Home > The First Security Bank > Total Deposits
The First Security Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $127,269,000 | 3,402 |
Deposits held in domestic offices | $127,269,000 | 3,402 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,533,000 | 3,324 |
Demand deposits | $9,102,000 | 4,131 |
Nontransaction accounts | $80,736,000 | 3,167 |
Money market deposit accounts (MMDAs) | $19,958,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 3,830 |
Total time deposits | $53,716,000 | 2,654 |
Total time and savings deposits | $118,167,000 | 2,996 |
Noninterest-bearing deposits | $9,031,000 | 4,148 |
Interest-bearing deposits | $118,238,000 | 3,056 |
Retail deposits | $108,546,000 | 3,408 |
Estimated insured deposits | $85,365,000 | 3,530 |
IRAs and Keogh plan accounts | $2,468,000 | 3,297 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $117,180,000 | 3,510 |
Deposits held in domestic offices | $117,180,000 | 3,510 |
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 | $38,299,000 | 3,569 |
Demand deposits | $8,684,000 | 4,178 |
Nontransaction accounts | $78,881,000 | 3,196 |
Money market deposit accounts (MMDAs) | $19,475,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 3,826 |
Total time deposits | $51,734,000 | 2,616 |
Total time and savings deposits | $108,496,000 | 3,108 |
Noninterest-bearing deposits | $8,862,000 | 4,179 |
Interest-bearing deposits | $108,318,000 | 3,163 |
Retail deposits | $99,927,000 | 3,517 |
Estimated insured deposits | $83,845,000 | 3,560 |
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 | $148,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $120,096,000 | 3,488 |
Deposits held in domestic offices | $120,096,000 | 3,488 |
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 | $44,795,000 | 3,410 |
Demand deposits | $12,246,000 | 4,050 |
Nontransaction accounts | $75,301,000 | 3,248 |
Money market deposit accounts (MMDAs) | $17,110,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $14,758,000 | 3,274 |
Total time deposits | $43,433,000 | 2,763 |
Total time and savings deposits | $107,850,000 | 3,110 |
Noninterest-bearing deposits | $12,445,000 | 4,051 |
Interest-bearing deposits | $107,651,000 | 3,177 |
Retail deposits | $106,642,000 | 3,467 |
Estimated insured deposits | $76,924,000 | 3,669 |
IRAs and Keogh plan accounts | $1,878,000 | 3,593 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $7,037,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $120,364,000 | 3,518 |
Deposits held in domestic offices | $120,364,000 | 3,518 |
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 | $50,340,000 | 3,362 |
Demand deposits | $18,325,000 | 3,845 |
Nontransaction accounts | $70,024,000 | 3,389 |
Money market deposit accounts (MMDAs) | $17,479,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,645 |
Total time deposits | $41,214,000 | 2,755 |
Total time and savings deposits | $102,039,000 | 3,238 |
Noninterest-bearing deposits | $19,449,000 | 3,762 |
Interest-bearing deposits | $100,915,000 | 3,313 |
Retail deposits | $107,377,000 | 3,526 |
Estimated insured deposits | $76,244,000 | 3,722 |
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 | $3,430,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $121,665,000 | 3,526 |
Deposits held in domestic offices | $121,665,000 | 3,525 |
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 | $59,458,000 | 3,226 |
Demand deposits | $21,777,000 | 3,739 |
Nontransaction accounts | $62,207,000 | 3,547 |
Money market deposit accounts (MMDAs) | $10,681,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 3,940 |
Total time deposits | $43,303,000 | 2,543 |
Total time and savings deposits | $99,888,000 | 3,285 |
Noninterest-bearing deposits | $22,246,000 | 3,709 |
Interest-bearing deposits | $99,419,000 | 3,349 |
Retail deposits | $108,116,000 | 3,559 |
Estimated insured deposits | $78,501,000 | 3,693 |
IRAs and Keogh plan accounts | $2,089,000 | 3,601 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $9,383,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $114,135,000 | 3,637 |
Deposits held in domestic offices | $114,135,000 | 3,636 |
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 | $50,261,000 | 3,454 |
Demand deposits | $20,918,000 | 3,793 |
Nontransaction accounts | $63,874,000 | 3,557 |
Money market deposit accounts (MMDAs) | $7,562,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $13,261,000 | 3,615 |
Total time deposits | $43,052,000 | 2,514 |
Total time and savings deposits | $93,217,000 | 3,407 |
Noninterest-bearing deposits | $21,042,000 | 3,790 |
Interest-bearing deposits | $93,093,000 | 3,459 |
Retail deposits | $99,587,000 | 3,697 |
Estimated insured deposits | $74,002,000 | 3,814 |
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 | $5,041,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $107,795,000 | 3,758 |
Deposits held in domestic offices | $107,795,000 | 3,758 |
Individuals, partnerships, and corporations | $85,495,000 | 3,864 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,300,000 | 2,213 |
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 | $43,190,000 | 3,674 |
Demand deposits | $10,775,000 | 4,314 |
Nontransaction accounts | $64,605,000 | 3,599 |
Money market deposit accounts (MMDAs) | $7,785,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $12,362,000 | 3,755 |
Total time deposits | $44,456,000 | 2,503 |
Total time and savings deposits | $97,020,000 | 3,409 |
Noninterest-bearing deposits | $11,312,000 | 4,287 |
Interest-bearing deposits | $96,483,000 | 3,478 |
Retail deposits | $92,763,000 | 3,848 |
Estimated insured deposits | $73,910,000 | 3,889 |
IRAs and Keogh plan accounts | $2,116,000 | 3,736 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,505,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $107,195,000 | 3,784 |
Deposits held in domestic offices | $107,195,000 | 3,784 |
Individuals, partnerships, and corporations | $87,197,000 | 3,858 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,997,000 | 2,344 |
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 | $40,817,000 | 3,755 |
Demand deposits | $11,246,000 | 4,318 |
Nontransaction accounts | $66,377,000 | 3,586 |
Money market deposit accounts (MMDAs) | $8,035,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $12,805,000 | 3,722 |
Total time deposits | $45,537,000 | 2,496 |
Total time and savings deposits | $95,948,000 | 3,441 |
Noninterest-bearing deposits | $11,401,000 | 4,301 |
Interest-bearing deposits | $95,794,000 | 3,499 |
Retail deposits | $91,746,000 | 3,870 |
Estimated insured deposits | $74,349,000 | 3,895 |
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 | $5,049,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $110,112,000 | 3,748 |
Deposits held in domestic offices | $110,112,000 | 3,748 |
Individuals, partnerships, and corporations | $88,816,000 | 3,831 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,296,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,541,000 | 3,603 |
Demand deposits | $14,898,000 | 4,170 |
Nontransaction accounts | $64,571,000 | 3,620 |
Money market deposit accounts (MMDAs) | $6,045,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $12,300,000 | 3,747 |
Total time deposits | $46,226,000 | 2,519 |
Total time and savings deposits | $95,214,000 | 3,445 |
Noninterest-bearing deposits | $14,898,000 | 4,153 |
Interest-bearing deposits | $95,214,000 | 3,498 |
Retail deposits | $94,365,000 | 3,843 |
Estimated insured deposits | $73,236,000 | 3,917 |
IRAs and Keogh plan accounts | $1,698,000 | 3,955 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,047,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $103,532,000 | 3,847 |
Deposits held in domestic offices | $103,532,000 | 3,847 |
Individuals, partnerships, and corporations | $82,247,000 | 3,947 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,284,000 | 2,233 |
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 | $35,557,000 | 3,884 |
Demand deposits | $11,771,000 | 4,323 |
Nontransaction accounts | $67,974,000 | 3,562 |
Money market deposit accounts (MMDAs) | $8,255,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 3,788 |
Total time deposits | $47,726,000 | 2,537 |
Total time and savings deposits | $91,760,000 | 3,503 |
Noninterest-bearing deposits | $11,771,000 | 4,330 |
Interest-bearing deposits | $91,761,000 | 3,556 |
Retail deposits | $86,468,000 | 3,959 |
Estimated insured deposits | $74,015,000 | 3,941 |
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 | $5,045,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $108,299,000 | 3,801 |
Deposits held in domestic offices | $108,299,000 | 3,801 |
Individuals, partnerships, and corporations | $89,954,000 | 3,857 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,344,000 | 2,402 |
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 | $36,635,000 | 3,860 |
Demand deposits | $11,178,000 | 4,382 |
Nontransaction accounts | $71,663,000 | 3,478 |
Money market deposit accounts (MMDAs) | $9,315,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,743 |
Total time deposits | $50,078,000 | 2,484 |
Total time and savings deposits | $97,120,000 | 3,436 |
Noninterest-bearing deposits | $11,147,000 | 4,394 |
Interest-bearing deposits | $97,152,000 | 3,485 |
Retail deposits | $89,751,000 | 3,928 |
Estimated insured deposits | $75,442,000 | 3,946 |
IRAs and Keogh plan accounts | $2,169,000 | 3,856 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,043,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $106,044,000 | 3,841 |
Deposits held in domestic offices | $106,044,000 | 3,841 |
Individuals, partnerships, and corporations | $88,175,000 | 3,881 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,869,000 | 2,409 |
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 | $35,480,000 | 3,925 |
Demand deposits | $10,030,000 | 4,466 |
Nontransaction accounts | $70,564,000 | 3,503 |
Money market deposit accounts (MMDAs) | $6,983,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $11,429,000 | 3,810 |
Total time deposits | $52,152,000 | 2,466 |
Total time and savings deposits | $96,014,000 | 3,453 |
Noninterest-bearing deposits | $10,370,000 | 4,470 |
Interest-bearing deposits | $95,674,000 | 3,510 |
Retail deposits | $86,205,000 | 3,983 |
Estimated insured deposits | $76,022,000 | 3,953 |
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 | $5,041,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,158,000 | 3,691 |
Deposits held in domestic offices | $112,158,000 | 3,691 |
Individuals, partnerships, and corporations | $88,236,000 | 3,837 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,922,000 | 2,012 |
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 | $40,592,000 | 3,644 |
Demand deposits | $12,858,000 | 4,293 |
Nontransaction accounts | $71,566,000 | 3,441 |
Money market deposit accounts (MMDAs) | $6,201,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 3,748 |
Total time deposits | $54,334,000 | 2,439 |
Total time and savings deposits | $99,300,000 | 3,339 |
Noninterest-bearing deposits | $12,858,000 | 4,289 |
Interest-bearing deposits | $99,300,000 | 3,399 |
Retail deposits | $91,326,000 | 3,859 |
Estimated insured deposits | $76,852,000 | 3,868 |
IRAs and Keogh plan accounts | $2,176,000 | 3,900 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $5,039,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $106,394,000 | 3,730 |
Deposits held in domestic offices | $106,394,000 | 3,730 |
Individuals, partnerships, and corporations | $91,226,000 | 3,744 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,168,000 | 2,521 |
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 | $32,120,000 | 3,881 |
Demand deposits | $12,209,000 | 4,277 |
Nontransaction accounts | $74,274,000 | 3,365 |
Money market deposit accounts (MMDAs) | $6,437,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 3,764 |
Total time deposits | $57,086,000 | 2,406 |
Total time and savings deposits | $94,185,000 | 3,392 |
Noninterest-bearing deposits | $12,291,000 | 4,279 |
Interest-bearing deposits | $94,103,000 | 3,449 |
Retail deposits | $84,290,000 | 3,922 |
Estimated insured deposits | $77,453,000 | 3,850 |
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 | $5,034,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $110,538,000 | 3,666 |
Deposits held in domestic offices | $110,538,000 | 3,666 |
Individuals, partnerships, and corporations | $91,992,000 | 3,729 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,546,000 | 2,270 |
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 | $31,289,000 | 3,905 |
Demand deposits | $10,883,000 | 4,391 |
Nontransaction accounts | $79,249,000 | 3,270 |
Money market deposit accounts (MMDAs) | $7,560,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,705 |
Total time deposits | $60,648,000 | 2,358 |
Total time and savings deposits | $99,655,000 | 3,267 |
Noninterest-bearing deposits | $10,883,000 | 4,397 |
Interest-bearing deposits | $99,655,000 | 3,328 |
Retail deposits | $87,067,000 | 3,871 |
Estimated insured deposits | $80,130,000 | 3,797 |
IRAs and Keogh plan accounts | $2,328,000 | 3,883 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,027,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $105,722,000 | 3,632 |
Deposits held in domestic offices | $105,722,000 | 3,632 |
Individuals, partnerships, and corporations | $89,358,000 | 3,675 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,364,000 | 2,386 |
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 | $30,084,000 | 3,766 |
Demand deposits | $11,455,000 | 4,210 |
Nontransaction accounts | $75,638,000 | 3,291 |
Money market deposit accounts (MMDAs) | $5,368,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,729 |
Total time deposits | $60,200,000 | 2,417 |
Total time and savings deposits | $94,267,000 | 3,324 |
Noninterest-bearing deposits | $11,516,000 | 4,226 |
Interest-bearing deposits | $94,206,000 | 3,374 |
Retail deposits | $83,885,000 | 3,842 |
Estimated insured deposits | $78,495,000 | 3,756 |
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 | $105,550,000 | 3,646 |
Deposits held in domestic offices | $105,550,000 | 3,646 |
Individuals, partnerships, and corporations | $91,190,000 | 3,656 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,360,000 | 2,578 |
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 | $30,138,000 | 3,790 |
Demand deposits | $9,562,000 | 4,439 |
Nontransaction accounts | $75,412,000 | 3,321 |
Money market deposit accounts (MMDAs) | $5,203,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,713 |
Total time deposits | $60,009,000 | 2,439 |
Total time and savings deposits | $95,988,000 | 3,304 |
Noninterest-bearing deposits | $29,974,000 | 2,960 |
Interest-bearing deposits | $75,576,000 | 3,756 |
Retail deposits | $86,311,000 | 3,814 |
Estimated insured deposits | $80,370,000 | 3,729 |
IRAs and Keogh plan accounts | $2,213,000 | 4,028 |
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 | $102,703,000 | 3,701 |
Deposits held in domestic offices | $102,703,000 | 3,700 |
Individuals, partnerships, and corporations | $87,814,000 | 3,740 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,889,000 | 2,458 |
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 | $24,719,000 | 4,088 |
Demand deposits | $6,134,000 | 4,783 |
Nontransaction accounts | $77,984,000 | 3,284 |
Money market deposit accounts (MMDAs) | $6,134,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $10,399,000 | 3,707 |
Total time deposits | $61,451,000 | 2,414 |
Total time and savings deposits | $96,569,000 | 3,313 |
Noninterest-bearing deposits | $24,719,000 | 3,265 |
Interest-bearing deposits | $77,984,000 | 3,718 |
Retail deposits | $82,672,000 | 3,893 |
Estimated insured deposits | $80,294,000 | 3,769 |
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 | $111,090,000 | 3,594 |
Deposits held in domestic offices | $111,090,000 | 3,593 |
Individuals, partnerships, and corporations | $89,329,000 | 3,710 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,761,000 | 1,990 |
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 | $31,581,000 | 3,725 |
Demand deposits | $9,943,000 | 4,463 |
Nontransaction accounts | $79,509,000 | 3,276 |
Money market deposit accounts (MMDAs) | $7,369,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,698 |
Total time deposits | $61,580,000 | 2,418 |
Total time and savings deposits | $101,147,000 | 3,259 |
Noninterest-bearing deposits | $31,581,000 | 2,862 |
Interest-bearing deposits | $79,509,000 | 3,715 |
Retail deposits | $91,345,000 | 3,750 |
Estimated insured deposits | $80,829,000 | 3,770 |
IRAs and Keogh plan accounts | $2,375,000 | 4,059 |
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 | $105,357,000 | 3,721 |
Deposits held in domestic offices | $105,357,000 | 3,720 |
Individuals, partnerships, and corporations | $90,623,000 | 3,741 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,734,000 | 2,504 |
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 | $28,837,000 | 3,936 |
Demand deposits | $8,852,000 | 4,623 |
Nontransaction accounts | $76,520,000 | 3,361 |
Money market deposit accounts (MMDAs) | $3,452,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,719 |
Total time deposits | $62,270,000 | 2,406 |
Total time and savings deposits | $96,505,000 | 3,393 |
Noninterest-bearing deposits | $28,837,000 | 3,029 |
Interest-bearing deposits | $76,520,000 | 3,827 |
Retail deposits | $85,584,000 | 3,906 |
Estimated insured deposits | $81,757,000 | 3,797 |
IRAs and Keogh plan accounts | $2,401,000 | 4,094 |
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 | $109,882,000 | 3,651 |
Deposits held in domestic offices | $109,882,000 | 3,650 |
Individuals, partnerships, and corporations | $93,545,000 | 3,699 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,337,000 | 2,397 |
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 | $38,451,000 | 3,473 |
Demand deposits | $14,876,000 | 4,094 |
Nontransaction accounts | $71,431,000 | 3,482 |
Money market deposit accounts (MMDAs) | $3,471,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $5,818,000 | 4,480 |
Total time deposits | $62,142,000 | 2,355 |
Total time and savings deposits | $95,006,000 | 3,401 |
Noninterest-bearing deposits | $14,876,000 | 4,134 |
Interest-bearing deposits | $95,006,000 | 3,441 |
Retail deposits | $90,196,000 | 3,839 |
Estimated insured deposits | $82,868,000 | 3,783 |
IRAs and Keogh plan accounts | $2,337,000 | 4,174 |
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 | $106,305,000 | 3,730 |
Deposits held in domestic offices | $106,305,000 | 3,729 |
Individuals, partnerships, and corporations | $94,681,000 | 3,693 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,624,000 | 2,808 |
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 | $26,328,000 | 4,097 |
Demand deposits | $7,807,000 | 4,783 |
Nontransaction accounts | $79,977,000 | 3,320 |
Money market deposit accounts (MMDAs) | $6,886,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,530 |
Total time deposits | $67,200,000 | 2,236 |
Total time and savings deposits | $98,498,000 | 3,365 |
Noninterest-bearing deposits | $8,092,000 | 4,768 |
Interest-bearing deposits | $98,213,000 | 3,401 |
Retail deposits | $77,379,000 | 4,118 |
Estimated insured deposits | $81,998,000 | 3,827 |
IRAs and Keogh plan accounts | $2,113,000 | 4,335 |
Brokered deposits | $5,000,000 | 1,553 |
Fully insured brokered deposits | $5,000,000 | 1,361 |
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 | $105,559,000 | 3,760 |
Deposits held in domestic offices | $105,559,000 | 3,759 |
Individuals, partnerships, and corporations | $89,835,000 | 3,816 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,724,000 | 2,414 |
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 | $29,736,000 | 3,981 |
Demand deposits | $9,653,000 | 4,677 |
Nontransaction accounts | $75,823,000 | 3,430 |
Money market deposit accounts (MMDAs) | $7,379,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,525 |
Total time deposits | $62,207,000 | 2,344 |
Total time and savings deposits | $95,906,000 | 3,437 |
Noninterest-bearing deposits | $9,653,000 | 4,690 |
Interest-bearing deposits | $95,906,000 | 3,473 |
Retail deposits | $87,344,000 | 3,959 |
Estimated insured deposits | $82,864,000 | 3,843 |
IRAs and Keogh plan accounts | $2,492,000 | 4,218 |
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 | $100,129,000 | 3,927 |
Deposits held in domestic offices | $100,129,000 | 3,926 |
Individuals, partnerships, and corporations | $86,458,000 | 3,929 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,671,000 | 2,607 |
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 | $28,794,000 | 4,073 |
Demand deposits | $8,131,000 | 4,863 |
Nontransaction accounts | $71,335,000 | 3,579 |
Money market deposit accounts (MMDAs) | $5,370,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,524 |
Total time deposits | $59,541,000 | 2,422 |
Total time and savings deposits | $91,998,000 | 3,558 |
Noninterest-bearing deposits | $28,794,000 | 3,082 |
Interest-bearing deposits | $71,335,000 | 4,048 |
Retail deposits | $83,095,000 | 4,094 |
Estimated insured deposits | $80,066,000 | 3,970 |
IRAs and Keogh plan accounts | $2,505,000 | 4,252 |
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 | $105,424,000 | 3,839 |
Deposits held in domestic offices | $105,424,000 | 3,838 |
Individuals, partnerships, and corporations | $89,805,000 | 3,892 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,619,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,341,000 | 3,669 |
Demand deposits | $24,942,000 | 3,223 |
Nontransaction accounts | $69,083,000 | 3,656 |
Money market deposit accounts (MMDAs) | $4,823,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 4,354 |
Total time deposits | $56,786,000 | 2,536 |
Total time and savings deposits | $80,482,000 | 3,818 |
Noninterest-bearing deposits | $36,341,000 | 2,711 |
Interest-bearing deposits | $69,083,000 | 4,142 |
Retail deposits | $90,424,000 | 3,983 |
Estimated insured deposits | $81,140,000 | 3,962 |
IRAs and Keogh plan accounts | $2,614,000 | 4,257 |
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 | $98,740,000 | 3,981 |
Deposits held in domestic offices | $98,740,000 | 3,980 |
Individuals, partnerships, and corporations | $86,666,000 | 3,987 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,074,000 | 2,771 |
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 | $31,204,000 | 3,916 |
Demand deposits | $10,547,000 | 4,665 |
Nontransaction accounts | $67,536,000 | 3,758 |
Money market deposit accounts (MMDAs) | $5,222,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,476 |
Total time deposits | $55,245,000 | 2,615 |
Total time and savings deposits | $88,193,000 | 3,672 |
Noninterest-bearing deposits | $10,663,000 | 4,670 |
Interest-bearing deposits | $88,077,000 | 3,721 |
Retail deposits | $83,985,000 | 4,122 |
Estimated insured deposits | $78,307,000 | 4,055 |
IRAs and Keogh plan accounts | $2,669,000 | 4,303 |
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 | $95,816,000 | 4,075 |
Deposits held in domestic offices | $95,816,000 | 4,074 |
Individuals, partnerships, and corporations | $82,695,000 | 4,092 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,121,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,135,000 | 4,035 |
Demand deposits | $8,285,000 | 4,952 |
Nontransaction accounts | $65,681,000 | 3,821 |
Money market deposit accounts (MMDAs) | $5,442,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,568 |
Total time deposits | $53,519,000 | 2,697 |
Total time and savings deposits | $87,531,000 | 3,716 |
Noninterest-bearing deposits | $30,135,000 | 2,986 |
Interest-bearing deposits | $65,681,000 | 4,294 |
Retail deposits | $83,305,000 | 4,172 |
Estimated insured deposits | $76,945,000 | 4,127 |
IRAs and Keogh plan accounts | $2,718,000 | 4,326 |
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 | $91,793,000 | 4,209 |
Deposits held in domestic offices | $91,793,000 | 4,209 |
Individuals, partnerships, and corporations | $79,114,000 | 4,234 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,679,000 | 2,741 |
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 | $31,811,000 | 3,951 |
Demand deposits | $9,288,000 | 4,892 |
Nontransaction accounts | $59,982,000 | 4,029 |
Money market deposit accounts (MMDAs) | $4,862,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,613 |
Total time deposits | $48,351,000 | 2,926 |
Total time and savings deposits | $82,505,000 | 3,872 |
Noninterest-bearing deposits | $9,288,000 | 4,909 |
Interest-bearing deposits | $82,505,000 | 3,908 |
Retail deposits | $80,323,000 | 4,290 |
Estimated insured deposits | $73,499,000 | 4,263 |
IRAs and Keogh plan accounts | $2,918,000 | 4,289 |
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 | $94,863,000 | 4,148 |
Deposits held in domestic offices | $94,863,000 | 4,148 |
Individuals, partnerships, and corporations | $80,147,000 | 4,224 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,716,000 | 2,554 |
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 | $34,522,000 | 3,806 |
Demand deposits | $10,064,000 | 4,866 |
Nontransaction accounts | $60,341,000 | 4,019 |
Money market deposit accounts (MMDAs) | $4,636,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,590 |
Total time deposits | $48,930,000 | 2,921 |
Total time and savings deposits | $84,799,000 | 3,821 |
Noninterest-bearing deposits | $10,349,000 | 4,844 |
Interest-bearing deposits | $84,514,000 | 3,856 |
Retail deposits | $83,095,000 | 4,249 |
Estimated insured deposits | $74,283,000 | 4,254 |
IRAs and Keogh plan accounts | $2,939,000 | 4,313 |
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 | $92,076,000 | 4,219 |
Deposits held in domestic offices | $92,076,000 | 4,219 |
Individuals, partnerships, and corporations | $80,803,000 | 4,193 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,273,000 | 2,861 |
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 | $31,283,000 | 3,947 |
Demand deposits | $10,600,000 | 4,764 |
Nontransaction accounts | $60,793,000 | 4,045 |
Money market deposit accounts (MMDAs) | $5,190,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,638 |
Total time deposits | $49,001,000 | 2,961 |
Total time and savings deposits | $81,476,000 | 3,915 |
Noninterest-bearing deposits | $31,283,000 | 2,912 |
Interest-bearing deposits | $60,793,000 | 4,513 |
Retail deposits | $81,063,000 | 4,295 |
Estimated insured deposits | $75,075,000 | 4,248 |
IRAs and Keogh plan accounts | $3,016,000 | 4,325 |
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 | $92,969,000 | 4,214 |
Deposits held in domestic offices | $92,969,000 | 4,214 |
Individuals, partnerships, and corporations | $80,670,000 | 4,205 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,299,000 | 2,771 |
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 | $30,347,000 | 4,011 |
Demand deposits | $8,746,000 | 5,032 |
Nontransaction accounts | $62,622,000 | 4,020 |
Money market deposit accounts (MMDAs) | $5,990,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,522 |
Total time deposits | $49,265,000 | 2,967 |
Total time and savings deposits | $84,223,000 | 3,887 |
Noninterest-bearing deposits | $8,844,000 | 5,038 |
Interest-bearing deposits | $84,125,000 | 3,915 |
Retail deposits | $82,519,000 | 4,280 |
Estimated insured deposits | $74,418,000 | 4,290 |
IRAs and Keogh plan accounts | $3,078,000 | 4,336 |
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 | $97,198,000 | 4,148 |
Deposits held in domestic offices | $97,198,000 | 4,147 |
Individuals, partnerships, and corporations | $84,412,000 | 4,159 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,786,000 | 2,726 |
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 | $34,094,000 | 3,748 |
Demand deposits | $10,496,000 | 4,836 |
Nontransaction accounts | $63,104,000 | 4,037 |
Money market deposit accounts (MMDAs) | $6,168,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $7,531,000 | 4,525 |
Total time deposits | $49,405,000 | 2,985 |
Total time and savings deposits | $86,702,000 | 3,850 |
Noninterest-bearing deposits | $10,496,000 | 4,874 |
Interest-bearing deposits | $86,702,000 | 3,873 |
Retail deposits | $86,423,000 | 4,224 |
Estimated insured deposits | $77,018,000 | 4,265 |
IRAs and Keogh plan accounts | $2,986,000 | 4,424 |
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 | $104,776,000 | 4,017 |
Deposits held in domestic offices | $104,776,000 | 4,016 |
Individuals, partnerships, and corporations | $88,708,000 | 4,102 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,068,000 | 2,368 |
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 | $41,313,000 | 3,380 |
Demand deposits | $41,285,000 | 2,063 |
Nontransaction accounts | $63,463,000 | 4,047 |
Money market deposit accounts (MMDAs) | $6,425,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $8,323,000 | 4,312 |
Total time deposits | $48,715,000 | 3,053 |
Total time and savings deposits | $63,491,000 | 4,526 |
Noninterest-bearing deposits | $14,210,000 | 4,490 |
Interest-bearing deposits | $90,566,000 | 3,798 |
Retail deposits | $94,811,000 | 4,059 |
Estimated insured deposits | $79,734,000 | 4,208 |
IRAs and Keogh plan accounts | $3,064,000 | 4,424 |
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 | $97,004,000 | 4,199 |
Deposits held in domestic offices | $97,004,000 | 4,198 |
Individuals, partnerships, and corporations | $84,553,000 | 4,219 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,451,000 | 2,687 |
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 | $33,511,000 | 3,755 |
Demand deposits | $9,732,000 | 4,985 |
Nontransaction accounts | $63,493,000 | 4,085 |
Money market deposit accounts (MMDAs) | $7,080,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,540 |
Total time deposits | $49,117,000 | 3,085 |
Total time and savings deposits | $87,272,000 | 3,882 |
Noninterest-bearing deposits | $9,732,000 | 5,024 |
Interest-bearing deposits | $87,272,000 | 3,897 |
Retail deposits | $86,645,000 | 4,259 |
Estimated insured deposits | $78,159,000 | 4,272 |
IRAs and Keogh plan accounts | $3,042,000 | 4,512 |
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 | $103,071,000 | 4,087 |
Deposits held in domestic offices | $103,071,000 | 4,086 |
Individuals, partnerships, and corporations | $89,010,000 | 4,140 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,061,000 | 2,524 |
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 | $38,184,000 | 3,461 |
Demand deposits | $14,048,000 | 4,381 |
Nontransaction accounts | $64,887,000 | 4,090 |
Money market deposit accounts (MMDAs) | $7,932,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,548 |
Total time deposits | $49,481,000 | 3,111 |
Total time and savings deposits | $89,023,000 | 3,872 |
Noninterest-bearing deposits | $14,048,000 | 4,476 |
Interest-bearing deposits | $89,023,000 | 3,886 |
Retail deposits | $92,038,000 | 4,166 |
Estimated insured deposits | $79,761,000 | 4,270 |
IRAs and Keogh plan accounts | $3,146,000 | 4,495 |
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 | $110,846,000 | 3,970 |
Deposits held in domestic offices | $110,846,000 | 3,969 |
Individuals, partnerships, and corporations | $93,879,000 | 4,073 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,967,000 | 2,254 |
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 | $43,625,000 | 3,157 |
Demand deposits | $16,150,000 | 4,112 |
Nontransaction accounts | $67,221,000 | 4,058 |
Money market deposit accounts (MMDAs) | $7,999,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,461 |
Total time deposits | $51,246,000 | 3,063 |
Total time and savings deposits | $94,696,000 | 3,770 |
Noninterest-bearing deposits | $16,157,000 | 4,255 |
Interest-bearing deposits | $94,689,000 | 3,777 |
Retail deposits | $99,932,000 | 4,019 |
Estimated insured deposits | $83,949,000 | 4,214 |
IRAs and Keogh plan accounts | $3,559,000 | 4,309 |
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 | $113,496,000 | 3,933 |
Deposits held in domestic offices | $113,496,000 | 3,932 |
Individuals, partnerships, and corporations | $93,656,000 | 4,097 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,840,000 | 1,995 |
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 | $47,566,000 | 2,977 |
Demand deposits | $16,054,000 | 4,180 |
Nontransaction accounts | $65,930,000 | 4,120 |
Money market deposit accounts (MMDAs) | $7,305,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 4,422 |
Total time deposits | $50,650,000 | 3,135 |
Total time and savings deposits | $97,442,000 | 3,716 |
Noninterest-bearing deposits | $16,079,000 | 4,326 |
Interest-bearing deposits | $97,417,000 | 3,724 |
Retail deposits | $102,804,000 | 3,972 |
Estimated insured deposits | $82,865,000 | 4,264 |
IRAs and Keogh plan accounts | $3,826,000 | 4,231 |
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 | $103,025,000 | 4,170 |
Deposits held in domestic offices | $103,025,000 | 4,169 |
Individuals, partnerships, and corporations | $88,826,000 | 4,244 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,199,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,298,000 | 3,537 |
Demand deposits | $10,287,000 | 5,015 |
Nontransaction accounts | $66,727,000 | 4,146 |
Money market deposit accounts (MMDAs) | $6,756,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,592 |
Total time deposits | $52,521,000 | 3,118 |
Total time and savings deposits | $92,738,000 | 3,859 |
Noninterest-bearing deposits | $10,456,000 | 5,041 |
Interest-bearing deposits | $92,569,000 | 3,871 |
Retail deposits | $91,750,000 | 4,268 |
Estimated insured deposits | $82,949,000 | 4,278 |
IRAs and Keogh plan accounts | $3,853,000 | 4,299 |
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 | $108,318,000 | 4,078 |
Deposits held in domestic offices | $108,318,000 | 4,077 |
Individuals, partnerships, and corporations | $91,625,000 | 4,181 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,693,000 | 2,184 |
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 | $38,877,000 | 3,374 |
Demand deposits | $13,124,000 | 4,564 |
Nontransaction accounts | $69,441,000 | 4,079 |
Money market deposit accounts (MMDAs) | $7,498,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,375 |
Total time deposits | $53,554,000 | 3,127 |
Total time and savings deposits | $95,194,000 | 3,828 |
Noninterest-bearing deposits | $13,129,000 | 4,676 |
Interest-bearing deposits | $95,189,000 | 3,833 |
Retail deposits | $96,603,000 | 4,168 |
Estimated insured deposits | $83,743,000 | 4,303 |
IRAs and Keogh plan accounts | $3,866,000 | 4,350 |
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 | $110,169,000 | 4,076 |
Deposits held in domestic offices | $110,169,000 | 4,076 |
Individuals, partnerships, and corporations | $91,404,000 | 4,242 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,985,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,815 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,928,000 | 3,472 |
Demand deposits | $10,856,000 | 4,985 |
Nontransaction accounts | $72,241,000 | 4,051 |
Money market deposit accounts (MMDAs) | $7,679,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $10,487,000 | 3,958 |
Total time deposits | $54,075,000 | 3,151 |
Total time and savings deposits | $99,313,000 | 3,789 |
Noninterest-bearing deposits | $10,863,000 | 5,062 |
Interest-bearing deposits | $99,306,000 | 3,792 |
Retail deposits | $98,875,000 | 4,167 |
Estimated insured deposits | $85,714,000 | 4,309 |
IRAs and Keogh plan accounts | $3,880,000 | 4,387 |
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 | $112,570,000 | 4,016 |
Deposits held in domestic offices | $112,570,000 | 4,016 |
Individuals, partnerships, and corporations | $94,744,000 | 4,184 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,527,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,330 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,748,000 | 3,323 |
Demand deposits | $12,301,000 | 4,742 |
Nontransaction accounts | $72,822,000 | 4,034 |
Money market deposit accounts (MMDAs) | $7,098,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $11,051,000 | 3,798 |
Total time deposits | $54,673,000 | 3,153 |
Total time and savings deposits | $100,269,000 | 3,760 |
Noninterest-bearing deposits | $12,863,000 | 4,781 |
Interest-bearing deposits | $99,707,000 | 3,774 |
Retail deposits | $101,561,000 | 4,078 |
Estimated insured deposits | $83,701,000 | 4,372 |
IRAs and Keogh plan accounts | $3,849,000 | 4,455 |
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 | $104,913,000 | 4,216 |
Deposits held in domestic offices | $104,913,000 | 4,216 |
Individuals, partnerships, and corporations | $91,466,000 | 4,296 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,115,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,336 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,328,000 | 4,061 |
Demand deposits | $8,414,000 | 5,453 |
Nontransaction accounts | $75,585,000 | 4,008 |
Money market deposit accounts (MMDAs) | $6,872,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $10,375,000 | 3,919 |
Total time deposits | $58,338,000 | 3,047 |
Total time and savings deposits | $96,499,000 | 3,874 |
Noninterest-bearing deposits | $8,798,000 | 5,436 |
Interest-bearing deposits | $96,115,000 | 3,885 |
Retail deposits | $91,456,000 | 4,383 |
Estimated insured deposits | $86,794,000 | 4,300 |
IRAs and Keogh plan accounts | $3,767,000 | 4,558 |
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 | $103,163,000 | 4,284 |
Deposits held in domestic offices | $103,163,000 | 4,283 |
Individuals, partnerships, and corporations | $90,738,000 | 4,331 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,140,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,409 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,156,000 | 3,983 |
Demand deposits | $11,363,000 | 4,870 |
Nontransaction accounts | $73,007,000 | 4,107 |
Money market deposit accounts (MMDAs) | $7,936,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 4,438 |
Total time deposits | $57,045,000 | 3,146 |
Total time and savings deposits | $91,800,000 | 4,035 |
Noninterest-bearing deposits | $11,363,000 | 4,997 |
Interest-bearing deposits | $91,800,000 | 4,042 |
Retail deposits | $90,768,000 | 4,415 |
Estimated insured deposits | $84,250,000 | 4,400 |
IRAs and Keogh plan accounts | $3,574,000 | 4,686 |
Brokered deposits | $7,936,000 | 1,333 |
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 | $107,221,000 | 4,251 |
Deposits held in domestic offices | $107,221,000 | 4,251 |
Individuals, partnerships, and corporations | $94,709,000 | 4,280 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,512,000 | 2,634 |
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 | $30,559,000 | 3,991 |
Demand deposits | $12,458,000 | 4,685 |
Nontransaction accounts | $76,662,000 | 4,042 |
Money market deposit accounts (MMDAs) | $7,263,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $9,856,000 | 4,045 |
Total time deposits | $59,543,000 | 3,116 |
Total time and savings deposits | $94,763,000 | 4,031 |
Noninterest-bearing deposits | $11,833,000 | 4,966 |
Interest-bearing deposits | $95,388,000 | 4,001 |
Retail deposits | $94,349,000 | 4,389 |
Estimated insured deposits | $88,585,000 | 4,317 |
IRAs and Keogh plan accounts | $3,563,000 | 4,706 |
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 | $112,650,000 | 4,117 |
Deposits held in domestic offices | $112,650,000 | 4,116 |
Individuals, partnerships, and corporations | $98,659,000 | 4,199 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,991,000 | 2,434 |
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 | $35,925,000 | 3,583 |
Demand deposits | $14,907,000 | 4,284 |
Nontransaction accounts | $76,725,000 | 4,053 |
Money market deposit accounts (MMDAs) | $7,263,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 4,270 |
Total time deposits | $61,081,000 | 3,091 |
Total time and savings deposits | $97,743,000 | 3,942 |
Noninterest-bearing deposits | $15,060,000 | 4,479 |
Interest-bearing deposits | $97,590,000 | 3,946 |
Retail deposits | $99,205,000 | 4,239 |
Estimated insured deposits | $93,162,000 | 4,306 |
IRAs and Keogh plan accounts | $3,576,000 | 4,748 |
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 | $105,422,000 | 4,295 |
Deposits held in domestic offices | $105,422,000 | 4,295 |
Individuals, partnerships, and corporations | $94,183,000 | 4,311 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,239,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,143,000 | 3,958 |
Demand deposits | $10,839,000 | 4,973 |
Nontransaction accounts | $76,279,000 | 4,121 |
Money market deposit accounts (MMDAs) | $6,623,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $9,260,000 | 4,067 |
Total time deposits | $60,396,000 | 3,209 |
Total time and savings deposits | $94,583,000 | 4,054 |
Noninterest-bearing deposits | $10,848,000 | 5,120 |
Interest-bearing deposits | $94,574,000 | 4,048 |
Retail deposits | $92,260,000 | 4,419 |
Estimated insured deposits | $92,511,000 | 4,323 |
IRAs and Keogh plan accounts | $3,609,000 | 4,809 |
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 | $104,172,000 | 4,338 |
Deposits held in domestic offices | $104,172,000 | 4,336 |
Individuals, partnerships, and corporations | $93,103,000 | 4,361 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,069,000 | 2,767 |
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 | $29,620,000 | 3,926 |
Demand deposits | $13,072,000 | 4,421 |
Nontransaction accounts | $74,552,000 | 4,220 |
Money market deposit accounts (MMDAs) | $8,926,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,928 |
Total time deposits | $59,517,000 | 3,317 |
Total time and savings deposits | $91,100,000 | 4,169 |
Noninterest-bearing deposits | $13,072,000 | 4,628 |
Interest-bearing deposits | $91,100,000 | 4,169 |
Retail deposits | $92,349,000 | 4,443 |
Estimated insured deposits | $90,790,000 | 4,409 |
IRAs and Keogh plan accounts | $3,627,000 | 4,822 |
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 | $103,456,000 | 4,428 |
Deposits held in domestic offices | $103,456,000 | 4,426 |
Individuals, partnerships, and corporations | $91,096,000 | 4,457 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,360,000 | 2,635 |
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 | $28,050,000 | 4,125 |
Demand deposits | $10,320,000 | 5,075 |
Nontransaction accounts | $75,406,000 | 4,245 |
Money market deposit accounts (MMDAs) | $8,939,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,834 |
Total time deposits | $60,057,000 | 3,356 |
Total time and savings deposits | $93,136,000 | 4,176 |
Noninterest-bearing deposits | $10,293,000 | 5,217 |
Interest-bearing deposits | $93,163,000 | 4,171 |
Retail deposits | $92,017,000 | 4,517 |
Estimated insured deposits | $89,049,000 | 4,500 |
IRAs and Keogh plan accounts | $3,424,000 | 4,970 |
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 | $103,353,000 | 4,381 |
Deposits held in domestic offices | $103,353,000 | 4,379 |
Individuals, partnerships, and corporations | $89,444,000 | 4,482 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,659,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,699,000 | 3,860 |
Demand deposits | $10,263,000 | 5,000 |
Nontransaction accounts | $73,654,000 | 4,304 |
Money market deposit accounts (MMDAs) | $7,767,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,451 |
Total time deposits | $58,700,000 | 3,480 |
Total time and savings deposits | $93,090,000 | 4,113 |
Noninterest-bearing deposits | $10,581,000 | 5,085 |
Interest-bearing deposits | $92,772,000 | 4,160 |
Retail deposits | $91,497,000 | 4,509 |
Estimated insured deposits | $93,972,000 | 4,316 |
IRAs and Keogh plan accounts | $3,401,000 | 5,001 |
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 | $96,248,000 | 4,600 |
Deposits held in domestic offices | $96,248,000 | 4,599 |
Individuals, partnerships, and corporations | $84,781,000 | 4,613 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,217,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,209,000 | 4,251 |
Demand deposits | $8,741,000 | 5,314 |
Nontransaction accounts | $71,039,000 | 4,425 |
Money market deposit accounts (MMDAs) | $6,985,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,727 |
Total time deposits | $57,785,000 | 3,598 |
Total time and savings deposits | $87,507,000 | 4,318 |
Noninterest-bearing deposits | $8,940,000 | 5,388 |
Interest-bearing deposits | $87,308,000 | 4,349 |
Retail deposits | $85,919,000 | 4,641 |
Estimated insured deposits | $83,044,000 | 4,669 |
IRAs and Keogh plan accounts | $3,281,000 | 5,131 |
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 | $93,108,000 | 4,688 |
Deposits held in domestic offices | $93,108,000 | 4,686 |
Individuals, partnerships, and corporations | $81,176,000 | 4,738 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,030,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $4,902,000 | 1,020 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,985,000 | 4,564 |
Demand deposits | $6,725,000 | 5,819 |
Nontransaction accounts | $71,123,000 | 4,454 |
Money market deposit accounts (MMDAs) | $6,877,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,701 |
Total time deposits | $57,853,000 | 3,636 |
Total time and savings deposits | $86,383,000 | 4,392 |
Noninterest-bearing deposits | $7,012,000 | 5,836 |
Interest-bearing deposits | $86,096,000 | 4,408 |
Retail deposits | $82,029,000 | 4,781 |
Estimated insured deposits | $80,923,000 | 4,765 |
IRAs and Keogh plan accounts | $3,348,000 | 5,088 |
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 | $91,834,000 | 4,782 |
Deposits held in domestic offices | $91,834,000 | 4,781 |
Individuals, partnerships, and corporations | $79,635,000 | 4,831 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,199,000 | 2,533 |
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 | $20,936,000 | 4,766 |
Demand deposits | $6,149,000 | 6,014 |
Nontransaction accounts | $70,898,000 | 4,529 |
Money market deposit accounts (MMDAs) | $6,640,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 4,562 |
Total time deposits | $57,510,000 | 3,726 |
Total time and savings deposits | $85,685,000 | 4,467 |
Noninterest-bearing deposits | $6,149,000 | 6,085 |
Interest-bearing deposits | $85,685,000 | 4,488 |
Retail deposits | $81,094,000 | 4,864 |
Estimated insured deposits | $79,927,000 | 4,835 |
IRAs and Keogh plan accounts | $3,260,000 | 5,195 |
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 | $91,163,000 | 4,817 |
Deposits held in domestic offices | $91,163,000 | 4,816 |
Individuals, partnerships, and corporations | $78,950,000 | 4,870 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,213,000 | 2,490 |
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 | $22,480,000 | 4,519 |
Demand deposits | $6,754,000 | 5,842 |
Nontransaction accounts | $68,683,000 | 4,630 |
Money market deposit accounts (MMDAs) | $6,863,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,335 |
Total time deposits | $54,676,000 | 3,947 |
Total time and savings deposits | $84,409,000 | 4,526 |
Noninterest-bearing deposits | $6,754,000 | 5,935 |
Interest-bearing deposits | $84,409,000 | 4,544 |
Retail deposits | $83,216,000 | 4,767 |
Estimated insured deposits | $78,335,000 | 4,871 |
IRAs and Keogh plan accounts | $3,226,000 | 5,245 |
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 | $84,444,000 | 5,026 |
Deposits held in domestic offices | $84,444,000 | 5,024 |
Individuals, partnerships, and corporations | $75,744,000 | 5,007 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,700,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,092,000 | 5,187 |
Demand deposits | $5,108,000 | 6,304 |
Nontransaction accounts | $67,352,000 | 4,727 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,670 |
Total time deposits | $55,534,000 | 3,996 |
Total time and savings deposits | $79,336,000 | 4,741 |
Noninterest-bearing deposits | $5,108,000 | 6,365 |
Interest-bearing deposits | $79,336,000 | 4,758 |
Retail deposits | $68,953,000 | 5,309 |
Estimated insured deposits | $77,217,000 | 4,888 |
IRAs and Keogh plan accounts | $3,309,000 | 5,269 |
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 | $83,965,000 | 5,061 |
Deposits held in domestic offices | $83,965,000 | 5,060 |
Individuals, partnerships, and corporations | $74,321,000 | 5,090 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,644,000 | 2,866 |
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 | $18,689,000 | 4,939 |
Demand deposits | $5,812,000 | 6,043 |
Nontransaction accounts | $65,276,000 | 4,851 |
Money market deposit accounts (MMDAs) | $5,364,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 5,005 |
Total time deposits | $54,596,000 | 4,094 |
Total time and savings deposits | $78,153,000 | 4,799 |
Noninterest-bearing deposits | $5,812,000 | 6,124 |
Interest-bearing deposits | $78,153,000 | 4,814 |
Retail deposits | $77,696,000 | 4,991 |
Estimated insured deposits | $74,596,000 | 4,997 |
IRAs and Keogh plan accounts | $3,277,000 | 5,298 |
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 | $84,474,000 | 5,114 |
Deposits held in domestic offices | $84,474,000 | 5,113 |
Individuals, partnerships, and corporations | $74,104,000 | 5,150 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,370,000 | 2,836 |
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 | $19,091,000 | 4,909 |
Demand deposits | $5,259,000 | 6,292 |
Nontransaction accounts | $65,383,000 | 4,929 |
Money market deposit accounts (MMDAs) | $5,316,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 4,863 |
Total time deposits | $54,358,000 | 4,185 |
Total time and savings deposits | $79,215,000 | 4,842 |
Noninterest-bearing deposits | $5,259,000 | 6,359 |
Interest-bearing deposits | $79,215,000 | 4,851 |
Retail deposits | $77,895,000 | 5,026 |
Estimated insured deposits | $74,553,000 | 5,060 |
IRAs and Keogh plan accounts | $3,301,000 | 5,287 |
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 | $85,482,000 | 5,094 |
Deposits held in domestic offices | $85,482,000 | 5,094 |
Individuals, partnerships, and corporations | $74,701,000 | 5,144 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,781,000 | 2,724 |
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 | $23,123,000 | 4,410 |
Demand deposits | $6,255,000 | 6,084 |
Nontransaction accounts | $62,359,000 | 5,028 |
Money market deposit accounts (MMDAs) | $5,052,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,239 |
Total time deposits | $52,742,000 | 4,294 |
Total time and savings deposits | $79,227,000 | 4,823 |
Noninterest-bearing deposits | $6,514,000 | 6,075 |
Interest-bearing deposits | $78,968,000 | 4,850 |
Retail deposits | $54,334,000 | 5,619 |
Estimated insured deposits | $73,647,000 | 5,078 |
IRAs and Keogh plan accounts | $3,111,000 | 5,419 |
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 | $81,987,000 | 5,189 |
Deposits held in domestic offices | $81,987,000 | 5,188 |
Individuals, partnerships, and corporations | $73,777,000 | 5,167 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,210,000 | 3,134 |
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 | $18,451,000 | 4,903 |
Demand deposits | $6,780,000 | 5,719 |
Nontransaction accounts | $63,536,000 | 5,014 |
Money market deposit accounts (MMDAs) | $5,511,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,286 |
Total time deposits | $53,502,000 | 4,316 |
Total time and savings deposits | $75,207,000 | 4,965 |
Noninterest-bearing deposits | $6,922,000 | 5,789 |
Interest-bearing deposits | $75,065,000 | 4,988 |
Retail deposits | $50,225,000 | 5,810 |
Estimated insured deposits | $72,341,000 | 5,136 |
IRAs and Keogh plan accounts | $3,255,000 | 5,336 |
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 | $83,266,000 | 5,161 |
Deposits held in domestic offices | $83,266,000 | 5,159 |
Individuals, partnerships, and corporations | $73,884,000 | 5,159 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,382,000 | 2,887 |
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 | $18,856,000 | 4,884 |
Demand deposits | $6,810,000 | 5,790 |
Nontransaction accounts | $64,410,000 | 4,979 |
Money market deposit accounts (MMDAs) | $5,762,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,269 |
Total time deposits | $54,005,000 | 4,338 |
Total time and savings deposits | $76,456,000 | 4,930 |
Noninterest-bearing deposits | $6,810,000 | 5,891 |
Interest-bearing deposits | $76,456,000 | 4,946 |
Retail deposits | $50,666,000 | 5,813 |
Estimated insured deposits | $62,656,000 | 5,126 |
IRAs and Keogh plan accounts | $3,202,000 | 5,376 |
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 | $82,890,000 | 5,161 |
Deposits held in domestic offices | $82,890,000 | 5,158 |
Individuals, partnerships, and corporations | $72,127,000 | 5,225 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,763,000 | 2,694 |
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 | $21,368,000 | 4,465 |
Demand deposits | $7,499,000 | 5,516 |
Nontransaction accounts | $61,522,000 | 5,104 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,089 |
Total time deposits | $53,460,000 | 4,390 |
Total time and savings deposits | $75,391,000 | 4,965 |
Noninterest-bearing deposits | $7,627,000 | 5,593 |
Interest-bearing deposits | $75,263,000 | 4,986 |
Retail deposits | $50,837,000 | 5,805 |
Estimated insured deposits | $62,945,000 | 5,113 |
IRAs and Keogh plan accounts | $3,183,000 | 5,310 |
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 | $83,378,000 | 5,095 |
Deposits held in domestic offices | $83,378,000 | 5,092 |
Individuals, partnerships, and corporations | $71,865,000 | 5,190 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,513,000 | 2,555 |
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 | $23,044,000 | 4,225 |
Demand deposits | $6,643,000 | 5,910 |
Nontransaction accounts | $60,334,000 | 5,088 |
Money market deposit accounts (MMDAs) | $4,001,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,056 |
Total time deposits | $51,521,000 | 4,423 |
Total time and savings deposits | $76,735,000 | 4,845 |
Noninterest-bearing deposits | $6,708,000 | 5,996 |
Interest-bearing deposits | $76,670,000 | 4,863 |
Retail deposits | $53,172,000 | 5,669 |
Estimated insured deposits | $61,751,000 | 5,132 |
IRAs and Keogh plan accounts | $3,128,000 | 5,281 |
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 | $76,873,000 | 5,276 |
Deposits held in domestic offices | $76,873,000 | 5,274 |
Individuals, partnerships, and corporations | $68,236,000 | 5,319 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $8,632,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,915,000 | 4,950 |
Demand deposits | $5,289,000 | 6,399 |
Nontransaction accounts | $58,958,000 | 5,127 |
Money market deposit accounts (MMDAs) | $3,223,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,268 |
Total time deposits | $51,331,000 | 4,372 |
Total time and savings deposits | $71,584,000 | 4,986 |
Noninterest-bearing deposits | $5,498,000 | 6,388 |
Interest-bearing deposits | $71,375,000 | 5,002 |
Retail deposits | $46,475,000 | 6,026 |
Estimated insured deposits | $60,882,000 | 5,150 |
IRAs and Keogh plan accounts | $2,740,000 | 5,523 |
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 | $78,095,000 | 5,230 |
Deposits held in domestic offices | $78,095,000 | 5,227 |
Individuals, partnerships, and corporations | $68,151,000 | 5,323 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,944,000 | 2,737 |
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 | $18,192,000 | 4,996 |
Demand deposits | $5,054,000 | 6,527 |
Nontransaction accounts | $59,903,000 | 5,060 |
Money market deposit accounts (MMDAs) | $4,268,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,292 |
Total time deposits | $51,156,000 | 4,356 |
Total time and savings deposits | $73,041,000 | 4,935 |
Noninterest-bearing deposits | $5,061,000 | 6,620 |
Interest-bearing deposits | $73,034,000 | 4,941 |
Retail deposits | $47,780,000 | 5,970 |
Estimated insured deposits | $62,783,000 | 5,051 |
IRAs and Keogh plan accounts | $2,469,000 | 5,742 |
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 | $79,364,000 | 5,189 |
Deposits held in domestic offices | $79,364,000 | 5,186 |
Individuals, partnerships, and corporations | $69,006,000 | 5,285 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,358,000 | 2,656 |
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 | $20,211,000 | 4,625 |
Demand deposits | $5,890,000 | 6,181 |
Nontransaction accounts | $59,153,000 | 5,123 |
Money market deposit accounts (MMDAs) | $4,096,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,522 |
Total time deposits | $51,076,000 | 4,398 |
Total time and savings deposits | $73,474,000 | 4,938 |
Noninterest-bearing deposits | $5,890,000 | 6,285 |
Interest-bearing deposits | $73,474,000 | 4,953 |
Retail deposits | $49,263,000 | 5,882 |
Estimated insured deposits | $70,923,000 | 4,701 |
IRAs and Keogh plan accounts | $2,433,000 | 5,754 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $78,200,000 | 5,235 |
Deposits held in domestic offices | $78,200,000 | 5,233 |
Individuals, partnerships, and corporations | $67,904,000 | 5,327 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,296,000 | 2,637 |
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 | $21,032,000 | 4,531 |
Demand deposits | $6,219,000 | 6,143 |
Nontransaction accounts | $57,168,000 | 5,195 |
Money market deposit accounts (MMDAs) | $3,536,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,570 |
Total time deposits | $49,851,000 | 4,423 |
Total time and savings deposits | $71,981,000 | 4,943 |
Noninterest-bearing deposits | $6,239,000 | 6,250 |
Interest-bearing deposits | $71,961,000 | 4,954 |
Retail deposits | $49,250,000 | 5,818 |
Estimated insured deposits | $59,149,000 | 5,191 |
IRAs and Keogh plan accounts | $2,418,000 | 5,763 |
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 | $75,329,000 | 5,299 |
Deposits held in domestic offices | $75,329,000 | 5,297 |
Individuals, partnerships, and corporations | $65,901,000 | 5,402 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,428,000 | 2,656 |
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 | $19,046,000 | 4,751 |
Demand deposits | $5,431,000 | 6,347 |
Nontransaction accounts | $56,283,000 | 5,240 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,527 |
Total time deposits | $49,471,000 | 4,434 |
Total time and savings deposits | $69,898,000 | 5,005 |
Noninterest-bearing deposits | $5,448,000 | 6,455 |
Interest-bearing deposits | $69,881,000 | 5,019 |
Retail deposits | $46,768,000 | 5,945 |
Estimated insured deposits | $58,400,000 | 5,232 |
IRAs and Keogh plan accounts | $2,448,000 | 5,760 |
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 | $74,601,000 | 5,335 |
Deposits held in domestic offices | $74,601,000 | 5,333 |
Individuals, partnerships, and corporations | $64,245,000 | 5,463 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,356,000 | 2,472 |
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 | $17,989,000 | 5,059 |
Demand deposits | $3,937,000 | 7,042 |
Nontransaction accounts | $56,612,000 | 5,208 |
Money market deposit accounts (MMDAs) | $3,073,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,475 |
Total time deposits | $49,308,000 | 4,402 |
Total time and savings deposits | $70,664,000 | 4,960 |
Noninterest-bearing deposits | $4,401,000 | 6,902 |
Interest-bearing deposits | $70,200,000 | 4,988 |
Retail deposits | $46,287,000 | 6,021 |
Estimated insured deposits | $47,983,000 | 5,809 |
IRAs and Keogh plan accounts | $2,182,000 | 6,005 |
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 | $77,440,000 | 5,252 |
Deposits held in domestic offices | $77,440,000 | 5,249 |
Individuals, partnerships, and corporations | $67,098,000 | 5,369 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,342,000 | 2,561 |
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 | $18,273,000 | 5,111 |
Demand deposits | $5,375,000 | 6,441 |
Nontransaction accounts | $59,167,000 | 5,066 |
Money market deposit accounts (MMDAs) | $3,419,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,852 |
Total time deposits | $52,049,000 | 4,231 |
Total time and savings deposits | $72,065,000 | 4,937 |
Noninterest-bearing deposits | $5,394,000 | 6,525 |
Interest-bearing deposits | $72,046,000 | 4,948 |
Retail deposits | $46,004,000 | 6,065 |
Estimated insured deposits | $58,412,000 | 5,232 |
IRAs and Keogh plan accounts | $2,118,000 | 6,040 |
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 | $79,051,000 | 5,158 |
Deposits held in domestic offices | $79,051,000 | 5,156 |
Individuals, partnerships, and corporations | $69,186,000 | 5,254 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,865,000 | 2,657 |
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 | $18,730,000 | 5,109 |
Demand deposits | $5,520,000 | 6,505 |
Nontransaction accounts | $60,321,000 | 4,945 |
Money market deposit accounts (MMDAs) | $5,737,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,728 |
Total time deposits | $50,688,000 | 4,241 |
Total time and savings deposits | $73,531,000 | 4,820 |
Noninterest-bearing deposits | $5,620,000 | 6,552 |
Interest-bearing deposits | $73,431,000 | 4,842 |
Retail deposits | $48,571,000 | 5,864 |
Estimated insured deposits | $58,169,000 | 5,193 |
IRAs and Keogh plan accounts | $2,028,000 | 6,118 |
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 | $79,202,000 | 5,094 |
Deposits held in domestic offices | $79,202,000 | 5,091 |
Individuals, partnerships, and corporations | $69,486,000 | 5,207 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,716,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,434,000 | 5,064 |
Demand deposits | $4,833,000 | 6,699 |
Nontransaction accounts | $60,768,000 | 4,894 |
Money market deposit accounts (MMDAs) | $6,452,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 5,476 |
Total time deposits | $49,857,000 | 4,260 |
Total time and savings deposits | $74,369,000 | 4,726 |
Noninterest-bearing deposits | $4,833,000 | 6,774 |
Interest-bearing deposits | $74,369,000 | 4,741 |
Retail deposits | $49,443,000 | 5,791 |
Estimated insured deposits | $57,417,000 | 5,218 |
IRAs and Keogh plan accounts | $2,003,000 | 6,153 |
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 | $87,505,000 | 4,755 |
Deposits held in domestic offices | $87,505,000 | 4,751 |
Individuals, partnerships, and corporations | $76,579,000 | 4,881 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,926,000 | 2,332 |
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 | $21,037,000 | 4,768 |
Demand deposits | $5,736,000 | 6,409 |
Nontransaction accounts | $66,468,000 | 4,566 |
Money market deposit accounts (MMDAs) | $10,436,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,436 |
Total time deposits | $51,276,000 | 4,091 |
Total time and savings deposits | $81,769,000 | 4,410 |
Noninterest-bearing deposits | $5,736,000 | 6,492 |
Interest-bearing deposits | $81,769,000 | 4,437 |
Retail deposits | $55,981,000 | 5,423 |
Estimated insured deposits | $58,942,000 | 5,142 |
IRAs and Keogh plan accounts | $1,972,000 | 6,177 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $76,257,000 | 5,196 |
Deposits held in domestic offices | $76,257,000 | 5,192 |
Individuals, partnerships, and corporations | $63,220,000 | 5,488 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,037,000 | 2,049 |
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 | $21,741,000 | 4,708 |
Demand deposits | $6,097,000 | 6,284 |
Nontransaction accounts | $54,516,000 | 5,152 |
Money market deposit accounts (MMDAs) | $3,067,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,627 |
Total time deposits | $46,867,000 | 4,279 |
Total time and savings deposits | $70,160,000 | 4,868 |
Noninterest-bearing deposits | $6,097,000 | 6,358 |
Interest-bearing deposits | $70,160,000 | 4,887 |
Retail deposits | $49,057,000 | 5,863 |
Estimated insured deposits | $57,404,000 | 5,211 |
IRAs and Keogh plan accounts | $1,925,000 | 6,198 |
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 | $66,412,000 | 5,621 |
Deposits held in domestic offices | $66,412,000 | 5,619 |
Individuals, partnerships, and corporations | $57,755,000 | 5,724 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,657,000 | 2,817 |
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 | $17,274,000 | 5,524 |
Demand deposits | $4,856,000 | 6,911 |
Nontransaction accounts | $49,138,000 | 5,420 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,937 |
Total time deposits | $42,423,000 | 4,488 |
Total time and savings deposits | $61,556,000 | 5,258 |
Noninterest-bearing deposits | $4,899,000 | 6,944 |
Interest-bearing deposits | $61,513,000 | 5,280 |
Retail deposits | $42,775,000 | 6,284 |
Estimated insured deposits | $53,974,000 | 5,431 |
IRAs and Keogh plan accounts | $2,010,000 | 6,106 |
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 | $65,527,000 | 5,627 |
Deposits held in domestic offices | $65,527,000 | 5,624 |
Individuals, partnerships, and corporations | $61,427,000 | 5,498 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,100,000 | 4,258 |
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 | $15,984,000 | 5,651 |
Demand deposits | $5,061,000 | 6,711 |
Nontransaction accounts | $49,543,000 | 5,371 |
Money market deposit accounts (MMDAs) | $1,983,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 6,066 |
Total time deposits | $43,657,000 | 4,352 |
Total time and savings deposits | $60,466,000 | 5,270 |
Noninterest-bearing deposits | $5,101,000 | 6,748 |
Interest-bearing deposits | $60,426,000 | 5,297 |
Retail deposits | $41,368,000 | 6,327 |
Estimated insured deposits | $53,690,000 | 5,410 |
IRAs and Keogh plan accounts | $1,986,000 | 6,165 |
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 | $65,735,000 | 5,564 |
Deposits held in domestic offices | $65,735,000 | 5,562 |
Individuals, partnerships, and corporations | $56,650,000 | 5,689 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,085,000 | 2,693 |
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 | $16,161,000 | 5,605 |
Demand deposits | $4,691,000 | 6,837 |
Nontransaction accounts | $49,574,000 | 5,325 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 6,064 |
Total time deposits | $43,003,000 | 4,309 |
Total time and savings deposits | $61,044,000 | 5,203 |
Noninterest-bearing deposits | $4,706,000 | 6,867 |
Interest-bearing deposits | $61,029,000 | 5,240 |
Retail deposits | $42,089,000 | 6,289 |
Estimated insured deposits | $53,449,000 | 5,411 |
IRAs and Keogh plan accounts | $1,921,000 | 6,230 |
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 | $66,084,000 | 5,556 |
Deposits held in domestic offices | $66,084,000 | 5,552 |
Individuals, partnerships, and corporations | $56,940,000 | 5,696 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,144,000 | 2,697 |
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 | $16,491,000 | 5,596 |
Demand deposits | $4,817,000 | 6,810 |
Nontransaction accounts | $49,593,000 | 5,366 |
Money market deposit accounts (MMDAs) | $2,651,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,790 |
Total time deposits | $42,281,000 | 4,305 |
Total time and savings deposits | $61,267,000 | 5,237 |
Noninterest-bearing deposits | $4,955,000 | 6,796 |
Interest-bearing deposits | $61,129,000 | 5,275 |
Retail deposits | $43,301,000 | 6,266 |
Estimated insured deposits | $52,459,000 | 5,492 |
IRAs and Keogh plan accounts | $1,875,000 | 6,348 |
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 | $78,113,000 | 5,037 |
Deposits held in domestic offices | $78,113,000 | 5,033 |
Individuals, partnerships, and corporations | $69,234,000 | 5,062 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,879,000 | 2,764 |
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 | $16,487,000 | 5,634 |
Demand deposits | $4,565,000 | 7,022 |
Nontransaction accounts | $61,626,000 | 4,604 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $19,789,000 | 2,482 |
Total time deposits | $39,095,000 | 4,492 |
Total time and savings deposits | $73,548,000 | 4,613 |
Noninterest-bearing deposits | $4,932,000 | 6,918 |
Interest-bearing deposits | $73,181,000 | 4,656 |
Retail deposits | $58,267,000 | 5,320 |
Estimated insured deposits | $50,411,000 | 5,628 |
IRAs and Keogh plan accounts | $1,876,000 | 6,364 |
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 | $56,724,000 | 6,007 |
Deposits held in domestic offices | $56,724,000 | 6,004 |
Individuals, partnerships, and corporations | $49,275,000 | 6,126 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,449,000 | 3,018 |
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 | $13,506,000 | 6,082 |
Demand deposits | $4,239,000 | 7,040 |
Nontransaction accounts | $43,218,000 | 5,725 |
Money market deposit accounts (MMDAs) | $2,332,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 6,656 |
Total time deposits | $37,732,000 | 4,595 |
Total time and savings deposits | $52,485,000 | 5,659 |
Noninterest-bearing deposits | $4,328,000 | 7,039 |
Interest-bearing deposits | $52,396,000 | 5,708 |
Retail deposits | $38,230,000 | 6,605 |
Estimated insured deposits | $47,781,000 | 5,789 |
IRAs and Keogh plan accounts | $1,968,000 | 6,315 |
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 | $58,053,000 | 5,956 |
Deposits held in domestic offices | $58,053,000 | 5,954 |
Individuals, partnerships, and corporations | $49,820,000 | 6,092 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,233,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,477,000 | 6,133 |
Demand deposits | $4,300,000 | 7,011 |
Nontransaction accounts | $44,576,000 | 5,672 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 6,756 |
Total time deposits | $38,858,000 | 4,488 |
Total time and savings deposits | $53,753,000 | 5,619 |
Noninterest-bearing deposits | $4,372,000 | 7,004 |
Interest-bearing deposits | $53,681,000 | 5,667 |
Retail deposits | $38,878,000 | 6,607 |
Estimated insured deposits | $48,358,000 | 5,801 |
IRAs and Keogh plan accounts | $1,972,000 | 6,395 |
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 | $62,265,000 | 5,742 |
Deposits held in domestic offices | $62,265,000 | 5,740 |
Individuals, partnerships, and corporations | $50,659,000 | 6,048 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,606,000 | 2,181 |
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 | $15,402,000 | 5,753 |
Demand deposits | $4,406,000 | 6,942 |
Nontransaction accounts | $46,863,000 | 5,531 |
Money market deposit accounts (MMDAs) | $3,261,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,874 |
Total time deposits | $40,747,000 | 4,358 |
Total time and savings deposits | $57,859,000 | 5,390 |
Noninterest-bearing deposits | $4,474,000 | 6,944 |
Interest-bearing deposits | $57,791,000 | 5,436 |
Retail deposits | $41,721,000 | 6,435 |
Estimated insured deposits | $49,709,000 | 5,739 |
IRAs and Keogh plan accounts | $1,912,000 | 6,468 |
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 | $63,464,000 | 5,679 |
Deposits held in domestic offices | $63,464,000 | 5,677 |
Individuals, partnerships, and corporations | $52,866,000 | 5,887 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,598,000 | 2,316 |
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 | $16,077,000 | 5,206 |
Demand deposits | $3,863,000 | 6,841 |
Nontransaction accounts | $47,387,000 | 4,805 |
Money market deposit accounts (MMDAs) | $5,458,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,104 |
Total time deposits | $39,053,000 | 3,943 |
Total time and savings deposits | $59,601,000 | 5,296 |
Noninterest-bearing deposits | $4,083,000 | 7,214 |
Interest-bearing deposits | $59,381,000 | 5,329 |
Retail deposits | $44,496,000 | 6,234 |
Estimated insured deposits | $49,090,000 | 5,787 |
IRAs and Keogh plan accounts | $1,891,000 | 6,528 |
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 | $57,053,000 | 6,040 |
Deposits held in domestic offices | $57,053,000 | 6,038 |
Individuals, partnerships, and corporations | $48,398,000 | 6,190 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,655,000 | 2,591 |
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 | $12,354,000 | 5,787 |
Demand deposits | $3,102,000 | 7,101 |
Nontransaction accounts | $44,699,000 | 4,982 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,874 |
Total time deposits | $38,769,000 | 4,000 |
Total time and savings deposits | $53,951,000 | 5,650 |
Noninterest-bearing deposits | $3,238,000 | 7,522 |
Interest-bearing deposits | $53,815,000 | 5,675 |
Retail deposits | $38,484,000 | 6,685 |
Estimated insured deposits | $47,771,000 | 5,876 |
IRAs and Keogh plan accounts | $2,011,000 | 6,456 |
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 | $57,437,000 | 6,017 |
Deposits held in domestic offices | $57,437,000 | 6,015 |
Individuals, partnerships, and corporations | $48,571,000 | 6,171 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,866,000 | 2,544 |
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 | $16,019,000 | 5,070 |
Demand deposits | $3,566,000 | 6,842 |
Nontransaction accounts | $41,418,000 | 5,228 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 5,951 |
Total time deposits | $35,612,000 | 4,296 |
Total time and savings deposits | $53,871,000 | 5,661 |
Noninterest-bearing deposits | $4,553,000 | 6,835 |
Interest-bearing deposits | $52,884,000 | 5,738 |
Retail deposits | $41,990,000 | 6,407 |
Estimated insured deposits | $46,699,000 | 5,959 |
IRAs and Keogh plan accounts | $1,993,000 | 6,503 |
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 | $56,317,000 | 6,032 |
Deposits held in domestic offices | $56,317,000 | 6,031 |
Individuals, partnerships, and corporations | $46,333,000 | 6,272 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,984,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,959,000 | 5,378 |
Demand deposits | $3,319,000 | 6,966 |
Nontransaction accounts | $42,358,000 | 5,146 |
Money market deposit accounts (MMDAs) | $2,461,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,238 |
Total time deposits | $37,283,000 | 4,149 |
Total time and savings deposits | $52,998,000 | 5,698 |
Noninterest-bearing deposits | $3,492,000 | 7,361 |
Interest-bearing deposits | $52,825,000 | 5,733 |
Retail deposits | $39,736,000 | 6,543 |
Estimated insured deposits | $47,369,000 | 5,884 |
IRAs and Keogh plan accounts | $1,999,000 | 6,482 |
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 | $54,923,000 | 6,083 |
Deposits held in domestic offices | $54,923,000 | 6,080 |
Individuals, partnerships, and corporations | $45,957,000 | 6,267 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,966,000 | 2,539 |
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 | $15,318,000 | 5,138 |
Demand deposits | $4,434,000 | 6,471 |
Nontransaction accounts | $39,605,000 | 5,283 |
Money market deposit accounts (MMDAs) | $2,476,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 6,431 |
Total time deposits | $34,886,000 | 4,346 |
Total time and savings deposits | $50,489,000 | 5,812 |
Noninterest-bearing deposits | $4,833,000 | 6,684 |
Interest-bearing deposits | $50,090,000 | 5,862 |
Retail deposits | $40,665,000 | 6,434 |
Estimated insured deposits | $45,048,000 | 6,034 |
IRAs and Keogh plan accounts | $1,955,000 | 6,509 |
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 | $55,852,000 | 5,932 |
Deposits held in domestic offices | $55,852,000 | 5,928 |
Individuals, partnerships, and corporations | $48,263,000 | 6,065 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,589,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,370,000 | 5,904 |
Demand deposits | $2,537,000 | 7,509 |
Nontransaction accounts | $44,482,000 | 4,865 |
Money market deposit accounts (MMDAs) | $6,933,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,201 |
Total time deposits | $35,093,000 | 4,346 |
Total time and savings deposits | $53,315,000 | 5,521 |
Noninterest-bearing deposits | $2,537,000 | 8,033 |
Interest-bearing deposits | $53,315,000 | 5,544 |
Retail deposits | $41,382,000 | 6,338 |
Estimated insured deposits | $44,677,000 | 6,045 |
IRAs and Keogh plan accounts | $1,699,000 | 6,829 |
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 | $49,445,000 | 6,227 |
Deposits held in domestic offices | $49,445,000 | 6,224 |
Individuals, partnerships, and corporations | $40,774,000 | 6,496 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,571,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,034 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,892,000 | 5,909 |
Demand deposits | $2,791,000 | 7,431 |
Nontransaction accounts | $38,553,000 | 5,191 |
Money market deposit accounts (MMDAs) | $2,975,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $2,093,000 | 6,472 |
Total time deposits | $33,485,000 | 4,514 |
Total time and savings deposits | $46,654,000 | 5,843 |
Noninterest-bearing deposits | $2,791,000 | 7,893 |
Interest-bearing deposits | $46,654,000 | 5,898 |
Retail deposits | $35,598,000 | 6,758 |
Estimated insured deposits | $40,319,000 | 6,362 |
IRAs and Keogh plan accounts | $1,294,000 | 7,398 |
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 | $45,577,000 | 6,603 |
Deposits held in domestic offices | $45,577,000 | 6,600 |
Individuals, partnerships, and corporations | $37,152,000 | 6,908 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,425,000 | 2,290 |
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 | $13,057,000 | 5,479 |
Demand deposits | $3,243,000 | 7,308 |
Nontransaction accounts | $32,520,000 | 5,744 |
Money market deposit accounts (MMDAs) | $2,449,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,673 |
Total time deposits | $27,816,000 | 4,998 |
Total time and savings deposits | $42,334,000 | 6,258 |
Noninterest-bearing deposits | $3,243,000 | 7,747 |
Interest-bearing deposits | $42,334,000 | 6,303 |
Retail deposits | $36,182,000 | 6,843 |
Estimated insured deposits | $38,811,000 | 6,591 |
IRAs and Keogh plan accounts | $1,209,000 | 7,824 |
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 | $41,818,000 | 7,000 |
Deposits held in domestic offices | $41,818,000 | 6,998 |
Individuals, partnerships, and corporations | $34,334,000 | 7,307 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,484,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,759,000 | 6,201 |
Demand deposits | $2,388,000 | 8,034 |
Nontransaction accounts | $31,059,000 | 5,929 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 7,193 |
Total time deposits | $26,730,000 | 5,174 |
Total time and savings deposits | $39,430,000 | 6,581 |
Noninterest-bearing deposits | $2,388,000 | 8,546 |
Interest-bearing deposits | $39,430,000 | 6,627 |
Retail deposits | $33,547,000 | 7,272 |
Estimated insured deposits | $36,479,000 | 6,975 |
IRAs and Keogh plan accounts | $1,419,000 | 7,670 |
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 | $40,440,000 | 7,239 |
Deposits held in domestic offices | $40,440,000 | 7,235 |
Individuals, partnerships, and corporations | $33,264,000 | 7,549 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,176,000 | 2,517 |
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 | $11,630,000 | 5,959 |
Demand deposits | $3,442,000 | 7,386 |
Nontransaction accounts | $28,810,000 | 6,237 |
Money market deposit accounts (MMDAs) | $2,002,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 7,312 |
Total time deposits | $24,761,000 | 5,501 |
Total time and savings deposits | $36,998,000 | 6,916 |
Noninterest-bearing deposits | $3,442,000 | 7,808 |
Interest-bearing deposits | $36,998,000 | 6,983 |
Retail deposits | $32,979,000 | 7,491 |
Estimated insured deposits | $34,139,000 | 7,373 |
IRAs and Keogh plan accounts | $1,233,000 | 8,297 |
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 | $36,659,000 | 7,872 |
Deposits held in domestic offices | $36,659,000 | 7,867 |
Individuals, partnerships, and corporations | $29,995,000 | 8,213 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,664,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,907,000 | 7,098 |
Demand deposits | $1,730,000 | 9,152 |
Nontransaction accounts | $27,752,000 | 6,525 |
Money market deposit accounts (MMDAs) | $1,544,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 8,064 |
Total time deposits | $24,456,000 | 5,591 |
Total time and savings deposits | $34,929,000 | 7,348 |
Noninterest-bearing deposits | $1,730,000 | 9,751 |
Interest-bearing deposits | $34,929,000 | 7,431 |
Retail deposits | $28,993,000 | 8,300 |
Estimated insured deposits | $32,137,000 | 7,906 |
IRAs and Keogh plan accounts | $979,000 | 9,232 |
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 | $31,171,000 | 8,797 |
Deposits held in domestic offices | $31,171,000 | 8,792 |
Individuals, partnerships, and corporations | $26,170,000 | 9,013 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $4,964,000 | 3,316 |
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 | $7,784,000 | 7,766 |
Demand deposits | $1,660,000 | 9,508 |
Nontransaction accounts | $23,387,000 | 7,320 |
Money market deposit accounts (MMDAs) | $1,585,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 8,556 |
Total time deposits | $20,161,000 | 6,380 |
Total time and savings deposits | $29,511,000 | 8,257 |
Noninterest-bearing deposits | $1,660,000 | 10,160 |
Interest-bearing deposits | $29,511,000 | 8,355 |
Retail deposits | $25,909,000 | 9,044 |
Estimated insured deposits | $27,941,000 | 8,788 |
IRAs and Keogh plan accounts | $885,000 | 9,818 |
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 | $23,052,000 | 10,186 |
Deposits held in domestic offices | $23,052,000 | 10,181 |
Individuals, partnerships, and corporations | $18,821,000 | 10,432 |
U.S. Government | $99,000 | 3,467 |
States and political subdivisions in the U.S. | $4,132,000 | 3,751 |
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 | $7,231,000 | 8,373 |
Demand deposits | $1,727,000 | 9,874 |
Nontransaction accounts | $15,821,000 | 8,772 |
Money market deposit accounts (MMDAs) | $1,102,000 | 9,219 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 9,168 |
Total time deposits | $13,100,000 | 7,722 |
Total time and savings deposits | $21,325,000 | 9,773 |
Noninterest-bearing deposits | $1,727,000 | 10,512 |
Interest-bearing deposits | $21,325,000 | 9,875 |
Retail deposits | $19,411,000 | 10,412 |
Estimated insured deposits | $20,840,000 | 10,197 |
IRAs and Keogh plan accounts | $584,000 | 11,003 |
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 | $23,284,000 | 10,627 |
Deposits held in domestic offices | $23,284,000 | 10,623 |
Individuals, partnerships, and corporations | $17,716,000 | 11,076 |
U.S. Government | $85,000 | 3,462 |
States and political subdivisions in the U.S. | $5,483,000 | 2,840 |
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 | $7,754,000 | 8,351 |
Demand deposits | $1,805,000 | 10,103 |
Nontransaction accounts | $15,530,000 | 9,142 |
Money market deposit accounts (MMDAs) | $1,199,000 | 9,624 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 9,826 |
Total time deposits | $12,927,000 | 7,873 |
Total time and savings deposits | $21,479,000 | 10,112 |
Noninterest-bearing deposits | $1,805,000 | 10,724 |
Interest-bearing deposits | $21,479,000 | 10,297 |
Retail deposits | $19,904,000 | 10,866 |
Estimated insured deposits | $19,851,000 | 10,875 |
IRAs and Keogh plan accounts | $424,000 | 11,967 |
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 | $21,465,000 | 11,293 |
Deposits held in domestic offices | $21,465,000 | 11,289 |
Individuals, partnerships, and corporations | $17,445,000 | 11,753 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $4,007,000 | 3,624 |
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 | $7,095,000 | 8,702 |
Demand deposits | $1,417,000 | 10,877 |
Nontransaction accounts | $14,370,000 | 9,570 |
Money market deposit accounts (MMDAs) | $852,000 | 10,349 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 9,701 |
Total time deposits | $12,049,000 | 8,469 |
Total time and savings deposits | $20,048,000 | 10,940 |
Noninterest-bearing deposits | $1,417,000 | 11,766 |
Interest-bearing deposits | $20,048,000 | 10,935 |
Retail deposits | $19,460,000 | 11,303 |
Estimated insured deposits | $19,014,000 | 11,444 |
IRAs and Keogh plan accounts | $436,000 | 12,486 |
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 |