Home > The First National Bank of Sterling City > Total Deposits
The First National Bank of Sterling City, Total Deposits
2023-12-31 | Rank | |
Total deposits | $226,273,000 | 2,643 |
Deposits held in domestic offices | $226,273,000 | 2,643 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,982,000 | 1,816 |
Demand deposits | $107,002,000 | 1,552 |
Nontransaction accounts | $84,291,000 | 3,108 |
Money market deposit accounts (MMDAs) | $35,741,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $32,943,000 | 2,093 |
Total time deposits | $15,607,000 | 3,930 |
Total time and savings deposits | $119,271,000 | 2,981 |
Noninterest-bearing deposits | $107,002,000 | 1,526 |
Interest-bearing deposits | $119,271,000 | 3,041 |
Retail deposits | $219,115,000 | 2,452 |
Estimated insured deposits | $129,327,000 | 2,997 |
IRAs and Keogh plan accounts | $369,000 | 4,198 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $218,198,000 | 2,677 |
Deposits held in domestic offices | $218,198,000 | 2,677 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,517,000 | 1,930 |
Demand deposits | $101,385,000 | 1,639 |
Nontransaction accounts | $85,681,000 | 3,076 |
Money market deposit accounts (MMDAs) | $36,480,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $33,449,000 | 2,128 |
Total time deposits | $15,752,000 | 3,914 |
Total time and savings deposits | $116,813,000 | 2,997 |
Noninterest-bearing deposits | $101,385,000 | 1,626 |
Interest-bearing deposits | $116,813,000 | 3,060 |
Retail deposits | $211,048,000 | 2,516 |
Estimated insured deposits | $126,470,000 | 3,013 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $224,307,000 | 2,636 |
Deposits held in domestic offices | $224,307,000 | 2,634 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,145,000 | 1,995 |
Demand deposits | $98,740,000 | 1,674 |
Nontransaction accounts | $96,162,000 | 2,931 |
Money market deposit accounts (MMDAs) | $42,009,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $37,823,000 | 2,029 |
Total time deposits | $16,328,000 | 3,849 |
Total time and savings deposits | $125,567,000 | 2,914 |
Noninterest-bearing deposits | $98,753,000 | 1,678 |
Interest-bearing deposits | $125,554,000 | 2,966 |
Retail deposits | $216,912,000 | 2,494 |
Estimated insured deposits | $130,965,000 | 2,984 |
IRAs and Keogh plan accounts | $388,000 | 4,237 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $245,119,000 | 2,531 |
Deposits held in domestic offices | $245,119,000 | 2,530 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,930,000 | 1,913 |
Demand deposits | $106,547,000 | 1,654 |
Nontransaction accounts | $104,189,000 | 2,855 |
Money market deposit accounts (MMDAs) | $43,981,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $41,283,000 | 2,001 |
Total time deposits | $18,926,000 | 3,707 |
Total time and savings deposits | $138,572,000 | 2,809 |
Noninterest-bearing deposits | $106,563,000 | 1,653 |
Interest-bearing deposits | $138,556,000 | 2,870 |
Retail deposits | $235,709,000 | 2,431 |
Estimated insured deposits | $137,258,000 | 2,942 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $241,305,000 | 2,568 |
Deposits held in domestic offices | $241,305,000 | 2,566 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,707,000 | 1,866 |
Demand deposits | $113,133,000 | 1,602 |
Nontransaction accounts | $91,598,000 | 3,006 |
Money market deposit accounts (MMDAs) | $29,914,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $40,009,000 | 2,100 |
Total time deposits | $21,675,000 | 3,482 |
Total time and savings deposits | $128,172,000 | 2,930 |
Noninterest-bearing deposits | $113,141,000 | 1,633 |
Interest-bearing deposits | $128,165,000 | 2,994 |
Retail deposits | $230,562,000 | 2,508 |
Estimated insured deposits | $185,630,000 | 2,462 |
IRAs and Keogh plan accounts | $408,000 | 4,299 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $252,804,000 | 2,520 |
Deposits held in domestic offices | $252,804,000 | 2,519 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,460,000 | 1,782 |
Demand deposits | $119,899,000 | 1,559 |
Nontransaction accounts | $92,344,000 | 3,015 |
Money market deposit accounts (MMDAs) | $32,644,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $38,804,000 | 2,203 |
Total time deposits | $20,897,000 | 3,511 |
Total time and savings deposits | $132,905,000 | 2,888 |
Noninterest-bearing deposits | $119,917,000 | 1,627 |
Interest-bearing deposits | $132,887,000 | 2,959 |
Retail deposits | $242,012,000 | 2,470 |
Estimated insured deposits | $142,194,000 | 2,905 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $237,840,000 | 2,635 |
Deposits held in domestic offices | $237,840,000 | 2,635 |
Individuals, partnerships, and corporations | $185,329,000 | 2,821 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $52,511,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,861,000 | 1,888 |
Demand deposits | $114,690,000 | 1,607 |
Nontransaction accounts | $86,979,000 | 3,147 |
Money market deposit accounts (MMDAs) | $29,210,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $35,864,000 | 2,367 |
Total time deposits | $21,905,000 | 3,533 |
Total time and savings deposits | $123,150,000 | 3,054 |
Noninterest-bearing deposits | $114,703,000 | 1,666 |
Interest-bearing deposits | $123,137,000 | 3,123 |
Retail deposits | $226,167,000 | 2,600 |
Estimated insured deposits | $137,233,000 | 3,002 |
IRAs and Keogh plan accounts | $305,000 | 4,459 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $233,100,000 | 2,677 |
Deposits held in domestic offices | $233,100,000 | 2,677 |
Individuals, partnerships, and corporations | $178,319,000 | 2,886 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,781,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,109,000 | 1,942 |
Demand deposits | $109,278,000 | 1,646 |
Nontransaction accounts | $87,991,000 | 3,147 |
Money market deposit accounts (MMDAs) | $31,780,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $34,007,000 | 2,435 |
Total time deposits | $22,203,000 | 3,556 |
Total time and savings deposits | $123,822,000 | 3,044 |
Noninterest-bearing deposits | $109,277,000 | 1,722 |
Interest-bearing deposits | $123,823,000 | 3,110 |
Retail deposits | $221,429,000 | 2,641 |
Estimated insured deposits | $136,536,000 | 3,017 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $214,931,000 | 2,793 |
Deposits held in domestic offices | $214,931,000 | 2,793 |
Individuals, partnerships, and corporations | $165,659,000 | 2,990 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,272,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,156,000 | 2,035 |
Demand deposits | $99,867,000 | 1,729 |
Nontransaction accounts | $83,775,000 | 3,208 |
Money market deposit accounts (MMDAs) | $29,778,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $32,445,000 | 2,442 |
Total time deposits | $21,552,000 | 3,643 |
Total time and savings deposits | $115,064,000 | 3,152 |
Noninterest-bearing deposits | $99,881,000 | 1,804 |
Interest-bearing deposits | $115,050,000 | 3,217 |
Retail deposits | $203,468,000 | 2,753 |
Estimated insured deposits | $129,145,000 | 3,096 |
IRAs and Keogh plan accounts | $335,000 | 4,523 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $208,045,000 | 2,833 |
Deposits held in domestic offices | $208,045,000 | 2,833 |
Individuals, partnerships, and corporations | $156,249,000 | 3,076 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $51,796,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,111,000 | 2,217 |
Demand deposits | $76,475,000 | 2,052 |
Nontransaction accounts | $96,934,000 | 3,032 |
Money market deposit accounts (MMDAs) | $42,907,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $32,108,000 | 2,438 |
Total time deposits | $21,920,000 | 3,697 |
Total time and savings deposits | $131,570,000 | 2,965 |
Noninterest-bearing deposits | $76,485,000 | 2,139 |
Interest-bearing deposits | $131,561,000 | 3,028 |
Retail deposits | $196,573,000 | 2,791 |
Estimated insured deposits | $126,121,000 | 3,165 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $195,903,000 | 2,902 |
Deposits held in domestic offices | $195,903,000 | 2,902 |
Individuals, partnerships, and corporations | $150,042,000 | 3,133 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,861,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,391,000 | 2,267 |
Demand deposits | $75,366,000 | 2,032 |
Nontransaction accounts | $91,512,000 | 3,108 |
Money market deposit accounts (MMDAs) | $39,542,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $30,779,000 | 2,468 |
Total time deposits | $21,191,000 | 3,797 |
Total time and savings deposits | $120,537,000 | 3,087 |
Noninterest-bearing deposits | $75,376,000 | 2,129 |
Interest-bearing deposits | $120,527,000 | 3,144 |
Retail deposits | $184,865,000 | 2,868 |
Estimated insured deposits | $122,620,000 | 3,205 |
IRAs and Keogh plan accounts | $336,000 | 4,636 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $200,696,000 | 2,855 |
Deposits held in domestic offices | $200,696,000 | 2,855 |
Individuals, partnerships, and corporations | $150,764,000 | 3,109 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,932,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,497,000 | 2,146 |
Demand deposits | $52,340,000 | 2,554 |
Nontransaction accounts | $91,199,000 | 3,099 |
Money market deposit accounts (MMDAs) | $38,672,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $31,284,000 | 2,387 |
Total time deposits | $21,243,000 | 3,829 |
Total time and savings deposits | $148,356,000 | 2,767 |
Noninterest-bearing deposits | $77,637,000 | 2,075 |
Interest-bearing deposits | $123,059,000 | 3,106 |
Retail deposits | $189,663,000 | 2,800 |
Estimated insured deposits | $123,941,000 | 3,199 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $193,453,000 | 2,822 |
Deposits held in domestic offices | $193,453,000 | 2,822 |
Individuals, partnerships, and corporations | $151,183,000 | 3,017 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,270,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,506,000 | 1,953 |
Demand deposits | $78,519,000 | 1,728 |
Nontransaction accounts | $82,947,000 | 3,210 |
Money market deposit accounts (MMDAs) | $32,249,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $29,051,000 | 2,385 |
Total time deposits | $21,647,000 | 3,831 |
Total time and savings deposits | $114,934,000 | 3,103 |
Noninterest-bearing deposits | $78,532,000 | 1,909 |
Interest-bearing deposits | $114,922,000 | 3,160 |
Retail deposits | $182,432,000 | 2,762 |
Estimated insured deposits | $123,240,000 | 3,121 |
IRAs and Keogh plan accounts | $457,000 | 4,654 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $178,674,000 | 2,913 |
Deposits held in domestic offices | $178,674,000 | 2,913 |
Individuals, partnerships, and corporations | $138,211,000 | 3,110 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,463,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,465,000 | 1,932 |
Demand deposits | $70,055,000 | 1,789 |
Nontransaction accounts | $75,209,000 | 3,348 |
Money market deposit accounts (MMDAs) | $27,492,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $26,543,000 | 2,477 |
Total time deposits | $21,174,000 | 3,908 |
Total time and savings deposits | $108,619,000 | 3,146 |
Noninterest-bearing deposits | $69,824,000 | 1,998 |
Interest-bearing deposits | $108,851,000 | 3,202 |
Retail deposits | $167,662,000 | 2,858 |
Estimated insured deposits | $116,552,000 | 3,191 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $184,397,000 | 2,836 |
Deposits held in domestic offices | $184,397,000 | 2,836 |
Individuals, partnerships, and corporations | $137,680,000 | 3,094 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $46,717,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,484,000 | 1,923 |
Demand deposits | $74,273,000 | 1,656 |
Nontransaction accounts | $82,913,000 | 3,191 |
Money market deposit accounts (MMDAs) | $33,449,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $26,470,000 | 2,425 |
Total time deposits | $22,994,000 | 3,845 |
Total time and savings deposits | $110,124,000 | 3,120 |
Noninterest-bearing deposits | $74,287,000 | 1,905 |
Interest-bearing deposits | $110,110,000 | 3,170 |
Retail deposits | $172,113,000 | 2,788 |
Estimated insured deposits | $117,158,000 | 3,176 |
IRAs and Keogh plan accounts | $487,000 | 4,705 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $184,776,000 | 2,713 |
Deposits held in domestic offices | $184,776,000 | 2,713 |
Individuals, partnerships, and corporations | $133,521,000 | 3,018 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,255,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,919,000 | 1,650 |
Demand deposits | $68,442,000 | 1,395 |
Nontransaction accounts | $87,857,000 | 3,075 |
Money market deposit accounts (MMDAs) | $36,026,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $28,852,000 | 2,200 |
Total time deposits | $22,978,000 | 3,901 |
Total time and savings deposits | $116,334,000 | 2,999 |
Noninterest-bearing deposits | $68,157,000 | 1,687 |
Interest-bearing deposits | $116,619,000 | 3,044 |
Retail deposits | $172,748,000 | 2,644 |
Estimated insured deposits | $113,496,000 | 3,131 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $182,990,000 | 2,729 |
Deposits held in domestic offices | $182,990,000 | 2,729 |
Individuals, partnerships, and corporations | $148,272,000 | 2,849 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,718,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,564,000 | 1,517 |
Demand deposits | $72,413,000 | 1,306 |
Nontransaction accounts | $80,426,000 | 3,223 |
Money market deposit accounts (MMDAs) | $28,761,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $28,343,000 | 2,199 |
Total time deposits | $23,322,000 | 3,947 |
Total time and savings deposits | $110,577,000 | 3,086 |
Noninterest-bearing deposits | $72,419,000 | 1,612 |
Interest-bearing deposits | $110,571,000 | 3,128 |
Retail deposits | $171,224,000 | 2,672 |
Estimated insured deposits | $112,947,000 | 3,142 |
IRAs and Keogh plan accounts | $506,000 | 4,806 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $167,291,000 | 2,881 |
Deposits held in domestic offices | $167,291,000 | 2,881 |
Individuals, partnerships, and corporations | $135,232,000 | 3,019 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,059,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,143,000 | 1,715 |
Demand deposits | $59,527,000 | 1,578 |
Nontransaction accounts | $76,148,000 | 3,323 |
Money market deposit accounts (MMDAs) | $24,875,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $27,647,000 | 2,227 |
Total time deposits | $23,625,000 | 3,960 |
Total time and savings deposits | $107,764,000 | 3,135 |
Noninterest-bearing deposits | $59,325,000 | 1,892 |
Interest-bearing deposits | $107,966,000 | 3,163 |
Retail deposits | $155,009,000 | 2,820 |
Estimated insured deposits | $108,722,000 | 3,223 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $170,178,000 | 2,851 |
Deposits held in domestic offices | $170,178,000 | 2,851 |
Individuals, partnerships, and corporations | $136,261,000 | 3,001 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,917,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,154,000 | 1,708 |
Demand deposits | $58,655,000 | 1,554 |
Nontransaction accounts | $80,024,000 | 3,262 |
Money market deposit accounts (MMDAs) | $29,969,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $26,882,000 | 2,282 |
Total time deposits | $23,174,000 | 4,009 |
Total time and savings deposits | $111,523,000 | 3,097 |
Noninterest-bearing deposits | $58,659,000 | 1,876 |
Interest-bearing deposits | $111,519,000 | 3,134 |
Retail deposits | $158,205,000 | 2,781 |
Estimated insured deposits | $110,051,000 | 3,223 |
IRAs and Keogh plan accounts | $494,000 | 4,951 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $185,708,000 | 2,724 |
Deposits held in domestic offices | $185,708,000 | 2,724 |
Individuals, partnerships, and corporations | $144,906,000 | 2,928 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,802,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,066,000 | 1,468 |
Demand deposits | $66,272,000 | 1,374 |
Nontransaction accounts | $83,642,000 | 3,224 |
Money market deposit accounts (MMDAs) | $33,788,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $27,335,000 | 2,305 |
Total time deposits | $22,519,000 | 4,077 |
Total time and savings deposits | $119,436,000 | 3,020 |
Noninterest-bearing deposits | $66,277,000 | 1,716 |
Interest-bearing deposits | $119,431,000 | 3,054 |
Retail deposits | $173,740,000 | 2,663 |
Estimated insured deposits | $113,092,000 | 3,201 |
IRAs and Keogh plan accounts | $487,000 | 5,018 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $173,449,000 | 2,846 |
Deposits held in domestic offices | $173,449,000 | 2,846 |
Individuals, partnerships, and corporations | $146,870,000 | 2,887 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,579,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,719,000 | 1,548 |
Demand deposits | $67,977,000 | 1,354 |
Nontransaction accounts | $74,730,000 | 3,408 |
Money market deposit accounts (MMDAs) | $25,907,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $25,854,000 | 2,377 |
Total time deposits | $22,968,000 | 4,057 |
Total time and savings deposits | $105,472,000 | 3,213 |
Noninterest-bearing deposits | $68,002,000 | 1,700 |
Interest-bearing deposits | $105,447,000 | 3,249 |
Retail deposits | $160,583,000 | 2,803 |
Estimated insured deposits | $112,547,000 | 3,205 |
IRAs and Keogh plan accounts | $513,000 | 5,052 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $177,768,000 | 2,798 |
Deposits held in domestic offices | $177,768,000 | 2,798 |
Individuals, partnerships, and corporations | $151,651,000 | 2,850 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,117,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,126,000 | 1,367 |
Demand deposits | $78,116,000 | 1,149 |
Nontransaction accounts | $69,642,000 | 3,553 |
Money market deposit accounts (MMDAs) | $25,591,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $21,283,000 | 2,695 |
Total time deposits | $22,769,000 | 4,113 |
Total time and savings deposits | $99,652,000 | 3,342 |
Noninterest-bearing deposits | $78,123,000 | 1,519 |
Interest-bearing deposits | $99,646,000 | 3,371 |
Retail deposits | $165,412,000 | 2,749 |
Estimated insured deposits | $111,955,000 | 3,229 |
IRAs and Keogh plan accounts | $518,000 | 5,134 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $161,724,000 | 2,971 |
Deposits held in domestic offices | $161,724,000 | 2,971 |
Individuals, partnerships, and corporations | $133,453,000 | 3,099 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,271,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,494,000 | 1,593 |
Demand deposits | $64,723,000 | 1,403 |
Nontransaction accounts | $66,230,000 | 3,668 |
Money market deposit accounts (MMDAs) | $25,063,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $18,847,000 | 2,900 |
Total time deposits | $22,320,000 | 4,174 |
Total time and savings deposits | $97,001,000 | 3,413 |
Noninterest-bearing deposits | $64,748,000 | 1,754 |
Interest-bearing deposits | $96,976,000 | 3,443 |
Retail deposits | $149,381,000 | 2,962 |
Estimated insured deposits | $107,152,000 | 3,357 |
IRAs and Keogh plan accounts | $518,000 | 5,192 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $163,644,000 | 2,991 |
Deposits held in domestic offices | $163,644,000 | 2,991 |
Individuals, partnerships, and corporations | $132,727,000 | 3,145 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,917,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,320,000 | 1,617 |
Demand deposits | $62,988,000 | 1,455 |
Nontransaction accounts | $67,324,000 | 3,685 |
Money market deposit accounts (MMDAs) | $25,554,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $19,722,000 | 2,877 |
Total time deposits | $22,048,000 | 4,250 |
Total time and savings deposits | $100,656,000 | 3,396 |
Noninterest-bearing deposits | $63,012,000 | 1,801 |
Interest-bearing deposits | $100,632,000 | 3,427 |
Retail deposits | $151,305,000 | 2,968 |
Estimated insured deposits | $107,021,000 | 3,397 |
IRAs and Keogh plan accounts | $495,000 | 5,262 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $161,252,000 | 3,029 |
Deposits held in domestic offices | $161,252,000 | 3,029 |
Individuals, partnerships, and corporations | $130,687,000 | 3,199 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,565,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,974,000 | 1,633 |
Demand deposits | $63,305,000 | 1,441 |
Nontransaction accounts | $65,278,000 | 3,759 |
Money market deposit accounts (MMDAs) | $25,561,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $17,394,000 | 3,046 |
Total time deposits | $22,324,000 | 4,269 |
Total time and savings deposits | $97,947,000 | 3,464 |
Noninterest-bearing deposits | $63,320,000 | 1,805 |
Interest-bearing deposits | $97,933,000 | 3,500 |
Retail deposits | $148,927,000 | 3,005 |
Estimated insured deposits | $104,558,000 | 3,452 |
IRAs and Keogh plan accounts | $514,000 | 5,329 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $148,126,000 | 3,210 |
Deposits held in domestic offices | $148,126,000 | 3,210 |
Individuals, partnerships, and corporations | $122,566,000 | 3,326 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,560,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,840,000 | 1,779 |
Demand deposits | $56,493,000 | 1,588 |
Nontransaction accounts | $61,286,000 | 3,921 |
Money market deposit accounts (MMDAs) | $21,232,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $17,746,000 | 3,040 |
Total time deposits | $22,307,000 | 4,327 |
Total time and savings deposits | $91,633,000 | 3,609 |
Noninterest-bearing deposits | $56,506,000 | 1,960 |
Interest-bearing deposits | $91,620,000 | 3,651 |
Retail deposits | $136,060,000 | 3,190 |
Estimated insured deposits | $100,075,000 | 3,565 |
IRAs and Keogh plan accounts | $522,000 | 5,391 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $150,573,000 | 3,183 |
Deposits held in domestic offices | $150,573,000 | 3,183 |
Individuals, partnerships, and corporations | $122,674,000 | 3,339 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,899,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,041,000 | 1,848 |
Demand deposits | $57,087,000 | 1,583 |
Nontransaction accounts | $65,532,000 | 3,825 |
Money market deposit accounts (MMDAs) | $25,543,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $18,788,000 | 2,965 |
Total time deposits | $21,200,000 | 4,453 |
Total time and savings deposits | $93,486,000 | 3,589 |
Noninterest-bearing deposits | $57,109,000 | 1,934 |
Interest-bearing deposits | $93,464,000 | 3,621 |
Retail deposits | $139,516,000 | 3,154 |
Estimated insured deposits | $100,537,000 | 3,579 |
IRAs and Keogh plan accounts | $547,000 | 5,434 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $155,715,000 | 3,151 |
Deposits held in domestic offices | $155,715,000 | 3,151 |
Individuals, partnerships, and corporations | $122,853,000 | 3,375 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,862,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,143,000 | 1,791 |
Demand deposits | $57,717,000 | 1,540 |
Nontransaction accounts | $68,572,000 | 3,783 |
Money market deposit accounts (MMDAs) | $29,997,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $17,750,000 | 3,061 |
Total time deposits | $20,824,000 | 4,526 |
Total time and savings deposits | $97,998,000 | 3,548 |
Noninterest-bearing deposits | $57,738,000 | 1,904 |
Interest-bearing deposits | $97,976,000 | 3,582 |
Retail deposits | $144,961,000 | 3,106 |
Estimated insured deposits | $100,742,000 | 3,603 |
IRAs and Keogh plan accounts | $553,000 | 5,486 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $156,096,000 | 3,142 |
Deposits held in domestic offices | $156,096,000 | 3,142 |
Individuals, partnerships, and corporations | $125,982,000 | 3,318 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,114,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,230,000 | 1,568 |
Demand deposits | $65,814,000 | 1,325 |
Nontransaction accounts | $59,866,000 | 4,037 |
Money market deposit accounts (MMDAs) | $25,212,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $15,617,000 | 3,224 |
Total time deposits | $19,036,000 | 4,703 |
Total time and savings deposits | $90,282,000 | 3,701 |
Noninterest-bearing deposits | $65,828,000 | 1,706 |
Interest-bearing deposits | $90,267,000 | 3,735 |
Retail deposits | $147,347,000 | 3,070 |
Estimated insured deposits | $98,937,000 | 3,648 |
IRAs and Keogh plan accounts | $631,000 | 5,510 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $143,962,000 | 3,290 |
Deposits held in domestic offices | $143,962,000 | 3,290 |
Individuals, partnerships, and corporations | $114,869,000 | 3,495 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,093,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,513,000 | 1,717 |
Demand deposits | $58,225,000 | 1,486 |
Nontransaction accounts | $57,449,000 | 4,154 |
Money market deposit accounts (MMDAs) | $24,378,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $15,587,000 | 3,224 |
Total time deposits | $17,483,000 | 4,895 |
Total time and savings deposits | $85,737,000 | 3,807 |
Noninterest-bearing deposits | $58,248,000 | 1,865 |
Interest-bearing deposits | $85,714,000 | 3,835 |
Retail deposits | $136,762,000 | 3,204 |
Estimated insured deposits | $94,381,000 | 3,745 |
IRAs and Keogh plan accounts | $643,000 | 5,565 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $140,893,000 | 3,332 |
Deposits held in domestic offices | $140,893,000 | 3,332 |
Individuals, partnerships, and corporations | $108,659,000 | 3,616 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,234,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,441,000 | 1,816 |
Demand deposits | $55,815,000 | 1,516 |
Nontransaction accounts | $59,452,000 | 4,126 |
Money market deposit accounts (MMDAs) | $25,660,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $15,200,000 | 3,255 |
Total time deposits | $18,592,000 | 4,884 |
Total time and savings deposits | $85,078,000 | 3,862 |
Noninterest-bearing deposits | $55,834,000 | 1,889 |
Interest-bearing deposits | $85,059,000 | 3,886 |
Retail deposits | $133,439,000 | 3,259 |
Estimated insured deposits | $93,040,000 | 3,800 |
IRAs and Keogh plan accounts | $642,000 | 5,634 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $157,141,000 | 3,126 |
Deposits held in domestic offices | $157,141,000 | 3,126 |
Individuals, partnerships, and corporations | $116,348,000 | 3,496 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,793,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,860,000 | 1,596 |
Demand deposits | $63,605,000 | 1,303 |
Nontransaction accounts | $66,281,000 | 3,944 |
Money market deposit accounts (MMDAs) | $31,757,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $15,908,000 | 3,186 |
Total time deposits | $18,617,000 | 4,921 |
Total time and savings deposits | $93,536,000 | 3,695 |
Noninterest-bearing deposits | $63,625,000 | 1,683 |
Interest-bearing deposits | $93,517,000 | 3,723 |
Retail deposits | $149,690,000 | 3,030 |
Estimated insured deposits | $98,985,000 | 3,686 |
IRAs and Keogh plan accounts | $631,000 | 5,691 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $148,997,000 | 3,238 |
Deposits held in domestic offices | $148,997,000 | 3,238 |
Individuals, partnerships, and corporations | $118,872,000 | 3,478 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,125,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,560,000 | 1,553 |
Demand deposits | $63,299,000 | 1,314 |
Nontransaction accounts | $55,437,000 | 4,331 |
Money market deposit accounts (MMDAs) | $21,610,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $15,083,000 | 3,233 |
Total time deposits | $18,743,000 | 4,968 |
Total time and savings deposits | $85,698,000 | 3,898 |
Noninterest-bearing deposits | $85,678,000 | 1,309 |
Interest-bearing deposits | $63,319,000 | 4,544 |
Retail deposits | $141,554,000 | 3,157 |
Estimated insured deposits | $97,202,000 | 3,740 |
IRAs and Keogh plan accounts | $658,000 | 5,736 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $147,367,000 | 3,262 |
Deposits held in domestic offices | $147,367,000 | 3,262 |
Individuals, partnerships, and corporations | $122,106,000 | 3,417 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,261,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,373,000 | 1,568 |
Demand deposits | $61,421,000 | 1,300 |
Nontransaction accounts | $58,994,000 | 4,256 |
Money market deposit accounts (MMDAs) | $25,465,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $15,382,000 | 3,198 |
Total time deposits | $18,148,000 | 5,104 |
Total time and savings deposits | $85,946,000 | 3,913 |
Noninterest-bearing deposits | $85,933,000 | 1,289 |
Interest-bearing deposits | $61,435,000 | 4,643 |
Retail deposits | $139,925,000 | 3,190 |
Estimated insured deposits | $93,875,000 | 3,844 |
IRAs and Keogh plan accounts | $680,000 | 5,799 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $133,213,000 | 3,514 |
Deposits held in domestic offices | $133,213,000 | 3,514 |
Individuals, partnerships, and corporations | $108,330,000 | 3,704 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,883,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,013,000 | 1,909 |
Demand deposits | $49,518,000 | 1,641 |
Nontransaction accounts | $58,200,000 | 4,335 |
Money market deposit accounts (MMDAs) | $25,755,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $14,611,000 | 3,318 |
Total time deposits | $17,834,000 | 5,194 |
Total time and savings deposits | $83,695,000 | 4,028 |
Noninterest-bearing deposits | $49,536,000 | 2,031 |
Interest-bearing deposits | $83,678,000 | 4,032 |
Retail deposits | $125,779,000 | 3,439 |
Estimated insured deposits | $91,015,000 | 3,941 |
IRAs and Keogh plan accounts | $654,000 | 5,883 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $157,524,000 | 3,163 |
Deposits held in domestic offices | $157,524,000 | 3,163 |
Individuals, partnerships, and corporations | $127,272,000 | 3,368 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,252,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,932,000 | 1,533 |
Demand deposits | $57,354,000 | 1,358 |
Nontransaction accounts | $67,592,000 | 4,043 |
Money market deposit accounts (MMDAs) | $33,084,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $15,780,000 | 3,181 |
Total time deposits | $18,730,000 | 5,191 |
Total time and savings deposits | $100,170,000 | 3,645 |
Noninterest-bearing deposits | $100,153,000 | 1,101 |
Interest-bearing deposits | $57,371,000 | 4,884 |
Retail deposits | $149,593,000 | 3,071 |
Estimated insured deposits | $99,180,000 | 3,786 |
IRAs and Keogh plan accounts | $663,000 | 5,936 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $154,568,000 | 3,198 |
Deposits held in domestic offices | $154,568,000 | 3,198 |
Individuals, partnerships, and corporations | $129,930,000 | 3,347 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,638,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,505,000 | 1,429 |
Demand deposits | $58,005,000 | 1,343 |
Nontransaction accounts | $60,063,000 | 4,339 |
Money market deposit accounts (MMDAs) | $27,242,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $14,262,000 | 3,333 |
Total time deposits | $18,560,000 | 5,286 |
Total time and savings deposits | $96,563,000 | 3,741 |
Noninterest-bearing deposits | $58,103,000 | 1,754 |
Interest-bearing deposits | $96,465,000 | 3,748 |
Retail deposits | $147,444,000 | 3,114 |
Estimated insured deposits | $100,911,000 | 3,749 |
IRAs and Keogh plan accounts | $706,000 | 6,007 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $146,666,000 | 3,323 |
Deposits held in domestic offices | $146,666,000 | 3,323 |
Individuals, partnerships, and corporations | $126,554,000 | 3,417 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,112,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,358,000 | 1,471 |
Demand deposits | $57,478,000 | 1,283 |
Nontransaction accounts | $59,308,000 | 4,444 |
Money market deposit accounts (MMDAs) | $26,716,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $14,052,000 | 3,367 |
Total time deposits | $18,540,000 | 5,380 |
Total time and savings deposits | $89,188,000 | 3,953 |
Noninterest-bearing deposits | $57,486,000 | 1,732 |
Interest-bearing deposits | $89,179,000 | 3,963 |
Retail deposits | $139,544,000 | 3,255 |
Estimated insured deposits | $95,674,000 | 3,915 |
IRAs and Keogh plan accounts | $703,000 | 6,086 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $150,749,000 | 3,275 |
Deposits held in domestic offices | $150,749,000 | 3,275 |
Individuals, partnerships, and corporations | $124,006,000 | 3,481 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,743,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,726,000 | 1,512 |
Demand deposits | $56,926,000 | 1,262 |
Nontransaction accounts | $66,023,000 | 4,208 |
Money market deposit accounts (MMDAs) | $34,117,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $13,442,000 | 3,454 |
Total time deposits | $18,464,000 | 5,453 |
Total time and savings deposits | $93,823,000 | 3,861 |
Noninterest-bearing deposits | $56,936,000 | 1,704 |
Interest-bearing deposits | $93,813,000 | 3,866 |
Retail deposits | $143,637,000 | 3,195 |
Estimated insured deposits | $94,736,000 | 3,969 |
IRAs and Keogh plan accounts | $708,000 | 6,146 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $143,012,000 | 3,428 |
Deposits held in domestic offices | $143,012,000 | 3,428 |
Individuals, partnerships, and corporations | $111,409,000 | 3,763 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,603,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,460,000 | 1,556 |
Demand deposits | $55,750,000 | 1,262 |
Nontransaction accounts | $60,552,000 | 4,491 |
Money market deposit accounts (MMDAs) | $31,328,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $11,424,000 | 3,790 |
Total time deposits | $17,800,000 | 5,573 |
Total time and savings deposits | $87,262,000 | 4,115 |
Noninterest-bearing deposits | $55,749,000 | 1,723 |
Interest-bearing deposits | $87,262,000 | 4,134 |
Retail deposits | $136,401,000 | 3,340 |
Estimated insured deposits | $97,005,000 | 3,949 |
IRAs and Keogh plan accounts | $643,000 | 6,243 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $132,878,000 | 3,624 |
Deposits held in domestic offices | $132,878,000 | 3,624 |
Individuals, partnerships, and corporations | $106,383,000 | 3,883 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,495,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,249,000 | 1,503 |
Demand deposits | $52,596,000 | 1,345 |
Nontransaction accounts | $48,629,000 | 4,998 |
Money market deposit accounts (MMDAs) | $19,755,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $10,811,000 | 3,838 |
Total time deposits | $18,062,000 | 5,632 |
Total time and savings deposits | $80,282,000 | 4,335 |
Noninterest-bearing deposits | $52,596,000 | 1,781 |
Interest-bearing deposits | $80,281,000 | 4,345 |
Retail deposits | $126,021,000 | 3,534 |
Estimated insured deposits | $93,290,000 | 4,061 |
IRAs and Keogh plan accounts | $624,000 | 6,329 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $118,027,000 | 3,913 |
Deposits held in domestic offices | $118,027,000 | 3,913 |
Individuals, partnerships, and corporations | $97,438,000 | 4,125 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,589,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,981,000 | 1,855 |
Demand deposits | $46,878,000 | 1,491 |
Nontransaction accounts | $49,046,000 | 5,048 |
Money market deposit accounts (MMDAs) | $19,718,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $11,126,000 | 3,788 |
Total time deposits | $18,200,000 | 5,704 |
Total time and savings deposits | $71,149,000 | 4,681 |
Noninterest-bearing deposits | $46,883,000 | 1,958 |
Interest-bearing deposits | $71,144,000 | 4,682 |
Retail deposits | $111,099,000 | 3,847 |
Estimated insured deposits | $86,608,000 | 4,308 |
IRAs and Keogh plan accounts | $631,000 | 6,393 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $117,296,000 | 3,951 |
Deposits held in domestic offices | $117,296,000 | 3,951 |
Individuals, partnerships, and corporations | $98,541,000 | 4,122 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,755,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,168,000 | 1,753 |
Demand deposits | $50,032,000 | 1,312 |
Nontransaction accounts | $46,128,000 | 5,215 |
Money market deposit accounts (MMDAs) | $16,515,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $11,494,000 | 3,722 |
Total time deposits | $18,118,000 | 5,775 |
Total time and savings deposits | $67,264,000 | 4,851 |
Noninterest-bearing deposits | $50,036,000 | 1,786 |
Interest-bearing deposits | $67,260,000 | 4,850 |
Retail deposits | $110,096,000 | 3,898 |
Estimated insured deposits | $85,925,000 | 4,348 |
IRAs and Keogh plan accounts | $634,000 | 6,438 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $144,777,000 | 3,469 |
Deposits held in domestic offices | $144,777,000 | 3,468 |
Individuals, partnerships, and corporations | $122,234,000 | 3,630 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,543,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,573,000 | 1,384 |
Demand deposits | $55,955,000 | 1,137 |
Nontransaction accounts | $59,204,000 | 4,694 |
Money market deposit accounts (MMDAs) | $26,167,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $12,928,000 | 3,496 |
Total time deposits | $20,109,000 | 5,660 |
Total time and savings deposits | $88,822,000 | 4,200 |
Noninterest-bearing deposits | $55,927,000 | 1,618 |
Interest-bearing deposits | $88,850,000 | 4,206 |
Retail deposits | $136,532,000 | 3,405 |
Estimated insured deposits | $91,355,000 | 4,243 |
IRAs and Keogh plan accounts | $671,000 | 6,475 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $132,379,000 | 3,701 |
Deposits held in domestic offices | $132,379,000 | 3,700 |
Individuals, partnerships, and corporations | $114,008,000 | 3,809 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,371,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,004,000 | 1,366 |
Demand deposits | $55,995,000 | 1,162 |
Nontransaction accounts | $45,375,000 | 5,306 |
Money market deposit accounts (MMDAs) | $13,359,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $11,595,000 | 3,613 |
Total time deposits | $20,421,000 | 5,704 |
Total time and savings deposits | $76,384,000 | 4,594 |
Noninterest-bearing deposits | $55,995,000 | 1,621 |
Interest-bearing deposits | $76,384,000 | 4,583 |
Retail deposits | $124,010,000 | 3,654 |
Estimated insured deposits | $108,447,000 | 3,883 |
IRAs and Keogh plan accounts | $621,000 | 6,557 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $121,055,000 | 3,912 |
Deposits held in domestic offices | $121,055,000 | 3,912 |
Individuals, partnerships, and corporations | $105,669,000 | 4,012 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,386,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,267,000 | 1,565 |
Demand deposits | $45,755,000 | 1,354 |
Nontransaction accounts | $48,788,000 | 5,216 |
Money market deposit accounts (MMDAs) | $15,718,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $10,829,000 | 3,745 |
Total time deposits | $22,241,000 | 5,644 |
Total time and savings deposits | $75,300,000 | 4,660 |
Noninterest-bearing deposits | $45,755,000 | 1,879 |
Interest-bearing deposits | $75,300,000 | 4,654 |
Retail deposits | $111,769,000 | 3,902 |
Estimated insured deposits | $99,769,000 | 4,118 |
IRAs and Keogh plan accounts | $629,000 | 6,637 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $152,023,000 | 3,363 |
Deposits held in domestic offices | $152,023,000 | 3,362 |
Individuals, partnerships, and corporations | $134,216,000 | 3,406 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,807,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,443,000 | 1,195 |
Demand deposits | $51,068,000 | 1,155 |
Nontransaction accounts | $65,580,000 | 4,542 |
Money market deposit accounts (MMDAs) | $28,456,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $14,701,000 | 3,170 |
Total time deposits | $22,424,000 | 5,709 |
Total time and savings deposits | $100,955,000 | 3,909 |
Noninterest-bearing deposits | $51,068,000 | 1,649 |
Interest-bearing deposits | $100,955,000 | 3,899 |
Retail deposits | $142,350,000 | 3,291 |
Estimated insured deposits | $105,452,000 | 3,992 |
IRAs and Keogh plan accounts | $637,000 | 6,689 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $133,727,000 | 3,724 |
Deposits held in domestic offices | $133,727,000 | 3,724 |
Individuals, partnerships, and corporations | $106,919,000 | 4,026 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,808,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,138,000 | 1,442 |
Demand deposits | $39,525,000 | 1,569 |
Nontransaction accounts | $57,589,000 | 4,915 |
Money market deposit accounts (MMDAs) | $26,710,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 4,134 |
Total time deposits | $21,930,000 | 5,832 |
Total time and savings deposits | $94,202,000 | 4,144 |
Noninterest-bearing deposits | $39,530,000 | 2,090 |
Interest-bearing deposits | $94,197,000 | 4,140 |
Retail deposits | $124,359,000 | 3,663 |
Estimated insured deposits | $90,766,000 | 4,447 |
IRAs and Keogh plan accounts | $625,000 | 6,766 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $102,312,000 | 4,410 |
Deposits held in domestic offices | $102,312,000 | 4,408 |
Individuals, partnerships, and corporations | $76,145,000 | 4,860 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,167,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,421,000 | 2,081 |
Demand deposits | $32,959,000 | 1,859 |
Nontransaction accounts | $45,891,000 | 5,458 |
Money market deposit accounts (MMDAs) | $21,020,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,511 |
Total time deposits | $17,891,000 | 6,228 |
Total time and savings deposits | $69,353,000 | 4,928 |
Noninterest-bearing deposits | $32,959,000 | 2,366 |
Interest-bearing deposits | $69,353,000 | 4,947 |
Retail deposits | $94,823,000 | 4,401 |
Estimated insured deposits | $78,761,000 | 4,814 |
IRAs and Keogh plan accounts | $587,000 | 6,810 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $90,299,000 | 4,757 |
Deposits held in domestic offices | $90,299,000 | 4,756 |
Individuals, partnerships, and corporations | $72,429,000 | 5,014 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,870,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,041,000 | 2,082 |
Demand deposits | $34,685,000 | 1,642 |
Nontransaction accounts | $36,258,000 | 6,011 |
Money market deposit accounts (MMDAs) | $13,477,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,555 |
Total time deposits | $16,031,000 | 6,452 |
Total time and savings deposits | $55,614,000 | 5,479 |
Noninterest-bearing deposits | $34,685,000 | 2,179 |
Interest-bearing deposits | $55,614,000 | 5,492 |
Retail deposits | $83,385,000 | 4,730 |
Estimated insured deposits | $75,709,000 | 4,926 |
IRAs and Keogh plan accounts | $592,000 | 6,881 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,778,000 | 5,199 |
Deposits held in domestic offices | $77,778,000 | 5,198 |
Individuals, partnerships, and corporations | $57,085,000 | 5,613 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,693,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,128,000 | 2,876 |
Demand deposits | $22,379,000 | 2,614 |
Nontransaction accounts | $38,650,000 | 5,930 |
Money market deposit accounts (MMDAs) | $16,944,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $7,348,000 | 4,389 |
Total time deposits | $14,359,000 | 6,662 |
Total time and savings deposits | $55,399,000 | 5,546 |
Noninterest-bearing deposits | $22,379,000 | 3,053 |
Interest-bearing deposits | $55,399,000 | 5,547 |
Retail deposits | $71,624,000 | 5,161 |
Estimated insured deposits | $61,477,000 | 5,496 |
IRAs and Keogh plan accounts | $454,000 | 7,007 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $83,777,000 | 5,046 |
Deposits held in domestic offices | $83,777,000 | 5,045 |
Individuals, partnerships, and corporations | $57,036,000 | 5,679 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,741,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,139,000 | 2,864 |
Demand deposits | $20,802,000 | 2,796 |
Nontransaction accounts | $44,638,000 | 5,665 |
Money market deposit accounts (MMDAs) | $21,595,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,476 |
Total time deposits | $15,970,000 | 6,596 |
Total time and savings deposits | $62,975,000 | 5,291 |
Noninterest-bearing deposits | $20,802,000 | 3,222 |
Interest-bearing deposits | $62,975,000 | 5,304 |
Retail deposits | $76,354,000 | 5,050 |
Estimated insured deposits | $61,425,000 | 5,558 |
IRAs and Keogh plan accounts | $474,000 | 7,050 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $73,662,000 | 5,399 |
Deposits held in domestic offices | $73,662,000 | 5,398 |
Individuals, partnerships, and corporations | $53,298,000 | 5,846 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $20,358,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,856,000 | 2,823 |
Demand deposits | $19,408,000 | 2,954 |
Nontransaction accounts | $34,806,000 | 6,246 |
Money market deposit accounts (MMDAs) | $12,007,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 4,693 |
Total time deposits | $16,788,000 | 6,612 |
Total time and savings deposits | $54,254,000 | 5,673 |
Noninterest-bearing deposits | $19,408,000 | 3,372 |
Interest-bearing deposits | $54,253,000 | 5,682 |
Retail deposits | $65,292,000 | 5,440 |
Estimated insured deposits | $57,191,000 | 5,744 |
IRAs and Keogh plan accounts | $485,000 | 7,109 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $69,200,000 | 5,574 |
Deposits held in domestic offices | $69,200,000 | 5,573 |
Individuals, partnerships, and corporations | $48,475,000 | 6,105 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $20,723,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,562,000 | 3,129 |
Demand deposits | $16,553,000 | 3,282 |
Nontransaction accounts | $35,638,000 | 6,281 |
Money market deposit accounts (MMDAs) | $12,672,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $5,771,000 | 4,820 |
Total time deposits | $17,194,000 | 6,682 |
Total time and savings deposits | $52,647,000 | 5,798 |
Noninterest-bearing deposits | $16,553,000 | 3,661 |
Interest-bearing deposits | $52,646,000 | 5,814 |
Retail deposits | $60,512,000 | 5,650 |
Estimated insured deposits | $51,090,000 | 5,975 |
IRAs and Keogh plan accounts | $492,000 | 7,187 |
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 | $71,087,000 | 5,525 |
Deposits held in domestic offices | $71,087,000 | 5,524 |
Individuals, partnerships, and corporations | $47,166,000 | 6,182 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,921,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,061,000 | 3,149 |
Demand deposits | $15,961,000 | 3,312 |
Nontransaction accounts | $38,026,000 | 6,178 |
Money market deposit accounts (MMDAs) | $14,231,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,050 |
Total time deposits | $18,603,000 | 6,634 |
Total time and savings deposits | $55,126,000 | 5,711 |
Noninterest-bearing deposits | $15,961,000 | 3,681 |
Interest-bearing deposits | $55,126,000 | 5,721 |
Retail deposits | $61,181,000 | 5,633 |
Estimated insured deposits | $50,813,000 | 6,019 |
IRAs and Keogh plan accounts | $404,000 | 7,286 |
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 | $74,849,000 | 5,460 |
Deposits held in domestic offices | $74,849,000 | 5,459 |
Individuals, partnerships, and corporations | $48,115,000 | 6,196 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $26,729,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,080,000 | 3,076 |
Demand deposits | $16,628,000 | 3,203 |
Nontransaction accounts | $40,769,000 | 6,100 |
Money market deposit accounts (MMDAs) | $17,102,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 5,015 |
Total time deposits | $18,379,000 | 6,741 |
Total time and savings deposits | $58,221,000 | 5,646 |
Noninterest-bearing deposits | $16,628,000 | 3,609 |
Interest-bearing deposits | $58,221,000 | 5,657 |
Retail deposits | $64,843,000 | 5,522 |
Estimated insured deposits | $51,667,000 | 6,039 |
IRAs and Keogh plan accounts | $365,000 | 7,403 |
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 | $71,498,000 | 5,585 |
Deposits held in domestic offices | $71,498,000 | 5,585 |
Individuals, partnerships, and corporations | $47,445,000 | 6,259 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $24,053,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,387,000 | 3,092 |
Demand deposits | $16,888,000 | 3,266 |
Nontransaction accounts | $37,111,000 | 6,296 |
Money market deposit accounts (MMDAs) | $11,591,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 4,889 |
Total time deposits | $20,109,000 | 6,625 |
Total time and savings deposits | $54,610,000 | 5,791 |
Noninterest-bearing deposits | $16,888,000 | 3,656 |
Interest-bearing deposits | $54,610,000 | 5,801 |
Retail deposits | $57,262,000 | 5,475 |
Estimated insured deposits | $51,953,000 | 6,031 |
IRAs and Keogh plan accounts | $357,000 | 7,447 |
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 | $66,619,000 | 5,754 |
Deposits held in domestic offices | $66,619,000 | 5,753 |
Individuals, partnerships, and corporations | $42,822,000 | 6,466 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,797,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,353,000 | 3,290 |
Demand deposits | $15,159,000 | 3,390 |
Nontransaction accounts | $36,266,000 | 6,389 |
Money market deposit accounts (MMDAs) | $10,898,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 4,936 |
Total time deposits | $20,052,000 | 6,705 |
Total time and savings deposits | $51,460,000 | 5,946 |
Noninterest-bearing deposits | $15,159,000 | 3,776 |
Interest-bearing deposits | $51,460,000 | 5,946 |
Retail deposits | $52,429,000 | 5,689 |
Estimated insured deposits | $48,607,000 | 6,188 |
IRAs and Keogh plan accounts | $363,000 | 7,494 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $69,963,000 | 5,650 |
Deposits held in domestic offices | $69,963,000 | 5,648 |
Individuals, partnerships, and corporations | $47,479,000 | 6,289 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,484,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,129,000 | 3,045 |
Demand deposits | $17,192,000 | 3,062 |
Nontransaction accounts | $36,834,000 | 6,378 |
Money market deposit accounts (MMDAs) | $14,756,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,966 |
Total time deposits | $16,715,000 | 7,025 |
Total time and savings deposits | $52,771,000 | 5,910 |
Noninterest-bearing deposits | $17,192,000 | 3,490 |
Interest-bearing deposits | $52,772,000 | 5,921 |
Retail deposits | $59,232,000 | 5,368 |
Estimated insured deposits | $48,824,000 | 5,844 |
IRAs and Keogh plan accounts | $366,000 | 7,559 |
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 | $75,618,000 | 5,417 |
Deposits held in domestic offices | $75,618,000 | 5,416 |
Individuals, partnerships, and corporations | $48,822,000 | 6,228 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $26,796,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,312,000 | 2,700 |
Demand deposits | $18,314,000 | 2,860 |
Nontransaction accounts | $39,306,000 | 6,238 |
Money market deposit accounts (MMDAs) | $17,510,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 4,873 |
Total time deposits | $16,285,000 | 7,097 |
Total time and savings deposits | $57,304,000 | 5,722 |
Noninterest-bearing deposits | $18,314,000 | 3,325 |
Interest-bearing deposits | $57,304,000 | 5,733 |
Retail deposits | $65,292,000 | 5,113 |
Estimated insured deposits | $66,781,000 | 4,954 |
IRAs and Keogh plan accounts | $427,000 | 7,533 |
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 | $71,339,000 | 5,547 |
Deposits held in domestic offices | $71,339,000 | 5,545 |
Individuals, partnerships, and corporations | $49,696,000 | 6,153 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,643,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,630,000 | 2,666 |
Demand deposits | $18,745,000 | 2,855 |
Nontransaction accounts | $34,709,000 | 6,466 |
Money market deposit accounts (MMDAs) | $12,692,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 4,966 |
Total time deposits | $16,982,000 | 7,014 |
Total time and savings deposits | $52,594,000 | 5,877 |
Noninterest-bearing deposits | $18,745,000 | 3,310 |
Interest-bearing deposits | $52,594,000 | 5,889 |
Retail deposits | $60,337,000 | 5,306 |
Estimated insured deposits | $49,877,000 | 5,756 |
IRAs and Keogh plan accounts | $425,000 | 7,542 |
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 | $66,146,000 | 5,717 |
Deposits held in domestic offices | $66,146,000 | 5,716 |
Individuals, partnerships, and corporations | $49,661,000 | 6,134 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $16,484,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,699,000 | 2,823 |
Demand deposits | $17,112,000 | 3,060 |
Nontransaction accounts | $32,447,000 | 6,612 |
Money market deposit accounts (MMDAs) | $13,292,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 4,954 |
Total time deposits | $14,034,000 | 7,339 |
Total time and savings deposits | $49,034,000 | 6,019 |
Noninterest-bearing deposits | $17,112,000 | 3,492 |
Interest-bearing deposits | $49,034,000 | 6,027 |
Retail deposits | $58,602,000 | 5,373 |
Estimated insured deposits | $49,737,000 | 5,762 |
IRAs and Keogh plan accounts | $436,000 | 7,553 |
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 | $71,407,000 | 5,513 |
Deposits held in domestic offices | $71,407,000 | 5,510 |
Individuals, partnerships, and corporations | $52,392,000 | 6,038 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $19,014,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,774,000 | 2,531 |
Demand deposits | $21,888,000 | 2,404 |
Nontransaction accounts | $33,633,000 | 6,552 |
Money market deposit accounts (MMDAs) | $15,899,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,113 |
Total time deposits | $12,892,000 | 7,474 |
Total time and savings deposits | $49,519,000 | 6,014 |
Noninterest-bearing deposits | $21,888,000 | 2,894 |
Interest-bearing deposits | $49,519,000 | 6,011 |
Retail deposits | $64,934,000 | 5,082 |
Estimated insured deposits | $45,898,000 | 5,980 |
IRAs and Keogh plan accounts | $441,000 | 7,554 |
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 | $74,563,000 | 5,376 |
Deposits held in domestic offices | $74,563,000 | 5,373 |
Individuals, partnerships, and corporations | $51,253,000 | 6,087 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $23,306,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,956,000 | 2,595 |
Demand deposits | $17,693,000 | 3,006 |
Nontransaction accounts | $37,607,000 | 6,313 |
Money market deposit accounts (MMDAs) | $20,613,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 5,225 |
Total time deposits | $12,444,000 | 7,546 |
Total time and savings deposits | $56,870,000 | 5,684 |
Noninterest-bearing deposits | $17,693,000 | 3,417 |
Interest-bearing deposits | $56,870,000 | 5,698 |
Retail deposits | $68,844,000 | 4,896 |
Estimated insured deposits | $43,118,000 | 6,147 |
IRAs and Keogh plan accounts | $399,000 | 7,602 |
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 | $42,602,000 | 6,743 |
Deposits held in domestic offices | $42,602,000 | 6,742 |
Individuals, partnerships, and corporations | $30,111,000 | 7,216 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $12,488,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,134,000 | 4,514 |
Demand deposits | $14,006,000 | 3,827 |
Nontransaction accounts | $21,468,000 | 7,386 |
Money market deposit accounts (MMDAs) | $13,499,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 6,251 |
Total time deposits | $5,300,000 | 8,174 |
Total time and savings deposits | $28,596,000 | 7,166 |
Noninterest-bearing deposits | $14,006,000 | 4,130 |
Interest-bearing deposits | $28,596,000 | 7,158 |
Retail deposits | $39,141,000 | 6,433 |
Estimated insured deposits | $24,605,000 | 7,329 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $37,120,000 | 7,023 |
Deposits held in domestic offices | $37,120,000 | 7,023 |
Individuals, partnerships, and corporations | $26,615,000 | 7,413 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $10,503,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,427,000 | 5,028 |
Demand deposits | $10,428,000 | 4,605 |
Nontransaction accounts | $19,693,000 | 7,521 |
Money market deposit accounts (MMDAs) | $11,672,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 6,209 |
Total time deposits | $5,180,000 | 8,206 |
Total time and savings deposits | $26,692,000 | 7,281 |
Noninterest-bearing deposits | $10,428,000 | 4,841 |
Interest-bearing deposits | $26,692,000 | 7,279 |
Retail deposits | $33,669,000 | 6,747 |
Estimated insured deposits | $22,076,000 | 7,515 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $36,392,000 | 7,084 |
Deposits held in domestic offices | $36,392,000 | 7,082 |
Individuals, partnerships, and corporations | $23,945,000 | 7,598 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,447,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,165,000 | 5,375 |
Demand deposits | $9,680,000 | 4,939 |
Nontransaction accounts | $20,227,000 | 7,514 |
Money market deposit accounts (MMDAs) | $13,433,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 6,069 |
Total time deposits | $3,588,000 | 8,338 |
Total time and savings deposits | $26,712,000 | 7,318 |
Noninterest-bearing deposits | $9,680,000 | 5,119 |
Interest-bearing deposits | $26,712,000 | 7,311 |
Retail deposits | $34,437,000 | 6,748 |
Estimated insured deposits | $21,165,000 | 7,617 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $44,688,000 | 6,700 |
Deposits held in domestic offices | $44,688,000 | 6,698 |
Individuals, partnerships, and corporations | $24,469,000 | 7,607 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $20,218,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,443,000 | 5,585 |
Demand deposits | $9,875,000 | 4,891 |
Nontransaction accounts | $29,245,000 | 6,855 |
Money market deposit accounts (MMDAs) | $22,792,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,450 |
Total time deposits | $3,692,000 | 8,371 |
Total time and savings deposits | $34,813,000 | 6,836 |
Noninterest-bearing deposits | $9,875,000 | 5,067 |
Interest-bearing deposits | $34,813,000 | 6,841 |
Retail deposits | $42,504,000 | 6,280 |
Estimated insured deposits | $21,739,000 | 7,599 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $38,549,000 | 6,986 |
Deposits held in domestic offices | $38,549,000 | 6,985 |
Individuals, partnerships, and corporations | $26,407,000 | 7,499 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $12,141,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,148,000 | 4,850 |
Demand deposits | $13,859,000 | 3,996 |
Nontransaction accounts | $18,401,000 | 7,662 |
Money market deposit accounts (MMDAs) | $11,994,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 6,325 |
Total time deposits | $3,466,000 | 8,406 |
Total time and savings deposits | $24,690,000 | 7,480 |
Noninterest-bearing deposits | $13,859,000 | 4,248 |
Interest-bearing deposits | $24,690,000 | 7,480 |
Retail deposits | $36,469,000 | 6,607 |
Estimated insured deposits | $22,737,000 | 7,537 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $35,326,000 | 7,174 |
Deposits held in domestic offices | $35,326,000 | 7,172 |
Individuals, partnerships, and corporations | $25,528,000 | 7,562 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,798,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,432,000 | 5,228 |
Demand deposits | $9,621,000 | 5,005 |
Nontransaction accounts | $17,894,000 | 7,724 |
Money market deposit accounts (MMDAs) | $11,449,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 6,359 |
Total time deposits | $3,424,000 | 8,453 |
Total time and savings deposits | $25,705,000 | 7,406 |
Noninterest-bearing deposits | $9,621,000 | 5,168 |
Interest-bearing deposits | $25,705,000 | 7,402 |
Retail deposits | $33,242,000 | 6,790 |
Estimated insured deposits | $22,254,000 | 7,583 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $38,672,000 | 6,993 |
Deposits held in domestic offices | $38,672,000 | 6,991 |
Individuals, partnerships, and corporations | $24,040,000 | 7,667 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,632,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,102,000 | 5,582 |
Demand deposits | $10,584,000 | 4,849 |
Nontransaction accounts | $22,570,000 | 7,349 |
Money market deposit accounts (MMDAs) | $16,316,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 6,543 |
Total time deposits | $3,364,000 | 8,482 |
Total time and savings deposits | $28,088,000 | 7,253 |
Noninterest-bearing deposits | $10,584,000 | 5,007 |
Interest-bearing deposits | $28,088,000 | 7,251 |
Retail deposits | $36,595,000 | 6,614 |
Estimated insured deposits | $21,748,000 | 7,654 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $45,158,000 | 6,676 |
Deposits held in domestic offices | $45,158,000 | 6,674 |
Individuals, partnerships, and corporations | $26,073,000 | 7,569 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $19,083,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,387,000 | 5,399 |
Demand deposits | $11,237,000 | 4,673 |
Nontransaction accounts | $27,771,000 | 6,932 |
Money market deposit accounts (MMDAs) | $21,498,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,564 |
Total time deposits | $3,287,000 | 8,498 |
Total time and savings deposits | $33,921,000 | 6,875 |
Noninterest-bearing deposits | $11,237,000 | 4,833 |
Interest-bearing deposits | $33,921,000 | 6,895 |
Retail deposits | $43,228,000 | 6,227 |
Estimated insured deposits | $23,412,000 | 7,536 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $37,285,000 | 7,129 |
Deposits held in domestic offices | $37,285,000 | 7,127 |
Individuals, partnerships, and corporations | $25,937,000 | 7,607 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $11,347,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,472,000 | 5,166 |
Demand deposits | $13,653,000 | 4,208 |
Nontransaction accounts | $17,813,000 | 7,766 |
Money market deposit accounts (MMDAs) | $11,770,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,740 |
Total time deposits | $3,345,000 | 8,523 |
Total time and savings deposits | $23,632,000 | 7,613 |
Noninterest-bearing deposits | $13,653,000 | 4,380 |
Interest-bearing deposits | $23,632,000 | 7,614 |
Retail deposits | $35,354,000 | 6,780 |
Estimated insured deposits | $31,048,000 | 6,978 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $32,897,000 | 7,392 |
Deposits held in domestic offices | $32,897,000 | 7,390 |
Individuals, partnerships, and corporations | $24,450,000 | 7,693 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $8,446,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,293,000 | 5,785 |
Demand deposits | $9,668,000 | 5,111 |
Nontransaction accounts | $17,604,000 | 7,809 |
Money market deposit accounts (MMDAs) | $10,943,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,703 |
Total time deposits | $3,814,000 | 8,533 |
Total time and savings deposits | $23,229,000 | 7,662 |
Noninterest-bearing deposits | $9,668,000 | 5,227 |
Interest-bearing deposits | $23,229,000 | 7,658 |
Retail deposits | $30,686,000 | 7,085 |
Estimated insured deposits | $27,030,000 | 7,296 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $36,844,000 | 7,137 |
Deposits held in domestic offices | $36,844,000 | 7,136 |
Individuals, partnerships, and corporations | $24,634,000 | 7,683 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,210,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,165,000 | 5,791 |
Demand deposits | $8,050,000 | 5,540 |
Nontransaction accounts | $21,679,000 | 7,459 |
Money market deposit accounts (MMDAs) | $15,292,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,984 |
Total time deposits | $3,864,000 | 8,530 |
Total time and savings deposits | $28,794,000 | 7,258 |
Noninterest-bearing deposits | $8,050,000 | 5,607 |
Interest-bearing deposits | $28,794,000 | 7,268 |
Retail deposits | $34,611,000 | 6,810 |
Estimated insured deposits | $31,111,000 | 6,966 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $39,728,000 | 7,027 |
Deposits held in domestic offices | $39,728,000 | 7,025 |
Individuals, partnerships, and corporations | $24,291,000 | 7,774 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,437,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,240,000 | 6,021 |
Demand deposits | $8,668,000 | 5,342 |
Nontransaction accounts | $25,488,000 | 7,186 |
Money market deposit accounts (MMDAs) | $18,817,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 7,037 |
Total time deposits | $4,103,000 | 8,585 |
Total time and savings deposits | $31,060,000 | 7,146 |
Noninterest-bearing deposits | $8,668,000 | 5,424 |
Interest-bearing deposits | $31,060,000 | 7,166 |
Retail deposits | $37,331,000 | 6,690 |
Estimated insured deposits | $34,140,000 | 6,808 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $32,347,000 | 7,514 |
Deposits held in domestic offices | $32,347,000 | 7,512 |
Individuals, partnerships, and corporations | $25,152,000 | 7,750 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $7,178,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,076,000 | 5,523 |
Demand deposits | $10,458,000 | 4,810 |
Nontransaction accounts | $15,271,000 | 8,102 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 6,978 |
Total time deposits | $4,151,000 | 8,623 |
Total time and savings deposits | $21,889,000 | 7,863 |
Noninterest-bearing deposits | $10,458,000 | 4,927 |
Interest-bearing deposits | $21,889,000 | 7,869 |
Retail deposits | $29,952,000 | 7,248 |
Estimated insured deposits | $21,759,000 | 7,827 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $28,743,000 | 7,740 |
Deposits held in domestic offices | $28,743,000 | 7,738 |
Individuals, partnerships, and corporations | $21,868,000 | 7,984 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $6,873,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,063,000 | 6,189 |
Demand deposits | $8,060,000 | 5,473 |
Nontransaction accounts | $15,680,000 | 8,103 |
Money market deposit accounts (MMDAs) | $8,773,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,934 |
Total time deposits | $4,195,000 | 8,660 |
Total time and savings deposits | $20,683,000 | 7,977 |
Noninterest-bearing deposits | $8,060,000 | 5,542 |
Interest-bearing deposits | $20,683,000 | 7,982 |
Retail deposits | $26,245,000 | 7,540 |
Estimated insured deposits | $23,653,000 | 7,692 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $32,337,000 | 7,539 |
Deposits held in domestic offices | $32,337,000 | 7,538 |
Individuals, partnerships, and corporations | $21,856,000 | 8,040 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $10,480,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,354,000 | 6,367 |
Demand deposits | $7,515,000 | 5,675 |
Nontransaction accounts | $19,983,000 | 7,762 |
Money market deposit accounts (MMDAs) | $13,146,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 7,202 |
Total time deposits | $4,410,000 | 8,703 |
Total time and savings deposits | $24,822,000 | 7,715 |
Noninterest-bearing deposits | $7,515,000 | 5,736 |
Interest-bearing deposits | $24,822,000 | 7,726 |
Retail deposits | $29,841,000 | 7,291 |
Estimated insured deposits | $27,967,000 | 7,393 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $35,631,000 | 7,335 |
Deposits held in domestic offices | $35,631,000 | 7,333 |
Individuals, partnerships, and corporations | $21,425,000 | 8,095 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $14,205,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,454,000 | 6,340 |
Demand deposits | $7,486,000 | 5,632 |
Nontransaction accounts | $23,177,000 | 7,503 |
Money market deposit accounts (MMDAs) | $16,442,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 7,033 |
Total time deposits | $4,105,000 | 8,752 |
Total time and savings deposits | $28,145,000 | 7,478 |
Noninterest-bearing deposits | $7,486,000 | 5,700 |
Interest-bearing deposits | $28,145,000 | 7,493 |
Retail deposits | $33,466,000 | 7,044 |
Estimated insured deposits | $31,001,000 | 7,165 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $31,393,000 | 7,663 |
Deposits held in domestic offices | $31,393,000 | 7,662 |
Individuals, partnerships, and corporations | $22,915,000 | 7,986 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $8,477,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,578,000 | 5,459 |
Demand deposits | $9,153,000 | 4,805 |
Nontransaction accounts | $16,815,000 | 7,268 |
Money market deposit accounts (MMDAs) | $9,905,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,212 |
Total time deposits | $4,206,000 | 7,940 |
Total time and savings deposits | $22,240,000 | 7,942 |
Noninterest-bearing deposits | $9,153,000 | 5,170 |
Interest-bearing deposits | $22,240,000 | 7,972 |
Retail deposits | $29,114,000 | 7,434 |
Estimated insured deposits | $27,147,000 | 7,521 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $30,882,000 | 7,732 |
Deposits held in domestic offices | $30,882,000 | 7,731 |
Individuals, partnerships, and corporations | $22,310,000 | 8,062 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $8,568,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,062,000 | 5,627 |
Demand deposits | $7,830,000 | 5,173 |
Nontransaction accounts | $17,820,000 | 7,237 |
Money market deposit accounts (MMDAs) | $10,479,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 6,169 |
Total time deposits | $4,547,000 | 7,971 |
Total time and savings deposits | $23,052,000 | 7,918 |
Noninterest-bearing deposits | $7,830,000 | 5,534 |
Interest-bearing deposits | $23,052,000 | 7,949 |
Retail deposits | $28,312,000 | 7,499 |
Estimated insured deposits | $21,484,000 | 8,055 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $31,658,000 | 7,693 |
Deposits held in domestic offices | $31,658,000 | 7,692 |
Individuals, partnerships, and corporations | $19,309,000 | 8,311 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $12,347,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,878,000 | 6,090 |
Demand deposits | $6,294,000 | 5,659 |
Nontransaction accounts | $20,780,000 | 6,997 |
Money market deposit accounts (MMDAs) | $13,251,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 6,422 |
Total time deposits | $5,134,000 | 7,948 |
Total time and savings deposits | $25,364,000 | 7,778 |
Noninterest-bearing deposits | $6,294,000 | 6,072 |
Interest-bearing deposits | $25,364,000 | 7,805 |
Retail deposits | $28,581,000 | 7,497 |
Estimated insured deposits | $28,561,000 | 7,487 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $35,215,000 | 7,453 |
Deposits held in domestic offices | $35,215,000 | 7,452 |
Individuals, partnerships, and corporations | $19,436,000 | 8,326 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $15,778,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,089,000 | 6,002 |
Demand deposits | $6,126,000 | 5,630 |
Nontransaction accounts | $24,126,000 | 6,710 |
Money market deposit accounts (MMDAs) | $16,204,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,227 |
Total time deposits | $5,281,000 | 7,983 |
Total time and savings deposits | $29,089,000 | 7,484 |
Noninterest-bearing deposits | $6,126,000 | 6,041 |
Interest-bearing deposits | $29,089,000 | 7,516 |
Retail deposits | $32,114,000 | 7,188 |
Estimated insured deposits | $30,215,000 | 7,347 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $29,993,000 | 7,855 |
Deposits held in domestic offices | $29,993,000 | 7,853 |
Individuals, partnerships, and corporations | $19,903,000 | 8,315 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $10,085,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,959,000 | 5,814 |
Demand deposits | $6,834,000 | 5,384 |
Nontransaction accounts | $18,034,000 | 7,271 |
Money market deposit accounts (MMDAs) | $10,206,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,165 |
Total time deposits | $5,209,000 | 8,015 |
Total time and savings deposits | $23,159,000 | 7,977 |
Noninterest-bearing deposits | $6,834,000 | 5,767 |
Interest-bearing deposits | $23,159,000 | 8,024 |
Retail deposits | $26,896,000 | 7,646 |
Estimated insured deposits | $19,264,000 | 8,300 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $29,575,000 | 7,933 |
Deposits held in domestic offices | $29,575,000 | 7,931 |
Individuals, partnerships, and corporations | $20,871,000 | 8,344 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,704,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,296,000 | 5,661 |
Demand deposits | $7,383,000 | 5,117 |
Nontransaction accounts | $17,279,000 | 7,409 |
Money market deposit accounts (MMDAs) | $8,851,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,085 |
Total time deposits | $5,844,000 | 8,150 |
Total time and savings deposits | $22,192,000 | 8,133 |
Noninterest-bearing deposits | $7,383,000 | 5,456 |
Interest-bearing deposits | $22,192,000 | 8,177 |
Retail deposits | $26,497,000 | 7,710 |
Estimated insured deposits | $21,688,000 | 8,216 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $28,083,000 | 8,039 |
Deposits held in domestic offices | $28,083,000 | 8,038 |
Individuals, partnerships, and corporations | $22,554,000 | 8,233 |
U.S. Government | $66,000 | 1,432 |
States and political subdivisions in the U.S. | $5,463,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,655,000 | 5,444 |
Demand deposits | $6,713,000 | 5,285 |
Nontransaction accounts | $15,428,000 | 7,629 |
Money market deposit accounts (MMDAs) | $6,062,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $1,719,000 | 6,852 |
Total time deposits | $7,647,000 | 8,099 |
Total time and savings deposits | $21,370,000 | 8,205 |
Noninterest-bearing deposits | $6,713,000 | 5,602 |
Interest-bearing deposits | $21,370,000 | 8,278 |
Retail deposits | $23,992,000 | 7,970 |
Estimated insured deposits | $21,687,000 | 8,290 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $27,861,000 | 8,216 |
Deposits held in domestic offices | $27,861,000 | 8,214 |
Individuals, partnerships, and corporations | $22,225,000 | 8,485 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,634,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,328,000 | 5,646 |
Demand deposits | $5,734,000 | 5,751 |
Nontransaction accounts | $15,533,000 | 7,787 |
Money market deposit accounts (MMDAs) | $5,028,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 7,288 |
Total time deposits | $8,846,000 | 8,077 |
Total time and savings deposits | $22,127,000 | 8,332 |
Noninterest-bearing deposits | $5,734,000 | 6,087 |
Interest-bearing deposits | $22,127,000 | 8,390 |
Retail deposits | $22,741,000 | 8,328 |
Estimated insured deposits | $22,154,000 | 8,450 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $26,362,000 | 8,523 |
Deposits held in domestic offices | $26,362,000 | 8,522 |
Individuals, partnerships, and corporations | $20,971,000 | 8,781 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $5,384,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,599,000 | 5,971 |
Demand deposits | $4,670,000 | 6,492 |
Nontransaction accounts | $14,763,000 | 7,998 |
Money market deposit accounts (MMDAs) | $5,295,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,844 |
Total time deposits | $8,124,000 | 8,340 |
Total time and savings deposits | $21,692,000 | 8,511 |
Noninterest-bearing deposits | $4,670,000 | 6,869 |
Interest-bearing deposits | $21,692,000 | 8,573 |
Retail deposits | $21,598,000 | 8,640 |
Estimated insured deposits | $21,301,000 | 8,706 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $27,427,000 | 8,644 |
Deposits held in domestic offices | $27,427,000 | 8,642 |
Individuals, partnerships, and corporations | $23,454,000 | 8,722 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,973,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,568,000 | 5,978 |
Demand deposits | $4,874,000 | 6,364 |
Nontransaction accounts | $15,859,000 | 8,039 |
Money market deposit accounts (MMDAs) | $5,935,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 8,316 |
Total time deposits | $8,694,000 | 8,507 |
Total time and savings deposits | $22,553,000 | 8,645 |
Noninterest-bearing deposits | $4,874,000 | 6,722 |
Interest-bearing deposits | $22,553,000 | 8,718 |
Retail deposits | $22,112,000 | 8,837 |
Estimated insured deposits | $22,144,000 | 8,877 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $26,598,000 | 9,076 |
Deposits held in domestic offices | $26,598,000 | 9,073 |
Individuals, partnerships, and corporations | $20,904,000 | 9,415 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $5,679,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,026,000 | 6,396 |
Demand deposits | $4,294,000 | 6,963 |
Nontransaction accounts | $15,572,000 | 8,356 |
Money market deposit accounts (MMDAs) | $5,731,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $1,196,000 | 8,762 |
Total time deposits | $8,645,000 | 8,792 |
Total time and savings deposits | $22,304,000 | 9,007 |
Noninterest-bearing deposits | $4,294,000 | 7,343 |
Interest-bearing deposits | $22,304,000 | 9,107 |
Retail deposits | $21,636,000 | 9,311 |
Estimated insured deposits | $21,419,000 | 9,365 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $25,441,000 | 9,568 |
Deposits held in domestic offices | $25,441,000 | 9,565 |
Individuals, partnerships, and corporations | $20,160,000 | 9,860 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $5,265,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,925,000 | 6,909 |
Demand deposits | $4,276,000 | 7,116 |
Nontransaction accounts | $15,516,000 | 8,618 |
Money market deposit accounts (MMDAs) | $7,030,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 8,917 |
Total time deposits | $7,110,000 | 9,464 |
Total time and savings deposits | $21,165,000 | 9,502 |
Noninterest-bearing deposits | $4,276,000 | 7,503 |
Interest-bearing deposits | $21,165,000 | 9,615 |
Retail deposits | $21,384,000 | 9,724 |
Estimated insured deposits | $20,049,000 | 9,967 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $28,077,000 | 9,469 |
Deposits held in domestic offices | $28,077,000 | 9,464 |
Individuals, partnerships, and corporations | $23,234,000 | 9,736 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $4,827,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,845,000 | 5,881 |
Demand deposits | $4,254,000 | 7,346 |
Nontransaction accounts | $14,232,000 | 9,091 |
Money market deposit accounts (MMDAs) | $7,453,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $1,263,000 | 9,641 |
Total time deposits | $5,516,000 | 10,123 |
Total time and savings deposits | $23,823,000 | 9,357 |
Noninterest-bearing deposits | $4,254,000 | 7,720 |
Interest-bearing deposits | $23,823,000 | 9,458 |
Retail deposits | $25,254,000 | 9,466 |
Estimated insured deposits | $20,576,000 | 10,239 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $30,877,000 | 9,421 |
Deposits held in domestic offices | $30,877,000 | 9,415 |
Individuals, partnerships, and corporations | $26,351,000 | 9,592 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $4,515,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,722,000 | 5,695 |
Demand deposits | $4,239,000 | 7,457 |
Nontransaction accounts | $16,155,000 | 8,995 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 10,242 |
Total time deposits | $6,812,000 | 10,017 |
Total time and savings deposits | $26,638,000 | 9,201 |
Noninterest-bearing deposits | $4,239,000 | 7,846 |
Interest-bearing deposits | $26,638,000 | 9,371 |
Retail deposits | $27,368,000 | 9,508 |
Estimated insured deposits | $22,633,000 | 10,362 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $26,705,000 | 10,353 |
Deposits held in domestic offices | $26,705,000 | 10,349 |
Individuals, partnerships, and corporations | $22,386,000 | 10,782 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $4,302,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,031,000 | 6,486 |
Demand deposits | $5,470,000 | 6,392 |
Nontransaction accounts | $14,674,000 | 9,512 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $795,000 | 10,807 |
Total time deposits | $5,750,000 | 10,812 |
Total time and savings deposits | $21,235,000 | 10,684 |
Noninterest-bearing deposits | $5,470,000 | 6,830 |
Interest-bearing deposits | $21,235,000 | 10,681 |
Retail deposits | $23,965,000 | 10,402 |
Estimated insured deposits | $20,308,000 | 11,183 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |