,000 | 4,273 |
Money market deposit accounts (MMDAs) | $154,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $13,488,000 | 3,388 |
Total time deposits | $30,010,000 | 3,618 |
Total time and savings deposits | $61,887,000 | 4,133 |
Noninterest-bearing deposits | $23,772,000 | 3,358 |
Interest-bearing deposits | $61,887,000 | 4,160 |
Retail deposits | $83,817,000 | 3,943 |
Estimated insured deposits | $72,075,000 | 4,025 |
IRAs and Keogh plan accounts | $4,463,000 | 3,188 |
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 | $83,678,000 | 4,130 |
Deposits held in domestic offices | $83,678,000 | 4,130 |
Individuals, partnerships, and corporations | $71,999,000 | 4,120 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,679,000 | 2,853 |
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 | $40,535,000 | 3,375 |
Demand deposits | $23,380,000 | 3,307 |
Nontransaction accounts | $43,143,000 | 4,295 |
Money market deposit accounts (MMDAs) | $80,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $13,523,000 | 3,375 |
Total time deposits | $29,540,000 | 3,651 |
Total time and savings deposits | $60,298,000 | 4,192 |
Noninterest-bearing deposits | $23,380,000 | 3,450 |
Interest-bearing deposits | $60,298,000 | 4,215 |
Retail deposits | $81,590,000 | 4,010 |
Estimated insured deposits | $70,419,000 | 4,072 |
IRAs and Keogh plan accounts | $4,656,000 | 3,159 |
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 | $86,313,000 | 4,093 |
Deposits held in domestic offices | $86,313,000 | 4,093 |
Individuals, partnerships, and corporations | $73,805,000 | 4,120 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,508,000 | 2,697 |
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 | $41,598,000 | 3,288 |
Demand deposits | $23,260,000 | 3,281 |
Nontransaction accounts | $44,715,000 | 4,281 |
Money market deposit accounts (MMDAs) | $445,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $13,479,000 | 3,408 |
Total time deposits | $30,791,000 | 3,610 |
Total time and savings deposits | $63,053,000 | 4,147 |
Noninterest-bearing deposits | $23,260,000 | 3,412 |
Interest-bearing deposits | $63,053,000 | 4,175 |
Retail deposits | $83,972,000 | 3,963 |
Estimated insured deposits | $71,565,000 | 4,066 |
IRAs and Keogh plan accounts | $5,022,000 | 3,096 |
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 | $86,791,000 | 4,117 |
Deposits held in domestic offices | $86,791,000 | 4,117 |
Individuals, partnerships, and corporations | $74,479,000 | 4,139 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,312,000 | 2,761 |
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 | $41,430,000 | 3,336 |
Demand deposits | $23,887,000 | 3,261 |
Nontransaction accounts | $45,361,000 | 4,311 |
Money market deposit accounts (MMDAs) | $234,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $13,215,000 | 3,480 |
Total time deposits | $31,912,000 | 3,561 |
Total time and savings deposits | $62,904,000 | 4,184 |
Noninterest-bearing deposits | $23,887,000 | 3,404 |
Interest-bearing deposits | $62,904,000 | 4,201 |
Retail deposits | $84,445,000 | 4,001 |
Estimated insured deposits | $73,413,000 | 4,069 |
IRAs and Keogh plan accounts | $5,062,000 | 3,114 |
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 | $87,101,000 | 4,168 |
Deposits held in domestic offices | $87,101,000 | 4,168 |
Individuals, partnerships, and corporations | $74,831,000 | 4,181 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,270,000 | 2,778 |
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 | $40,030,000 | 3,428 |
Demand deposits | $22,838,000 | 3,348 |
Nontransaction accounts | $47,071,000 | 4,297 |
Money market deposit accounts (MMDAs) | $111,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 3,353 |
Total time deposits | $32,593,000 | 3,563 |
Total time and savings deposits | $64,263,000 | 4,215 |
Noninterest-bearing deposits | $22,838,000 | 3,494 |
Interest-bearing deposits | $64,263,000 | 4,237 |
Retail deposits | $84,756,000 | 4,054 |
Estimated insured deposits | $73,491,000 | 4,125 |
IRAs and Keogh plan accounts | $5,219,000 | 3,101 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $82,726,000 | 4,291 |
Deposits held in domestic offices | $82,726,000 | 4,291 |
Individuals, partnerships, and corporations | $70,887,000 | 4,323 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,839,000 | 2,846 |
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 | $36,343,000 | 3,668 |
Demand deposits | $19,571,000 | 3,728 |
Nontransaction accounts | $46,383,000 | 4,355 |
Money market deposit accounts (MMDAs) | $24,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $13,713,000 | 3,410 |
Total time deposits | $32,646,000 | 3,608 |
Total time and savings deposits | $63,155,000 | 4,276 |
Noninterest-bearing deposits | $19,571,000 | 3,830 |
Interest-bearing deposits | $63,155,000 | 4,294 |
Retail deposits | $80,627,000 | 4,172 |
Estimated insured deposits | $70,824,000 | 4,227 |
IRAs and Keogh plan accounts | $5,266,000 | 3,126 |
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 | $82,919,000 | 4,320 |
Deposits held in domestic offices | $82,919,000 | 4,320 |
Individuals, partnerships, and corporations | $71,566,000 | 4,345 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,353,000 | 2,852 |
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 | $35,762,000 | 3,659 |
Demand deposits | $19,373,000 | 3,675 |
Nontransaction accounts | $47,157,000 | 4,390 |
Money market deposit accounts (MMDAs) | $57,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 3,452 |
Total time deposits | $33,547,000 | 3,593 |
Total time and savings deposits | $63,546,000 | 4,302 |
Noninterest-bearing deposits | $19,373,000 | 3,800 |
Interest-bearing deposits | $63,546,000 | 4,329 |
Retail deposits | $80,382,000 | 4,205 |
Estimated insured deposits | $70,826,000 | 4,260 |
IRAs and Keogh plan accounts | $5,594,000 | 3,072 |
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 | $83,223,000 | 4,330 |
Deposits held in domestic offices | $83,223,000 | 4,330 |
Individuals, partnerships, and corporations | $71,142,000 | 4,364 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,081,000 | 2,792 |
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 | $35,068,000 | 3,733 |
Demand deposits | $20,113,000 | 3,603 |
Nontransaction accounts | $48,155,000 | 4,391 |
Money market deposit accounts (MMDAs) | $832,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $13,122,000 | 3,541 |
Total time deposits | $34,201,000 | 3,603 |
Total time and savings deposits | $63,110,000 | 4,342 |
Noninterest-bearing deposits | $20,113,000 | 3,724 |
Interest-bearing deposits | $63,110,000 | 4,362 |
Retail deposits | $80,686,000 | 4,227 |
Estimated insured deposits | $71,096,000 | 4,280 |
IRAs and Keogh plan accounts | $5,808,000 | 3,042 |
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 | $82,639,000 | 4,396 |
Deposits held in domestic offices | $82,639,000 | 4,396 |
Individuals, partnerships, and corporations | $71,079,000 | 4,419 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,560,000 | 2,883 |
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 | $34,093,000 | 3,808 |
Demand deposits | $19,440,000 | 3,717 |
Nontransaction accounts | $48,546,000 | 4,418 |
Money market deposit accounts (MMDAs) | $687,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $13,397,000 | 3,527 |
Total time deposits | $34,462,000 | 3,609 |
Total time and savings deposits | $63,199,000 | 4,398 |
Noninterest-bearing deposits | $19,440,000 | 3,836 |
Interest-bearing deposits | $63,199,000 | 4,422 |
Retail deposits | $80,104,000 | 4,296 |
Estimated insured deposits | $70,872,000 | 4,348 |
IRAs and Keogh plan accounts | $5,869,000 | 3,054 |
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 | $80,572,000 | 4,461 |
Deposits held in domestic offices | $80,572,000 | 4,461 |
Individuals, partnerships, and corporations | $69,421,000 | 4,472 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,151,000 | 2,948 |
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 | $33,410,000 | 3,870 |
Demand deposits | $18,334,000 | 3,837 |
Nontransaction accounts | $47,162,000 | 4,484 |
Money market deposit accounts (MMDAs) | $548,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 3,698 |
Total time deposits | $34,799,000 | 3,624 |
Total time and savings deposits | $62,238,000 | 4,448 |
Noninterest-bearing deposits | $18,334,000 | 3,956 |
Interest-bearing deposits | $62,238,000 | 4,464 |
Retail deposits | $78,783,000 | 4,342 |
Estimated insured deposits | $70,025,000 | 4,381 |
IRAs and Keogh plan accounts | $5,614,000 | 3,163 |
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 | $81,644,000 | 4,438 |
Deposits held in domestic offices | $81,644,000 | 4,438 |
Individuals, partnerships, and corporations | $70,084,000 | 4,471 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,560,000 | 2,831 |
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 | $33,731,000 | 3,767 |
Demand deposits | $18,119,000 | 3,803 |
Nontransaction accounts | $47,913,000 | 4,497 |
Money market deposit accounts (MMDAs) | $507,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $11,403,000 | 3,744 |
Total time deposits | $36,003,000 | 3,606 |
Total time and savings deposits | $63,525,000 | 4,425 |
Noninterest-bearing deposits | $18,119,000 | 3,938 |
Interest-bearing deposits | $63,525,000 | 4,436 |
Retail deposits | $79,606,000 | 4,326 |
Estimated insured deposits | $71,161,000 | 4,362 |
IRAs and Keogh plan accounts | $5,680,000 | 3,183 |
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 | $82,057,000 | 4,462 |
Deposits held in domestic offices | $82,057,000 | 4,462 |
Individuals, partnerships, and corporations | $70,385,000 | 4,495 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,672,000 | 2,852 |
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 | $33,206,000 | 3,811 |
Demand deposits | $17,706,000 | 3,830 |
Nontransaction accounts | $48,851,000 | 4,498 |
Money market deposit accounts (MMDAs) | $284,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,861 |
Total time deposits | $37,660,000 | 3,567 |
Total time and savings deposits | $64,351,000 | 4,426 |
Noninterest-bearing deposits | $17,706,000 | 3,968 |
Interest-bearing deposits | $64,351,000 | 4,434 |
Retail deposits | $79,867,000 | 4,352 |
Estimated insured deposits | $71,406,000 | 4,383 |
IRAs and Keogh plan accounts | $5,713,000 | 3,193 |
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 | $79,460,000 | 4,570 |
Deposits held in domestic offices | $79,460,000 | 4,569 |
Individuals, partnerships, and corporations | $70,012,000 | 4,548 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,448,000 | 3,193 |
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 | $30,603,000 | 4,003 |
Demand deposits | $17,498,000 | 3,859 |
Nontransaction accounts | $48,857,000 | 4,545 |
Money market deposit accounts (MMDAs) | $143,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $10,749,000 | 3,911 |
Total time deposits | $37,965,000 | 3,580 |
Total time and savings deposits | $61,962,000 | 4,554 |
Noninterest-bearing deposits | $17,498,000 | 4,005 |
Interest-bearing deposits | $61,962,000 | 4,571 |
Retail deposits | $77,271,000 | 4,460 |
Estimated insured deposits | $70,539,000 | 4,462 |
IRAs and Keogh plan accounts | $5,740,000 | 3,206 |
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 | $79,869,000 | 4,596 |
Deposits held in domestic offices | $79,869,000 | 4,596 |
Individuals, partnerships, and corporations | $69,956,000 | 4,573 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,913,000 | 3,122 |
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 | $29,399,000 | 4,157 |
Demand deposits | $17,260,000 | 4,001 |
Nontransaction accounts | $50,470,000 | 4,494 |
Money market deposit accounts (MMDAs) | $1,685,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $10,196,000 | 3,958 |
Total time deposits | $38,589,000 | 3,585 |
Total time and savings deposits | $62,609,000 | 4,551 |
Noninterest-bearing deposits | $17,260,000 | 4,109 |
Interest-bearing deposits | $62,609,000 | 4,571 |
Retail deposits | $77,938,000 | 4,471 |
Estimated insured deposits | $70,428,000 | 4,488 |
IRAs and Keogh plan accounts | $5,797,000 | 3,216 |
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 | $79,252,000 | 4,628 |
Deposits held in domestic offices | $79,252,000 | 4,628 |
Individuals, partnerships, and corporations | $69,478,000 | 4,612 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,774,000 | 3,065 |
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 | $28,572,000 | 4,130 |
Demand deposits | $16,691,000 | 3,963 |
Nontransaction accounts | $50,680,000 | 4,554 |
Money market deposit accounts (MMDAs) | $1,804,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $10,482,000 | 3,921 |
Total time deposits | $38,394,000 | 3,659 |
Total time and savings deposits | $62,561,000 | 4,590 |
Noninterest-bearing deposits | $16,691,000 | 4,113 |
Interest-bearing deposits | $62,561,000 | 4,602 |
Retail deposits | $75,821,000 | 4,545 |
Estimated insured deposits | $70,253,000 | 4,520 |
IRAs and Keogh plan accounts | $5,977,000 | 3,231 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,263,000 | 4,702 |
Deposits held in domestic offices | $78,263,000 | 4,702 |
Individuals, partnerships, and corporations | $68,586,000 | 4,684 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,677,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,611,000 | 4,255 |
Demand deposits | $15,924,000 | 4,108 |
Nontransaction accounts | $50,652,000 | 4,610 |
Money market deposit accounts (MMDAs) | $1,580,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $9,524,000 | 4,122 |
Total time deposits | $39,548,000 | 3,631 |
Total time and savings deposits | $62,339,000 | 4,661 |
Noninterest-bearing deposits | $15,924,000 | 4,249 |
Interest-bearing deposits | $62,339,000 | 4,667 |
Retail deposits | $76,607,000 | 4,564 |
Estimated insured deposits | $69,334,000 | 4,604 |
IRAs and Keogh plan accounts | $5,579,000 | 3,382 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $78,500,000 | 4,759 |
Deposits held in domestic offices | $78,500,000 | 4,759 |
Individuals, partnerships, and corporations | $69,224,000 | 4,724 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,276,000 | 3,201 |
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 | $27,854,000 | 4,258 |
Demand deposits | $16,386,000 | 4,075 |
Nontransaction accounts | $50,646,000 | 4,656 |
Money market deposit accounts (MMDAs) | $1,397,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 4,137 |
Total time deposits | $39,776,000 | 3,665 |
Total time and savings deposits | $62,114,000 | 4,732 |
Noninterest-bearing deposits | $16,386,000 | 4,223 |
Interest-bearing deposits | $62,114,000 | 4,735 |
Retail deposits | $76,844,000 | 4,623 |
Estimated insured deposits | $70,250,000 | 4,636 |
IRAs and Keogh plan accounts | $5,605,000 | 3,395 |
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 | $78,976,000 | 4,783 |
Deposits held in domestic offices | $78,976,000 | 4,783 |
Individuals, partnerships, and corporations | $70,075,000 | 4,735 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,901,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,986,000 | 4,303 |
Demand deposits | $16,456,000 | 4,123 |
Nontransaction accounts | $50,990,000 | 4,701 |
Money market deposit accounts (MMDAs) | $1,212,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $9,612,000 | 4,086 |
Total time deposits | $40,166,000 | 3,692 |
Total time and savings deposits | $62,520,000 | 4,741 |
Noninterest-bearing deposits | $16,456,000 | 4,277 |
Interest-bearing deposits | $62,520,000 | 4,749 |
Retail deposits | $78,574,000 | 4,604 |
Estimated insured deposits | $70,463,000 | 4,650 |
IRAs and Keogh plan accounts | $5,923,000 | 3,368 |
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 | $78,690,000 | 4,825 |
Deposits held in domestic offices | $78,690,000 | 4,825 |
Individuals, partnerships, and corporations | $70,208,000 | 4,765 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,482,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,179,000 | 4,299 |
Demand deposits | $15,973,000 | 4,080 |
Nontransaction accounts | $51,511,000 | 4,746 |
Money market deposit accounts (MMDAs) | $1,123,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $9,646,000 | 4,090 |
Total time deposits | $40,742,000 | 3,743 |
Total time and savings deposits | $62,717,000 | 4,786 |
Noninterest-bearing deposits | $15,973,000 | 4,252 |
Interest-bearing deposits | $62,717,000 | 4,796 |
Retail deposits | $78,288,000 | 4,634 |
Estimated insured deposits | $70,243,000 | 4,707 |
IRAs and Keogh plan accounts | $6,150,000 | 3,354 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $78,351,000 | 4,877 |
Deposits held in domestic offices | $78,351,000 | 4,877 |
Individuals, partnerships, and corporations | $69,726,000 | 4,831 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,625,000 | 3,299 |
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 | $26,698,000 | 4,359 |
Demand deposits | $15,372,000 | 4,200 |
Nontransaction accounts | $51,653,000 | 4,785 |
Money market deposit accounts (MMDAs) | $949,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 4,162 |
Total time deposits | $41,353,000 | 3,762 |
Total time and savings deposits | $62,979,000 | 4,831 |
Noninterest-bearing deposits | $15,372,000 | 4,363 |
Interest-bearing deposits | $62,979,000 | 4,837 |
Retail deposits | $77,951,000 | 4,703 |
Estimated insured deposits | $70,168,000 | 4,753 |
IRAs and Keogh plan accounts | $6,154,000 | 3,386 |
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 | $78,420,000 | 4,926 |
Deposits held in domestic offices | $78,420,000 | 4,926 |
Individuals, partnerships, and corporations | $69,921,000 | 4,886 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,499,000 | 3,355 |
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 | $26,110,000 | 4,445 |
Demand deposits | $14,693,000 | 4,318 |
Nontransaction accounts | $52,310,000 | 4,812 |
Money market deposit accounts (MMDAs) | $858,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 4,050 |
Total time deposits | $41,420,000 | 3,810 |
Total time and savings deposits | $63,727,000 | 4,868 |
Noninterest-bearing deposits | $14,693,000 | 4,485 |
Interest-bearing deposits | $63,727,000 | 4,880 |
Retail deposits | $78,020,000 | 4,759 |
Estimated insured deposits | $70,826,000 | 4,807 |
IRAs and Keogh plan accounts | $6,186,000 | 3,405 |
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 | $77,503,000 | 4,969 |
Deposits held in domestic offices | $77,503,000 | 4,969 |
Individuals, partnerships, and corporations | $69,796,000 | 4,896 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,707,000 | 3,503 |
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 | $25,392,000 | 4,525 |
Demand deposits | $14,019,000 | 4,422 |
Nontransaction accounts | $52,111,000 | 4,853 |
Money market deposit accounts (MMDAs) | $689,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 4,067 |
Total time deposits | $41,749,000 | 3,830 |
Total time and savings deposits | $63,484,000 | 4,880 |
Noninterest-bearing deposits | $14,019,000 | 4,588 |
Interest-bearing deposits | $63,484,000 | 4,883 |
Retail deposits | $76,814,000 | 4,812 |
Estimated insured deposits | $69,941,000 | 4,840 |
IRAs and Keogh plan accounts | $6,572,000 | 3,343 |
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 | $78,270,000 | 4,959 |
Deposits held in domestic offices | $78,270,000 | 4,959 |
Individuals, partnerships, and corporations | $70,254,000 | 4,920 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,016,000 | 3,349 |
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 | $24,799,000 | 4,521 |
Demand deposits | $13,661,000 | 4,443 |
Nontransaction accounts | $53,471,000 | 4,843 |
Money market deposit accounts (MMDAs) | $592,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $9,729,000 | 4,051 |
Total time deposits | $43,150,000 | 3,842 |
Total time and savings deposits | $64,609,000 | 4,903 |
Noninterest-bearing deposits | $13,661,000 | 4,619 |
Interest-bearing deposits | $64,609,000 | 4,901 |
Retail deposits | $77,219,000 | 4,807 |
Estimated insured deposits | $70,774,000 | 4,848 |
IRAs and Keogh plan accounts | $6,749,000 | 3,337 |
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 | $77,862,000 | 5,002 |
Deposits held in domestic offices | $77,862,000 | 5,002 |
Individuals, partnerships, and corporations | $70,074,000 | 4,956 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,788,000 | 3,428 |
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 | $24,930,000 | 4,500 |
Demand deposits | $14,186,000 | 4,298 |
Nontransaction accounts | $52,932,000 | 4,903 |
Money market deposit accounts (MMDAs) | $433,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 4,118 |
Total time deposits | $43,050,000 | 3,896 |
Total time and savings deposits | $63,676,000 | 4,961 |
Noninterest-bearing deposits | $14,186,000 | 4,504 |
Interest-bearing deposits | $63,676,000 | 4,963 |
Retail deposits | $76,213,000 | 4,874 |
Estimated insured deposits | $70,797,000 | 4,880 |
IRAs and Keogh plan accounts | $6,774,000 | 3,356 |
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 | $78,749,000 | 5,034 |
Deposits held in domestic offices | $78,749,000 | 5,034 |
Individuals, partnerships, and corporations | $70,887,000 | 4,983 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,862,000 | 3,442 |
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 | $25,084,000 | 4,549 |
Demand deposits | $13,837,000 | 4,412 |
Nontransaction accounts | $53,665,000 | 4,938 |
Money market deposit accounts (MMDAs) | $343,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 4,135 |
Total time deposits | $43,943,000 | 3,892 |
Total time and savings deposits | $64,912,000 | 4,990 |
Noninterest-bearing deposits | $13,837,000 | 4,611 |
Interest-bearing deposits | $64,912,000 | 4,989 |
Retail deposits | $78,100,000 | 4,871 |
Estimated insured deposits | $71,512,000 | 4,908 |
IRAs and Keogh plan accounts | $6,858,000 | 3,349 |
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 | $80,409,000 | 4,987 |
Deposits held in domestic offices | $80,409,000 | 4,986 |
Individuals, partnerships, and corporations | $72,635,000 | 4,934 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,774,000 | 3,441 |
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 | $25,751,000 | 4,507 |
Demand deposits | $14,735,000 | 4,315 |
Nontransaction accounts | $54,658,000 | 4,878 |
Money market deposit accounts (MMDAs) | $141,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 4,169 |
Total time deposits | $45,706,000 | 3,857 |
Total time and savings deposits | $65,674,000 | 4,962 |
Noninterest-bearing deposits | $14,735,000 | 4,528 |
Interest-bearing deposits | $65,674,000 | 4,961 |
Retail deposits | $79,760,000 | 4,831 |
Estimated insured deposits | $73,617,000 | 4,930 |
IRAs and Keogh plan accounts | $7,005,000 | 3,318 |
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 | $80,148,000 | 5,005 |
Deposits held in domestic offices | $80,148,000 | 5,005 |
Individuals, partnerships, and corporations | $72,570,000 | 4,937 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,578,000 | 3,462 |
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 | $24,671,000 | 4,459 |
Demand deposits | $13,920,000 | 4,294 |
Nontransaction accounts | $55,477,000 | 4,916 |
Money market deposit accounts (MMDAs) | $40,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $8,508,000 | 4,226 |
Total time deposits | $46,929,000 | 3,887 |
Total time and savings deposits | $66,228,000 | 4,982 |
Noninterest-bearing deposits | $13,920,000 | 4,529 |
Interest-bearing deposits | $66,228,000 | 4,983 |
Retail deposits | $78,349,000 | 4,871 |
Estimated insured deposits | $73,148,000 | 4,967 |
IRAs and Keogh plan accounts | $7,033,000 | 3,377 |
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 | $82,130,000 | 4,982 |
Deposits held in domestic offices | $82,130,000 | 4,981 |
Individuals, partnerships, and corporations | $73,889,000 | 4,913 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,241,000 | 3,325 |
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 | $25,203,000 | 4,396 |
Demand deposits | $14,125,000 | 4,223 |
Nontransaction accounts | $56,927,000 | 4,886 |
Money market deposit accounts (MMDAs) | $469,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 4,260 |
Total time deposits | $48,071,000 | 3,883 |
Total time and savings deposits | $68,005,000 | 4,947 |
Noninterest-bearing deposits | $14,125,000 | 4,457 |
Interest-bearing deposits | $68,005,000 | 4,947 |
Retail deposits | $81,084,000 | 4,803 |
Estimated insured deposits | $74,663,000 | 4,926 |
IRAs and Keogh plan accounts | $6,925,000 | 3,444 |
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 | $81,830,000 | 5,058 |
Deposits held in domestic offices | $81,830,000 | 5,057 |
Individuals, partnerships, and corporations | $73,638,000 | 4,985 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,192,000 | 3,372 |
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 | $24,285,000 | 4,535 |
Demand deposits | $12,855,000 | 4,490 |
Nontransaction accounts | $57,545,000 | 4,918 |
Money market deposit accounts (MMDAs) | $318,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 4,092 |
Total time deposits | $48,102,000 | 3,946 |
Total time and savings deposits | $68,975,000 | 4,973 |
Noninterest-bearing deposits | $12,855,000 | 4,707 |
Interest-bearing deposits | $68,975,000 | 4,975 |
Retail deposits | $80,284,000 | 4,888 |
Estimated insured deposits | $74,394,000 | 4,996 |
IRAs and Keogh plan accounts | $7,140,000 | 3,386 |
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 | $80,562,000 | 5,056 |
Deposits held in domestic offices | $80,562,000 | 5,055 |
Individuals, partnerships, and corporations | $72,693,000 | 4,973 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,869,000 | 3,298 |
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 | $22,893,000 | 4,624 |
Demand deposits | $12,167,000 | 4,558 |
Nontransaction accounts | $57,669,000 | 4,926 |
Money market deposit accounts (MMDAs) | $122,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,101 |
Total time deposits | $48,977,000 | 3,949 |
Total time and savings deposits | $68,395,000 | 4,964 |
Noninterest-bearing deposits | $12,167,000 | 4,744 |
Interest-bearing deposits | $68,395,000 | 4,984 |
Retail deposits | $78,316,000 | 4,915 |
Estimated insured deposits | $73,094,000 | 5,014 |
IRAs and Keogh plan accounts | $7,234,000 | 3,365 |
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 | $79,754,000 | 5,098 |
Deposits held in domestic offices | $79,754,000 | 5,097 |
Individuals, partnerships, and corporations | $71,935,000 | 5,034 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,819,000 | 3,223 |
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 | $23,054,000 | 4,499 |
Demand deposits | $12,016,000 | 4,476 |
Nontransaction accounts | $56,700,000 | 5,012 |
Money market deposit accounts (MMDAs) | $59,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 4,147 |
Total time deposits | $48,341,000 | 4,047 |
Total time and savings deposits | $67,738,000 | 5,024 |
Noninterest-bearing deposits | $12,016,000 | 4,679 |
Interest-bearing deposits | $67,738,000 | 5,046 |
Retail deposits | $77,908,000 | 4,916 |
Estimated insured deposits | $72,654,000 | 5,034 |
IRAs and Keogh plan accounts | $7,421,000 | 3,360 |
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 | $81,214,000 | 5,081 |
Deposits held in domestic offices | $81,214,000 | 5,080 |
Individuals, partnerships, and corporations | $73,014,000 | 5,023 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,200,000 | 3,170 |
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 | $23,427,000 | 4,397 |
Demand deposits | $12,300,000 | 4,333 |
Nontransaction accounts | $57,787,000 | 5,015 |
Money market deposit accounts (MMDAs) | $559,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 4,206 |
Total time deposits | $49,191,000 | 4,072 |
Total time and savings deposits | $68,914,000 | 5,028 |
Noninterest-bearing deposits | $12,300,000 | 4,561 |
Interest-bearing deposits | $68,914,000 | 5,040 |
Retail deposits | $79,122,000 | 4,900 |
Estimated insured deposits | $73,046,000 | 5,048 |
IRAs and Keogh plan accounts | $6,963,000 | 3,505 |
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 | $80,615,000 | 5,143 |
Deposits held in domestic offices | $80,615,000 | 5,142 |
Individuals, partnerships, and corporations | $71,906,000 | 5,119 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,709,000 | 3,099 |
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 | $22,399,000 | 4,574 |
Demand deposits | $11,224,000 | 4,593 |
Nontransaction accounts | $58,216,000 | 5,053 |
Money market deposit accounts (MMDAs) | $578,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $7,947,000 | 4,230 |
Total time deposits | $49,691,000 | 4,124 |
Total time and savings deposits | $69,391,000 | 5,054 |
Noninterest-bearing deposits | $11,224,000 | 4,791 |
Interest-bearing deposits | $69,391,000 | 5,074 |
Retail deposits | $78,524,000 | 4,970 |
Estimated insured deposits | $72,630,000 | 5,105 |
IRAs and Keogh plan accounts | $6,887,000 | 3,545 |
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 | $77,315,000 | 5,260 |
Deposits held in domestic offices | $77,315,000 | 5,259 |
Individuals, partnerships, and corporations | $68,859,000 | 5,231 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,456,000 | 3,137 |
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 | $21,835,000 | 4,622 |
Demand deposits | $10,801,000 | 4,656 |
Nontransaction accounts | $55,480,000 | 5,190 |
Money market deposit accounts (MMDAs) | $399,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $7,573,000 | 4,219 |
Total time deposits | $47,508,000 | 4,317 |
Total time and savings deposits | $66,514,000 | 5,168 |
Noninterest-bearing deposits | $10,801,000 | 4,850 |
Interest-bearing deposits | $66,514,000 | 5,194 |
Retail deposits | $75,673,000 | 5,064 |
Estimated insured deposits | $69,750,000 | 5,214 |
IRAs and Keogh plan accounts | $6,983,000 | 3,518 |
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 | $78,422,000 | 5,238 |
Deposits held in domestic offices | $78,422,000 | 5,236 |
Individuals, partnerships, and corporations | $70,041,000 | 5,227 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,381,000 | 3,135 |
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 | $22,334,000 | 4,432 |
Demand deposits | $11,196,000 | 4,471 |
Nontransaction accounts | $56,088,000 | 5,248 |
Money market deposit accounts (MMDAs) | $239,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,161 |
Total time deposits | $48,073,000 | 4,387 |
Total time and savings deposits | $67,226,000 | 5,195 |
Noninterest-bearing deposits | $11,196,000 | 4,692 |
Interest-bearing deposits | $67,226,000 | 5,213 |
Retail deposits | $76,380,000 | 5,045 |
Estimated insured deposits | $70,864,000 | 5,132 |
IRAs and Keogh plan accounts | $7,107,000 | 3,534 |
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 | $78,217,000 | 5,262 |
Deposits held in domestic offices | $78,217,000 | 5,261 |
Individuals, partnerships, and corporations | $69,268,000 | 5,277 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,949,000 | 3,006 |
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 | $22,306,000 | 4,396 |
Demand deposits | $10,927,000 | 4,497 |
Nontransaction accounts | $55,911,000 | 5,279 |
Money market deposit accounts (MMDAs) | $829,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,271 |
Total time deposits | $47,685,000 | 4,467 |
Total time and savings deposits | $67,290,000 | 5,200 |
Noninterest-bearing deposits | $10,927,000 | 4,723 |
Interest-bearing deposits | $67,290,000 | 5,216 |
Retail deposits | $76,965,000 | 5,028 |
Estimated insured deposits | $70,034,000 | 5,191 |
IRAs and Keogh plan accounts | $7,065,000 | 3,561 |
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 | $77,208,000 | 5,369 |
Deposits held in domestic offices | $77,208,000 | 5,368 |
Individuals, partnerships, and corporations | $68,688,000 | 5,350 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,520,000 | 3,164 |
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 | $21,609,000 | 4,546 |
Demand deposits | $11,414,000 | 4,382 |
Nontransaction accounts | $55,599,000 | 5,344 |
Money market deposit accounts (MMDAs) | $670,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,312 |
Total time deposits | $47,592,000 | 4,561 |
Total time and savings deposits | $65,794,000 | 5,343 |
Noninterest-bearing deposits | $11,414,000 | 4,628 |
Interest-bearing deposits | $65,794,000 | 5,356 |
Retail deposits | $76,145,000 | 5,102 |
Estimated insured deposits | $69,707,000 | 5,255 |
IRAs and Keogh plan accounts | $6,973,000 | 3,594 |
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 | $75,105,000 | 5,454 |
Deposits held in domestic offices | $75,105,000 | 5,454 |
Individuals, partnerships, and corporations | $66,678,000 | 5,435 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,427,000 | 3,176 |
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 | $20,195,000 | 4,829 |
Demand deposits | $10,397,000 | 4,748 |
Nontransaction accounts | $54,910,000 | 5,364 |
Money market deposit accounts (MMDAs) | $613,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,560 |
Total time deposits | $47,973,000 | 4,575 |
Total time and savings deposits | $64,708,000 | 5,366 |
Noninterest-bearing deposits | $10,397,000 | 4,957 |
Interest-bearing deposits | $64,708,000 | 5,384 |
Retail deposits | $59,372,000 | 5,367 |
Estimated insured deposits | $68,106,000 | 5,329 |
IRAs and Keogh plan accounts | $7,099,000 | 3,550 |
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 | $75,159,000 | 5,438 |
Deposits held in domestic offices | $75,159,000 | 5,437 |
Individuals, partnerships, and corporations | $66,236,000 | 5,454 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,923,000 | 2,967 |
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 | $20,702,000 | 4,537 |
Demand deposits | $10,306,000 | 4,594 |
Nontransaction accounts | $54,457,000 | 5,425 |
Money market deposit accounts (MMDAs) | $346,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,565 |
Total time deposits | $47,790,000 | 4,636 |
Total time and savings deposits | $64,853,000 | 5,377 |
Noninterest-bearing deposits | $10,306,000 | 4,814 |
Interest-bearing deposits | $64,853,000 | 5,386 |
Retail deposits | $59,780,000 | 5,308 |
Estimated insured deposits | $68,394,000 | 5,305 |
IRAs and Keogh plan accounts | $6,932,000 | 3,589 |
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 | $74,066,000 | 5,478 |
Deposits held in domestic offices | $74,066,000 | 5,476 |
Individuals, partnerships, and corporations | $65,998,000 | 5,466 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,068,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,824,000 | 5,566 |
Demand deposits | $11,220,000 | 4,383 |
Nontransaction accounts | $59,242,000 | 5,227 |
Money market deposit accounts (MMDAs) | $112,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,501 |
Total time deposits | $52,609,000 | 4,405 |
Total time and savings deposits | $62,846,000 | 5,459 |
Noninterest-bearing deposits | $11,220,000 | 4,625 |
Interest-bearing deposits | $62,846,000 | 5,483 |
Retail deposits | $53,804,000 | 5,635 |
Estimated insured deposits | $64,550,000 | 5,037 |
IRAs and Keogh plan accounts | $6,499,000 | 3,716 |
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 | $74,071,000 | 5,479 |
Deposits held in domestic offices | $74,071,000 | 5,478 |
Individuals, partnerships, and corporations | $65,854,000 | 5,481 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,217,000 | 3,206 |
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 | $14,303,000 | 5,652 |
Demand deposits | $11,404,000 | 4,330 |
Nontransaction accounts | $59,768,000 | 5,196 |
Money market deposit accounts (MMDAs) | $500,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,461 |
Total time deposits | $52,710,000 | 4,429 |
Total time and savings deposits | $62,667,000 | 5,489 |
Noninterest-bearing deposits | $11,404,000 | 4,576 |
Interest-bearing deposits | $62,667,000 | 5,500 |
Retail deposits | $53,281,000 | 5,696 |
Estimated insured deposits | $61,625,000 | 5,173 |
IRAs and Keogh plan accounts | $6,142,000 | 3,773 |
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 | $73,804,000 | 5,436 |
Deposits held in domestic offices | $73,804,000 | 5,433 |
Individuals, partnerships, and corporations | $64,743,000 | 5,484 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,061,000 | 3,006 |
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 | $14,297,000 | 5,669 |
Demand deposits | $11,310,000 | 4,421 |
Nontransaction accounts | $59,507,000 | 5,136 |
Money market deposit accounts (MMDAs) | $166,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,465 |
Total time deposits | $53,148,000 | 4,332 |
Total time and savings deposits | $62,494,000 | 5,427 |
Noninterest-bearing deposits | $11,310,000 | 4,666 |
Interest-bearing deposits | $62,494,000 | 5,437 |
Retail deposits | $53,308,000 | 5,662 |
Estimated insured deposits | $62,957,000 | 5,077 |
IRAs and Keogh plan accounts | $6,123,000 | 3,694 |
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 | $75,984,000 | 5,307 |
Deposits held in domestic offices | $75,984,000 | 5,305 |
Individuals, partnerships, and corporations | $67,544,000 | 5,350 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,440,000 | 3,026 |
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 | $14,120,000 | 5,642 |
Demand deposits | $11,488,000 | 4,320 |
Nontransaction accounts | $61,864,000 | 5,000 |
Money market deposit accounts (MMDAs) | $69,000 | 7,907 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,604 |
Total time deposits | $55,850,000 | 4,136 |
Total time and savings deposits | $64,496,000 | 5,295 |
Noninterest-bearing deposits | $11,488,000 | 4,583 |
Interest-bearing deposits | $64,496,000 | 5,301 |
Retail deposits | $54,828,000 | 5,554 |
Estimated insured deposits | $64,617,000 | 4,988 |
IRAs and Keogh plan accounts | $5,934,000 | 3,705 |
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 | $76,773,000 | 5,285 |
Deposits held in domestic offices | $76,773,000 | 5,282 |
Individuals, partnerships, and corporations | $67,737,000 | 5,339 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,036,000 | 2,927 |
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 | $14,527,000 | 5,626 |
Demand deposits | $11,514,000 | 4,422 |
Nontransaction accounts | $62,246,000 | 4,961 |
Money market deposit accounts (MMDAs) | $467,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,344 |
Total time deposits | $54,965,000 | 4,157 |
Total time and savings deposits | $65,259,000 | 5,253 |
Noninterest-bearing deposits | $11,514,000 | 4,660 |
Interest-bearing deposits | $65,259,000 | 5,261 |
Retail deposits | $56,068,000 | 5,508 |
Estimated insured deposits | $65,348,000 | 4,931 |
IRAs and Keogh plan accounts | $5,607,000 | 3,841 |
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 | $77,018,000 | 5,269 |
Deposits held in domestic offices | $77,018,000 | 5,266 |
Individuals, partnerships, and corporations | $67,815,000 | 5,336 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,203,000 | 2,882 |
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 | $13,923,000 | 5,751 |
Demand deposits | $11,419,000 | 4,366 |
Nontransaction accounts | $63,095,000 | 4,941 |
Money market deposit accounts (MMDAs) | $217,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,484 |
Total time deposits | $56,631,000 | 4,113 |
Total time and savings deposits | $65,599,000 | 5,238 |
Noninterest-bearing deposits | $11,419,000 | 4,610 |
Interest-bearing deposits | $65,599,000 | 5,257 |
Retail deposits | $57,004,000 | 5,447 |
Estimated insured deposits | $66,829,000 | 4,868 |
IRAs and Keogh plan accounts | $5,455,000 | 3,894 |
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 | $78,814,000 | 5,207 |
Deposits held in domestic offices | $78,814,000 | 5,205 |
Individuals, partnerships, and corporations | $67,479,000 | 5,343 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,335,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,806,000 | 5,097 |
Demand deposits | $12,036,000 | 4,294 |
Nontransaction accounts | $61,008,000 | 4,993 |
Money market deposit accounts (MMDAs) | $223,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 4,533 |
Total time deposits | $54,886,000 | 4,158 |
Total time and savings deposits | $66,778,000 | 5,165 |
Noninterest-bearing deposits | $12,036,000 | 4,561 |
Interest-bearing deposits | $66,778,000 | 5,179 |
Retail deposits | $59,187,000 | 5,296 |
Estimated insured deposits | $66,200,000 | 4,849 |
IRAs and Keogh plan accounts | $5,395,000 | 3,891 |
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 | $77,147,000 | 5,230 |
Deposits held in domestic offices | $77,147,000 | 5,228 |
Individuals, partnerships, and corporations | $69,188,000 | 5,262 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,959,000 | 2,983 |
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 | $12,757,000 | 5,887 |
Demand deposits | $10,547,000 | 4,574 |
Nontransaction accounts | $64,390,000 | 4,838 |
Money market deposit accounts (MMDAs) | $225,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $6,767,000 | 4,261 |
Total time deposits | $57,398,000 | 4,033 |
Total time and savings deposits | $66,600,000 | 5,152 |
Noninterest-bearing deposits | $10,547,000 | 4,816 |
Interest-bearing deposits | $66,600,000 | 5,168 |
Retail deposits | $55,402,000 | 5,471 |
Estimated insured deposits | $67,470,000 | 4,744 |
IRAs and Keogh plan accounts | $5,239,000 | 3,977 |
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 | $78,731,000 | 5,166 |
Deposits held in domestic offices | $78,731,000 | 5,164 |
Individuals, partnerships, and corporations | $70,480,000 | 5,218 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,251,000 | 2,925 |
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 | $13,454,000 | 5,879 |
Demand deposits | $11,218,000 | 4,514 |
Nontransaction accounts | $65,277,000 | 4,772 |
Money market deposit accounts (MMDAs) | $473,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,494 |
Total time deposits | $58,368,000 | 3,937 |
Total time and savings deposits | $67,513,000 | 5,111 |
Noninterest-bearing deposits | $11,218,000 | 4,724 |
Interest-bearing deposits | $67,513,000 | 5,115 |
Retail deposits | $56,556,000 | 5,430 |
Estimated insured deposits | $68,618,000 | 4,693 |
IRAs and Keogh plan accounts | $5,263,000 | 3,973 |
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 | $79,970,000 | 5,156 |
Deposits held in domestic offices | $79,970,000 | 5,154 |
Individuals, partnerships, and corporations | $71,712,000 | 5,179 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,258,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,560,000 | 5,729 |
Demand deposits | $11,990,000 | 4,358 |
Nontransaction accounts | $65,410,000 | 4,770 |
Money market deposit accounts (MMDAs) | $373,000 | 7,965 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,209 |
Total time deposits | $57,624,000 | 3,960 |
Total time and savings deposits | $67,980,000 | 5,111 |
Noninterest-bearing deposits | $11,990,000 | 4,568 |
Interest-bearing deposits | $67,980,000 | 5,118 |
Retail deposits | $58,599,000 | 5,364 |
Estimated insured deposits | $69,481,000 | 4,662 |
IRAs and Keogh plan accounts | $5,112,000 | 3,994 |
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 | $75,972,000 | 5,292 |
Deposits held in domestic offices | $75,972,000 | 5,290 |
Individuals, partnerships, and corporations | $67,800,000 | 5,324 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,172,000 | 3,032 |
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 | $12,846,000 | 6,121 |
Demand deposits | $10,175,000 | 4,928 |
Nontransaction accounts | $63,126,000 | 4,805 |
Money market deposit accounts (MMDAs) | $302,000 | 8,022 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,760 |
Total time deposits | $56,953,000 | 3,946 |
Total time and savings deposits | $65,797,000 | 5,156 |
Noninterest-bearing deposits | $10,175,000 | 5,100 |
Interest-bearing deposits | $65,797,000 | 5,168 |
Retail deposits | $54,625,000 | 5,500 |
Estimated insured deposits | $66,490,000 | 4,769 |
IRAs and Keogh plan accounts | $4,605,000 | 4,208 |
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 | $76,643,000 | 5,196 |
Deposits held in domestic offices | $76,643,000 | 5,193 |
Individuals, partnerships, and corporations | $68,176,000 | 5,258 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,467,000 | 2,820 |
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 | $14,305,000 | 5,770 |
Demand deposits | $11,036,000 | 4,627 |
Nontransaction accounts | $62,338,000 | 4,806 |
Money market deposit accounts (MMDAs) | $158,000 | 8,149 |
Other savings deposits (excluding MMDAs) | $5,958,000 | 4,788 |
Total time deposits | $56,222,000 | 3,922 |
Total time and savings deposits | $65,607,000 | 5,125 |
Noninterest-bearing deposits | $11,036,000 | 4,826 |
Interest-bearing deposits | $65,607,000 | 5,144 |
Retail deposits | $56,600,000 | 5,355 |
Estimated insured deposits | $66,315,000 | 4,743 |
IRAs and Keogh plan accounts | $4,633,000 | 4,188 |
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 | $75,653,000 | 5,242 |
Deposits held in domestic offices | $75,653,000 | 5,239 |
Individuals, partnerships, and corporations | $67,134,000 | 5,299 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,519,000 | 2,823 |
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 | $14,894,000 | 5,792 |
Demand deposits | $11,542,000 | 4,618 |
Nontransaction accounts | $60,759,000 | 4,837 |
Money market deposit accounts (MMDAs) | $179,000 | 8,167 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,777 |
Total time deposits | $54,368,000 | 3,909 |
Total time and savings deposits | $64,111,000 | 5,171 |
Noninterest-bearing deposits | $64,111,000 | 1,064 |
Interest-bearing deposits | $11,542,000 | 8,365 |
Retail deposits | $55,644,000 | 5,442 |
Estimated insured deposits | $65,468,000 | 4,791 |
IRAs and Keogh plan accounts | $4,637,000 | 4,157 |
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 | $76,839,000 | 5,169 |
Deposits held in domestic offices | $76,839,000 | 5,165 |
Individuals, partnerships, and corporations | $68,055,000 | 5,227 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,784,000 | 2,790 |
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 | $15,098,000 | 5,818 |
Demand deposits | $11,589,000 | 4,579 |
Nontransaction accounts | $61,741,000 | 4,762 |
Money market deposit accounts (MMDAs) | $215,000 | 8,162 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,580 |
Total time deposits | $54,498,000 | 3,805 |
Total time and savings deposits | $65,250,000 | 5,108 |
Noninterest-bearing deposits | $11,589,000 | 4,738 |
Interest-bearing deposits | $65,250,000 | 5,133 |
Retail deposits | $56,258,000 | 5,415 |
Estimated insured deposits | $66,496,000 | 4,706 |
IRAs and Keogh plan accounts | $4,555,000 | 4,159 |
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 | $75,370,000 | 5,222 |
Deposits held in domestic offices | $75,370,000 | 5,219 |
Individuals, partnerships, and corporations | $66,435,000 | 5,300 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,935,000 | 2,746 |
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 | $13,980,000 | 6,114 |
Demand deposits | $9,453,000 | 5,254 |
Nontransaction accounts | $61,390,000 | 4,746 |
Money market deposit accounts (MMDAs) | $246,000 | 8,167 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,650 |
Total time deposits | $54,414,000 | 3,726 |
Total time and savings deposits | $65,917,000 | 5,029 |
Noninterest-bearing deposits | $9,453,000 | 5,389 |
Interest-bearing deposits | $65,917,000 | 5,063 |
Retail deposits | $54,559,000 | 5,506 |
Estimated insured deposits | $72,918,000 | 4,390 |
IRAs and Keogh plan accounts | $4,629,000 | 4,084 |
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 | $74,795,000 | 5,203 |
Deposits held in domestic offices | $74,795,000 | 5,199 |
Individuals, partnerships, and corporations | $66,002,000 | 5,274 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,793,000 | 2,694 |
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 | $13,889,000 | 6,054 |
Demand deposits | $10,606,000 | 4,846 |
Nontransaction accounts | $60,906,000 | 4,738 |
Money market deposit accounts (MMDAs) | $134,000 | 8,252 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,695 |
Total time deposits | $54,002,000 | 3,704 |
Total time and savings deposits | $64,189,000 | 5,092 |
Noninterest-bearing deposits | $10,606,000 | 4,979 |
Interest-bearing deposits | $64,189,000 | 5,116 |
Retail deposits | $54,098,000 | 5,519 |
Estimated insured deposits | $72,354,000 | 4,389 |
IRAs and Keogh plan accounts | $4,662,000 | 4,083 |
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 | $75,785,000 | 5,099 |
Deposits held in domestic offices | $75,785,000 | 5,096 |
Individuals, partnerships, and corporations | $66,602,000 | 5,187 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,183,000 | 2,664 |
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 | $14,407,000 | 5,929 |
Demand deposits | $10,401,000 | 4,828 |
Nontransaction accounts | $61,378,000 | 4,670 |
Money market deposit accounts (MMDAs) | $332,000 | 8,156 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,668 |
Total time deposits | $54,014,000 | 3,589 |
Total time and savings deposits | $65,384,000 | 4,985 |
Noninterest-bearing deposits | $10,401,000 | 4,934 |
Interest-bearing deposits | $65,384,000 | 5,020 |
Retail deposits | $55,353,000 | 5,416 |
Estimated insured deposits | $73,348,000 | 4,305 |
IRAs and Keogh plan accounts | $4,775,000 | 3,988 |
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 | $76,178,000 | 5,117 |
Deposits held in domestic offices | $76,178,000 | 5,113 |
Individuals, partnerships, and corporations | $66,977,000 | 5,191 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,201,000 | 2,682 |
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 | $14,132,000 | 6,035 |
Demand deposits | $10,029,000 | 4,914 |
Nontransaction accounts | $62,046,000 | 4,648 |
Money market deposit accounts (MMDAs) | $308,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,516 |
Total time deposits | $53,995,000 | 3,536 |
Total time and savings deposits | $66,149,000 | 4,978 |
Noninterest-bearing deposits | $10,029,000 | 5,013 |
Interest-bearing deposits | $66,149,000 | 5,010 |
Retail deposits | $55,704,000 | 5,437 |
Estimated insured deposits | $73,899,000 | 4,302 |
IRAs and Keogh plan accounts | $4,648,000 | 4,080 |
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 | $75,982,000 | 5,106 |
Deposits held in domestic offices | $75,982,000 | 5,102 |
Individuals, partnerships, and corporations | $66,927,000 | 5,175 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,055,000 | 2,714 |
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 | $13,377,000 | 6,245 |
Demand deposits | $9,309,000 | 5,175 |
Nontransaction accounts | $62,605,000 | 4,551 |
Money market deposit accounts (MMDAs) | $509,000 | 8,146 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,487 |
Total time deposits | $54,339,000 | 3,472 |
Total time and savings deposits | $66,673,000 | 4,928 |
Noninterest-bearing deposits | $9,309,000 | 5,267 |
Interest-bearing deposits | $66,673,000 | 4,966 |
Retail deposits | $54,887,000 | 5,502 |
Estimated insured deposits | $73,682,000 | 4,311 |
IRAs and Keogh plan accounts | $4,711,000 | 4,034 |
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 | $76,790,000 | 5,039 |
Deposits held in domestic offices | $76,790,000 | 5,036 |
Individuals, partnerships, and corporations | $67,911,000 | 5,081 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,879,000 | 2,667 |
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 | $14,507,000 | 5,902 |
Demand deposits | $10,036,000 | 4,827 |
Nontransaction accounts | $62,283,000 | 4,560 |
Money market deposit accounts (MMDAs) | $307,000 | 8,294 |
Other savings deposits (excluding MMDAs) | $7,938,000 | 4,438 |
Total time deposits | $54,038,000 | 3,467 |
Total time and savings deposits | $66,754,000 | 4,901 |
Noninterest-bearing deposits | $10,036,000 | 4,926 |
Interest-bearing deposits | $66,754,000 | 4,933 |
Retail deposits | $55,968,000 | 5,407 |
Estimated insured deposits | $74,463,000 | 4,253 |
IRAs and Keogh plan accounts | $4,856,000 | 3,984 |
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 | $76,001,000 | 5,073 |
Deposits held in domestic offices | $76,001,000 | 5,071 |
Individuals, partnerships, and corporations | $67,607,000 | 5,100 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,394,000 | 2,767 |
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 | $13,462,000 | 6,135 |
Demand deposits | $9,106,000 | 5,105 |
Nontransaction accounts | $62,539,000 | 4,545 |
Money market deposit accounts (MMDAs) | $303,000 | 8,351 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,607 |
Total time deposits | $54,749,000 | 3,406 |
Total time and savings deposits | $66,895,000 | 4,906 |
Noninterest-bearing deposits | $9,106,000 | 5,181 |
Interest-bearing deposits | $66,895,000 | 4,946 |
Retail deposits | $54,933,000 | 5,485 |
Estimated insured deposits | $73,728,000 | 4,308 |
IRAs and Keogh plan accounts | $5,006,000 | 3,947 |
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 | $76,619,000 | 5,062 |
Deposits held in domestic offices | $76,619,000 | 5,060 |
Individuals, partnerships, and corporations | $68,218,000 | 5,086 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,401,000 | 2,793 |
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 | $12,685,000 | 6,278 |
Demand deposits | $8,841,000 | 5,137 |
Nontransaction accounts | $63,934,000 | 4,491 |
Money market deposit accounts (MMDAs) | $345,000 | 8,366 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,556 |
Total time deposits | $56,021,000 | 3,369 |
Total time and savings deposits | $67,778,000 | 4,873 |
Noninterest-bearing deposits | $8,841,000 | 5,215 |
Interest-bearing deposits | $67,778,000 | 4,913 |
Retail deposits | $55,152,000 | 5,479 |
Estimated insured deposits | $74,147,000 | 4,300 |
IRAs and Keogh plan accounts | $5,026,000 | 3,948 |
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 | $77,753,000 | 5,013 |
Deposits held in domestic offices | $77,753,000 | 5,009 |
Individuals, partnerships, and corporations | $68,932,000 | 5,028 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,821,000 | 2,704 |
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 | $13,716,000 | 5,617 |
Demand deposits | $9,461,000 | 4,705 |
Nontransaction accounts | $64,037,000 | 3,892 |
Money market deposit accounts (MMDAs) | $332,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $7,611,000 | 3,919 |
Total time deposits | $56,094,000 | 2,877 |
Total time and savings deposits | $68,292,000 | 4,868 |
Noninterest-bearing deposits | $9,461,000 | 5,064 |
Interest-bearing deposits | $68,292,000 | 4,875 |
Retail deposits | $56,338,000 | 5,429 |
Estimated insured deposits | $75,233,000 | 4,260 |
IRAs and Keogh plan accounts | $4,919,000 | 4,025 |
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 | $76,757,000 | 5,040 |
Deposits held in domestic offices | $76,757,000 | 5,036 |
Individuals, partnerships, and corporations | $65,934,000 | 5,167 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,823,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,616,000 | 5,528 |
Demand deposits | $8,451,000 | 4,920 |
Nontransaction accounts | $63,141,000 | 3,947 |
Money market deposit accounts (MMDAs) | $170,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,107 |
Total time deposits | $55,995,000 | 2,925 |
Total time and savings deposits | $68,306,000 | 4,851 |
Noninterest-bearing deposits | $8,451,000 | 5,284 |
Interest-bearing deposits | $68,306,000 | 4,861 |
Retail deposits | $54,368,000 | 5,542 |
Estimated insured deposits | $74,251,000 | 4,313 |
IRAs and Keogh plan accounts | $5,022,000 | 4,014 |
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 | $76,819,000 | 5,022 |
Deposits held in domestic offices | $76,819,000 | 5,019 |
Individuals, partnerships, and corporations | $65,969,000 | 5,162 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,850,000 | 2,143 |
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 | $12,703,000 | 5,672 |
Demand deposits | $8,910,000 | 4,714 |
Nontransaction accounts | $64,116,000 | 3,896 |
Money market deposit accounts (MMDAs) | $340,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,295 |
Total time deposits | $57,419,000 | 2,897 |
Total time and savings deposits | $67,909,000 | 4,853 |
Noninterest-bearing deposits | $8,910,000 | 5,091 |
Interest-bearing deposits | $67,909,000 | 4,870 |
Retail deposits | $55,031,000 | 5,501 |
Estimated insured deposits | $74,138,000 | 4,351 |
IRAs and Keogh plan accounts | $5,080,000 | 3,970 |
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 | $77,275,000 | 4,953 |
Deposits held in domestic offices | $77,275,000 | 4,950 |
Individuals, partnerships, and corporations | $66,630,000 | 5,095 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,645,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,198,000 | 5,535 |
Demand deposits | $8,832,000 | 4,656 |
Nontransaction accounts | $64,077,000 | 3,867 |
Money market deposit accounts (MMDAs) | $291,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,120 |
Total time deposits | $57,109,000 | 2,912 |
Total time and savings deposits | $68,443,000 | 4,831 |
Noninterest-bearing deposits | $8,832,000 | 5,003 |
Interest-bearing deposits | $68,443,000 | 4,840 |
Retail deposits | $55,589,000 | 5,412 |
Estimated insured deposits | $74,687,000 | 4,284 |
IRAs and Keogh plan accounts | $4,851,000 | 4,056 |
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 | $76,564,000 | 4,934 |
Deposits held in domestic offices | $76,564,000 | 4,930 |
Individuals, partnerships, and corporations | $65,672,000 | 5,107 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,892,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,407,000 | 5,707 |
Demand deposits | $7,937,000 | 4,985 |
Nontransaction accounts | $64,157,000 | 3,823 |
Money market deposit accounts (MMDAs) | $282,000 | 7,750 |
Other savings deposits (excluding MMDAs) | $6,071,000 | 4,216 |
Total time deposits | $57,804,000 | 2,828 |
Total time and savings deposits | $68,627,000 | 4,753 |
Noninterest-bearing deposits | $7,937,000 | 5,336 |
Interest-bearing deposits | $68,627,000 | 4,772 |
Retail deposits | $54,388,000 | 5,448 |
Estimated insured deposits | $74,085,000 | 4,268 |
IRAs and Keogh plan accounts | $5,058,000 | 3,889 |
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 | $77,616,000 | 4,770 |
Deposits held in domestic offices | $77,616,000 | 4,765 |
Individuals, partnerships, and corporations | $67,836,000 | 4,907 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,780,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,862,000 | 5,776 |
Demand deposits | $6,888,000 | 5,295 |
Nontransaction accounts | $65,754,000 | 3,642 |
Money market deposit accounts (MMDAs) | $230,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 4,448 |
Total time deposits | $60,476,000 | 2,718 |
Total time and savings deposits | $70,728,000 | 4,542 |
Noninterest-bearing deposits | $6,888,000 | 5,648 |
Interest-bearing deposits | $70,728,000 | 4,559 |
Retail deposits | $55,336,000 | 5,302 |
Estimated insured deposits | $67,983,000 | 4,537 |
IRAs and Keogh plan accounts | $5,718,000 | 3,507 |
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 | $81,611,000 | 4,491 |
Deposits held in domestic offices | $81,611,000 | 4,486 |
Individuals, partnerships, and corporations | $72,467,000 | 4,559 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,144,000 | 2,250 |
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 | $12,707,000 | 5,436 |
Demand deposits | $6,688,000 | 5,292 |
Nontransaction accounts | $68,904,000 | 3,405 |
Money market deposit accounts (MMDAs) | $80,000 | 8,237 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 4,682 |
Total time deposits | $64,553,000 | 2,528 |
Total time and savings deposits | $74,923,000 | 4,194 |
Noninterest-bearing deposits | $6,688,000 | 5,612 |
Interest-bearing deposits | $74,923,000 | 4,228 |
Retail deposits | $58,308,000 | 5,020 |
Estimated insured deposits | $70,368,000 | 4,334 |
IRAs and Keogh plan accounts | $5,352,000 | 3,626 |
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 | $81,067,000 | 4,509 |
Deposits held in domestic offices | $81,067,000 | 4,504 |
Individuals, partnerships, and corporations | $72,762,000 | 4,567 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,305,000 | 2,327 |
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 | $12,577,000 | 5,575 |
Demand deposits | $6,676,000 | 5,280 |
Nontransaction accounts | $68,490,000 | 3,355 |
Money market deposit accounts (MMDAs) | $105,000 | 8,461 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 4,580 |
Total time deposits | $63,360,000 | 2,435 |
Total time and savings deposits | $74,391,000 | 4,200 |
Noninterest-bearing deposits | $6,676,000 | 5,592 |
Interest-bearing deposits | $74,391,000 | 4,227 |
Retail deposits | $59,530,000 | 5,023 |
Estimated insured deposits | $69,308,000 | 4,436 |
IRAs and Keogh plan accounts | $5,723,000 | 3,543 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $77,298,000 | 4,658 |
Deposits held in domestic offices | $77,298,000 | 4,654 |
Individuals, partnerships, and corporations | $71,686,000 | 4,637 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,612,000 | 3,079 |
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 | $10,161,000 | 6,391 |
Demand deposits | $5,769,000 | 5,859 |
Nontransaction accounts | $67,137,000 | 3,359 |
Money market deposit accounts (MMDAs) | $236,000 | 8,513 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,288 |
Total time deposits | $61,121,000 | 2,477 |
Total time and savings deposits | $71,529,000 | 4,327 |
Noninterest-bearing deposits | $5,769,000 | 6,195 |
Interest-bearing deposits | $71,529,000 | 4,364 |
Retail deposits | $57,780,000 | 5,189 |
Estimated insured deposits | $68,991,000 | 4,496 |
IRAs and Keogh plan accounts | $4,836,000 | 4,084 |
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 | $75,254,000 | 4,748 |
Deposits held in domestic offices | $75,254,000 | 4,740 |
Individuals, partnerships, and corporations | $69,179,000 | 4,750 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,075,000 | 2,932 |
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 | $8,557,000 | 6,971 |
Demand deposits | $6,546,000 | 5,436 |
Nontransaction accounts | $66,697,000 | 3,331 |
Money market deposit accounts (MMDAs) | $108,000 | 8,960 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,085 |
Total time deposits | $60,163,000 | 2,517 |
Total time and savings deposits | $68,708,000 | 4,463 |
Noninterest-bearing deposits | $6,546,000 | 5,736 |
Interest-bearing deposits | $68,708,000 | 4,504 |
Retail deposits | $56,407,000 | 5,300 |
Estimated insured deposits | $65,928,000 | 4,678 |
IRAs and Keogh plan accounts | $4,360,000 | 4,554 |
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 | $72,553,000 | 5,034 |
Deposits held in domestic offices | $72,553,000 | 5,024 |
Individuals, partnerships, and corporations | $66,768,000 | 5,021 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,785,000 | 3,047 |
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 | $8,219,000 | 7,351 |
Demand deposits | $5,682,000 | 6,063 |
Nontransaction accounts | $64,334,000 | 3,508 |
Money market deposit accounts (MMDAs) | $86,000 | 9,361 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,077 |
Total time deposits | $57,059,000 | 2,654 |
Total time and savings deposits | $66,871,000 | 4,684 |
Noninterest-bearing deposits | $5,682,000 | 6,388 |
Interest-bearing deposits | $66,871,000 | 4,732 |
Retail deposits | $55,041,000 | 5,626 |
Estimated insured deposits | $64,153,000 | 4,968 |
IRAs and Keogh plan accounts | $4,312,000 | 4,836 |
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 | $67,321,000 | 5,442 |
Deposits held in domestic offices | $67,321,000 | 5,432 |
Individuals, partnerships, and corporations | $62,269,000 | 5,386 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,052,000 | 3,280 |
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 | $6,493,000 | 8,329 |
Demand deposits | $4,629,000 | 6,839 |
Nontransaction accounts | $60,828,000 | 3,663 |
Money market deposit accounts (MMDAs) | $563,000 | 9,287 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,520 |
Total time deposits | $53,716,000 | 2,756 |
Total time and savings deposits | $62,692,000 | 5,022 |
Noninterest-bearing deposits | $4,629,000 | 7,216 |
Interest-bearing deposits | $62,692,000 | 5,088 |
Retail deposits | $51,254,000 | 6,104 |
Estimated insured deposits | $65,061,000 | 5,034 |
IRAs and Keogh plan accounts | $4,111,000 | 5,140 |
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 | $66,311,000 | 5,472 |
Deposits held in domestic offices | $66,311,000 | 5,465 |
Individuals, partnerships, and corporations | $61,684,000 | 5,447 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,627,000 | 3,418 |
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 | $6,743,000 | 8,590 |
Demand deposits | $5,101,000 | 6,740 |
Nontransaction accounts | $59,568,000 | 3,588 |
Money market deposit accounts (MMDAs) | $867,000 | 9,484 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 4,663 |
Total time deposits | $51,454,000 | 2,542 |
Total time and savings deposits | $61,210,000 | 5,060 |
Noninterest-bearing deposits | $5,101,000 | 7,071 |
Interest-bearing deposits | $61,210,000 | 5,112 |
Retail deposits | $50,047,000 | 6,292 |
Estimated insured deposits | $63,672,000 | 5,082 |
IRAs and Keogh plan accounts | $3,664,000 | 5,514 |
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 | $62,262,000 | 5,939 |
Deposits held in domestic offices | $62,262,000 | 5,930 |
Individuals, partnerships, and corporations | $57,817,000 | 5,868 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,445,000 | 3,447 |
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 | $6,491,000 | 8,982 |
Demand deposits | $4,614,000 | 7,161 |
Nontransaction accounts | $55,771,000 | 3,882 |
Money market deposit accounts (MMDAs) | $182,000 | 10,689 |
Other savings deposits (excluding MMDAs) | $9,732,000 | 3,985 |
Total time deposits | $45,857,000 | 2,777 |
Total time and savings deposits | $57,648,000 | 5,501 |
Noninterest-bearing deposits | $4,614,000 | 7,531 |
Interest-bearing deposits | $57,648,000 | 5,629 |
Retail deposits | $47,673,000 | 6,822 |
Estimated insured deposits | $57,498,000 | 5,774 |
IRAs and Keogh plan accounts | $3,418,000 | 6,055 |
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 | $53,341,000 | 6,876 |
Deposits held in domestic offices | $53,341,000 | 6,869 |
Individuals, partnerships, and corporations | $49,683,000 | 6,921 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,658,000 | 3,896 |
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 | $4,417,000 | 10,266 |
Demand deposits | $2,825,000 | 8,986 |
Nontransaction accounts | $48,924,000 | 4,411 |
Money market deposit accounts (MMDAs) | $61,000 | 11,172 |
Other savings deposits (excluding MMDAs) | $11,753,000 | 3,271 |
Total time deposits | $37,110,000 | 3,685 |
Total time and savings deposits | $50,516,000 | 6,439 |
Noninterest-bearing deposits | $2,825,000 | 9,618 |
Interest-bearing deposits | $50,516,000 | 6,432 |
Retail deposits | $41,007,000 | 7,730 |
Estimated insured deposits | $49,441,000 | 6,738 |
IRAs and Keogh plan accounts | $2,674,000 | 7,322 |
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 |