Home > Iowa State Savings Bank > Total Deposits
Iowa State Savings Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $153,546,000 | 3,032 |
Deposits held in domestic offices | $153,546,000 | 3,032 |
Individuals, partnerships, and corporations | $129,356,000 | 3,093 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,683,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,696 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,275,000 | 1,930 |
Demand deposits | $28,828,000 | 2,867 |
Nontransaction accounts | $72,271,000 | 3,403 |
Money market deposit accounts (MMDAs) | $33,614,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $20,264,000 | 2,691 |
Total time deposits | $18,392,000 | 4,266 |
Total time and savings deposits | $124,718,000 | 2,901 |
Noninterest-bearing deposits | $27,095,000 | 3,116 |
Interest-bearing deposits | $126,451,000 | 2,908 |
Retail deposits | $150,043,000 | 2,889 |
Estimated insured deposits | $98,499,000 | 3,410 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,279,000 | 1,763 |
Fully insured brokered deposits | $150,000 | 1,785 |
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 | $169,129,000 | 2,864 |
Deposits held in domestic offices | $169,129,000 | 2,864 |
Individuals, partnerships, and corporations | $144,560,000 | 2,890 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,063,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,720 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,943,000 | 1,937 |
Demand deposits | $28,437,000 | 2,870 |
Nontransaction accounts | $89,185,000 | 3,092 |
Money market deposit accounts (MMDAs) | $48,578,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $21,393,000 | 2,639 |
Total time deposits | $19,213,000 | 4,241 |
Total time and savings deposits | $140,691,000 | 2,672 |
Noninterest-bearing deposits | $25,080,000 | 3,229 |
Interest-bearing deposits | $144,049,000 | 2,676 |
Retail deposits | $165,028,000 | 2,715 |
Estimated insured deposits | $100,800,000 | 3,381 |
IRAs and Keogh plan accounts | $2,035,000 | 4,210 |
Brokered deposits | $2,279,000 | 1,788 |
Fully insured brokered deposits | $150,000 | 1,840 |
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 | $162,615,000 | 2,965 |
Deposits held in domestic offices | $162,615,000 | 2,965 |
Individuals, partnerships, and corporations | $130,642,000 | 3,114 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,407,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,677 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,870,000 | 1,715 |
Demand deposits | $28,724,000 | 2,864 |
Nontransaction accounts | $72,745,000 | 3,451 |
Money market deposit accounts (MMDAs) | $33,486,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $20,346,000 | 2,742 |
Total time deposits | $18,913,000 | 4,309 |
Total time and savings deposits | $133,891,000 | 2,799 |
Noninterest-bearing deposits | $26,959,000 | 3,154 |
Interest-bearing deposits | $135,656,000 | 2,827 |
Retail deposits | $159,117,000 | 2,811 |
Estimated insured deposits | $100,773,000 | 3,419 |
IRAs and Keogh plan accounts | $2,039,000 | 4,253 |
Brokered deposits | $2,279,000 | 1,836 |
Fully insured brokered deposits | $150,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $152,307,000 | 3,076 |
Deposits held in domestic offices | $152,307,000 | 3,076 |
Individuals, partnerships, and corporations | $126,945,000 | 3,166 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,106,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,904 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,591,000 | 1,914 |
Demand deposits | $29,456,000 | 2,869 |
Nontransaction accounts | $69,716,000 | 3,521 |
Money market deposit accounts (MMDAs) | $31,295,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $19,735,000 | 2,767 |
Total time deposits | $18,685,000 | 4,326 |
Total time and savings deposits | $122,851,000 | 2,957 |
Noninterest-bearing deposits | $28,068,000 | 3,140 |
Interest-bearing deposits | $124,239,000 | 2,980 |
Retail deposits | $149,363,000 | 2,934 |
Estimated insured deposits | $98,013,000 | 3,470 |
IRAs and Keogh plan accounts | $2,065,000 | 4,286 |
Brokered deposits | $2,279,000 | 1,847 |
Fully insured brokered deposits | $150,000 | 1,916 |
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 | $154,756,000 | 3,037 |
Deposits held in domestic offices | $154,756,000 | 3,037 |
Individuals, partnerships, and corporations | $127,955,000 | 3,146 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,493,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,887 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,205,000 | 1,893 |
Demand deposits | $26,295,000 | 3,048 |
Nontransaction accounts | $72,551,000 | 3,487 |
Money market deposit accounts (MMDAs) | $33,963,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 2,820 |
Total time deposits | $19,040,000 | 4,361 |
Total time and savings deposits | $128,461,000 | 2,880 |
Noninterest-bearing deposits | $24,683,000 | 3,321 |
Interest-bearing deposits | $130,073,000 | 2,889 |
Retail deposits | $151,514,000 | 2,901 |
Estimated insured deposits | $96,961,000 | 3,511 |
IRAs and Keogh plan accounts | $2,150,000 | 4,316 |
Brokered deposits | $2,578,000 | 1,809 |
Fully insured brokered deposits | $150,000 | 1,925 |
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 | $158,583,000 | 3,010 |
Deposits held in domestic offices | $158,583,000 | 3,010 |
Individuals, partnerships, and corporations | $131,497,000 | 3,130 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,728,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,837 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,315,000 | 1,797 |
Demand deposits | $34,353,000 | 2,556 |
Nontransaction accounts | $71,268,000 | 3,539 |
Money market deposit accounts (MMDAs) | $31,500,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $20,534,000 | 2,769 |
Total time deposits | $19,236,000 | 4,368 |
Total time and savings deposits | $124,230,000 | 2,968 |
Noninterest-bearing deposits | $29,983,000 | 3,001 |
Interest-bearing deposits | $128,600,000 | 2,924 |
Retail deposits | $155,087,000 | 2,873 |
Estimated insured deposits | $99,921,000 | 3,480 |
IRAs and Keogh plan accounts | $2,146,000 | 4,367 |
Brokered deposits | $2,578,000 | 1,801 |
Fully insured brokered deposits | $150,000 | 1,955 |
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 | $163,591,000 | 2,993 |
Deposits held in domestic offices | $163,591,000 | 2,993 |
Individuals, partnerships, and corporations | $131,994,000 | 3,155 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,163,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,900,000 | 1,803 |
Demand deposits | $29,708,000 | 2,836 |
Nontransaction accounts | $75,692,000 | 3,472 |
Money market deposit accounts (MMDAs) | $35,694,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $20,535,000 | 2,808 |
Total time deposits | $19,463,000 | 4,408 |
Total time and savings deposits | $133,884,000 | 2,856 |
Noninterest-bearing deposits | $28,653,000 | 3,094 |
Interest-bearing deposits | $134,938,000 | 2,882 |
Retail deposits | $160,099,000 | 2,843 |
Estimated insured deposits | $101,783,000 | 3,494 |
IRAs and Keogh plan accounts | $2,136,000 | 4,431 |
Brokered deposits | $2,578,000 | 2,068 |
Fully insured brokered deposits | $150,000 | 2,312 |
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 | $151,808,000 | 3,153 |
Deposits held in domestic offices | $151,808,000 | 3,153 |
Individuals, partnerships, and corporations | $133,122,000 | 3,164 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,381,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,872 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,539,000 | 2,116 |
Demand deposits | $31,545,000 | 2,756 |
Nontransaction accounts | $76,269,000 | 3,484 |
Money market deposit accounts (MMDAs) | $37,130,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $19,778,000 | 2,850 |
Total time deposits | $19,360,000 | 4,479 |
Total time and savings deposits | $120,263,000 | 3,082 |
Noninterest-bearing deposits | $29,987,000 | 3,073 |
Interest-bearing deposits | $121,821,000 | 3,079 |
Retail deposits | $148,317,000 | 3,012 |
Estimated insured deposits | $99,959,000 | 3,546 |
IRAs and Keogh plan accounts | $2,015,000 | 4,543 |
Brokered deposits | $2,578,000 | 2,062 |
Fully insured brokered deposits | $150,000 | 2,299 |
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 | $149,377,000 | 3,194 |
Deposits held in domestic offices | $149,377,000 | 3,194 |
Individuals, partnerships, and corporations | $127,909,000 | 3,256 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,205,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,569,000 | 2,115 |
Demand deposits | $26,609,000 | 3,032 |
Nontransaction accounts | $75,809,000 | 3,537 |
Money market deposit accounts (MMDAs) | $37,255,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $19,814,000 | 2,860 |
Total time deposits | $18,740,000 | 4,587 |
Total time and savings deposits | $122,769,000 | 3,064 |
Noninterest-bearing deposits | $25,796,000 | 3,277 |
Interest-bearing deposits | $123,581,000 | 3,083 |
Retail deposits | $145,880,000 | 3,052 |
Estimated insured deposits | $96,388,000 | 3,637 |
IRAs and Keogh plan accounts | $2,086,000 | 4,580 |
Brokered deposits | $2,578,000 | 2,064 |
Fully insured brokered deposits | $150,000 | 2,310 |
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 | $140,744,000 | 3,309 |
Deposits held in domestic offices | $140,744,000 | 3,309 |
Individuals, partnerships, and corporations | $119,568,000 | 3,387 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,850,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,917 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,692,000 | 2,152 |
Demand deposits | $30,502,000 | 2,773 |
Nontransaction accounts | $68,052,000 | 3,761 |
Money market deposit accounts (MMDAs) | $28,156,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $21,425,000 | 2,758 |
Total time deposits | $18,471,000 | 4,641 |
Total time and savings deposits | $110,242,000 | 3,277 |
Noninterest-bearing deposits | $26,251,000 | 3,254 |
Interest-bearing deposits | $114,493,000 | 3,233 |
Retail deposits | $137,251,000 | 3,182 |
Estimated insured deposits | $97,664,000 | 3,635 |
IRAs and Keogh plan accounts | $2,073,000 | 4,626 |
Brokered deposits | $2,578,000 | 2,048 |
Fully insured brokered deposits | $150,000 | 2,301 |
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 | $145,065,000 | 3,292 |
Deposits held in domestic offices | $145,065,000 | 3,292 |
Individuals, partnerships, and corporations | $120,048,000 | 3,411 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,624,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,888 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,694,000 | 1,979 |
Demand deposits | $28,512,000 | 2,909 |
Nontransaction accounts | $65,371,000 | 3,870 |
Money market deposit accounts (MMDAs) | $26,366,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $19,643,000 | 2,919 |
Total time deposits | $19,362,000 | 4,637 |
Total time and savings deposits | $116,553,000 | 3,219 |
Noninterest-bearing deposits | $26,920,000 | 3,237 |
Interest-bearing deposits | $118,145,000 | 3,222 |
Retail deposits | $141,823,000 | 3,157 |
Estimated insured deposits | $98,060,000 | 3,656 |
IRAs and Keogh plan accounts | $2,083,000 | 4,693 |
Brokered deposits | $2,578,000 | 2,005 |
Fully insured brokered deposits | $150,000 | 2,274 |
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 | $136,059,000 | 3,406 |
Deposits held in domestic offices | $136,059,000 | 3,406 |
Individuals, partnerships, and corporations | $116,559,000 | 3,474 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,195,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,993 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,513,000 | 2,137 |
Demand deposits | $29,907,000 | 2,815 |
Nontransaction accounts | $63,546,000 | 3,930 |
Money market deposit accounts (MMDAs) | $24,477,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $20,044,000 | 2,825 |
Total time deposits | $19,025,000 | 4,704 |
Total time and savings deposits | $106,152,000 | 3,375 |
Noninterest-bearing deposits | $27,044,000 | 3,240 |
Interest-bearing deposits | $109,015,000 | 3,349 |
Retail deposits | $133,118,000 | 3,277 |
Estimated insured deposits | $95,815,000 | 3,711 |
IRAs and Keogh plan accounts | $2,125,000 | 4,725 |
Brokered deposits | $2,578,000 | 1,994 |
Fully insured brokered deposits | $150,000 | 2,310 |
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 | $137,869,000 | 3,375 |
Deposits held in domestic offices | $137,869,000 | 3,375 |
Individuals, partnerships, and corporations | $115,310,000 | 3,486 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,865,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,691 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,887,000 | 2,032 |
Demand deposits | $26,065,000 | 3,040 |
Nontransaction accounts | $62,982,000 | 3,975 |
Money market deposit accounts (MMDAs) | $25,698,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $17,923,000 | 2,983 |
Total time deposits | $19,361,000 | 4,752 |
Total time and savings deposits | $111,804,000 | 3,279 |
Noninterest-bearing deposits | $24,045,000 | 3,408 |
Interest-bearing deposits | $113,824,000 | 3,263 |
Retail deposits | $134,928,000 | 3,235 |
Estimated insured deposits | $92,765,000 | 3,781 |
IRAs and Keogh plan accounts | $2,212,000 | 4,725 |
Brokered deposits | $2,578,000 | 2,000 |
Fully insured brokered deposits | $150,000 | 2,331 |
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 | $130,016,000 | 3,494 |
Deposits held in domestic offices | $130,016,000 | 3,494 |
Individuals, partnerships, and corporations | $110,284,000 | 3,587 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,279,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,792,000 | 2,096 |
Demand deposits | $28,609,000 | 2,811 |
Nontransaction accounts | $58,224,000 | 4,172 |
Money market deposit accounts (MMDAs) | $20,519,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $18,608,000 | 2,943 |
Total time deposits | $19,097,000 | 4,835 |
Total time and savings deposits | $101,407,000 | 3,492 |
Noninterest-bearing deposits | $24,831,000 | 3,324 |
Interest-bearing deposits | $105,185,000 | 3,434 |
Retail deposits | $127,078,000 | 3,366 |
Estimated insured deposits | $94,357,000 | 3,772 |
IRAs and Keogh plan accounts | $2,228,000 | 4,776 |
Brokered deposits | $2,578,000 | 2,000 |
Fully insured brokered deposits | $150,000 | 2,344 |
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 | $130,667,000 | 3,509 |
Deposits held in domestic offices | $130,667,000 | 3,509 |
Individuals, partnerships, and corporations | $109,130,000 | 3,640 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,918,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,751 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,013,000 | 2,001 |
Demand deposits | $28,895,000 | 2,774 |
Nontransaction accounts | $55,654,000 | 4,289 |
Money market deposit accounts (MMDAs) | $21,545,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $15,408,000 | 3,253 |
Total time deposits | $18,701,000 | 4,914 |
Total time and savings deposits | $101,772,000 | 3,512 |
Noninterest-bearing deposits | $26,826,000 | 3,179 |
Interest-bearing deposits | $103,841,000 | 3,481 |
Retail deposits | $127,729,000 | 3,381 |
Estimated insured deposits | $92,556,000 | 3,840 |
IRAs and Keogh plan accounts | $2,248,000 | 4,793 |
Brokered deposits | $2,578,000 | 1,965 |
Fully insured brokered deposits | $150,000 | 2,329 |
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 | $120,957,000 | 3,703 |
Deposits held in domestic offices | $120,957,000 | 3,703 |
Individuals, partnerships, and corporations | $105,556,000 | 3,728 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,980,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,011 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,871,000 | 2,300 |
Demand deposits | $26,231,000 | 3,061 |
Nontransaction accounts | $55,086,000 | 4,340 |
Money market deposit accounts (MMDAs) | $21,406,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $14,689,000 | 3,286 |
Total time deposits | $18,991,000 | 4,949 |
Total time and savings deposits | $94,726,000 | 3,672 |
Noninterest-bearing deposits | $24,934,000 | 3,395 |
Interest-bearing deposits | $96,023,000 | 3,661 |
Retail deposits | $118,019,000 | 3,557 |
Estimated insured deposits | $89,139,000 | 3,934 |
IRAs and Keogh plan accounts | $2,285,000 | 4,825 |
Brokered deposits | $2,578,000 | 1,970 |
Fully insured brokered deposits | $150,000 | 2,356 |
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 | $124,541,000 | 3,642 |
Deposits held in domestic offices | $124,541,000 | 3,642 |
Individuals, partnerships, and corporations | $104,103,000 | 3,769 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,784,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,818 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,304,000 | 2,168 |
Demand deposits | $23,733,000 | 3,190 |
Nontransaction accounts | $57,237,000 | 4,332 |
Money market deposit accounts (MMDAs) | $23,372,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $14,009,000 | 3,383 |
Total time deposits | $19,856,000 | 4,965 |
Total time and savings deposits | $100,808,000 | 3,550 |
Noninterest-bearing deposits | $22,500,000 | 3,529 |
Interest-bearing deposits | $102,041,000 | 3,528 |
Retail deposits | $121,603,000 | 3,495 |
Estimated insured deposits | $86,240,000 | 4,038 |
IRAs and Keogh plan accounts | $2,392,000 | 4,862 |
Brokered deposits | $2,578,000 | 1,983 |
Fully insured brokered deposits | $150,000 | 2,376 |
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 | $116,214,000 | 3,820 |
Deposits held in domestic offices | $116,214,000 | 3,820 |
Individuals, partnerships, and corporations | $98,942,000 | 3,906 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,891,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,108 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,013,000 | 2,305 |
Demand deposits | $25,708,000 | 3,007 |
Nontransaction accounts | $53,201,000 | 4,511 |
Money market deposit accounts (MMDAs) | $19,422,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $14,621,000 | 3,315 |
Total time deposits | $19,158,000 | 5,094 |
Total time and savings deposits | $90,506,000 | 3,829 |
Noninterest-bearing deposits | $21,349,000 | 3,643 |
Interest-bearing deposits | $94,865,000 | 3,725 |
Retail deposits | $113,636,000 | 3,661 |
Estimated insured deposits | $86,912,000 | 4,058 |
IRAs and Keogh plan accounts | $2,271,000 | 4,980 |
Brokered deposits | $2,578,000 | 1,946 |
Fully insured brokered deposits | $150,000 | 2,379 |
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 | $119,020,000 | 3,800 |
Deposits held in domestic offices | $119,020,000 | 3,800 |
Individuals, partnerships, and corporations | $99,855,000 | 3,931 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,647,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,943 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,259,000 | 2,143 |
Demand deposits | $23,281,000 | 3,228 |
Nontransaction accounts | $50,761,000 | 4,651 |
Money market deposit accounts (MMDAs) | $17,463,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $14,286,000 | 3,374 |
Total time deposits | $19,012,000 | 5,161 |
Total time and savings deposits | $95,739,000 | 3,747 |
Noninterest-bearing deposits | $21,835,000 | 3,629 |
Interest-bearing deposits | $97,185,000 | 3,712 |
Retail deposits | $116,442,000 | 3,653 |
Estimated insured deposits | $88,862,000 | 4,065 |
IRAs and Keogh plan accounts | $2,312,000 | 5,006 |
Brokered deposits | $2,578,000 | 1,927 |
Fully insured brokered deposits | $150,000 | 2,357 |
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 | $112,128,000 | 3,959 |
Deposits held in domestic offices | $112,128,000 | 3,958 |
Individuals, partnerships, and corporations | $94,565,000 | 4,072 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,186,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,163 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,020,000 | 2,333 |
Demand deposits | $24,405,000 | 3,165 |
Nontransaction accounts | $50,108,000 | 4,735 |
Money market deposit accounts (MMDAs) | $17,399,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $13,433,000 | 3,452 |
Total time deposits | $19,276,000 | 5,227 |
Total time and savings deposits | $87,723,000 | 3,975 |
Noninterest-bearing deposits | $22,136,000 | 3,634 |
Interest-bearing deposits | $89,992,000 | 3,925 |
Retail deposits | $109,550,000 | 3,803 |
Estimated insured deposits | $84,968,000 | 4,204 |
IRAs and Keogh plan accounts | $2,339,000 | 5,079 |
Brokered deposits | $2,578,000 | 1,930 |
Fully insured brokered deposits | $150,000 | 2,379 |
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 | $109,539,000 | 4,026 |
Deposits held in domestic offices | $109,539,000 | 4,026 |
Individuals, partnerships, and corporations | $90,344,000 | 4,204 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,672,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,014 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,823,000 | 2,387 |
Demand deposits | $20,317,000 | 3,484 |
Nontransaction accounts | $51,716,000 | 4,736 |
Money market deposit accounts (MMDAs) | $19,301,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $12,591,000 | 3,582 |
Total time deposits | $19,824,000 | 5,278 |
Total time and savings deposits | $89,222,000 | 3,951 |
Noninterest-bearing deposits | $19,148,000 | 3,872 |
Interest-bearing deposits | $90,391,000 | 3,936 |
Retail deposits | $106,961,000 | 3,878 |
Estimated insured deposits | $80,673,000 | 4,356 |
IRAs and Keogh plan accounts | $2,279,000 | 5,174 |
Brokered deposits | $2,578,000 | 1,942 |
Fully insured brokered deposits | $150,000 | 2,396 |
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 | $111,476,000 | 4,010 |
Deposits held in domestic offices | $111,476,000 | 4,010 |
Individuals, partnerships, and corporations | $92,270,000 | 4,163 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,629,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,998 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,070,000 | 2,278 |
Demand deposits | $25,601,000 | 2,887 |
Nontransaction accounts | $51,406,000 | 4,793 |
Money market deposit accounts (MMDAs) | $16,807,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $13,451,000 | 3,452 |
Total time deposits | $21,148,000 | 5,233 |
Total time and savings deposits | $85,875,000 | 4,095 |
Noninterest-bearing deposits | $21,946,000 | 3,569 |
Interest-bearing deposits | $89,530,000 | 3,991 |
Retail deposits | $108,898,000 | 3,849 |
Estimated insured deposits | $86,319,000 | 4,231 |
IRAs and Keogh plan accounts | $2,283,000 | 5,248 |
Brokered deposits | $2,578,000 | 1,927 |
Fully insured brokered deposits | $150,000 | 2,398 |
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 | $113,046,000 | 4,010 |
Deposits held in domestic offices | $113,046,000 | 4,010 |
Individuals, partnerships, and corporations | $90,971,000 | 4,254 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,708,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,220 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,434,000 | 2,092 |
Demand deposits | $25,607,000 | 2,876 |
Nontransaction accounts | $47,612,000 | 5,020 |
Money market deposit accounts (MMDAs) | $13,117,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $12,756,000 | 3,568 |
Total time deposits | $21,739,000 | 5,251 |
Total time and savings deposits | $87,439,000 | 4,112 |
Noninterest-bearing deposits | $23,286,000 | 3,462 |
Interest-bearing deposits | $89,760,000 | 4,065 |
Retail deposits | $110,468,000 | 3,856 |
Estimated insured deposits | $87,582,000 | 4,250 |
IRAs and Keogh plan accounts | $2,305,000 | 5,299 |
Brokered deposits | $2,578,000 | 1,923 |
Fully insured brokered deposits | $150,000 | 2,389 |
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 | $105,730,000 | 4,186 |
Deposits held in domestic offices | $105,730,000 | 4,185 |
Individuals, partnerships, and corporations | $86,919,000 | 4,388 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,469,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,286 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,477,000 | 2,304 |
Demand deposits | $23,304,000 | 3,132 |
Nontransaction accounts | $46,253,000 | 5,086 |
Money market deposit accounts (MMDAs) | $13,533,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,677 |
Total time deposits | $20,965,000 | 5,393 |
Total time and savings deposits | $82,426,000 | 4,262 |
Noninterest-bearing deposits | $21,417,000 | 3,652 |
Interest-bearing deposits | $84,313,000 | 4,212 |
Retail deposits | $103,152,000 | 4,041 |
Estimated insured deposits | $84,510,000 | 4,346 |
IRAs and Keogh plan accounts | $2,266,000 | 5,381 |
Brokered deposits | $2,578,000 | 1,891 |
Fully insured brokered deposits | $150,000 | 2,413 |
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 | $105,214,000 | 4,208 |
Deposits held in domestic offices | $105,214,000 | 4,208 |
Individuals, partnerships, and corporations | $89,458,000 | 4,351 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,412,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,316 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,808,000 | 2,419 |
Demand deposits | $19,791,000 | 3,461 |
Nontransaction accounts | $50,406,000 | 4,985 |
Money market deposit accounts (MMDAs) | $17,669,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $11,753,000 | 3,681 |
Total time deposits | $20,984,000 | 5,460 |
Total time and savings deposits | $85,423,000 | 4,200 |
Noninterest-bearing deposits | $19,671,000 | 3,777 |
Interest-bearing deposits | $85,543,000 | 4,202 |
Retail deposits | $102,636,000 | 4,061 |
Estimated insured deposits | $82,242,000 | 4,450 |
IRAs and Keogh plan accounts | $2,348,000 | 5,404 |
Brokered deposits | $2,578,000 | 1,906 |
Fully insured brokered deposits | $150,000 | 2,446 |
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 | $107,782,000 | 4,163 |
Deposits held in domestic offices | $107,782,000 | 4,163 |
Individuals, partnerships, and corporations | $91,536,000 | 4,313 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,816,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,234 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,202,000 | 2,341 |
Demand deposits | $20,020,000 | 3,398 |
Nontransaction accounts | $51,580,000 | 4,954 |
Money market deposit accounts (MMDAs) | $19,093,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,736 |
Total time deposits | $21,073,000 | 5,507 |
Total time and savings deposits | $87,762,000 | 4,157 |
Noninterest-bearing deposits | $20,020,000 | 3,713 |
Interest-bearing deposits | $87,762,000 | 4,168 |
Retail deposits | $105,204,000 | 4,014 |
Estimated insured deposits | $84,916,000 | 4,376 |
IRAs and Keogh plan accounts | $2,355,000 | 5,429 |
Brokered deposits | $2,578,000 | 1,923 |
Fully insured brokered deposits | $150,000 | 2,463 |
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 | $105,982,000 | 4,285 |
Deposits held in domestic offices | $105,982,000 | 4,285 |
Individuals, partnerships, and corporations | $91,724,000 | 4,365 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,851,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,298 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,393,000 | 2,395 |
Demand deposits | $20,511,000 | 3,368 |
Nontransaction accounts | $50,589,000 | 5,064 |
Money market deposit accounts (MMDAs) | $18,290,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,866 |
Total time deposits | $21,489,000 | 5,543 |
Total time and savings deposits | $85,471,000 | 4,298 |
Noninterest-bearing deposits | $20,511,000 | 3,697 |
Interest-bearing deposits | $85,471,000 | 4,300 |
Retail deposits | $103,404,000 | 4,121 |
Estimated insured deposits | $85,631,000 | 4,412 |
IRAs and Keogh plan accounts | $2,484,000 | 5,387 |
Brokered deposits | $2,578,000 | 1,940 |
Fully insured brokered deposits | $150,000 | 2,496 |
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 | $101,686,000 | 4,411 |
Deposits held in domestic offices | $101,686,000 | 4,409 |
Individuals, partnerships, and corporations | $90,590,000 | 4,413 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,866,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,740 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,051,000 | 2,508 |
Demand deposits | $22,035,000 | 3,249 |
Nontransaction accounts | $48,635,000 | 5,159 |
Money market deposit accounts (MMDAs) | $15,988,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 3,745 |
Total time deposits | $21,791,000 | 5,573 |
Total time and savings deposits | $79,651,000 | 4,471 |
Noninterest-bearing deposits | $22,035,000 | 3,598 |
Interest-bearing deposits | $79,651,000 | 4,469 |
Retail deposits | $99,108,000 | 4,244 |
Estimated insured deposits | $88,381,000 | 4,460 |
IRAs and Keogh plan accounts | $2,626,000 | 5,357 |
Brokered deposits | $2,578,000 | 1,963 |
Fully insured brokered deposits | $150,000 | 2,550 |
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 | $96,951,000 | 4,509 |
Deposits held in domestic offices | $96,951,000 | 4,508 |
Individuals, partnerships, and corporations | $84,795,000 | 4,559 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,865,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,503 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,771,000 | 2,467 |
Demand deposits | $20,139,000 | 3,292 |
Nontransaction accounts | $46,180,000 | 5,329 |
Money market deposit accounts (MMDAs) | $14,383,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $9,503,000 | 4,007 |
Total time deposits | $22,294,000 | 5,637 |
Total time and savings deposits | $76,812,000 | 4,599 |
Noninterest-bearing deposits | $20,139,000 | 3,654 |
Interest-bearing deposits | $76,812,000 | 4,589 |
Retail deposits | $94,373,000 | 4,358 |
Estimated insured deposits | $82,895,000 | 4,618 |
IRAs and Keogh plan accounts | $2,625,000 | 5,421 |
Brokered deposits | $2,578,000 | 2,023 |
Fully insured brokered deposits | $150,000 | 2,600 |
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 | $93,209,000 | 4,657 |
Deposits held in domestic offices | $93,209,000 | 4,655 |
Individuals, partnerships, and corporations | $81,763,000 | 4,664 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,218,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,802 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,773,000 | 2,540 |
Demand deposits | $19,036,000 | 3,392 |
Nontransaction accounts | $44,436,000 | 5,473 |
Money market deposit accounts (MMDAs) | $12,406,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $9,788,000 | 3,950 |
Total time deposits | $22,242,000 | 5,728 |
Total time and savings deposits | $74,173,000 | 4,743 |
Noninterest-bearing deposits | $19,036,000 | 3,723 |
Interest-bearing deposits | $74,173,000 | 4,741 |
Retail deposits | $90,631,000 | 4,503 |
Estimated insured deposits | $82,574,000 | 4,658 |
IRAs and Keogh plan accounts | $2,597,000 | 5,472 |
Brokered deposits | $2,578,000 | 2,057 |
Fully insured brokered deposits | $150,000 | 2,650 |
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 | $100,600,000 | 4,501 |
Deposits held in domestic offices | $100,600,000 | 4,499 |
Individuals, partnerships, and corporations | $82,927,000 | 4,680 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,305,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,429 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,430,000 | 2,160 |
Demand deposits | $18,789,000 | 3,427 |
Nontransaction accounts | $44,170,000 | 5,556 |
Money market deposit accounts (MMDAs) | $12,805,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $9,141,000 | 4,087 |
Total time deposits | $22,224,000 | 5,799 |
Total time and savings deposits | $81,811,000 | 4,515 |
Noninterest-bearing deposits | $18,789,000 | 3,781 |
Interest-bearing deposits | $81,811,000 | 4,513 |
Retail deposits | $98,022,000 | 4,341 |
Estimated insured deposits | $81,907,000 | 4,723 |
IRAs and Keogh plan accounts | $2,569,000 | 5,531 |
Brokered deposits | $2,578,000 | 2,105 |
Fully insured brokered deposits | $150,000 | 2,723 |
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 | $86,367,000 | 4,883 |
Deposits held in domestic offices | $86,367,000 | 4,882 |
Individuals, partnerships, and corporations | $76,161,000 | 4,859 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,635,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,032 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,075,000 | 2,705 |
Demand deposits | $17,163,000 | 3,606 |
Nontransaction accounts | $42,292,000 | 5,640 |
Money market deposit accounts (MMDAs) | $12,118,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 4,145 |
Total time deposits | $21,788,000 | 5,896 |
Total time and savings deposits | $69,204,000 | 4,939 |
Noninterest-bearing deposits | $17,163,000 | 3,909 |
Interest-bearing deposits | $69,204,000 | 4,955 |
Retail deposits | $83,789,000 | 4,725 |
Estimated insured deposits | $75,849,000 | 4,916 |
IRAs and Keogh plan accounts | $2,532,000 | 5,581 |
Brokered deposits | $2,578,000 | 2,173 |
Fully insured brokered deposits | $150,000 | 2,805 |
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 | $92,779,000 | 4,686 |
Deposits held in domestic offices | $92,779,000 | 4,685 |
Individuals, partnerships, and corporations | $74,049,000 | 4,954 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,058,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,983 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,494,000 | 2,214 |
Demand deposits | $17,234,000 | 3,469 |
Nontransaction accounts | $41,285,000 | 5,737 |
Money market deposit accounts (MMDAs) | $11,911,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $8,063,000 | 4,200 |
Total time deposits | $21,311,000 | 6,001 |
Total time and savings deposits | $75,545,000 | 4,703 |
Noninterest-bearing deposits | $17,234,000 | 3,796 |
Interest-bearing deposits | $75,545,000 | 4,723 |
Retail deposits | $91,140,000 | 4,497 |
Estimated insured deposits | $74,930,000 | 4,952 |
IRAs and Keogh plan accounts | $2,625,000 | 5,574 |
Brokered deposits | $1,639,000 | 2,480 |
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 | $87,993,000 | 4,851 |
Deposits held in domestic offices | $87,993,000 | 4,850 |
Individuals, partnerships, and corporations | $74,836,000 | 4,959 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,479,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $678,000 | 2,032 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,213,000 | 2,399 |
Demand deposits | $16,828,000 | 3,413 |
Nontransaction accounts | $41,780,000 | 5,748 |
Money market deposit accounts (MMDAs) | $11,853,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 4,163 |
Total time deposits | $21,714,000 | 6,034 |
Total time and savings deposits | $71,165,000 | 4,919 |
Noninterest-bearing deposits | $16,828,000 | 3,754 |
Interest-bearing deposits | $71,165,000 | 4,940 |
Retail deposits | $86,354,000 | 4,640 |
Estimated insured deposits | $75,725,000 | 4,957 |
IRAs and Keogh plan accounts | $2,724,000 | 5,531 |
Brokered deposits | $1,639,000 | 2,572 |
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 | $98,183,000 | 4,597 |
Deposits held in domestic offices | $98,183,000 | 4,595 |
Individuals, partnerships, and corporations | $75,915,000 | 4,975 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,690,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $578,000 | 2,108 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,738,000 | 1,879 |
Demand deposits | $17,996,000 | 3,206 |
Nontransaction accounts | $41,445,000 | 5,825 |
Money market deposit accounts (MMDAs) | $12,526,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 4,144 |
Total time deposits | $20,624,000 | 6,205 |
Total time and savings deposits | $80,187,000 | 4,649 |
Noninterest-bearing deposits | $17,996,000 | 3,574 |
Interest-bearing deposits | $80,187,000 | 4,672 |
Retail deposits | $97,570,000 | 4,341 |
Estimated insured deposits | $76,802,000 | 4,946 |
IRAs and Keogh plan accounts | $2,715,000 | 5,574 |
Brokered deposits | $613,000 | 2,948 |
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 | $84,081,000 | 5,022 |
Deposits held in domestic offices | $84,081,000 | 5,021 |
Individuals, partnerships, and corporations | $71,854,000 | 5,120 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,699,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,145 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,351,000 | 2,518 |
Demand deposits | $15,495,000 | 3,623 |
Nontransaction accounts | $40,730,000 | 5,898 |
Money market deposit accounts (MMDAs) | $12,884,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,114 |
Total time deposits | $19,878,000 | 6,368 |
Total time and savings deposits | $68,586,000 | 5,097 |
Noninterest-bearing deposits | $15,495,000 | 3,936 |
Interest-bearing deposits | $68,586,000 | 5,117 |
Retail deposits | $83,468,000 | 4,757 |
Estimated insured deposits | $79,214,000 | 4,833 |
IRAs and Keogh plan accounts | $2,692,000 | 5,623 |
Brokered deposits | $613,000 | 3,046 |
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 | $90,549,000 | 4,857 |
Deposits held in domestic offices | $90,549,000 | 4,855 |
Individuals, partnerships, and corporations | $69,411,000 | 5,258 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $20,300,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,903 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,170,000 | 2,068 |
Demand deposits | $14,407,000 | 3,707 |
Nontransaction accounts | $41,379,000 | 5,938 |
Money market deposit accounts (MMDAs) | $14,054,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,192 |
Total time deposits | $19,640,000 | 6,484 |
Total time and savings deposits | $76,142,000 | 4,845 |
Noninterest-bearing deposits | $14,407,000 | 4,028 |
Interest-bearing deposits | $76,142,000 | 4,864 |
Retail deposits | $90,549,000 | 4,572 |
Estimated insured deposits | $70,938,000 | 5,123 |
IRAs and Keogh plan accounts | $2,807,000 | 5,598 |
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 | $80,549,000 | 5,184 |
Deposits held in domestic offices | $80,549,000 | 5,183 |
Individuals, partnerships, and corporations | $69,280,000 | 5,274 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $10,700,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $564,000 | 2,145 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,395,000 | 2,624 |
Demand deposits | $15,344,000 | 3,435 |
Nontransaction accounts | $41,154,000 | 6,000 |
Money market deposit accounts (MMDAs) | $13,301,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 4,137 |
Total time deposits | $19,955,000 | 6,518 |
Total time and savings deposits | $65,205,000 | 5,286 |
Noninterest-bearing deposits | $15,344,000 | 3,786 |
Interest-bearing deposits | $65,205,000 | 5,301 |
Retail deposits | $80,549,000 | 4,886 |
Estimated insured deposits | $71,954,000 | 5,103 |
IRAs and Keogh plan accounts | $2,822,000 | 5,614 |
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 | $91,141,000 | 4,898 |
Deposits held in domestic offices | $91,141,000 | 4,897 |
Individuals, partnerships, and corporations | $69,017,000 | 5,339 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $21,426,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,043 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,414,000 | 1,919 |
Demand deposits | $16,851,000 | 3,156 |
Nontransaction accounts | $39,727,000 | 6,153 |
Money market deposit accounts (MMDAs) | $12,194,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $7,548,000 | 4,234 |
Total time deposits | $19,985,000 | 6,594 |
Total time and savings deposits | $74,290,000 | 5,016 |
Noninterest-bearing deposits | $16,851,000 | 3,569 |
Interest-bearing deposits | $74,290,000 | 5,029 |
Retail deposits | $91,141,000 | 4,580 |
Estimated insured deposits | $71,339,000 | 5,181 |
IRAs and Keogh plan accounts | $2,831,000 | 5,628 |
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 | $82,020,000 | 5,202 |
Deposits held in domestic offices | $82,020,000 | 5,202 |
Individuals, partnerships, and corporations | $68,626,000 | 5,359 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $12,793,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,084 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,622,000 | 2,518 |
Demand deposits | $15,666,000 | 3,494 |
Nontransaction accounts | $40,398,000 | 6,115 |
Money market deposit accounts (MMDAs) | $11,270,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 3,813 |
Total time deposits | $20,249,000 | 6,610 |
Total time and savings deposits | $66,354,000 | 5,311 |
Noninterest-bearing deposits | $15,666,000 | 3,855 |
Interest-bearing deposits | $66,354,000 | 5,329 |
Retail deposits | $79,830,000 | 4,531 |
Estimated insured deposits | $69,202,000 | 5,271 |
IRAs and Keogh plan accounts | $2,778,000 | 5,655 |
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 | $85,942,000 | 5,064 |
Deposits held in domestic offices | $85,942,000 | 5,063 |
Individuals, partnerships, and corporations | $67,671,000 | 5,400 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $17,238,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,816 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,561,000 | 2,212 |
Demand deposits | $14,367,000 | 3,570 |
Nontransaction accounts | $42,381,000 | 6,036 |
Money market deposit accounts (MMDAs) | $12,322,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $9,055,000 | 3,788 |
Total time deposits | $21,004,000 | 6,607 |
Total time and savings deposits | $71,575,000 | 5,117 |
Noninterest-bearing deposits | $14,367,000 | 3,927 |
Interest-bearing deposits | $71,575,000 | 5,136 |
Retail deposits | $83,749,000 | 4,366 |
Estimated insured deposits | $68,297,000 | 5,307 |
IRAs and Keogh plan accounts | $2,786,000 | 5,654 |
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 | $78,053,000 | 5,317 |
Deposits held in domestic offices | $78,053,000 | 5,315 |
Individuals, partnerships, and corporations | $66,943,000 | 5,423 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $10,758,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,519 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,896,000 | 2,705 |
Demand deposits | $14,341,000 | 3,626 |
Nontransaction accounts | $41,157,000 | 6,115 |
Money market deposit accounts (MMDAs) | $12,329,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $8,437,000 | 3,939 |
Total time deposits | $20,391,000 | 6,693 |
Total time and savings deposits | $63,712,000 | 5,430 |
Noninterest-bearing deposits | $14,341,000 | 3,960 |
Interest-bearing deposits | $63,712,000 | 5,460 |
Retail deposits | $75,960,000 | 4,695 |
Estimated insured deposits | $62,928,000 | 5,107 |
IRAs and Keogh plan accounts | $2,767,000 | 5,668 |
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 | $89,505,000 | 4,948 |
Deposits held in domestic offices | $89,505,000 | 4,945 |
Individuals, partnerships, and corporations | $67,583,000 | 5,410 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,629,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,555 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,439,000 | 1,858 |
Demand deposits | $15,133,000 | 3,452 |
Nontransaction accounts | $41,066,000 | 6,139 |
Money market deposit accounts (MMDAs) | $13,106,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $6,982,000 | 4,330 |
Total time deposits | $20,978,000 | 6,661 |
Total time and savings deposits | $74,372,000 | 5,005 |
Noninterest-bearing deposits | $15,133,000 | 3,826 |
Interest-bearing deposits | $74,372,000 | 5,021 |
Retail deposits | $87,163,000 | 4,286 |
Estimated insured deposits | $62,451,000 | 5,137 |
IRAs and Keogh plan accounts | $2,730,000 | 5,651 |
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 | $76,801,000 | 5,321 |
Deposits held in domestic offices | $76,801,000 | 5,318 |
Individuals, partnerships, and corporations | $65,040,000 | 5,477 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,150,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $611,000 | 2,049 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,412,000 | 2,759 |
Demand deposits | $14,527,000 | 3,655 |
Nontransaction accounts | $41,389,000 | 6,066 |
Money market deposit accounts (MMDAs) | $11,630,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,057 |
Total time deposits | $22,288,000 | 6,534 |
Total time and savings deposits | $62,274,000 | 5,436 |
Noninterest-bearing deposits | $14,527,000 | 3,998 |
Interest-bearing deposits | $62,274,000 | 5,444 |
Retail deposits | $73,712,000 | 4,729 |
Estimated insured deposits | $60,240,000 | 5,204 |
IRAs and Keogh plan accounts | $2,718,000 | 5,591 |
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 | $73,350,000 | 5,414 |
Deposits held in domestic offices | $73,350,000 | 5,412 |
Individuals, partnerships, and corporations | $64,573,000 | 5,467 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $8,070,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,898 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,579,000 | 2,928 |
Demand deposits | $15,842,000 | 3,316 |
Nontransaction accounts | $40,771,000 | 6,096 |
Money market deposit accounts (MMDAs) | $12,185,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 4,339 |
Total time deposits | $21,893,000 | 6,566 |
Total time and savings deposits | $57,508,000 | 5,630 |
Noninterest-bearing deposits | $15,842,000 | 3,708 |
Interest-bearing deposits | $57,508,000 | 5,645 |
Retail deposits | $71,066,000 | 4,825 |
Estimated insured deposits | $59,775,000 | 5,210 |
IRAs and Keogh plan accounts | $279,000 | 7,673 |
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 | $73,581,000 | 5,413 |
Deposits held in domestic offices | $73,581,000 | 5,410 |
Individuals, partnerships, and corporations | $66,742,000 | 5,379 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $6,392,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,092 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,284,000 | 3,049 |
Demand deposits | $16,707,000 | 3,210 |
Nontransaction accounts | $41,297,000 | 6,063 |
Money market deposit accounts (MMDAs) | $11,891,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,227 |
Total time deposits | $22,245,000 | 6,539 |
Total time and savings deposits | $56,874,000 | 5,664 |
Noninterest-bearing deposits | $16,707,000 | 3,601 |
Interest-bearing deposits | $56,874,000 | 5,677 |
Retail deposits | $72,136,000 | 4,777 |
Estimated insured deposits | $61,369,000 | 5,124 |
IRAs and Keogh plan accounts | $2,784,000 | 5,486 |
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 | $75,734,000 | 5,316 |
Deposits held in domestic offices | $75,734,000 | 5,313 |
Individuals, partnerships, and corporations | $64,892,000 | 5,470 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $10,223,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,867 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,396,000 | 2,747 |
Demand deposits | $15,112,000 | 3,494 |
Nontransaction accounts | $40,338,000 | 6,149 |
Money market deposit accounts (MMDAs) | $10,937,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,247 |
Total time deposits | $22,448,000 | 6,552 |
Total time and savings deposits | $60,622,000 | 5,477 |
Noninterest-bearing deposits | $15,112,000 | 3,853 |
Interest-bearing deposits | $60,622,000 | 5,491 |
Retail deposits | $74,291,000 | 4,669 |
Estimated insured deposits | $62,051,000 | 5,086 |
IRAs and Keogh plan accounts | $2,811,000 | 5,461 |
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 | $70,497,000 | 5,533 |
Deposits held in domestic offices | $70,497,000 | 5,532 |
Individuals, partnerships, and corporations | $64,970,000 | 5,435 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $5,080,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,876 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,469,000 | 3,371 |
Demand deposits | $15,281,000 | 3,531 |
Nontransaction accounts | $41,028,000 | 6,032 |
Money market deposit accounts (MMDAs) | $10,882,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,286 |
Total time deposits | $23,572,000 | 6,408 |
Total time and savings deposits | $55,216,000 | 5,709 |
Noninterest-bearing deposits | $15,281,000 | 3,866 |
Interest-bearing deposits | $55,216,000 | 5,719 |
Retail deposits | $69,157,000 | 4,856 |
Estimated insured deposits | $62,229,000 | 5,025 |
IRAs and Keogh plan accounts | $2,894,000 | 5,374 |
Brokered deposits | $116,000 | 3,232 |
Fully insured brokered deposits | $116,000 | 3,035 |
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 | $72,186,000 | 5,433 |
Deposits held in domestic offices | $72,186,000 | 5,432 |
Individuals, partnerships, and corporations | $62,057,000 | 5,565 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $9,737,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,870 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,389,000 | 3,055 |
Demand deposits | $13,566,000 | 3,805 |
Nontransaction accounts | $40,797,000 | 6,080 |
Money market deposit accounts (MMDAs) | $11,371,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,594 |
Total time deposits | $23,550,000 | 6,426 |
Total time and savings deposits | $58,620,000 | 5,534 |
Noninterest-bearing deposits | $13,566,000 | 4,115 |
Interest-bearing deposits | $58,620,000 | 5,534 |
Retail deposits | $70,849,000 | 4,738 |
Estimated insured deposits | $57,666,000 | 5,268 |
IRAs and Keogh plan accounts | $2,931,000 | 5,374 |
Brokered deposits | $132,000 | 3,232 |
Fully insured brokered deposits | $132,000 | 3,019 |
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 | $68,723,000 | 5,597 |
Deposits held in domestic offices | $68,723,000 | 5,596 |
Individuals, partnerships, and corporations | $61,777,000 | 5,579 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $5,933,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,389 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,252,000 | 3,442 |
Demand deposits | $14,610,000 | 3,707 |
Nontransaction accounts | $39,471,000 | 6,170 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,497 |
Total time deposits | $23,224,000 | 6,449 |
Total time and savings deposits | $54,113,000 | 5,774 |
Noninterest-bearing deposits | $14,610,000 | 3,987 |
Interest-bearing deposits | $54,113,000 | 5,774 |
Retail deposits | $67,146,000 | 4,924 |
Estimated insured deposits | $59,550,000 | 5,181 |
IRAs and Keogh plan accounts | $2,903,000 | 5,392 |
Brokered deposits | $131,000 | 3,233 |
Fully insured brokered deposits | $131,000 | 3,000 |
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 | $71,966,000 | 5,478 |
Deposits held in domestic offices | $71,966,000 | 5,475 |
Individuals, partnerships, and corporations | $61,085,000 | 5,624 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $10,564,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,968 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,738,000 | 3,072 |
Demand deposits | $14,648,000 | 3,720 |
Nontransaction accounts | $38,228,000 | 6,280 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,560 |
Total time deposits | $22,344,000 | 6,540 |
Total time and savings deposits | $57,318,000 | 5,630 |
Noninterest-bearing deposits | $14,648,000 | 3,994 |
Interest-bearing deposits | $57,318,000 | 5,641 |
Retail deposits | $70,401,000 | 4,821 |
Estimated insured deposits | $58,550,000 | 5,222 |
IRAs and Keogh plan accounts | $2,947,000 | 5,314 |
Brokered deposits | $129,000 | 3,231 |
Fully insured brokered deposits | $129,000 | 2,996 |
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 | $69,940,000 | 5,547 |
Deposits held in domestic offices | $69,940,000 | 5,545 |
Individuals, partnerships, and corporations | $63,453,000 | 5,515 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $6,069,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,876 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,376,000 | 3,574 |
Demand deposits | $14,658,000 | 3,817 |
Nontransaction accounts | $40,564,000 | 6,049 |
Money market deposit accounts (MMDAs) | $12,215,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,586 |
Total time deposits | $22,051,000 | 6,512 |
Total time and savings deposits | $55,282,000 | 5,695 |
Noninterest-bearing deposits | $14,658,000 | 4,081 |
Interest-bearing deposits | $55,282,000 | 5,703 |
Retail deposits | $68,181,000 | 4,820 |
Estimated insured deposits | $59,017,000 | 5,153 |
IRAs and Keogh plan accounts | $3,000,000 | 5,234 |
Brokered deposits | $128,000 | 3,225 |
Fully insured brokered deposits | $128,000 | 2,955 |
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 | $69,289,000 | 5,525 |
Deposits held in domestic offices | $69,289,000 | 5,522 |
Individuals, partnerships, and corporations | $60,517,000 | 5,616 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,150,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,642 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,138,000 | 3,391 |
Demand deposits | $14,045,000 | 3,918 |
Nontransaction accounts | $39,151,000 | 6,125 |
Money market deposit accounts (MMDAs) | $11,284,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,876 |
Total time deposits | $22,121,000 | 6,494 |
Total time and savings deposits | $55,244,000 | 5,639 |
Noninterest-bearing deposits | $14,045,000 | 4,160 |
Interest-bearing deposits | $55,244,000 | 5,647 |
Retail deposits | $67,234,000 | 4,820 |
Estimated insured deposits | $57,038,000 | 5,241 |
IRAs and Keogh plan accounts | $3,050,000 | 5,198 |
Brokered deposits | $127,000 | 3,191 |
Fully insured brokered deposits | $127,000 | 2,908 |
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 | $71,444,000 | 5,403 |
Deposits held in domestic offices | $71,444,000 | 5,400 |
Individuals, partnerships, and corporations | $62,998,000 | 5,489 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $7,337,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,392 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,536,000 | 3,398 |
Demand deposits | $15,028,000 | 3,807 |
Nontransaction accounts | $39,908,000 | 6,053 |
Money market deposit accounts (MMDAs) | $10,365,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 4,635 |
Total time deposits | $22,932,000 | 6,331 |
Total time and savings deposits | $56,416,000 | 5,569 |
Noninterest-bearing deposits | $15,028,000 | 4,026 |
Interest-bearing deposits | $56,416,000 | 5,585 |
Retail deposits | $69,276,000 | 4,739 |
Estimated insured deposits | $59,181,000 | 5,125 |
IRAs and Keogh plan accounts | $3,052,000 | 5,175 |
Brokered deposits | $126,000 | 3,049 |
Fully insured brokered deposits | $126,000 | 2,775 |
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 | $72,851,000 | 5,341 |
Deposits held in domestic offices | $72,851,000 | 5,337 |
Individuals, partnerships, and corporations | $63,788,000 | 5,458 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $8,863,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,311 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,606,000 | 3,402 |
Demand deposits | $15,028,000 | 3,822 |
Nontransaction accounts | $40,245,000 | 6,012 |
Money market deposit accounts (MMDAs) | $10,274,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,794 |
Total time deposits | $23,525,000 | 6,220 |
Total time and savings deposits | $57,823,000 | 5,466 |
Noninterest-bearing deposits | $15,028,000 | 4,024 |
Interest-bearing deposits | $57,823,000 | 5,489 |
Retail deposits | $70,873,000 | 4,684 |
Estimated insured deposits | $61,104,000 | 4,997 |
IRAs and Keogh plan accounts | $3,082,000 | 5,128 |
Brokered deposits | $125,000 | 2,861 |
Fully insured brokered deposits | $125,000 | 2,607 |
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 | $73,577,000 | 5,308 |
Deposits held in domestic offices | $73,577,000 | 5,305 |
Individuals, partnerships, and corporations | $65,426,000 | 5,343 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $7,681,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,855 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,251,000 | 3,720 |
Demand deposits | $15,116,000 | 3,878 |
Nontransaction accounts | $43,326,000 | 5,775 |
Money market deposit accounts (MMDAs) | $12,895,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,597 |
Total time deposits | $23,544,000 | 6,185 |
Total time and savings deposits | $58,461,000 | 5,418 |
Noninterest-bearing deposits | $15,116,000 | 4,066 |
Interest-bearing deposits | $58,461,000 | 5,435 |
Retail deposits | $71,809,000 | 4,647 |
Estimated insured deposits | $60,542,000 | 5,025 |
IRAs and Keogh plan accounts | $3,163,000 | 5,065 |
Brokered deposits | $123,000 | 2,785 |
Fully insured brokered deposits | $123,000 | 2,525 |
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 | $69,604,000 | 5,415 |
Deposits held in domestic offices | $69,604,000 | 5,412 |
Individuals, partnerships, and corporations | $63,516,000 | 5,392 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,717,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,966 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,813,000 | 3,930 |
Demand deposits | $13,946,000 | 4,044 |
Nontransaction accounts | $41,791,000 | 5,870 |
Money market deposit accounts (MMDAs) | $12,586,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 5,036 |
Total time deposits | $23,333,000 | 6,180 |
Total time and savings deposits | $55,658,000 | 5,526 |
Noninterest-bearing deposits | $13,946,000 | 4,210 |
Interest-bearing deposits | $55,658,000 | 5,549 |
Retail deposits | $68,063,000 | 4,773 |
Estimated insured deposits | $59,237,000 | 5,089 |
IRAs and Keogh plan accounts | $3,168,000 | 5,068 |
Brokered deposits | $122,000 | 2,684 |
Fully insured brokered deposits | $122,000 | 2,428 |
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 | $71,049,000 | 5,290 |
Deposits held in domestic offices | $71,049,000 | 5,288 |
Individuals, partnerships, and corporations | $63,447,000 | 5,338 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,125,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,850 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,737,000 | 3,834 |
Demand deposits | $13,099,000 | 4,133 |
Nontransaction accounts | $42,312,000 | 5,795 |
Money market deposit accounts (MMDAs) | $12,538,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,975 |
Total time deposits | $23,555,000 | 6,088 |
Total time and savings deposits | $57,950,000 | 5,386 |
Noninterest-bearing deposits | $13,099,000 | 4,258 |
Interest-bearing deposits | $57,950,000 | 5,419 |
Retail deposits | $69,374,000 | 4,695 |
Estimated insured deposits | $59,534,000 | 5,048 |
IRAs and Keogh plan accounts | $3,179,000 | 5,029 |
Brokered deposits | $121,000 | 2,550 |
Fully insured brokered deposits | $121,000 | 2,310 |
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 | $72,115,000 | 5,299 |
Deposits held in domestic offices | $72,115,000 | 5,295 |
Individuals, partnerships, and corporations | $63,497,000 | 5,357 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $8,294,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,045 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,356,000 | 3,599 |
Demand deposits | $14,022,000 | 3,913 |
Nontransaction accounts | $40,759,000 | 5,912 |
Money market deposit accounts (MMDAs) | $11,617,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,986 |
Total time deposits | $22,710,000 | 6,212 |
Total time and savings deposits | $58,093,000 | 5,408 |
Noninterest-bearing deposits | $14,022,000 | 4,055 |
Interest-bearing deposits | $58,093,000 | 5,445 |
Retail deposits | $70,740,000 | 4,678 |
Estimated insured deposits | $60,474,000 | 5,026 |
IRAs and Keogh plan accounts | $3,197,000 | 5,044 |
Brokered deposits | $120,000 | 2,448 |
Fully insured brokered deposits | $120,000 | 2,224 |
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 | $68,600,000 | 5,447 |
Deposits held in domestic offices | $68,600,000 | 5,444 |
Individuals, partnerships, and corporations | $63,678,000 | 5,332 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,504,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,922 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,983,000 | 4,110 |
Demand deposits | $13,946,000 | 3,954 |
Nontransaction accounts | $41,617,000 | 5,845 |
Money market deposit accounts (MMDAs) | $12,506,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 5,061 |
Total time deposits | $22,965,000 | 6,160 |
Total time and savings deposits | $54,654,000 | 5,553 |
Noninterest-bearing deposits | $13,946,000 | 4,085 |
Interest-bearing deposits | $54,654,000 | 5,591 |
Retail deposits | $67,253,000 | 4,851 |
Estimated insured deposits | $59,916,000 | 5,033 |
IRAs and Keogh plan accounts | $3,267,000 | 5,000 |
Brokered deposits | $119,000 | 2,384 |
Fully insured brokered deposits | $119,000 | 2,155 |
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 | $64,856,000 | 5,581 |
Deposits held in domestic offices | $64,856,000 | 5,578 |
Individuals, partnerships, and corporations | $59,486,000 | 5,516 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $5,062,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,057 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,971,000 | 4,379 |
Demand deposits | $11,699,000 | 4,368 |
Nontransaction accounts | $40,885,000 | 5,895 |
Money market deposit accounts (MMDAs) | $11,825,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 5,217 |
Total time deposits | $23,300,000 | 6,120 |
Total time and savings deposits | $53,157,000 | 5,618 |
Noninterest-bearing deposits | $11,699,000 | 4,464 |
Interest-bearing deposits | $53,157,000 | 5,665 |
Retail deposits | $63,404,000 | 5,007 |
Estimated insured deposits | $57,976,000 | 5,120 |
IRAs and Keogh plan accounts | $3,344,000 | 4,985 |
Brokered deposits | $118,000 | 2,310 |
Fully insured brokered deposits | $118,000 | 2,087 |
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 | $66,384,000 | 5,536 |
Deposits held in domestic offices | $66,384,000 | 5,533 |
Individuals, partnerships, and corporations | $61,703,000 | 5,422 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,193,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,864 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,177,000 | 4,221 |
Demand deposits | $13,029,000 | 4,029 |
Nontransaction accounts | $41,207,000 | 5,912 |
Money market deposit accounts (MMDAs) | $12,235,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 5,253 |
Total time deposits | $23,175,000 | 6,168 |
Total time and savings deposits | $53,355,000 | 5,650 |
Noninterest-bearing deposits | $13,029,000 | 4,147 |
Interest-bearing deposits | $53,355,000 | 5,694 |
Retail deposits | $64,847,000 | 4,951 |
Estimated insured deposits | $59,368,000 | 5,087 |
IRAs and Keogh plan accounts | $3,269,000 | 5,111 |
Brokered deposits | $117,000 | 2,168 |
Fully insured brokered deposits | $117,000 | 1,971 |
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 | $65,788,000 | 5,561 |
Deposits held in domestic offices | $65,788,000 | 5,559 |
Individuals, partnerships, and corporations | $60,784,000 | 5,444 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,770,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,251 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,398,000 | 4,180 |
Demand deposits | $12,778,000 | 3,987 |
Nontransaction accounts | $40,390,000 | 6,003 |
Money market deposit accounts (MMDAs) | $12,043,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 5,254 |
Total time deposits | $22,584,000 | 6,298 |
Total time and savings deposits | $53,010,000 | 5,693 |
Noninterest-bearing deposits | $12,778,000 | 4,098 |
Interest-bearing deposits | $53,010,000 | 5,737 |
Retail deposits | $64,629,000 | 4,982 |
Estimated insured deposits | $59,791,000 | 5,083 |
IRAs and Keogh plan accounts | $3,237,000 | 5,147 |
Brokered deposits | $115,000 | 2,082 |
Fully insured brokered deposits | $115,000 | 1,903 |
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 | $65,342,000 | 5,579 |
Deposits held in domestic offices | $65,342,000 | 5,577 |
Individuals, partnerships, and corporations | $60,781,000 | 5,409 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $4,299,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,220 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,950,000 | 3,913 |
Demand deposits | $12,738,000 | 3,845 |
Nontransaction accounts | $40,392,000 | 5,278 |
Money market deposit accounts (MMDAs) | $13,025,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,676 |
Total time deposits | $21,873,000 | 5,663 |
Total time and savings deposits | $52,604,000 | 5,720 |
Noninterest-bearing deposits | $12,738,000 | 4,193 |
Interest-bearing deposits | $52,604,000 | 5,742 |
Retail deposits | $64,258,000 | 4,994 |
Estimated insured deposits | $58,707,000 | 5,128 |
IRAs and Keogh plan accounts | $3,208,000 | 5,203 |
Brokered deposits | $115,000 | 2,006 |
Fully insured brokered deposits | $115,000 | 1,830 |
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 | $62,311,000 | 5,735 |
Deposits held in domestic offices | $62,311,000 | 5,733 |
Individuals, partnerships, and corporations | $58,024,000 | 5,587 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,706,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,818 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,542,000 | 4,107 |
Demand deposits | $11,191,000 | 4,132 |
Nontransaction accounts | $39,769,000 | 5,357 |
Money market deposit accounts (MMDAs) | $12,156,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 4,850 |
Total time deposits | $22,505,000 | 5,634 |
Total time and savings deposits | $51,120,000 | 5,823 |
Noninterest-bearing deposits | $11,191,000 | 4,470 |
Interest-bearing deposits | $51,120,000 | 5,844 |
Retail deposits | $61,227,000 | 5,154 |
Estimated insured deposits | $57,358,000 | 5,250 |
IRAs and Keogh plan accounts | $3,229,000 | 5,238 |
Brokered deposits | $113,000 | 1,946 |
Fully insured brokered deposits | $113,000 | 1,767 |
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 | $63,507,000 | 5,677 |
Deposits held in domestic offices | $63,507,000 | 5,675 |
Individuals, partnerships, and corporations | $58,327,000 | 5,561 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,612,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,824 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,751,000 | 3,928 |
Demand deposits | $11,497,000 | 4,016 |
Nontransaction accounts | $39,756,000 | 5,339 |
Money market deposit accounts (MMDAs) | $11,749,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,797 |
Total time deposits | $22,904,000 | 5,647 |
Total time and savings deposits | $52,010,000 | 5,760 |
Noninterest-bearing deposits | $11,497,000 | 4,362 |
Interest-bearing deposits | $52,010,000 | 5,786 |
Retail deposits | $62,425,000 | 5,087 |
Estimated insured deposits | $57,453,000 | 5,270 |
IRAs and Keogh plan accounts | $3,271,000 | 5,217 |
Brokered deposits | $134,000 | 1,909 |
Fully insured brokered deposits | $134,000 | 1,722 |
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 | $65,702,000 | 5,530 |
Deposits held in domestic offices | $65,702,000 | 5,528 |
Individuals, partnerships, and corporations | $60,538,000 | 5,408 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $4,938,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,299 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,831,000 | 3,734 |
Demand deposits | $11,657,000 | 3,854 |
Nontransaction accounts | $40,871,000 | 5,248 |
Money market deposit accounts (MMDAs) | $11,813,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 4,885 |
Total time deposits | $24,201,000 | 5,478 |
Total time and savings deposits | $54,045,000 | 5,635 |
Noninterest-bearing deposits | $11,657,000 | 4,169 |
Interest-bearing deposits | $54,045,000 | 5,654 |
Retail deposits | $63,784,000 | 4,971 |
Estimated insured deposits | $58,260,000 | 5,188 |
IRAs and Keogh plan accounts | $3,177,000 | 5,238 |
Brokered deposits | $134,000 | 1,867 |
Fully insured brokered deposits | $134,000 | 1,679 |
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 | $65,923,000 | 5,457 |
Deposits held in domestic offices | $65,923,000 | 5,453 |
Individuals, partnerships, and corporations | $60,391,000 | 5,362 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $5,276,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,158 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,684,000 | 3,599 |
Demand deposits | $11,409,000 | 3,923 |
Nontransaction accounts | $40,239,000 | 5,233 |
Money market deposit accounts (MMDAs) | $11,355,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 4,906 |
Total time deposits | $24,274,000 | 5,469 |
Total time and savings deposits | $54,514,000 | 5,541 |
Noninterest-bearing deposits | $11,409,000 | 4,237 |
Interest-bearing deposits | $54,514,000 | 5,569 |
Retail deposits | $63,976,000 | 4,906 |
Estimated insured deposits | $58,042,000 | 5,141 |
IRAs and Keogh plan accounts | $3,136,000 | 5,222 |
Brokered deposits | $117,000 | 1,812 |
Fully insured brokered deposits | $117,000 | 1,629 |
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 | $65,011,000 | 5,402 |
Deposits held in domestic offices | $65,011,000 | 5,398 |
Individuals, partnerships, and corporations | $60,790,000 | 5,277 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,889,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,897 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,337,000 | 3,896 |
Demand deposits | $11,402,000 | 3,812 |
Nontransaction accounts | $42,674,000 | 4,983 |
Money market deposit accounts (MMDAs) | $12,953,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 4,868 |
Total time deposits | $25,463,000 | 5,382 |
Total time and savings deposits | $53,609,000 | 5,498 |
Noninterest-bearing deposits | $11,402,000 | 4,099 |
Interest-bearing deposits | $53,609,000 | 5,519 |
Retail deposits | $61,860,000 | 4,921 |
Estimated insured deposits | $59,336,000 | 5,000 |
IRAs and Keogh plan accounts | $2,911,000 | 5,378 |
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 | $60,315,000 | 5,541 |
Deposits held in domestic offices | $60,315,000 | 5,536 |
Individuals, partnerships, and corporations | $55,959,000 | 5,417 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $4,274,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,569 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,149,000 | 3,833 |
Demand deposits | $9,548,000 | 4,205 |
Nontransaction accounts | $39,166,000 | 5,151 |
Money market deposit accounts (MMDAs) | $11,912,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 4,852 |
Total time deposits | $23,231,000 | 5,658 |
Total time and savings deposits | $50,767,000 | 5,544 |
Noninterest-bearing deposits | $9,548,000 | 4,469 |
Interest-bearing deposits | $50,767,000 | 5,603 |
Retail deposits | $58,396,000 | 5,013 |
Estimated insured deposits | $54,854,000 | 5,200 |
IRAs and Keogh plan accounts | $3,032,000 | 5,268 |
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 | $58,155,000 | 5,671 |
Deposits held in domestic offices | $58,155,000 | 5,669 |
Individuals, partnerships, and corporations | $54,222,000 | 5,576 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,324,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,346 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,479,000 | 4,024 |
Demand deposits | $9,501,000 | 4,220 |
Nontransaction accounts | $37,676,000 | 5,261 |
Money market deposit accounts (MMDAs) | $10,769,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 4,879 |
Total time deposits | $22,366,000 | 5,712 |
Total time and savings deposits | $48,654,000 | 5,711 |
Noninterest-bearing deposits | $9,501,000 | 4,465 |
Interest-bearing deposits | $48,654,000 | 5,753 |
Retail deposits | $56,709,000 | 5,197 |
Estimated insured deposits | $53,696,000 | 5,359 |
IRAs and Keogh plan accounts | $3,027,000 | 5,435 |
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 | $55,002,000 | 5,971 |
Deposits held in domestic offices | $55,002,000 | 5,968 |
Individuals, partnerships, and corporations | $52,583,000 | 5,737 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $2,312,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,783 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,529,000 | 4,411 |
Demand deposits | $8,444,000 | 4,681 |
Nontransaction accounts | $36,473,000 | 5,375 |
Money market deposit accounts (MMDAs) | $10,850,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 4,920 |
Total time deposits | $21,027,000 | 5,987 |
Total time and savings deposits | $46,558,000 | 5,935 |
Noninterest-bearing deposits | $8,444,000 | 4,952 |
Interest-bearing deposits | $46,558,000 | 5,980 |
Retail deposits | $53,209,000 | 5,516 |
Estimated insured deposits | $49,918,000 | 5,742 |
IRAs and Keogh plan accounts | $2,955,000 | 5,633 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $52,036,000 | 6,252 |
Deposits held in domestic offices | $52,036,000 | 6,246 |
Individuals, partnerships, and corporations | $48,651,000 | 6,103 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $3,313,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,048 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,440,000 | 4,569 |
Demand deposits | $7,698,000 | 4,917 |
Nontransaction accounts | $34,596,000 | 5,598 |
Money market deposit accounts (MMDAs) | $7,634,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 4,743 |
Total time deposits | $21,892,000 | 5,915 |
Total time and savings deposits | $44,338,000 | 6,176 |
Noninterest-bearing deposits | $7,698,000 | 5,201 |
Interest-bearing deposits | $44,338,000 | 6,240 |
Retail deposits | $49,143,000 | 5,878 |
Estimated insured deposits | $47,422,000 | 6,014 |
IRAs and Keogh plan accounts | $2,999,000 | 5,781 |
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 | $50,198,000 | 6,570 |
Deposits held in domestic offices | $50,198,000 | 6,561 |
Individuals, partnerships, and corporations | $46,769,000 | 6,467 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $3,273,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,788 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,356,000 | 4,731 |
Demand deposits | $7,002,000 | 5,398 |
Nontransaction accounts | $32,842,000 | 5,888 |
Money market deposit accounts (MMDAs) | $5,752,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,836 |
Total time deposits | $21,632,000 | 6,061 |
Total time and savings deposits | $43,196,000 | 6,465 |
Noninterest-bearing deposits | $7,002,000 | 5,692 |
Interest-bearing deposits | $43,196,000 | 6,542 |
Retail deposits | $47,182,000 | 6,264 |
Estimated insured deposits | $46,120,000 | 6,366 |
IRAs and Keogh plan accounts | $2,896,000 | 6,183 |
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 | $48,045,000 | 6,953 |
Deposits held in domestic offices | $48,045,000 | 6,948 |
Individuals, partnerships, and corporations | $45,002,000 | 6,783 |
U.S. Government | $57,000 | 4,156 |
States and political subdivisions in the U.S. | $2,919,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,457 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,078,000 | 5,077 |
Demand deposits | $5,771,000 | 6,116 |
Nontransaction accounts | $31,967,000 | 6,082 |
Money market deposit accounts (MMDAs) | $5,514,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 5,011 |
Total time deposits | $21,000,000 | 6,219 |
Total time and savings deposits | $42,274,000 | 6,704 |
Noninterest-bearing deposits | $5,771,000 | 6,453 |
Interest-bearing deposits | $42,274,000 | 6,794 |
Retail deposits | $44,914,000 | 6,683 |
Estimated insured deposits | $44,171,000 | 6,764 |
IRAs and Keogh plan accounts | $2,986,000 | 6,273 |
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 | $46,349,000 | 7,167 |
Deposits held in domestic offices | $46,349,000 | 7,159 |
Individuals, partnerships, and corporations | $43,160,000 | 7,086 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $3,110,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,933 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,856,000 | 5,324 |
Demand deposits | $5,143,000 | 6,712 |
Nontransaction accounts | $30,493,000 | 6,232 |
Money market deposit accounts (MMDAs) | $4,859,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 5,306 |
Total time deposits | $19,936,000 | 6,013 |
Total time and savings deposits | $41,206,000 | 6,869 |
Noninterest-bearing deposits | $5,143,000 | 7,041 |
Interest-bearing deposits | $41,206,000 | 6,944 |
Retail deposits | $43,609,000 | 6,934 |
Estimated insured deposits | $43,086,000 | 6,945 |
IRAs and Keogh plan accounts | $2,929,000 | 6,376 |
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 | $44,549,000 | 7,642 |
Deposits held in domestic offices | $44,549,000 | 7,634 |
Individuals, partnerships, and corporations | $41,351,000 | 7,507 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $3,153,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,348 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,763,000 | 5,681 |
Demand deposits | $5,245,000 | 6,659 |
Nontransaction accounts | $29,786,000 | 6,481 |
Money market deposit accounts (MMDAs) | $6,599,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 5,490 |
Total time deposits | $17,308,000 | 6,629 |
Total time and savings deposits | $39,304,000 | 7,326 |
Noninterest-bearing deposits | $5,245,000 | 7,002 |
Interest-bearing deposits | $39,304,000 | 7,474 |
Retail deposits | $44,066,000 | 7,235 |
Estimated insured deposits | $42,435,000 | 7,337 |
IRAs and Keogh plan accounts | $2,919,000 | 6,693 |
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 | $44,684,000 | 7,787 |
Deposits held in domestic offices | $44,684,000 | 7,781 |
Individuals, partnerships, and corporations | $41,212,000 | 7,851 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $3,420,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $31,000 | 4,407 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,747,000 | 5,271 |
Demand deposits | $6,053,000 | 5,975 |
Nontransaction accounts | $28,937,000 | 6,683 |
Money market deposit accounts (MMDAs) | $5,495,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 5,361 |
Total time deposits | $17,783,000 | 6,728 |
Total time and savings deposits | $38,631,000 | 7,789 |
Noninterest-bearing deposits | $6,053,000 | 6,390 |
Interest-bearing deposits | $38,631,000 | 7,782 |
Retail deposits | $44,085,000 | 7,379 |
Estimated insured deposits | $42,107,000 | 7,585 |
IRAs and Keogh plan accounts | $2,546,000 | 7,512 |
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 |