Home > The First State Bank of Shelby > Total Deposits
The First State Bank of Shelby, Total Deposits
2023-12-31 | Rank | |
Total deposits | $118,954,000 | 3,487 |
Deposits held in domestic offices | $118,954,000 | 3,487 |
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 | $58,683,000 | 3,043 |
Demand deposits | $49,069,000 | 2,575 |
Nontransaction accounts | $60,270,000 | 3,538 |
Money market deposit accounts (MMDAs) | $6,422,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $26,740,000 | 2,371 |
Total time deposits | $27,108,000 | 3,484 |
Total time and savings deposits | $69,884,000 | 3,652 |
Noninterest-bearing deposits | $49,069,000 | 2,552 |
Interest-bearing deposits | $69,885,000 | 3,674 |
Retail deposits | $111,380,000 | 3,375 |
Estimated insured deposits | $100,129,000 | 3,324 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $121,195,000 | 3,468 |
Deposits held in domestic offices | $121,195,000 | 3,468 |
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 | $62,993,000 | 2,966 |
Demand deposits | $51,326,000 | 2,522 |
Nontransaction accounts | $58,202,000 | 3,579 |
Money market deposit accounts (MMDAs) | $6,728,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $26,858,000 | 2,421 |
Total time deposits | $24,616,000 | 3,529 |
Total time and savings deposits | $69,869,000 | 3,650 |
Noninterest-bearing deposits | $51,326,000 | 2,499 |
Interest-bearing deposits | $69,869,000 | 3,681 |
Retail deposits | $114,131,000 | 3,347 |
Estimated insured deposits | $98,917,000 | 3,344 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $125,086,000 | 3,432 |
Deposits held in domestic offices | $125,086,000 | 3,432 |
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 | $66,787,000 | 2,918 |
Demand deposits | $54,094,000 | 2,453 |
Nontransaction accounts | $58,299,000 | 3,574 |
Money market deposit accounts (MMDAs) | $7,287,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $29,245,000 | 2,370 |
Total time deposits | $21,766,000 | 3,607 |
Total time and savings deposits | $70,992,000 | 3,641 |
Noninterest-bearing deposits | $54,094,000 | 2,457 |
Interest-bearing deposits | $70,992,000 | 3,673 |
Retail deposits | $120,343,000 | 3,292 |
Estimated insured deposits | $100,773,000 | 3,325 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $140,440,000 | 3,296 |
Deposits held in domestic offices | $140,440,000 | 3,296 |
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 | $77,376,000 | 2,769 |
Demand deposits | $64,576,000 | 2,299 |
Nontransaction accounts | $63,064,000 | 3,526 |
Money market deposit accounts (MMDAs) | $8,721,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $32,816,000 | 2,303 |
Total time deposits | $21,527,000 | 3,567 |
Total time and savings deposits | $75,864,000 | 3,606 |
Noninterest-bearing deposits | $64,576,000 | 2,284 |
Interest-bearing deposits | $75,864,000 | 3,655 |
Retail deposits | $135,761,000 | 3,225 |
Estimated insured deposits | $103,708,000 | 3,329 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $154,167,000 | 3,211 |
Deposits held in domestic offices | $154,167,000 | 3,211 |
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 | $89,043,000 | 2,620 |
Demand deposits | $74,395,000 | 2,151 |
Nontransaction accounts | $65,124,000 | 3,494 |
Money market deposit accounts (MMDAs) | $9,416,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $34,273,000 | 2,307 |
Total time deposits | $21,434,000 | 3,498 |
Total time and savings deposits | $79,772,000 | 3,570 |
Noninterest-bearing deposits | $74,395,000 | 2,172 |
Interest-bearing deposits | $79,772,000 | 3,624 |
Retail deposits | $150,394,000 | 3,118 |
Estimated insured deposits | $107,144,000 | 3,294 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $156,828,000 | 3,220 |
Deposits held in domestic offices | $156,828,000 | 3,219 |
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 | $92,520,000 | 2,575 |
Demand deposits | $74,360,000 | 2,179 |
Nontransaction accounts | $64,308,000 | 3,548 |
Money market deposit accounts (MMDAs) | $9,091,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $33,211,000 | 2,426 |
Total time deposits | $22,005,000 | 3,454 |
Total time and savings deposits | $82,468,000 | 3,548 |
Noninterest-bearing deposits | $74,360,000 | 2,216 |
Interest-bearing deposits | $82,468,000 | 3,598 |
Retail deposits | $153,310,000 | 3,146 |
Estimated insured deposits | $106,053,000 | 3,340 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $157,297,000 | 3,264 |
Deposits held in domestic offices | $157,297,000 | 3,263 |
Individuals, partnerships, and corporations | $153,351,000 | 3,097 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,925,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,073 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,448,000 | 2,646 |
Demand deposits | $75,335,000 | 2,176 |
Nontransaction accounts | $66,849,000 | 3,553 |
Money market deposit accounts (MMDAs) | $9,356,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $33,002,000 | 2,485 |
Total time deposits | $24,491,000 | 3,376 |
Total time and savings deposits | $81,962,000 | 3,626 |
Noninterest-bearing deposits | $75,335,000 | 2,218 |
Interest-bearing deposits | $81,962,000 | 3,682 |
Retail deposits | $153,278,000 | 3,183 |
Estimated insured deposits | $109,043,000 | 3,363 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $160,769,000 | 3,245 |
Deposits held in domestic offices | $160,769,000 | 3,244 |
Individuals, partnerships, and corporations | $159,038,000 | 3,049 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,710,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,079 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,775,000 | 2,604 |
Demand deposits | $76,558,000 | 2,141 |
Nontransaction accounts | $68,994,000 | 3,531 |
Money market deposit accounts (MMDAs) | $9,517,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $33,577,000 | 2,450 |
Total time deposits | $25,900,000 | 3,348 |
Total time and savings deposits | $84,211,000 | 3,615 |
Noninterest-bearing deposits | $76,558,000 | 2,196 |
Interest-bearing deposits | $84,211,000 | 3,667 |
Retail deposits | $156,859,000 | 3,168 |
Estimated insured deposits | $109,479,000 | 3,359 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $160,681,000 | 3,213 |
Deposits held in domestic offices | $160,681,000 | 3,212 |
Individuals, partnerships, and corporations | $158,215,000 | 3,052 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,445,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,121 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,642,000 | 2,549 |
Demand deposits | $77,568,000 | 2,082 |
Nontransaction accounts | $67,039,000 | 3,564 |
Money market deposit accounts (MMDAs) | $9,221,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $32,339,000 | 2,448 |
Total time deposits | $25,478,000 | 3,419 |
Total time and savings deposits | $83,113,000 | 3,625 |
Noninterest-bearing deposits | $77,568,000 | 2,151 |
Interest-bearing deposits | $83,113,000 | 3,672 |
Retail deposits | $157,025,000 | 3,138 |
Estimated insured deposits | $108,924,000 | 3,355 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $132,250,000 | 3,505 |
Deposits held in domestic offices | $132,250,000 | 3,505 |
Individuals, partnerships, and corporations | $129,323,000 | 3,345 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,907,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,152 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,248,000 | 3,000 |
Demand deposits | $52,504,000 | 2,603 |
Nontransaction accounts | $65,002,000 | 3,632 |
Money market deposit accounts (MMDAs) | $8,200,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $30,153,000 | 2,529 |
Total time deposits | $26,650,000 | 3,433 |
Total time and savings deposits | $79,746,000 | 3,703 |
Noninterest-bearing deposits | $52,504,000 | 2,665 |
Interest-bearing deposits | $79,746,000 | 3,748 |
Retail deposits | $127,676,000 | 3,447 |
Estimated insured deposits | $104,924,000 | 3,446 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $121,209,000 | 3,631 |
Deposits held in domestic offices | $121,209,000 | 3,631 |
Individuals, partnerships, and corporations | $118,348,000 | 3,460 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,842,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,189 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,348,000 | 3,210 |
Demand deposits | $46,301,000 | 2,762 |
Nontransaction accounts | $61,861,000 | 3,706 |
Money market deposit accounts (MMDAs) | $6,925,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $28,623,000 | 2,568 |
Total time deposits | $26,312,000 | 3,496 |
Total time and savings deposits | $74,908,000 | 3,798 |
Noninterest-bearing deposits | $46,301,000 | 2,823 |
Interest-bearing deposits | $74,908,000 | 3,843 |
Retail deposits | $117,041,000 | 3,553 |
Estimated insured deposits | $101,206,000 | 3,507 |
IRAs and Keogh plan accounts | $1,372,000 | 4,209 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $118,743,000 | 3,671 |
Deposits held in domestic offices | $118,743,000 | 3,671 |
Individuals, partnerships, and corporations | $115,897,000 | 3,498 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,828,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,200 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,224,000 | 3,252 |
Demand deposits | $44,267,000 | 2,809 |
Nontransaction accounts | $61,519,000 | 3,712 |
Money market deposit accounts (MMDAs) | $6,237,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $29,842,000 | 2,462 |
Total time deposits | $25,440,000 | 3,577 |
Total time and savings deposits | $74,476,000 | 3,809 |
Noninterest-bearing deposits | $44,267,000 | 2,881 |
Interest-bearing deposits | $74,476,000 | 3,859 |
Retail deposits | $115,188,000 | 3,586 |
Estimated insured deposits | $99,551,000 | 3,550 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $113,950,000 | 3,661 |
Deposits held in domestic offices | $113,950,000 | 3,661 |
Individuals, partnerships, and corporations | $111,016,000 | 3,487 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,917,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,225 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,756,000 | 3,145 |
Demand deposits | $43,657,000 | 2,670 |
Nontransaction accounts | $58,194,000 | 3,756 |
Money market deposit accounts (MMDAs) | $6,178,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $26,371,000 | 2,533 |
Total time deposits | $25,644,000 | 3,596 |
Total time and savings deposits | $70,293,000 | 3,848 |
Noninterest-bearing deposits | $43,657,000 | 2,777 |
Interest-bearing deposits | $70,293,000 | 3,890 |
Retail deposits | $109,863,000 | 3,591 |
Estimated insured deposits | $95,406,000 | 3,534 |
IRAs and Keogh plan accounts | $1,293,000 | 4,307 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $105,774,000 | 3,738 |
Deposits held in domestic offices | $105,774,000 | 3,738 |
Individuals, partnerships, and corporations | $103,052,000 | 3,561 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,706,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,252 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,363,000 | 3,211 |
Demand deposits | $39,301,000 | 2,726 |
Nontransaction accounts | $55,411,000 | 3,823 |
Money market deposit accounts (MMDAs) | $5,493,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $24,163,000 | 2,612 |
Total time deposits | $25,753,000 | 3,648 |
Total time and savings deposits | $66,473,000 | 3,918 |
Noninterest-bearing deposits | $39,301,000 | 2,848 |
Interest-bearing deposits | $66,473,000 | 3,956 |
Retail deposits | $101,391,000 | 3,665 |
Estimated insured deposits | $89,445,000 | 3,623 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $101,165,000 | 3,805 |
Deposits held in domestic offices | $101,165,000 | 3,805 |
Individuals, partnerships, and corporations | $98,086,000 | 3,629 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,065,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,277 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,973,000 | 3,299 |
Demand deposits | $36,162,000 | 2,835 |
Nontransaction accounts | $54,192,000 | 3,852 |
Money market deposit accounts (MMDAs) | $5,263,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $24,379,000 | 2,557 |
Total time deposits | $24,550,000 | 3,765 |
Total time and savings deposits | $65,003,000 | 3,957 |
Noninterest-bearing deposits | $36,162,000 | 2,966 |
Interest-bearing deposits | $65,003,000 | 3,990 |
Retail deposits | $96,789,000 | 3,734 |
Estimated insured deposits | $86,437,000 | 3,683 |
IRAs and Keogh plan accounts | $1,069,000 | 4,470 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $95,909,000 | 3,784 |
Deposits held in domestic offices | $95,909,000 | 3,784 |
Individuals, partnerships, and corporations | $93,706,000 | 3,597 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,190,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,912,000 | 3,136 |
Demand deposits | $32,966,000 | 2,624 |
Nontransaction accounts | $51,997,000 | 3,891 |
Money market deposit accounts (MMDAs) | $5,427,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $21,990,000 | 2,579 |
Total time deposits | $24,579,000 | 3,816 |
Total time and savings deposits | $62,943,000 | 3,973 |
Noninterest-bearing deposits | $32,966,000 | 2,781 |
Interest-bearing deposits | $62,943,000 | 4,005 |
Retail deposits | $92,357,000 | 3,685 |
Estimated insured deposits | $82,969,000 | 3,658 |
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 | $98,514,000 | 3,773 |
Deposits held in domestic offices | $98,514,000 | 3,773 |
Individuals, partnerships, and corporations | $96,358,000 | 3,564 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,145,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,321 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,113,000 | 3,043 |
Demand deposits | $35,503,000 | 2,501 |
Nontransaction accounts | $52,401,000 | 3,911 |
Money market deposit accounts (MMDAs) | $5,393,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $22,114,000 | 2,548 |
Total time deposits | $24,894,000 | 3,839 |
Total time and savings deposits | $63,011,000 | 3,998 |
Noninterest-bearing deposits | $35,503,000 | 2,678 |
Interest-bearing deposits | $63,011,000 | 4,024 |
Retail deposits | $94,441,000 | 3,669 |
Estimated insured deposits | $83,892,000 | 3,659 |
IRAs and Keogh plan accounts | $849,000 | 4,674 |
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 | $98,094,000 | 3,786 |
Deposits held in domestic offices | $98,094,000 | 3,786 |
Individuals, partnerships, and corporations | $95,425,000 | 3,600 |
U.S. Government | $1,535,000 | 114 |
States and political subdivisions in the U.S. | $1,110,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,285 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,262,000 | 3,025 |
Demand deposits | $33,673,000 | 2,595 |
Nontransaction accounts | $51,832,000 | 3,966 |
Money market deposit accounts (MMDAs) | $5,167,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $19,940,000 | 2,716 |
Total time deposits | $26,726,000 | 3,785 |
Total time and savings deposits | $64,421,000 | 3,993 |
Noninterest-bearing deposits | $33,673,000 | 2,783 |
Interest-bearing deposits | $64,421,000 | 4,018 |
Retail deposits | $93,226,000 | 3,702 |
Estimated insured deposits | $83,266,000 | 3,705 |
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 | $95,802,000 | 3,837 |
Deposits held in domestic offices | $95,802,000 | 3,837 |
Individuals, partnerships, and corporations | $92,774,000 | 3,665 |
U.S. Government | $1,850,000 | 111 |
States and political subdivisions in the U.S. | $1,079,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,161 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,929,000 | 3,126 |
Demand deposits | $31,194,000 | 2,708 |
Nontransaction accounts | $51,873,000 | 3,971 |
Money market deposit accounts (MMDAs) | $5,457,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $20,384,000 | 2,708 |
Total time deposits | $26,032,000 | 3,833 |
Total time and savings deposits | $64,608,000 | 4,006 |
Noninterest-bearing deposits | $31,194,000 | 2,879 |
Interest-bearing deposits | $64,608,000 | 4,036 |
Retail deposits | $90,943,000 | 3,756 |
Estimated insured deposits | $81,199,000 | 3,760 |
IRAs and Keogh plan accounts | $714,000 | 4,860 |
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 | $97,230,000 | 3,861 |
Deposits held in domestic offices | $97,230,000 | 3,860 |
Individuals, partnerships, and corporations | $94,739,000 | 3,668 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,491,000 | 4,293 |
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 | $44,454,000 | 3,138 |
Demand deposits | $32,333,000 | 2,645 |
Nontransaction accounts | $52,776,000 | 3,992 |
Money market deposit accounts (MMDAs) | $5,596,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $21,019,000 | 2,691 |
Total time deposits | $26,162,000 | 3,849 |
Total time and savings deposits | $64,897,000 | 4,061 |
Noninterest-bearing deposits | $32,333,000 | 2,843 |
Interest-bearing deposits | $64,897,000 | 4,087 |
Retail deposits | $92,341,000 | 3,785 |
Estimated insured deposits | $83,503,000 | 3,751 |
IRAs and Keogh plan accounts | $638,000 | 4,955 |
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 | $104,614,000 | 3,734 |
Deposits held in domestic offices | $104,614,000 | 3,733 |
Individuals, partnerships, and corporations | $100,566,000 | 3,568 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,048,000 | 3,988 |
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 | $51,162,000 | 2,857 |
Demand deposits | $37,153,000 | 2,393 |
Nontransaction accounts | $53,452,000 | 3,971 |
Money market deposit accounts (MMDAs) | $5,600,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $20,664,000 | 2,701 |
Total time deposits | $27,189,000 | 3,785 |
Total time and savings deposits | $67,461,000 | 4,002 |
Noninterest-bearing deposits | $37,153,000 | 2,609 |
Interest-bearing deposits | $67,461,000 | 4,026 |
Retail deposits | $99,588,000 | 3,669 |
Estimated insured deposits | $87,593,000 | 3,671 |
IRAs and Keogh plan accounts | $592,000 | 5,015 |
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 | $101,785,000 | 3,803 |
Deposits held in domestic offices | $101,785,000 | 3,802 |
Individuals, partnerships, and corporations | $98,619,000 | 3,625 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,166,000 | 4,186 |
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 | $47,252,000 | 2,988 |
Demand deposits | $34,250,000 | 2,544 |
Nontransaction accounts | $54,533,000 | 3,971 |
Money market deposit accounts (MMDAs) | $6,218,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $20,354,000 | 2,757 |
Total time deposits | $27,962,000 | 3,765 |
Total time and savings deposits | $67,535,000 | 4,025 |
Noninterest-bearing deposits | $34,250,000 | 2,761 |
Interest-bearing deposits | $67,535,000 | 4,052 |
Retail deposits | $96,818,000 | 3,753 |
Estimated insured deposits | $86,079,000 | 3,735 |
IRAs and Keogh plan accounts | $635,000 | 5,083 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,052,000 | 3,816 |
Deposits held in domestic offices | $103,052,000 | 3,815 |
Individuals, partnerships, and corporations | $99,005,000 | 3,640 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,047,000 | 4,054 |
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 | $47,013,000 | 3,050 |
Demand deposits | $33,390,000 | 2,619 |
Nontransaction accounts | $56,039,000 | 3,947 |
Money market deposit accounts (MMDAs) | $6,757,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $20,457,000 | 2,776 |
Total time deposits | $28,824,000 | 3,749 |
Total time and savings deposits | $69,662,000 | 4,010 |
Noninterest-bearing deposits | $33,390,000 | 2,825 |
Interest-bearing deposits | $69,661,000 | 4,037 |
Retail deposits | $97,836,000 | 3,763 |
Estimated insured deposits | $87,205,000 | 3,741 |
IRAs and Keogh plan accounts | $642,000 | 5,146 |
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 | $105,517,000 | 3,822 |
Deposits held in domestic offices | $105,517,000 | 3,821 |
Individuals, partnerships, and corporations | $102,081,000 | 3,645 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,436,000 | 4,186 |
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 | $47,450,000 | 3,044 |
Demand deposits | $32,563,000 | 2,658 |
Nontransaction accounts | $58,067,000 | 3,937 |
Money market deposit accounts (MMDAs) | $6,692,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $21,103,000 | 2,770 |
Total time deposits | $30,272,000 | 3,710 |
Total time and savings deposits | $72,954,000 | 3,988 |
Noninterest-bearing deposits | $32,563,000 | 2,873 |
Interest-bearing deposits | $72,954,000 | 4,010 |
Retail deposits | $100,057,000 | 3,763 |
Estimated insured deposits | $89,800,000 | 3,734 |
IRAs and Keogh plan accounts | $554,000 | 5,235 |
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 | $105,324,000 | 3,843 |
Deposits held in domestic offices | $105,324,000 | 3,842 |
Individuals, partnerships, and corporations | $101,839,000 | 3,660 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,417,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,294 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,963,000 | 3,106 |
Demand deposits | $33,778,000 | 2,616 |
Nontransaction accounts | $58,361,000 | 3,956 |
Money market deposit accounts (MMDAs) | $6,923,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $20,859,000 | 2,765 |
Total time deposits | $30,579,000 | 3,735 |
Total time and savings deposits | $71,546,000 | 4,045 |
Noninterest-bearing deposits | $33,778,000 | 2,846 |
Interest-bearing deposits | $71,546,000 | 4,073 |
Retail deposits | $99,774,000 | 3,787 |
Estimated insured deposits | $90,727,000 | 3,732 |
IRAs and Keogh plan accounts | $646,000 | 5,277 |
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 | $100,558,000 | 3,952 |
Deposits held in domestic offices | $100,558,000 | 3,951 |
Individuals, partnerships, and corporations | $97,521,000 | 3,765 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,939,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,288 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,710,000 | 3,194 |
Demand deposits | $30,690,000 | 2,764 |
Nontransaction accounts | $56,848,000 | 4,058 |
Money market deposit accounts (MMDAs) | $6,918,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $18,982,000 | 2,925 |
Total time deposits | $30,948,000 | 3,745 |
Total time and savings deposits | $69,868,000 | 4,129 |
Noninterest-bearing deposits | $30,690,000 | 2,966 |
Interest-bearing deposits | $69,868,000 | 4,152 |
Retail deposits | $95,467,000 | 3,879 |
Estimated insured deposits | $86,881,000 | 3,837 |
IRAs and Keogh plan accounts | $633,000 | 5,348 |
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 | $100,905,000 | 3,964 |
Deposits held in domestic offices | $100,905,000 | 3,963 |
Individuals, partnerships, and corporations | $97,429,000 | 3,779 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,281,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,194 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,594,000 | 3,214 |
Demand deposits | $30,245,000 | 2,790 |
Nontransaction accounts | $57,311,000 | 4,061 |
Money market deposit accounts (MMDAs) | $6,327,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $19,622,000 | 2,894 |
Total time deposits | $31,362,000 | 3,745 |
Total time and savings deposits | $70,660,000 | 4,148 |
Noninterest-bearing deposits | $30,245,000 | 2,980 |
Interest-bearing deposits | $70,660,000 | 4,166 |
Retail deposits | $95,820,000 | 3,904 |
Estimated insured deposits | $87,119,000 | 3,857 |
IRAs and Keogh plan accounts | $445,000 | 5,468 |
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 | $104,355,000 | 3,947 |
Deposits held in domestic offices | $104,355,000 | 3,946 |
Individuals, partnerships, and corporations | $101,258,000 | 3,748 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,777,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,951 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,056,000 | 3,183 |
Demand deposits | $31,922,000 | 2,688 |
Nontransaction accounts | $59,299,000 | 4,049 |
Money market deposit accounts (MMDAs) | $6,270,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $21,285,000 | 2,782 |
Total time deposits | $31,744,000 | 3,774 |
Total time and savings deposits | $72,433,000 | 4,143 |
Noninterest-bearing deposits | $31,921,000 | 2,918 |
Interest-bearing deposits | $72,433,000 | 4,166 |
Retail deposits | $99,279,000 | 3,883 |
Estimated insured deposits | $90,253,000 | 3,827 |
IRAs and Keogh plan accounts | $637,000 | 5,456 |
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 | $105,162,000 | 3,930 |
Deposits held in domestic offices | $105,162,000 | 3,929 |
Individuals, partnerships, and corporations | $102,106,000 | 3,739 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,490,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,737 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,336,000 | 3,093 |
Demand deposits | $34,515,000 | 2,482 |
Nontransaction accounts | $58,826,000 | 4,072 |
Money market deposit accounts (MMDAs) | $6,832,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $19,731,000 | 2,854 |
Total time deposits | $32,264,000 | 3,764 |
Total time and savings deposits | $70,647,000 | 4,196 |
Noninterest-bearing deposits | $34,515,000 | 2,749 |
Interest-bearing deposits | $70,647,000 | 4,213 |
Retail deposits | $100,345,000 | 3,861 |
Estimated insured deposits | $90,260,000 | 3,827 |
IRAs and Keogh plan accounts | $596,000 | 5,525 |
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 | $100,775,000 | 4,014 |
Deposits held in domestic offices | $100,775,000 | 4,013 |
Individuals, partnerships, and corporations | $98,235,000 | 3,821 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,258,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,043 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,184,000 | 3,228 |
Demand deposits | $31,993,000 | 2,593 |
Nontransaction accounts | $58,591,000 | 4,112 |
Money market deposit accounts (MMDAs) | $7,010,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $18,988,000 | 2,901 |
Total time deposits | $32,593,000 | 3,809 |
Total time and savings deposits | $68,782,000 | 4,264 |
Noninterest-bearing deposits | $31,993,000 | 2,865 |
Interest-bearing deposits | $68,782,000 | 4,276 |
Retail deposits | $95,698,000 | 3,951 |
Estimated insured deposits | $88,612,000 | 3,879 |
IRAs and Keogh plan accounts | $592,000 | 5,588 |
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 | $101,479,000 | 4,026 |
Deposits held in domestic offices | $101,479,000 | 4,025 |
Individuals, partnerships, and corporations | $98,807,000 | 3,818 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,126,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,796 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,181,000 | 3,283 |
Demand deposits | $30,048,000 | 2,689 |
Nontransaction accounts | $60,298,000 | 4,095 |
Money market deposit accounts (MMDAs) | $7,321,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $19,809,000 | 2,861 |
Total time deposits | $33,168,000 | 3,822 |
Total time and savings deposits | $71,431,000 | 4,240 |
Noninterest-bearing deposits | $30,048,000 | 2,949 |
Interest-bearing deposits | $71,431,000 | 4,253 |
Retail deposits | $95,751,000 | 3,981 |
Estimated insured deposits | $88,462,000 | 3,895 |
IRAs and Keogh plan accounts | $18,000 | 5,812 |
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 | $105,155,000 | 3,992 |
Deposits held in domestic offices | $105,155,000 | 3,991 |
Individuals, partnerships, and corporations | $101,889,000 | 3,780 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,056,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,494 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,362,000 | 3,211 |
Demand deposits | $31,509,000 | 2,565 |
Nontransaction accounts | $61,793,000 | 4,089 |
Money market deposit accounts (MMDAs) | $7,236,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $21,266,000 | 2,724 |
Total time deposits | $33,290,000 | 3,867 |
Total time and savings deposits | $73,646,000 | 4,221 |
Noninterest-bearing deposits | $31,509,000 | 2,850 |
Interest-bearing deposits | $73,646,000 | 4,231 |
Retail deposits | $99,991,000 | 3,921 |
Estimated insured deposits | $90,919,000 | 3,879 |
IRAs and Keogh plan accounts | $1,000 | 5,875 |
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 | $104,606,000 | 4,025 |
Deposits held in domestic offices | $104,606,000 | 4,024 |
Individuals, partnerships, and corporations | $101,882,000 | 3,812 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,743,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,600 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,286,000 | 3,216 |
Demand deposits | $34,134,000 | 2,450 |
Nontransaction accounts | $60,320,000 | 4,147 |
Money market deposit accounts (MMDAs) | $6,951,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $19,921,000 | 2,793 |
Total time deposits | $33,447,000 | 3,892 |
Total time and savings deposits | $70,472,000 | 4,317 |
Noninterest-bearing deposits | $34,134,000 | 2,761 |
Interest-bearing deposits | $70,472,000 | 4,334 |
Retail deposits | $99,454,000 | 3,959 |
Estimated insured deposits | $91,044,000 | 3,895 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $103,420,000 | 4,064 |
Deposits held in domestic offices | $103,420,000 | 4,063 |
Individuals, partnerships, and corporations | $99,879,000 | 3,864 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,270,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,517 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,931,000 | 3,110 |
Demand deposits | $33,707,000 | 2,393 |
Nontransaction accounts | $59,489,000 | 4,229 |
Money market deposit accounts (MMDAs) | $7,215,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $18,616,000 | 2,901 |
Total time deposits | $33,658,000 | 3,945 |
Total time and savings deposits | $69,713,000 | 4,383 |
Noninterest-bearing deposits | $33,707,000 | 2,738 |
Interest-bearing deposits | $69,713,000 | 4,389 |
Retail deposits | $98,564,000 | 3,984 |
Estimated insured deposits | $88,131,000 | 3,981 |
IRAs and Keogh plan accounts | $8,000 | 6,003 |
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 | $105,398,000 | 4,039 |
Deposits held in domestic offices | $105,398,000 | 4,038 |
Individuals, partnerships, and corporations | $102,408,000 | 3,825 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,032,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,677 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,742,000 | 3,087 |
Demand deposits | $33,812,000 | 2,384 |
Nontransaction accounts | $60,656,000 | 4,234 |
Money market deposit accounts (MMDAs) | $7,742,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $19,181,000 | 2,879 |
Total time deposits | $33,734,000 | 3,991 |
Total time and savings deposits | $71,586,000 | 4,385 |
Noninterest-bearing deposits | $33,812,000 | 2,718 |
Interest-bearing deposits | $71,586,000 | 4,390 |
Retail deposits | $100,797,000 | 3,948 |
Estimated insured deposits | $89,075,000 | 3,998 |
IRAs and Keogh plan accounts | $6,000 | 6,078 |
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 | $110,406,000 | 3,982 |
Deposits held in domestic offices | $110,406,000 | 3,981 |
Individuals, partnerships, and corporations | $107,540,000 | 3,762 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,551,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,534 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,537,000 | 3,007 |
Demand deposits | $35,519,000 | 2,242 |
Nontransaction accounts | $63,869,000 | 4,166 |
Money market deposit accounts (MMDAs) | $9,349,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 2,855 |
Total time deposits | $35,074,000 | 3,985 |
Total time and savings deposits | $74,887,000 | 4,333 |
Noninterest-bearing deposits | $35,519,000 | 2,590 |
Interest-bearing deposits | $74,887,000 | 4,345 |
Retail deposits | $104,542,000 | 3,912 |
Estimated insured deposits | $93,732,000 | 3,922 |
IRAs and Keogh plan accounts | $13,000 | 6,144 |
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 | $113,979,000 | 3,922 |
Deposits held in domestic offices | $113,979,000 | 3,921 |
Individuals, partnerships, and corporations | $110,149,000 | 3,729 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,554,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,561 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,618,000 | 2,918 |
Demand deposits | $38,334,000 | 2,106 |
Nontransaction accounts | $65,361,000 | 4,141 |
Money market deposit accounts (MMDAs) | $9,453,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $20,315,000 | 2,750 |
Total time deposits | $35,593,000 | 3,993 |
Total time and savings deposits | $75,645,000 | 4,325 |
Noninterest-bearing deposits | $38,334,000 | 2,487 |
Interest-bearing deposits | $75,645,000 | 4,340 |
Retail deposits | $108,125,000 | 3,848 |
Estimated insured deposits | $95,475,000 | 3,893 |
IRAs and Keogh plan accounts | $13,000 | 6,231 |
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 | $110,651,000 | 4,002 |
Deposits held in domestic offices | $110,651,000 | 4,002 |
Individuals, partnerships, and corporations | $108,287,000 | 3,771 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,523,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,783 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,219,000 | 2,941 |
Demand deposits | $35,999,000 | 2,131 |
Nontransaction accounts | $64,432,000 | 4,231 |
Money market deposit accounts (MMDAs) | $9,223,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $20,317,000 | 2,732 |
Total time deposits | $34,892,000 | 4,119 |
Total time and savings deposits | $74,652,000 | 4,392 |
Noninterest-bearing deposits | $35,999,000 | 2,523 |
Interest-bearing deposits | $74,652,000 | 4,400 |
Retail deposits | $105,990,000 | 3,903 |
Estimated insured deposits | $94,126,000 | 3,953 |
IRAs and Keogh plan accounts | $14,000 | 6,305 |
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 | $112,299,000 | 3,989 |
Deposits held in domestic offices | $112,299,000 | 3,989 |
Individuals, partnerships, and corporations | $109,607,000 | 3,768 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,481,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,620 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,821,000 | 2,916 |
Demand deposits | $36,145,000 | 2,084 |
Nontransaction accounts | $65,478,000 | 4,231 |
Money market deposit accounts (MMDAs) | $9,311,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $21,829,000 | 2,629 |
Total time deposits | $34,338,000 | 4,232 |
Total time and savings deposits | $76,154,000 | 4,398 |
Noninterest-bearing deposits | $36,145,000 | 2,507 |
Interest-bearing deposits | $76,154,000 | 4,411 |
Retail deposits | $108,545,000 | 3,861 |
Estimated insured deposits | $94,261,000 | 3,980 |
IRAs and Keogh plan accounts | $14,000 | 6,373 |
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 | $111,052,000 | 4,050 |
Deposits held in domestic offices | $111,052,000 | 4,050 |
Individuals, partnerships, and corporations | $107,990,000 | 3,850 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,261,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $1,801,000 | 1,419 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,406,000 | 3,025 |
Demand deposits | $35,930,000 | 2,069 |
Nontransaction accounts | $65,646,000 | 4,277 |
Money market deposit accounts (MMDAs) | $9,526,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $22,646,000 | 2,583 |
Total time deposits | $33,475,000 | 4,348 |
Total time and savings deposits | $75,122,000 | 4,510 |
Noninterest-bearing deposits | $35,930,000 | 2,488 |
Interest-bearing deposits | $75,122,000 | 4,516 |
Retail deposits | $107,505,000 | 3,926 |
Estimated insured deposits | $96,549,000 | 3,967 |
IRAs and Keogh plan accounts | $14,000 | 6,442 |
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 | $108,440,000 | 4,109 |
Deposits held in domestic offices | $108,440,000 | 4,108 |
Individuals, partnerships, and corporations | $105,562,000 | 3,904 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,124,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $1,754,000 | 1,446 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,400,000 | 2,988 |
Demand deposits | $36,120,000 | 2,036 |
Nontransaction accounts | $63,040,000 | 4,387 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $20,900,000 | 2,655 |
Total time deposits | $33,176,000 | 4,431 |
Total time and savings deposits | $72,320,000 | 4,610 |
Noninterest-bearing deposits | $36,120,000 | 2,485 |
Interest-bearing deposits | $72,320,000 | 4,604 |
Retail deposits | $104,885,000 | 3,990 |
Estimated insured deposits | $93,663,000 | 4,052 |
IRAs and Keogh plan accounts | $14,000 | 6,520 |
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 | $107,565,000 | 4,148 |
Deposits held in domestic offices | $107,565,000 | 4,148 |
Individuals, partnerships, and corporations | $103,825,000 | 3,961 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,663,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,661 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,330,000 | 2,850 |
Demand deposits | $37,151,000 | 1,928 |
Nontransaction accounts | $61,235,000 | 4,525 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $18,899,000 | 2,826 |
Total time deposits | $33,704,000 | 4,469 |
Total time and savings deposits | $70,414,000 | 4,704 |
Noninterest-bearing deposits | $37,151,000 | 2,395 |
Interest-bearing deposits | $70,414,000 | 4,710 |
Retail deposits | $104,369,000 | 4,022 |
Estimated insured deposits | $91,973,000 | 4,135 |
IRAs and Keogh plan accounts | $14,000 | 6,593 |
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 | $108,618,000 | 4,147 |
Deposits held in domestic offices | $108,618,000 | 4,147 |
Individuals, partnerships, and corporations | $105,553,000 | 3,940 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,670,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,569 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,495,000 | 2,872 |
Demand deposits | $36,055,000 | 1,916 |
Nontransaction accounts | $63,123,000 | 4,479 |
Money market deposit accounts (MMDAs) | $9,876,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $18,944,000 | 2,808 |
Total time deposits | $34,303,000 | 4,481 |
Total time and savings deposits | $72,563,000 | 4,673 |
Noninterest-bearing deposits | $36,055,000 | 2,377 |
Interest-bearing deposits | $72,563,000 | 4,672 |
Retail deposits | $105,424,000 | 4,010 |
Estimated insured deposits | $93,188,000 | 4,125 |
IRAs and Keogh plan accounts | $14,000 | 6,641 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $110,526,000 | 4,163 |
Deposits held in domestic offices | $110,526,000 | 4,163 |
Individuals, partnerships, and corporations | $107,969,000 | 3,945 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,267,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,622 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,093,000 | 2,802 |
Demand deposits | $37,723,000 | 1,832 |
Nontransaction accounts | $63,433,000 | 4,523 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $19,774,000 | 2,754 |
Total time deposits | $34,229,000 | 4,554 |
Total time and savings deposits | $72,803,000 | 4,718 |
Noninterest-bearing deposits | $37,723,000 | 2,310 |
Interest-bearing deposits | $72,803,000 | 4,716 |
Retail deposits | $107,341,000 | 4,017 |
Estimated insured deposits | $94,828,000 | 4,123 |
IRAs and Keogh plan accounts | $14,000 | 6,711 |
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 | $119,797,000 | 3,969 |
Deposits held in domestic offices | $119,797,000 | 3,968 |
Individuals, partnerships, and corporations | $116,731,000 | 3,760 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,352,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $1,714,000 | 1,507 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,114,000 | 2,366 |
Demand deposits | $46,632,000 | 1,455 |
Nontransaction accounts | $63,683,000 | 4,512 |
Money market deposit accounts (MMDAs) | $9,150,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $19,513,000 | 2,685 |
Total time deposits | $35,020,000 | 4,553 |
Total time and savings deposits | $73,165,000 | 4,716 |
Noninterest-bearing deposits | $46,632,000 | 1,936 |
Interest-bearing deposits | $73,165,000 | 4,708 |
Retail deposits | $116,167,000 | 3,821 |
Estimated insured deposits | $112,272,000 | 3,792 |
IRAs and Keogh plan accounts | $14,000 | 6,768 |
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 | $114,735,000 | 4,058 |
Deposits held in domestic offices | $114,735,000 | 4,058 |
Individuals, partnerships, and corporations | $112,273,000 | 3,857 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,158,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,662 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,920,000 | 2,402 |
Demand deposits | $43,889,000 | 1,434 |
Nontransaction accounts | $62,815,000 | 4,620 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $19,194,000 | 2,713 |
Total time deposits | $34,860,000 | 4,657 |
Total time and savings deposits | $70,846,000 | 4,816 |
Noninterest-bearing deposits | $43,889,000 | 1,958 |
Interest-bearing deposits | $70,846,000 | 4,813 |
Retail deposits | $110,869,000 | 3,929 |
Estimated insured deposits | $107,573,000 | 3,921 |
IRAs and Keogh plan accounts | $13,000 | 6,857 |
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 | $108,291,000 | 4,247 |
Deposits held in domestic offices | $108,291,000 | 4,245 |
Individuals, partnerships, and corporations | $104,772,000 | 4,049 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,898,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,568 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,718,000 | 2,760 |
Demand deposits | $36,505,000 | 1,732 |
Nontransaction accounts | $63,573,000 | 4,626 |
Money market deposit accounts (MMDAs) | $9,338,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $19,483,000 | 2,671 |
Total time deposits | $34,752,000 | 4,732 |
Total time and savings deposits | $71,786,000 | 4,820 |
Noninterest-bearing deposits | $36,505,000 | 2,249 |
Interest-bearing deposits | $71,786,000 | 4,818 |
Retail deposits | $104,426,000 | 4,105 |
Estimated insured deposits | $100,210,000 | 4,122 |
IRAs and Keogh plan accounts | $13,000 | 6,914 |
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 | $114,143,000 | 4,148 |
Deposits held in domestic offices | $114,143,000 | 4,146 |
Individuals, partnerships, and corporations | $111,351,000 | 3,921 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $641,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $2,151,000 | 1,408 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,011,000 | 2,510 |
Demand deposits | $39,881,000 | 1,549 |
Nontransaction accounts | $65,132,000 | 4,612 |
Money market deposit accounts (MMDAs) | $9,242,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $21,354,000 | 2,511 |
Total time deposits | $34,537,000 | 4,829 |
Total time and savings deposits | $74,262,000 | 4,802 |
Noninterest-bearing deposits | $39,881,000 | 2,071 |
Interest-bearing deposits | $74,262,000 | 4,795 |
Retail deposits | $110,291,000 | 4,008 |
Estimated insured deposits | $104,460,000 | 4,055 |
IRAs and Keogh plan accounts | $13,000 | 6,977 |
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 | $110,266,000 | 4,211 |
Deposits held in domestic offices | $110,266,000 | 4,209 |
Individuals, partnerships, and corporations | $108,105,000 | 3,982 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $923,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,613 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,960,000 | 2,537 |
Demand deposits | $37,396,000 | 1,575 |
Nontransaction accounts | $63,306,000 | 4,674 |
Money market deposit accounts (MMDAs) | $9,091,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $19,607,000 | 2,552 |
Total time deposits | $34,608,000 | 4,883 |
Total time and savings deposits | $72,870,000 | 4,809 |
Noninterest-bearing deposits | $37,396,000 | 2,095 |
Interest-bearing deposits | $72,870,000 | 4,823 |
Retail deposits | $106,870,000 | 4,037 |
Estimated insured deposits | $100,666,000 | 4,129 |
IRAs and Keogh plan accounts | $13,000 | 7,013 |
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 | $104,445,000 | 4,372 |
Deposits held in domestic offices | $104,445,000 | 4,370 |
Individuals, partnerships, and corporations | $101,943,000 | 4,144 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $524,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,409 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,353,000 | 2,709 |
Demand deposits | $33,556,000 | 1,715 |
Nontransaction accounts | $62,092,000 | 4,781 |
Money market deposit accounts (MMDAs) | $10,116,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $18,355,000 | 2,656 |
Total time deposits | $33,622,000 | 5,028 |
Total time and savings deposits | $70,889,000 | 4,899 |
Noninterest-bearing deposits | $33,556,000 | 2,248 |
Interest-bearing deposits | $70,889,000 | 4,919 |
Retail deposits | $101,828,000 | 4,176 |
Estimated insured deposits | $94,679,000 | 4,317 |
IRAs and Keogh plan accounts | $13,000 | 7,090 |
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 | $98,998,000 | 4,537 |
Deposits held in domestic offices | $98,998,000 | 4,535 |
Individuals, partnerships, and corporations | $96,778,000 | 4,296 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $873,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $1,347,000 | 1,637 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,070,000 | 2,883 |
Demand deposits | $29,916,000 | 1,872 |
Nontransaction accounts | $59,928,000 | 4,925 |
Money market deposit accounts (MMDAs) | $8,993,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $18,144,000 | 2,681 |
Total time deposits | $32,791,000 | 5,186 |
Total time and savings deposits | $69,082,000 | 5,024 |
Noninterest-bearing deposits | $29,916,000 | 2,395 |
Interest-bearing deposits | $69,082,000 | 5,033 |
Retail deposits | $96,129,000 | 4,348 |
Estimated insured deposits | $90,584,000 | 4,430 |
IRAs and Keogh plan accounts | $13,000 | 7,155 |
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 | $92,220,000 | 4,766 |
Deposits held in domestic offices | $92,220,000 | 4,765 |
Individuals, partnerships, and corporations | $89,743,000 | 4,531 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,021,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,598 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,966,000 | 2,954 |
Demand deposits | $28,788,000 | 1,912 |
Nontransaction accounts | $54,254,000 | 5,225 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $13,872,000 | 3,106 |
Total time deposits | $31,826,000 | 5,318 |
Total time and savings deposits | $63,432,000 | 5,269 |
Noninterest-bearing deposits | $28,788,000 | 2,440 |
Interest-bearing deposits | $63,432,000 | 5,282 |
Retail deposits | $89,371,000 | 4,583 |
Estimated insured deposits | $87,568,000 | 4,572 |
IRAs and Keogh plan accounts | $19,000 | 7,215 |
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 | $89,440,000 | 4,865 |
Deposits held in domestic offices | $89,440,000 | 4,864 |
Individuals, partnerships, and corporations | $87,412,000 | 4,602 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,037,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,816 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,576,000 | 2,935 |
Demand deposits | $28,956,000 | 1,865 |
Nontransaction accounts | $51,864,000 | 5,340 |
Money market deposit accounts (MMDAs) | $7,477,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $12,939,000 | 3,147 |
Total time deposits | $31,448,000 | 5,432 |
Total time and savings deposits | $60,484,000 | 5,396 |
Noninterest-bearing deposits | $28,956,000 | 2,403 |
Interest-bearing deposits | $60,484,000 | 5,418 |
Retail deposits | $86,498,000 | 4,677 |
Estimated insured deposits | $84,745,000 | 4,652 |
IRAs and Keogh plan accounts | $31,000 | 7,280 |
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 | $83,175,000 | 5,071 |
Deposits held in domestic offices | $83,175,000 | 5,069 |
Individuals, partnerships, and corporations | $82,001,000 | 4,797 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $286,000 | 6,145 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,870 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,377,000 | 3,054 |
Demand deposits | $26,667,000 | 1,957 |
Nontransaction accounts | $48,798,000 | 5,573 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $12,433,000 | 3,228 |
Total time deposits | $29,155,000 | 5,686 |
Total time and savings deposits | $56,508,000 | 5,639 |
Noninterest-bearing deposits | $26,667,000 | 2,512 |
Interest-bearing deposits | $56,508,000 | 5,651 |
Retail deposits | $80,751,000 | 4,877 |
Estimated insured deposits | $73,514,000 | 5,018 |
IRAs and Keogh plan accounts | $31,000 | 7,372 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $78,231,000 | 5,261 |
Deposits held in domestic offices | $78,231,000 | 5,260 |
Individuals, partnerships, and corporations | $76,654,000 | 4,993 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $376,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,725 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,024,000 | 3,354 |
Demand deposits | $23,217,000 | 2,252 |
Nontransaction accounts | $47,207,000 | 5,678 |
Money market deposit accounts (MMDAs) | $7,872,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $11,426,000 | 3,390 |
Total time deposits | $27,909,000 | 5,832 |
Total time and savings deposits | $55,014,000 | 5,719 |
Noninterest-bearing deposits | $23,217,000 | 2,774 |
Interest-bearing deposits | $55,014,000 | 5,728 |
Retail deposits | $76,357,000 | 5,048 |
Estimated insured deposits | $69,070,000 | 5,231 |
IRAs and Keogh plan accounts | $31,000 | 7,438 |
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 | $79,280,000 | 5,288 |
Deposits held in domestic offices | $79,280,000 | 5,287 |
Individuals, partnerships, and corporations | $78,095,000 | 5,002 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $398,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,955 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,124,000 | 3,362 |
Demand deposits | $23,736,000 | 2,151 |
Nontransaction accounts | $48,156,000 | 5,703 |
Money market deposit accounts (MMDAs) | $8,517,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $11,504,000 | 3,368 |
Total time deposits | $28,136,000 | 5,901 |
Total time and savings deposits | $55,544,000 | 5,762 |
Noninterest-bearing deposits | $23,736,000 | 2,706 |
Interest-bearing deposits | $55,544,000 | 5,771 |
Retail deposits | $76,441,000 | 5,084 |
Estimated insured deposits | $71,415,000 | 5,178 |
IRAs and Keogh plan accounts | $45,000 | 7,532 |
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 | $77,581,000 | 5,364 |
Deposits held in domestic offices | $77,581,000 | 5,364 |
Individuals, partnerships, and corporations | $76,314,000 | 5,080 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $394,000 | 6,273 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,862 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,590,000 | 3,294 |
Demand deposits | $25,699,000 | 2,012 |
Nontransaction accounts | $44,991,000 | 5,846 |
Money market deposit accounts (MMDAs) | $7,527,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,565 |
Total time deposits | $27,382,000 | 5,990 |
Total time and savings deposits | $51,882,000 | 5,927 |
Noninterest-bearing deposits | $25,699,000 | 2,570 |
Interest-bearing deposits | $51,882,000 | 5,940 |
Retail deposits | $69,092,000 | 4,959 |
Estimated insured deposits | $70,863,000 | 5,189 |
IRAs and Keogh plan accounts | $46,000 | 7,578 |
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 | $73,647,000 | 5,503 |
Deposits held in domestic offices | $73,647,000 | 5,502 |
Individuals, partnerships, and corporations | $72,553,000 | 5,210 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $341,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $753,000 | 2,010 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,444,000 | 3,489 |
Demand deposits | $21,965,000 | 2,311 |
Nontransaction accounts | $45,203,000 | 5,887 |
Money market deposit accounts (MMDAs) | $8,375,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 3,713 |
Total time deposits | $27,424,000 | 6,054 |
Total time and savings deposits | $51,682,000 | 5,936 |
Noninterest-bearing deposits | $21,965,000 | 2,865 |
Interest-bearing deposits | $51,682,000 | 5,937 |
Retail deposits | $65,588,000 | 5,062 |
Estimated insured deposits | $72,169,000 | 5,147 |
IRAs and Keogh plan accounts | $45,000 | 7,654 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $71,804,000 | 5,567 |
Deposits held in domestic offices | $71,804,000 | 5,565 |
Individuals, partnerships, and corporations | $71,026,000 | 5,268 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $342,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $436,000 | 2,375 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,644,000 | 3,638 |
Demand deposits | $21,240,000 | 2,425 |
Nontransaction accounts | $44,160,000 | 5,958 |
Money market deposit accounts (MMDAs) | $8,410,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $9,382,000 | 3,715 |
Total time deposits | $26,368,000 | 6,184 |
Total time and savings deposits | $50,564,000 | 6,014 |
Noninterest-bearing deposits | $21,240,000 | 2,931 |
Interest-bearing deposits | $50,564,000 | 6,021 |
Retail deposits | $64,236,000 | 5,145 |
Estimated insured deposits | $57,116,000 | 5,419 |
IRAs and Keogh plan accounts | $45,000 | 7,727 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $74,616,000 | 5,463 |
Deposits held in domestic offices | $74,616,000 | 5,462 |
Individuals, partnerships, and corporations | $74,094,000 | 5,154 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $358,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,846 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,815,000 | 3,353 |
Demand deposits | $22,957,000 | 2,204 |
Nontransaction accounts | $44,801,000 | 5,926 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,575 |
Total time deposits | $25,468,000 | 6,286 |
Total time and savings deposits | $51,659,000 | 5,964 |
Noninterest-bearing deposits | $22,957,000 | 2,756 |
Interest-bearing deposits | $51,659,000 | 5,966 |
Retail deposits | $67,154,000 | 5,036 |
Estimated insured deposits | $58,374,000 | 5,367 |
IRAs and Keogh plan accounts | $44,000 | 7,760 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $76,765,000 | 5,324 |
Deposits held in domestic offices | $76,765,000 | 5,321 |
Individuals, partnerships, and corporations | $76,405,000 | 5,013 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $349,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,294 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,633,000 | 3,031 |
Demand deposits | $26,467,000 | 1,860 |
Nontransaction accounts | $44,132,000 | 5,919 |
Money market deposit accounts (MMDAs) | $9,096,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,332 |
Total time deposits | $24,518,000 | 6,343 |
Total time and savings deposits | $50,298,000 | 5,988 |
Noninterest-bearing deposits | $26,468,000 | 2,440 |
Interest-bearing deposits | $50,297,000 | 5,999 |
Retail deposits | $70,316,000 | 4,885 |
Estimated insured deposits | $58,484,000 | 5,292 |
IRAs and Keogh plan accounts | $46,000 | 7,792 |
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 | $79,061,000 | 5,208 |
Deposits held in domestic offices | $79,061,000 | 5,206 |
Individuals, partnerships, and corporations | $78,631,000 | 4,909 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $306,000 | 6,448 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,669 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,468,000 | 2,848 |
Demand deposits | $26,750,000 | 1,768 |
Nontransaction accounts | $45,593,000 | 5,828 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,094 |
Total time deposits | $24,013,000 | 6,367 |
Total time and savings deposits | $52,311,000 | 5,869 |
Noninterest-bearing deposits | $29,750,000 | 2,126 |
Interest-bearing deposits | $49,311,000 | 6,014 |
Retail deposits | $73,053,000 | 4,729 |
Estimated insured deposits | $57,248,000 | 5,360 |
IRAs and Keogh plan accounts | $45,000 | 7,845 |
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 | $78,006,000 | 5,236 |
Deposits held in domestic offices | $78,006,000 | 5,233 |
Individuals, partnerships, and corporations | $77,465,000 | 4,958 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $351,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,494 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,925,000 | 2,695 |
Demand deposits | $29,638,000 | 1,624 |
Nontransaction accounts | $42,081,000 | 6,023 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $9,588,000 | 3,593 |
Total time deposits | $24,271,000 | 6,343 |
Total time and savings deposits | $48,368,000 | 6,069 |
Noninterest-bearing deposits | $29,638,000 | 2,190 |
Interest-bearing deposits | $48,368,000 | 6,066 |
Retail deposits | $72,126,000 | 4,778 |
Estimated insured deposits | $57,281,000 | 5,335 |
IRAs and Keogh plan accounts | $60,000 | 7,852 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $75,001,000 | 5,355 |
Deposits held in domestic offices | $75,001,000 | 5,352 |
Individuals, partnerships, and corporations | $74,436,000 | 5,073 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $262,000 | 6,504 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,194 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,676,000 | 2,905 |
Demand deposits | $26,308,000 | 1,868 |
Nontransaction accounts | $41,325,000 | 6,087 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 3,590 |
Total time deposits | $23,639,000 | 6,443 |
Total time and savings deposits | $48,693,000 | 6,069 |
Noninterest-bearing deposits | $26,309,000 | 2,403 |
Interest-bearing deposits | $48,692,000 | 6,071 |
Retail deposits | $69,562,000 | 4,874 |
Estimated insured deposits | $57,476,000 | 5,340 |
IRAs and Keogh plan accounts | $60,000 | 7,890 |
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 | $71,216,000 | 5,503 |
Deposits held in domestic offices | $71,216,000 | 5,502 |
Individuals, partnerships, and corporations | $70,499,000 | 5,219 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $228,000 | 6,559 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,829 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,460,000 | 3,158 |
Demand deposits | $25,172,000 | 2,017 |
Nontransaction accounts | $39,756,000 | 6,120 |
Money market deposit accounts (MMDAs) | $7,498,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $9,600,000 | 3,480 |
Total time deposits | $22,658,000 | 6,493 |
Total time and savings deposits | $46,044,000 | 6,152 |
Noninterest-bearing deposits | $25,173,000 | 2,546 |
Interest-bearing deposits | $46,043,000 | 6,152 |
Retail deposits | $66,310,000 | 4,973 |
Estimated insured deposits | $56,357,000 | 5,326 |
IRAs and Keogh plan accounts | $60,000 | 7,914 |
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 | $65,672,000 | 5,717 |
Deposits held in domestic offices | $65,672,000 | 5,716 |
Individuals, partnerships, and corporations | $65,402,000 | 5,420 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $230,000 | 6,548 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,806 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,810,000 | 3,433 |
Demand deposits | $21,547,000 | 2,374 |
Nontransaction accounts | $37,862,000 | 6,268 |
Money market deposit accounts (MMDAs) | $6,414,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 3,701 |
Total time deposits | $22,612,000 | 6,506 |
Total time and savings deposits | $44,125,000 | 6,258 |
Noninterest-bearing deposits | $21,547,000 | 2,873 |
Interest-bearing deposits | $44,125,000 | 6,253 |
Retail deposits | $60,391,000 | 5,203 |
Estimated insured deposits | $54,077,000 | 5,447 |
IRAs and Keogh plan accounts | $66,000 | 7,945 |
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 | $62,987,000 | 5,835 |
Deposits held in domestic offices | $62,987,000 | 5,834 |
Individuals, partnerships, and corporations | $62,603,000 | 5,545 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $224,000 | 6,585 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,345 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,490,000 | 3,774 |
Demand deposits | $20,186,000 | 2,746 |
Nontransaction accounts | $36,497,000 | 6,369 |
Money market deposit accounts (MMDAs) | $6,098,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 3,839 |
Total time deposits | $21,803,000 | 6,596 |
Total time and savings deposits | $42,801,000 | 6,341 |
Noninterest-bearing deposits | $20,186,000 | 3,155 |
Interest-bearing deposits | $42,801,000 | 6,345 |
Retail deposits | $58,297,000 | 5,338 |
Estimated insured deposits | $52,291,000 | 5,559 |
IRAs and Keogh plan accounts | $67,000 | 8,003 |
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 | $64,575,000 | 5,793 |
Deposits held in domestic offices | $64,575,000 | 5,791 |
Individuals, partnerships, and corporations | $64,198,000 | 5,485 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $287,000 | 6,609 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,692 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,999,000 | 3,786 |
Demand deposits | $20,276,000 | 2,749 |
Nontransaction accounts | $37,576,000 | 6,329 |
Money market deposit accounts (MMDAs) | $6,638,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 3,629 |
Total time deposits | $21,258,000 | 6,651 |
Total time and savings deposits | $44,299,000 | 6,289 |
Noninterest-bearing deposits | $20,276,000 | 3,119 |
Interest-bearing deposits | $44,299,000 | 6,299 |
Retail deposits | $60,336,000 | 5,271 |
Estimated insured deposits | $53,971,000 | 5,478 |
IRAs and Keogh plan accounts | $66,000 | 8,038 |
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 | $66,669,000 | 5,682 |
Deposits held in domestic offices | $66,669,000 | 5,680 |
Individuals, partnerships, and corporations | $66,356,000 | 5,380 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $243,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,794 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,270,000 | 3,475 |
Demand deposits | $22,945,000 | 2,479 |
Nontransaction accounts | $36,399,000 | 6,337 |
Money market deposit accounts (MMDAs) | $6,042,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,696 |
Total time deposits | $21,114,000 | 6,623 |
Total time and savings deposits | $43,724,000 | 6,270 |
Noninterest-bearing deposits | $22,945,000 | 2,905 |
Interest-bearing deposits | $43,724,000 | 6,278 |
Retail deposits | $62,455,000 | 5,080 |
Estimated insured deposits | $54,091,000 | 5,437 |
IRAs and Keogh plan accounts | $80,000 | 8,063 |
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 | $65,687,000 | 5,679 |
Deposits held in domestic offices | $65,687,000 | 5,677 |
Individuals, partnerships, and corporations | $65,309,000 | 5,388 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $229,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,414 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,586,000 | 3,457 |
Demand deposits | $22,665,000 | 2,468 |
Nontransaction accounts | $36,101,000 | 6,349 |
Money market deposit accounts (MMDAs) | $6,293,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $8,657,000 | 3,918 |
Total time deposits | $21,150,000 | 6,614 |
Total time and savings deposits | $43,022,000 | 6,291 |
Noninterest-bearing deposits | $22,665,000 | 2,893 |
Interest-bearing deposits | $43,022,000 | 6,294 |
Retail deposits | $61,576,000 | 5,091 |
Estimated insured deposits | $52,316,000 | 5,520 |
IRAs and Keogh plan accounts | $81,000 | 8,108 |
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 | $61,502,000 | 5,878 |
Deposits held in domestic offices | $61,502,000 | 5,875 |
Individuals, partnerships, and corporations | $60,923,000 | 5,587 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $402,000 | 6,605 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,364 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,121,000 | 4,192 |
Demand deposits | $18,675,000 | 3,114 |
Nontransaction accounts | $36,381,000 | 6,284 |
Money market deposit accounts (MMDAs) | $5,755,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $9,367,000 | 3,802 |
Total time deposits | $21,258,000 | 6,541 |
Total time and savings deposits | $42,827,000 | 6,302 |
Noninterest-bearing deposits | $18,852,000 | 3,382 |
Interest-bearing deposits | $42,650,000 | 6,319 |
Retail deposits | $57,301,000 | 5,348 |
Estimated insured deposits | $52,664,000 | 5,506 |
IRAs and Keogh plan accounts | $82,000 | 8,144 |
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 | $62,994,000 | 5,805 |
Deposits held in domestic offices | $62,994,000 | 5,803 |
Individuals, partnerships, and corporations | $62,554,000 | 5,512 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $294,000 | 6,745 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,415 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,035,000 | 4,140 |
Demand deposits | $19,039,000 | 3,116 |
Nontransaction accounts | $36,959,000 | 6,226 |
Money market deposit accounts (MMDAs) | $6,386,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 3,790 |
Total time deposits | $20,814,000 | 6,548 |
Total time and savings deposits | $43,955,000 | 6,260 |
Noninterest-bearing deposits | $19,039,000 | 3,364 |
Interest-bearing deposits | $43,955,000 | 6,271 |
Retail deposits | $59,110,000 | 5,254 |
Estimated insured deposits | $53,274,000 | 5,425 |
IRAs and Keogh plan accounts | $79,000 | 8,172 |
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 | $66,223,000 | 5,627 |
Deposits held in domestic offices | $66,223,000 | 5,625 |
Individuals, partnerships, and corporations | $65,904,000 | 5,318 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $298,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,980 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,500,000 | 3,804 |
Demand deposits | $22,531,000 | 2,726 |
Nontransaction accounts | $36,723,000 | 6,217 |
Money market deposit accounts (MMDAs) | $6,309,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $10,219,000 | 3,666 |
Total time deposits | $20,197,000 | 6,588 |
Total time and savings deposits | $43,692,000 | 6,271 |
Noninterest-bearing deposits | $22,531,000 | 3,024 |
Interest-bearing deposits | $43,692,000 | 6,278 |
Retail deposits | $62,498,000 | 5,080 |
Estimated insured deposits | $51,998,000 | 5,534 |
IRAs and Keogh plan accounts | $109,000 | 8,182 |
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 | $60,556,000 | 5,881 |
Deposits held in domestic offices | $60,556,000 | 5,878 |
Individuals, partnerships, and corporations | $60,233,000 | 5,554 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $275,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,865 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,530,000 | 4,210 |
Demand deposits | $19,167,000 | 3,122 |
Nontransaction accounts | $35,026,000 | 6,360 |
Money market deposit accounts (MMDAs) | $5,810,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 4,156 |
Total time deposits | $20,781,000 | 6,502 |
Total time and savings deposits | $41,389,000 | 6,396 |
Noninterest-bearing deposits | $19,167,000 | 3,357 |
Interest-bearing deposits | $41,389,000 | 6,408 |
Retail deposits | $56,798,000 | 5,354 |
Estimated insured deposits | $49,310,000 | 5,692 |
IRAs and Keogh plan accounts | $114,000 | 8,220 |
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 | $58,804,000 | 5,910 |
Deposits held in domestic offices | $58,804,000 | 5,909 |
Individuals, partnerships, and corporations | $58,415,000 | 5,591 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $280,000 | 6,828 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,528 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,206,000 | 4,515 |
Demand deposits | $16,484,000 | 3,497 |
Nontransaction accounts | $35,598,000 | 6,289 |
Money market deposit accounts (MMDAs) | $5,440,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 4,072 |
Total time deposits | $21,212,000 | 6,414 |
Total time and savings deposits | $42,320,000 | 6,313 |
Noninterest-bearing deposits | $16,484,000 | 3,660 |
Interest-bearing deposits | $42,320,000 | 6,333 |
Retail deposits | $55,019,000 | 5,437 |
Estimated insured deposits | $48,093,000 | 5,739 |
IRAs and Keogh plan accounts | $112,000 | 8,249 |
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 | $59,677,000 | 5,898 |
Deposits held in domestic offices | $59,677,000 | 5,895 |
Individuals, partnerships, and corporations | $59,031,000 | 5,569 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $406,000 | 6,785 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,191 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,508,000 | 4,643 |
Demand deposits | $15,759,000 | 3,560 |
Nontransaction accounts | $37,169,000 | 6,220 |
Money market deposit accounts (MMDAs) | $5,619,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 3,876 |
Total time deposits | $21,475,000 | 6,358 |
Total time and savings deposits | $43,918,000 | 6,249 |
Noninterest-bearing deposits | $15,759,000 | 3,718 |
Interest-bearing deposits | $43,918,000 | 6,278 |
Retail deposits | $55,691,000 | 5,439 |
Estimated insured deposits | $48,858,000 | 5,746 |
IRAs and Keogh plan accounts | $116,000 | 8,318 |
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 | $61,093,000 | 5,827 |
Deposits held in domestic offices | $61,093,000 | 5,825 |
Individuals, partnerships, and corporations | $60,632,000 | 5,497 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $262,000 | 6,915 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,067,000 | 4,482 |
Demand deposits | $17,437,000 | 3,339 |
Nontransaction accounts | $37,026,000 | 6,217 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $8,995,000 | 4,111 |
Total time deposits | $22,809,000 | 6,182 |
Total time and savings deposits | $43,656,000 | 6,299 |
Noninterest-bearing deposits | $17,437,000 | 3,496 |
Interest-bearing deposits | $43,656,000 | 6,321 |
Retail deposits | $56,466,000 | 5,407 |
Estimated insured deposits | $51,475,000 | 5,551 |
IRAs and Keogh plan accounts | $124,000 | 8,341 |
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 | $57,956,000 | 5,939 |
Deposits held in domestic offices | $57,956,000 | 5,936 |
Individuals, partnerships, and corporations | $57,438,000 | 5,625 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $239,000 | 6,977 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,132 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,560,000 | 4,843 |
Demand deposits | $14,576,000 | 3,739 |
Nontransaction accounts | $37,396,000 | 6,184 |
Money market deposit accounts (MMDAs) | $5,136,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 4,267 |
Total time deposits | $23,767,000 | 6,051 |
Total time and savings deposits | $43,380,000 | 6,290 |
Noninterest-bearing deposits | $14,576,000 | 3,861 |
Interest-bearing deposits | $43,380,000 | 6,310 |
Retail deposits | $53,013,000 | 5,584 |
Estimated insured deposits | $51,448,000 | 5,544 |
IRAs and Keogh plan accounts | $208,000 | 8,296 |
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 | $58,495,000 | 5,937 |
Deposits held in domestic offices | $58,495,000 | 5,935 |
Individuals, partnerships, and corporations | $58,117,000 | 5,595 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $246,000 | 6,999 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,536 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,474,000 | 5,025 |
Demand deposits | $13,261,000 | 3,971 |
Nontransaction accounts | $39,021,000 | 6,079 |
Money market deposit accounts (MMDAs) | $4,828,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $9,709,000 | 3,984 |
Total time deposits | $24,484,000 | 5,975 |
Total time and savings deposits | $45,234,000 | 6,192 |
Noninterest-bearing deposits | $13,261,000 | 4,092 |
Interest-bearing deposits | $45,234,000 | 6,218 |
Retail deposits | $53,648,000 | 5,573 |
Estimated insured deposits | $50,066,000 | 5,667 |
IRAs and Keogh plan accounts | $337,000 | 8,275 |
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 | $59,222,000 | 5,934 |
Deposits held in domestic offices | $59,222,000 | 5,931 |
Individuals, partnerships, and corporations | $58,661,000 | 5,569 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $289,000 | 6,997 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,186 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,755,000 | 4,824 |
Demand deposits | $14,638,000 | 3,639 |
Nontransaction accounts | $38,467,000 | 6,164 |
Money market deposit accounts (MMDAs) | $4,947,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 4,226 |
Total time deposits | $24,859,000 | 5,973 |
Total time and savings deposits | $44,584,000 | 6,257 |
Noninterest-bearing deposits | $14,638,000 | 3,763 |
Interest-bearing deposits | $44,584,000 | 6,288 |
Retail deposits | $54,063,000 | 5,559 |
Estimated insured deposits | $52,233,000 | 5,564 |
IRAs and Keogh plan accounts | $341,000 | 8,291 |
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 | $61,070,000 | 5,812 |
Deposits held in domestic offices | $61,070,000 | 5,810 |
Individuals, partnerships, and corporations | $60,715,000 | 5,413 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $258,000 | 7,068 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,878 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,000,000 | 4,152 |
Demand deposits | $16,529,000 | 3,133 |
Nontransaction accounts | $38,070,000 | 5,458 |
Money market deposit accounts (MMDAs) | $4,627,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 3,742 |
Total time deposits | $25,200,000 | 5,249 |
Total time and savings deposits | $44,541,000 | 6,272 |
Noninterest-bearing deposits | $16,529,000 | 3,460 |
Interest-bearing deposits | $44,541,000 | 6,302 |
Retail deposits | $55,822,000 | 5,458 |
Estimated insured deposits | $53,861,000 | 5,437 |
IRAs and Keogh plan accounts | $308,000 | 8,401 |
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 | $59,592,000 | 5,883 |
Deposits held in domestic offices | $59,592,000 | 5,881 |
Individuals, partnerships, and corporations | $59,098,000 | 5,532 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $313,000 | 7,039 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,504 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,593,000 | 4,233 |
Demand deposits | $15,818,000 | 3,165 |
Nontransaction accounts | $37,999,000 | 5,493 |
Money market deposit accounts (MMDAs) | $4,924,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 3,825 |
Total time deposits | $25,223,000 | 5,315 |
Total time and savings deposits | $43,774,000 | 6,318 |
Noninterest-bearing deposits | $15,818,000 | 3,497 |
Interest-bearing deposits | $43,774,000 | 6,343 |
Retail deposits | $54,825,000 | 5,506 |
Estimated insured deposits | $52,644,000 | 5,544 |
IRAs and Keogh plan accounts | $339,000 | 8,447 |
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 | $57,653,000 | 5,995 |
Deposits held in domestic offices | $57,653,000 | 5,993 |
Individuals, partnerships, and corporations | $57,106,000 | 5,623 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $207,000 | 7,176 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,097 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,463,000 | 4,531 |
Demand deposits | $13,315,000 | 3,599 |
Nontransaction accounts | $38,190,000 | 5,468 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 3,804 |
Total time deposits | $25,822,000 | 5,285 |
Total time and savings deposits | $44,338,000 | 6,280 |
Noninterest-bearing deposits | $13,315,000 | 3,937 |
Interest-bearing deposits | $44,338,000 | 6,307 |
Retail deposits | $52,338,000 | 5,667 |
Estimated insured deposits | $50,734,000 | 5,700 |
IRAs and Keogh plan accounts | $338,000 | 8,490 |
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 | $58,193,000 | 5,922 |
Deposits held in domestic offices | $58,193,000 | 5,921 |
Individuals, partnerships, and corporations | $57,375,000 | 5,578 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $224,000 | 7,195 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,733 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,917,000 | 4,528 |
Demand deposits | $12,925,000 | 3,574 |
Nontransaction accounts | $39,276,000 | 5,366 |
Money market deposit accounts (MMDAs) | $4,583,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $8,211,000 | 3,653 |
Total time deposits | $26,482,000 | 5,213 |
Total time and savings deposits | $45,268,000 | 6,189 |
Noninterest-bearing deposits | $12,925,000 | 3,882 |
Interest-bearing deposits | $45,268,000 | 6,218 |
Retail deposits | $52,675,000 | 5,603 |
Estimated insured deposits | $51,557,000 | 5,600 |
IRAs and Keogh plan accounts | $302,000 | 8,549 |
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 | $59,129,000 | 5,834 |
Deposits held in domestic offices | $59,129,000 | 5,831 |
Individuals, partnerships, and corporations | $57,285,000 | 5,538 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $224,000 | 7,201 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,191 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,211,000 | 4,329 |
Demand deposits | $14,553,000 | 3,265 |
Nontransaction accounts | $38,918,000 | 5,335 |
Money market deposit accounts (MMDAs) | $4,247,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 3,759 |
Total time deposits | $27,304,000 | 5,099 |
Total time and savings deposits | $44,576,000 | 6,197 |
Noninterest-bearing deposits | $14,553,000 | 3,557 |
Interest-bearing deposits | $44,576,000 | 6,230 |
Retail deposits | $52,725,000 | 5,545 |
Estimated insured deposits | $52,358,000 | 5,509 |
IRAs and Keogh plan accounts | $283,000 | 8,594 |
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 | $53,063,000 | 6,107 |
Deposits held in domestic offices | $53,063,000 | 6,104 |
Individuals, partnerships, and corporations | $52,638,000 | 5,768 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $305,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,409 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,250,000 | 4,343 |
Demand deposits | $13,961,000 | 3,250 |
Nontransaction accounts | $33,813,000 | 5,713 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 3,593 |
Total time deposits | $22,479,000 | 5,789 |
Total time and savings deposits | $39,102,000 | 6,573 |
Noninterest-bearing deposits | $13,961,000 | 3,513 |
Interest-bearing deposits | $39,102,000 | 6,609 |
Retail deposits | $49,744,000 | 5,696 |
Estimated insured deposits | $52,994,000 | 5,414 |
IRAs and Keogh plan accounts | $188,000 | 8,908 |
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 | $50,783,000 | 6,127 |
Deposits held in domestic offices | $50,783,000 | 6,124 |
Individuals, partnerships, and corporations | $50,396,000 | 5,778 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $342,000 | 7,404 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,745 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,946,000 | 4,201 |
Demand deposits | $13,940,000 | 3,147 |
Nontransaction accounts | $31,837,000 | 5,793 |
Money market deposit accounts (MMDAs) | $4,331,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 3,615 |
Total time deposits | $21,018,000 | 5,959 |
Total time and savings deposits | $36,843,000 | 6,623 |
Noninterest-bearing deposits | $13,940,000 | 3,388 |
Interest-bearing deposits | $36,843,000 | 6,685 |
Retail deposits | $47,746,000 | 5,702 |
Estimated insured deposits | $47,273,000 | 5,767 |
IRAs and Keogh plan accounts | $277,000 | 9,009 |
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 | $49,277,000 | 6,306 |
Deposits held in domestic offices | $49,277,000 | 6,303 |
Individuals, partnerships, and corporations | $49,039,000 | 5,949 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $221,000 | 7,751 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,126 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,930,000 | 4,645 |
Demand deposits | $11,637,000 | 3,623 |
Nontransaction accounts | $32,347,000 | 5,756 |
Money market deposit accounts (MMDAs) | $4,519,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,077 |
Total time deposits | $21,809,000 | 5,801 |
Total time and savings deposits | $37,640,000 | 6,656 |
Noninterest-bearing deposits | $11,637,000 | 3,835 |
Interest-bearing deposits | $37,640,000 | 6,704 |
Retail deposits | $45,850,000 | 5,972 |
Estimated insured deposits | $46,824,000 | 5,882 |
IRAs and Keogh plan accounts | $310,000 | 9,267 |
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 | $47,297,000 | 6,546 |
Deposits held in domestic offices | $47,297,000 | 6,544 |
Individuals, partnerships, and corporations | $46,992,000 | 6,176 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $246,000 | 7,920 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,902 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,126,000 | 4,926 |
Demand deposits | $11,129,000 | 3,850 |
Nontransaction accounts | $31,171,000 | 5,919 |
Money market deposit accounts (MMDAs) | $4,294,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,143 |
Total time deposits | $20,757,000 | 6,027 |
Total time and savings deposits | $36,168,000 | 6,890 |
Noninterest-bearing deposits | $11,129,000 | 4,077 |
Interest-bearing deposits | $36,168,000 | 6,937 |
Retail deposits | $44,498,000 | 6,195 |
Estimated insured deposits | $45,220,000 | 6,124 |
IRAs and Keogh plan accounts | $305,000 | 9,528 |
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 | $48,284,000 | 6,543 |
Deposits held in domestic offices | $48,284,000 | 6,538 |
Individuals, partnerships, and corporations | $47,979,000 | 6,156 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $271,000 | 8,276 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,245 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,106,000 | 4,830 |
Demand deposits | $11,403,000 | 3,671 |
Nontransaction accounts | $32,178,000 | 5,860 |
Money market deposit accounts (MMDAs) | $5,390,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 4,009 |
Total time deposits | $20,142,000 | 6,199 |
Total time and savings deposits | $36,881,000 | 6,930 |
Noninterest-bearing deposits | $11,403,000 | 3,893 |
Interest-bearing deposits | $36,881,000 | 6,996 |
Retail deposits | $45,959,000 | 6,157 |
Estimated insured deposits | $46,324,000 | 6,124 |
IRAs and Keogh plan accounts | $353,000 | 9,909 |
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 | $49,235,000 | 6,667 |
Deposits held in domestic offices | $49,235,000 | 6,658 |
Individuals, partnerships, and corporations | $48,907,000 | 6,289 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $249,000 | 8,669 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,253 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,745,000 | 4,866 |
Demand deposits | $11,366,000 | 3,813 |
Nontransaction accounts | $32,490,000 | 5,921 |
Money market deposit accounts (MMDAs) | $5,862,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,496 |
Total time deposits | $20,412,000 | 6,276 |
Total time and savings deposits | $37,869,000 | 7,034 |
Noninterest-bearing deposits | $11,366,000 | 4,018 |
Interest-bearing deposits | $37,869,000 | 7,112 |
Retail deposits | $46,479,000 | 6,345 |
Estimated insured deposits | $46,728,000 | 6,305 |
IRAs and Keogh plan accounts | $385,000 | 10,403 |
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 | $47,433,000 | 7,008 |
Deposits held in domestic offices | $47,433,000 | 7,003 |
Individuals, partnerships, and corporations | $47,226,000 | 6,599 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $168,000 | 9,206 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,675 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,282,000 | 5,031 |
Demand deposits | $11,373,000 | 3,836 |
Nontransaction accounts | $31,151,000 | 6,201 |
Money market deposit accounts (MMDAs) | $6,152,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,776 |
Total time deposits | $19,021,000 | 6,618 |
Total time and savings deposits | $36,060,000 | 7,404 |
Noninterest-bearing deposits | $11,373,000 | 4,040 |
Interest-bearing deposits | $36,060,000 | 7,494 |
Retail deposits | $45,114,000 | 6,656 |
Estimated insured deposits | $45,018,000 | 6,678 |
IRAs and Keogh plan accounts | $440,000 | 10,810 |
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 | $45,389,000 | 7,271 |
Deposits held in domestic offices | $45,389,000 | 7,262 |
Individuals, partnerships, and corporations | $44,749,000 | 6,915 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $598,000 | 8,754 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,785 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,347,000 | 5,448 |
Demand deposits | $10,292,000 | 4,191 |
Nontransaction accounts | $30,042,000 | 6,298 |
Money market deposit accounts (MMDAs) | $6,261,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 5,507 |
Total time deposits | $18,395,000 | 6,352 |
Total time and savings deposits | $35,097,000 | 7,601 |
Noninterest-bearing deposits | $10,292,000 | 4,410 |
Interest-bearing deposits | $35,097,000 | 7,689 |
Retail deposits | $43,049,000 | 7,004 |
Estimated insured deposits | $43,791,000 | 6,862 |
IRAs and Keogh plan accounts | $471,000 | 11,248 |
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 | $46,142,000 | 7,470 |
Deposits held in domestic offices | $46,142,000 | 7,463 |
Individuals, partnerships, and corporations | $45,884,000 | 7,014 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $184,000 | 9,999 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,925 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,141,000 | 5,294 |
Demand deposits | $10,324,000 | 4,093 |
Nontransaction accounts | $30,001,000 | 6,450 |
Money market deposit accounts (MMDAs) | $6,164,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 5,600 |
Total time deposits | $18,159,000 | 6,407 |
Total time and savings deposits | $35,818,000 | 7,767 |
Noninterest-bearing deposits | $10,324,000 | 4,330 |
Interest-bearing deposits | $35,818,000 | 7,922 |
Retail deposits | $44,127,000 | 7,228 |
Estimated insured deposits | $44,318,000 | 7,099 |
IRAs and Keogh plan accounts | $779,000 | 11,025 |
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 | $49,161,000 | 7,291 |
Deposits held in domestic offices | $49,161,000 | 7,284 |
Individuals, partnerships, and corporations | $48,448,000 | 7,062 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $693,000 | 8,849 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,599 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,884,000 | 5,237 |
Demand deposits | $10,290,000 | 4,004 |
Nontransaction accounts | $33,277,000 | 6,074 |
Money market deposit accounts (MMDAs) | $6,415,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 5,279 |
Total time deposits | $21,039,000 | 5,967 |
Total time and savings deposits | $38,871,000 | 7,755 |
Noninterest-bearing deposits | $10,290,000 | 4,288 |
Interest-bearing deposits | $38,871,000 | 7,746 |
Retail deposits | $46,554,000 | 7,097 |
Estimated insured deposits | $47,176,000 | 6,996 |
IRAs and Keogh plan accounts | $1,094,000 | 10,635 |
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 |