Home > Bellevue State Bank > Total Deposits
Bellevue State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,278,000 | 3,276 |
Deposits held in domestic offices | $138,278,000 | 3,276 |
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 | $66,064,000 | 2,881 |
Demand deposits | $33,589,000 | 3,105 |
Nontransaction accounts | $72,214,000 | 3,319 |
Money market deposit accounts (MMDAs) | $7,136,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $29,743,000 | 2,240 |
Total time deposits | $35,335,000 | 3,171 |
Total time and savings deposits | $104,689,000 | 3,180 |
Noninterest-bearing deposits | $33,589,000 | 3,079 |
Interest-bearing deposits | $104,689,000 | 3,221 |
Retail deposits | $129,608,000 | 3,180 |
Estimated insured deposits | $110,114,000 | 3,196 |
IRAs and Keogh plan accounts | $2,412,000 | 3,320 |
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 | $130,576,000 | 3,354 |
Deposits held in domestic offices | $130,576,000 | 3,354 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,772,000 | 3,035 |
Demand deposits | $28,086,000 | 3,315 |
Nontransaction accounts | $70,804,000 | 3,334 |
Money market deposit accounts (MMDAs) | $7,337,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $30,912,000 | 2,235 |
Total time deposits | $32,556,000 | 3,204 |
Total time and savings deposits | $102,490,000 | 3,179 |
Noninterest-bearing deposits | $28,086,000 | 3,287 |
Interest-bearing deposits | $102,490,000 | 3,230 |
Retail deposits | $122,489,000 | 3,244 |
Estimated insured deposits | $103,676,000 | 3,276 |
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 | $134,226,000 | 3,332 |
Deposits held in domestic offices | $134,226,000 | 3,332 |
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 | $64,425,000 | 2,976 |
Demand deposits | $32,464,000 | 3,181 |
Nontransaction accounts | $69,801,000 | 3,350 |
Money market deposit accounts (MMDAs) | $6,094,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $33,784,000 | 2,162 |
Total time deposits | $29,924,000 | 3,241 |
Total time and savings deposits | $101,762,000 | 3,195 |
Noninterest-bearing deposits | $32,464,000 | 3,167 |
Interest-bearing deposits | $101,762,000 | 3,248 |
Retail deposits | $127,213,000 | 3,225 |
Estimated insured deposits | $106,964,000 | 3,258 |
IRAs and Keogh plan accounts | $2,394,000 | 3,396 |
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 | $133,987,000 | 3,361 |
Deposits held in domestic offices | $133,987,000 | 3,361 |
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 | $60,966,000 | 3,135 |
Demand deposits | $29,939,000 | 3,363 |
Nontransaction accounts | $73,021,000 | 3,331 |
Money market deposit accounts (MMDAs) | $6,731,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $40,019,000 | 2,037 |
Total time deposits | $26,272,000 | 3,359 |
Total time and savings deposits | $104,048,000 | 3,213 |
Noninterest-bearing deposits | $29,935,000 | 3,340 |
Interest-bearing deposits | $104,052,000 | 3,273 |
Retail deposits | $128,268,000 | 3,287 |
Estimated insured deposits | $107,973,000 | 3,273 |
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 | $142,199,000 | 3,308 |
Deposits held in domestic offices | $142,199,000 | 3,308 |
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 | $69,095,000 | 3,006 |
Demand deposits | $34,070,000 | 3,262 |
Nontransaction accounts | $73,103,000 | 3,319 |
Money market deposit accounts (MMDAs) | $8,844,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $41,780,000 | 2,043 |
Total time deposits | $22,479,000 | 3,446 |
Total time and savings deposits | $108,128,000 | 3,163 |
Noninterest-bearing deposits | $34,070,000 | 3,243 |
Interest-bearing deposits | $108,129,000 | 3,233 |
Retail deposits | $138,315,000 | 3,236 |
Estimated insured deposits | $110,264,000 | 3,250 |
IRAs and Keogh plan accounts | $2,750,000 | 3,345 |
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 | $137,791,000 | 3,382 |
Deposits held in domestic offices | $137,791,000 | 3,382 |
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 | $64,178,000 | 3,149 |
Demand deposits | $30,586,000 | 3,405 |
Nontransaction accounts | $73,613,000 | 3,346 |
Money market deposit accounts (MMDAs) | $9,384,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $45,287,000 | 2,001 |
Total time deposits | $18,942,000 | 3,634 |
Total time and savings deposits | $107,205,000 | 3,207 |
Noninterest-bearing deposits | $30,586,000 | 3,405 |
Interest-bearing deposits | $107,205,000 | 3,274 |
Retail deposits | $134,968,000 | 3,307 |
Estimated insured deposits | $107,313,000 | 3,327 |
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 | $139,943,000 | 3,424 |
Deposits held in domestic offices | $139,943,000 | 3,424 |
Individuals, partnerships, and corporations | $130,698,000 | 3,332 |
U.S. Government | $3,666,000 | 90 |
States and political subdivisions in the U.S. | $5,011,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,580 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,206,000 | 3,183 |
Demand deposits | $32,128,000 | 3,384 |
Nontransaction accounts | $75,736,000 | 3,361 |
Money market deposit accounts (MMDAs) | $9,097,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $47,422,000 | 1,989 |
Total time deposits | $19,217,000 | 3,684 |
Total time and savings deposits | $107,814,000 | 3,253 |
Noninterest-bearing deposits | $32,128,000 | 3,380 |
Interest-bearing deposits | $107,815,000 | 3,330 |
Retail deposits | $137,130,000 | 3,350 |
Estimated insured deposits | $107,858,000 | 3,373 |
IRAs and Keogh plan accounts | $4,237,000 | 2,927 |
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 | $135,631,000 | 3,473 |
Deposits held in domestic offices | $135,631,000 | 3,473 |
Individuals, partnerships, and corporations | $126,797,000 | 3,381 |
U.S. Government | $3,508,000 | 90 |
States and political subdivisions in the U.S. | $4,805,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,561 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,570,000 | 3,188 |
Demand deposits | $32,275,000 | 3,381 |
Nontransaction accounts | $72,061,000 | 3,457 |
Money market deposit accounts (MMDAs) | $9,753,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $42,940,000 | 2,099 |
Total time deposits | $19,368,000 | 3,719 |
Total time and savings deposits | $103,356,000 | 3,330 |
Noninterest-bearing deposits | $32,275,000 | 3,394 |
Interest-bearing deposits | $103,356,000 | 3,390 |
Retail deposits | $132,824,000 | 3,403 |
Estimated insured deposits | $106,107,000 | 3,409 |
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 | $142,259,000 | 3,393 |
Deposits held in domestic offices | $142,259,000 | 3,393 |
Individuals, partnerships, and corporations | $133,797,000 | 3,297 |
U.S. Government | $3,702,000 | 86 |
States and political subdivisions in the U.S. | $4,598,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $162,000 | 1,973 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,238,000 | 2,971 |
Demand deposits | $30,165,000 | 3,443 |
Nontransaction accounts | $71,021,000 | 3,469 |
Money market deposit accounts (MMDAs) | $10,008,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $40,328,000 | 2,126 |
Total time deposits | $20,685,000 | 3,689 |
Total time and savings deposits | $112,094,000 | 3,185 |
Noninterest-bearing deposits | $30,165,000 | 3,458 |
Interest-bearing deposits | $112,094,000 | 3,245 |
Retail deposits | $139,461,000 | 3,315 |
Estimated insured deposits | $106,513,000 | 3,393 |
IRAs and Keogh plan accounts | $4,315,000 | 2,942 |
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 | $126,139,000 | 3,563 |
Deposits held in domestic offices | $126,139,000 | 3,563 |
Individuals, partnerships, and corporations | $118,337,000 | 3,468 |
U.S. Government | $3,570,000 | 90 |
States and political subdivisions in the U.S. | $3,895,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,752 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,273,000 | 3,297 |
Demand deposits | $27,701,000 | 3,514 |
Nontransaction accounts | $69,866,000 | 3,508 |
Money market deposit accounts (MMDAs) | $10,157,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $39,517,000 | 2,135 |
Total time deposits | $20,193,000 | 3,807 |
Total time and savings deposits | $98,438,000 | 3,413 |
Noninterest-bearing deposits | $27,701,000 | 3,552 |
Interest-bearing deposits | $98,438,000 | 3,471 |
Retail deposits | $123,876,000 | 3,489 |
Estimated insured deposits | $101,736,000 | 3,490 |
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 | $127,401,000 | 3,561 |
Deposits held in domestic offices | $127,401,000 | 3,561 |
Individuals, partnerships, and corporations | $119,647,000 | 3,439 |
U.S. Government | $4,538,000 | 81 |
States and political subdivisions in the U.S. | $3,057,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,046 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,008,000 | 3,239 |
Demand deposits | $27,930,000 | 3,501 |
Nontransaction accounts | $69,393,000 | 3,534 |
Money market deposit accounts (MMDAs) | $9,473,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $39,755,000 | 2,112 |
Total time deposits | $20,165,000 | 3,857 |
Total time and savings deposits | $99,471,000 | 3,407 |
Noninterest-bearing deposits | $27,930,000 | 3,533 |
Interest-bearing deposits | $99,471,000 | 3,458 |
Retail deposits | $125,443,000 | 3,474 |
Estimated insured deposits | $101,005,000 | 3,509 |
IRAs and Keogh plan accounts | $4,403,000 | 2,996 |
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 | $120,823,000 | 3,643 |
Deposits held in domestic offices | $120,823,000 | 3,643 |
Individuals, partnerships, and corporations | $112,994,000 | 3,538 |
U.S. Government | $3,902,000 | 85 |
States and political subdivisions in the U.S. | $3,560,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,781 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,967,000 | 3,348 |
Demand deposits | $26,450,000 | 3,584 |
Nontransaction accounts | $66,856,000 | 3,582 |
Money market deposit accounts (MMDAs) | $8,698,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $37,077,000 | 2,146 |
Total time deposits | $21,079,000 | 3,836 |
Total time and savings deposits | $94,373,000 | 3,477 |
Noninterest-bearing deposits | $26,345,000 | 3,621 |
Interest-bearing deposits | $94,478,000 | 3,530 |
Retail deposits | $118,192,000 | 3,555 |
Estimated insured deposits | $98,880,000 | 3,561 |
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 | $118,337,000 | 3,607 |
Deposits held in domestic offices | $118,337,000 | 3,607 |
Individuals, partnerships, and corporations | $110,975,000 | 3,488 |
U.S. Government | $4,067,000 | 84 |
States and political subdivisions in the U.S. | $3,174,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,093 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,257,000 | 3,262 |
Demand deposits | $26,492,000 | 3,457 |
Nontransaction accounts | $66,081,000 | 3,554 |
Money market deposit accounts (MMDAs) | $9,428,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $33,993,000 | 2,167 |
Total time deposits | $22,660,000 | 3,768 |
Total time and savings deposits | $91,846,000 | 3,464 |
Noninterest-bearing deposits | $26,491,000 | 3,519 |
Interest-bearing deposits | $91,846,000 | 3,519 |
Retail deposits | $114,744,000 | 3,514 |
Estimated insured deposits | $96,750,000 | 3,503 |
IRAs and Keogh plan accounts | $4,317,000 | 3,042 |
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 | $109,113,000 | 3,686 |
Deposits held in domestic offices | $109,113,000 | 3,686 |
Individuals, partnerships, and corporations | $102,474,000 | 3,571 |
U.S. Government | $3,530,000 | 83 |
States and political subdivisions in the U.S. | $2,969,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,085 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,133,000 | 3,343 |
Demand deposits | $22,449,000 | 3,601 |
Nontransaction accounts | $62,980,000 | 3,605 |
Money market deposit accounts (MMDAs) | $8,092,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $31,792,000 | 2,223 |
Total time deposits | $23,096,000 | 3,797 |
Total time and savings deposits | $86,664,000 | 3,530 |
Noninterest-bearing deposits | $22,449,000 | 3,656 |
Interest-bearing deposits | $86,664,000 | 3,582 |
Retail deposits | $105,532,000 | 3,606 |
Estimated insured deposits | $91,332,000 | 3,578 |
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 | $110,525,000 | 3,667 |
Deposits held in domestic offices | $110,525,000 | 3,667 |
Individuals, partnerships, and corporations | $101,769,000 | 3,574 |
U.S. Government | $4,189,000 | 86 |
States and political subdivisions in the U.S. | $2,995,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,347 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,524,000 | 3,355 |
Demand deposits | $22,801,000 | 3,578 |
Nontransaction accounts | $65,001,000 | 3,562 |
Money market deposit accounts (MMDAs) | $7,868,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $33,029,000 | 2,149 |
Total time deposits | $24,104,000 | 3,788 |
Total time and savings deposits | $87,724,000 | 3,505 |
Noninterest-bearing deposits | $22,801,000 | 3,641 |
Interest-bearing deposits | $87,724,000 | 3,551 |
Retail deposits | $105,952,000 | 3,589 |
Estimated insured deposits | $90,691,000 | 3,595 |
IRAs and Keogh plan accounts | $4,376,000 | 3,041 |
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 | $102,827,000 | 3,681 |
Deposits held in domestic offices | $102,827,000 | 3,681 |
Individuals, partnerships, and corporations | $95,353,000 | 3,567 |
U.S. Government | $3,186,000 | 82 |
States and political subdivisions in the U.S. | $3,113,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,504 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,928,000 | 3,212 |
Demand deposits | $20,247,000 | 3,458 |
Nontransaction accounts | $60,899,000 | 3,638 |
Money market deposit accounts (MMDAs) | $7,716,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $28,517,000 | 2,220 |
Total time deposits | $24,665,000 | 3,810 |
Total time and savings deposits | $82,580,000 | 3,560 |
Noninterest-bearing deposits | $20,247,000 | 3,531 |
Interest-bearing deposits | $82,580,000 | 3,598 |
Retail deposits | $98,566,000 | 3,580 |
Estimated insured deposits | $85,784,000 | 3,611 |
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 | $101,230,000 | 3,728 |
Deposits held in domestic offices | $101,230,000 | 3,728 |
Individuals, partnerships, and corporations | $92,980,000 | 3,623 |
U.S. Government | $3,467,000 | 82 |
States and political subdivisions in the U.S. | $3,279,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,375 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,645,000 | 3,195 |
Demand deposits | $21,053,000 | 3,431 |
Nontransaction accounts | $58,584,000 | 3,726 |
Money market deposit accounts (MMDAs) | $5,899,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $27,729,000 | 2,229 |
Total time deposits | $24,956,000 | 3,833 |
Total time and savings deposits | $80,176,000 | 3,626 |
Noninterest-bearing deposits | $21,053,000 | 3,516 |
Interest-bearing deposits | $80,177,000 | 3,658 |
Retail deposits | $97,228,000 | 3,618 |
Estimated insured deposits | $84,355,000 | 3,649 |
IRAs and Keogh plan accounts | $4,209,000 | 3,149 |
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 | $98,463,000 | 3,779 |
Deposits held in domestic offices | $98,463,000 | 3,779 |
Individuals, partnerships, and corporations | $91,249,000 | 3,683 |
U.S. Government | $2,774,000 | 95 |
States and political subdivisions in the U.S. | $3,096,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,415 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,162,000 | 3,396 |
Demand deposits | $16,985,000 | 3,794 |
Nontransaction accounts | $60,301,000 | 3,711 |
Money market deposit accounts (MMDAs) | $6,148,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $27,512,000 | 2,234 |
Total time deposits | $26,641,000 | 3,789 |
Total time and savings deposits | $81,478,000 | 3,613 |
Noninterest-bearing deposits | $16,985,000 | 3,855 |
Interest-bearing deposits | $81,478,000 | 3,646 |
Retail deposits | $93,093,000 | 3,704 |
Estimated insured deposits | $81,753,000 | 3,737 |
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 | $95,705,000 | 3,839 |
Deposits held in domestic offices | $95,705,000 | 3,839 |
Individuals, partnerships, and corporations | $87,499,000 | 3,747 |
U.S. Government | $3,886,000 | 81 |
States and political subdivisions in the U.S. | $3,101,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,491 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,608,000 | 3,477 |
Demand deposits | $16,356,000 | 3,843 |
Nontransaction accounts | $59,097,000 | 3,769 |
Money market deposit accounts (MMDAs) | $6,375,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $27,060,000 | 2,277 |
Total time deposits | $25,663,000 | 3,855 |
Total time and savings deposits | $79,349,000 | 3,683 |
Noninterest-bearing deposits | $16,356,000 | 3,892 |
Interest-bearing deposits | $79,349,000 | 3,717 |
Retail deposits | $90,345,000 | 3,769 |
Estimated insured deposits | $80,133,000 | 3,785 |
IRAs and Keogh plan accounts | $4,277,000 | 3,220 |
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 | $95,417,000 | 3,893 |
Deposits held in domestic offices | $95,417,000 | 3,893 |
Individuals, partnerships, and corporations | $86,454,000 | 3,818 |
U.S. Government | $3,969,000 | 75 |
States and political subdivisions in the U.S. | $3,729,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,436 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,731,000 | 3,562 |
Demand deposits | $16,432,000 | 3,908 |
Nontransaction accounts | $59,687,000 | 3,784 |
Money market deposit accounts (MMDAs) | $6,264,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $26,794,000 | 2,334 |
Total time deposits | $26,629,000 | 3,815 |
Total time and savings deposits | $78,986,000 | 3,733 |
Noninterest-bearing deposits | $16,433,000 | 3,961 |
Interest-bearing deposits | $78,984,000 | 3,769 |
Retail deposits | $88,488,000 | 3,849 |
Estimated insured deposits | $80,605,000 | 3,828 |
IRAs and Keogh plan accounts | $4,280,000 | 3,260 |
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 | $96,113,000 | 3,895 |
Deposits held in domestic offices | $96,113,000 | 3,895 |
Individuals, partnerships, and corporations | $85,490,000 | 3,858 |
U.S. Government | $4,845,000 | 64 |
States and political subdivisions in the U.S. | $4,510,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,435 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,267,000 | 3,432 |
Demand deposits | $18,356,000 | 3,756 |
Nontransaction accounts | $56,847,000 | 3,866 |
Money market deposit accounts (MMDAs) | $5,139,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $26,858,000 | 2,308 |
Total time deposits | $24,849,000 | 3,929 |
Total time and savings deposits | $77,758,000 | 3,766 |
Noninterest-bearing deposits | $18,356,000 | 3,847 |
Interest-bearing deposits | $77,757,000 | 3,799 |
Retail deposits | $89,077,000 | 3,863 |
Estimated insured deposits | $79,025,000 | 3,880 |
IRAs and Keogh plan accounts | $4,173,000 | 3,335 |
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 | $87,814,000 | 4,063 |
Deposits held in domestic offices | $87,814,000 | 4,063 |
Individuals, partnerships, and corporations | $78,397,000 | 4,032 |
U.S. Government | $3,994,000 | 78 |
States and political subdivisions in the U.S. | $4,039,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,415 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,385,000 | 3,627 |
Demand deposits | $15,599,000 | 4,027 |
Nontransaction accounts | $53,429,000 | 4,009 |
Money market deposit accounts (MMDAs) | $5,750,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $26,018,000 | 2,385 |
Total time deposits | $21,661,000 | 4,190 |
Total time and savings deposits | $72,215,000 | 3,909 |
Noninterest-bearing deposits | $15,598,000 | 4,073 |
Interest-bearing deposits | $72,216,000 | 3,933 |
Retail deposits | $82,260,000 | 4,010 |
Estimated insured deposits | $74,368,000 | 4,000 |
IRAs and Keogh plan accounts | $4,108,000 | 3,432 |
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 | $88,418,000 | 4,090 |
Deposits held in domestic offices | $88,418,000 | 4,090 |
Individuals, partnerships, and corporations | $78,680,000 | 4,044 |
U.S. Government | $4,782,000 | 67 |
States and political subdivisions in the U.S. | $4,590,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,832 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,862,000 | 3,793 |
Demand deposits | $15,862,000 | 4,040 |
Nontransaction accounts | $55,556,000 | 3,962 |
Money market deposit accounts (MMDAs) | $7,379,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $27,561,000 | 2,319 |
Total time deposits | $20,617,000 | 4,278 |
Total time and savings deposits | $72,556,000 | 3,950 |
Noninterest-bearing deposits | $15,682,000 | 4,102 |
Interest-bearing deposits | $72,736,000 | 3,961 |
Retail deposits | $83,495,000 | 4,029 |
Estimated insured deposits | $74,615,000 | 4,035 |
IRAs and Keogh plan accounts | $4,167,000 | 3,434 |
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 | $86,887,000 | 4,172 |
Deposits held in domestic offices | $86,887,000 | 4,172 |
Individuals, partnerships, and corporations | $78,729,000 | 4,095 |
U.S. Government | $1,745,000 | 108 |
States and political subdivisions in the U.S. | $4,624,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $1,789,000 | 1,268 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,643,000 | 3,834 |
Demand deposits | $16,786,000 | 3,975 |
Nontransaction accounts | $54,244,000 | 4,064 |
Money market deposit accounts (MMDAs) | $7,479,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $27,868,000 | 2,313 |
Total time deposits | $18,898,000 | 4,440 |
Total time and savings deposits | $70,101,000 | 4,051 |
Noninterest-bearing deposits | $16,786,000 | 4,043 |
Interest-bearing deposits | $70,101,000 | 4,077 |
Retail deposits | $84,537,000 | 4,059 |
Estimated insured deposits | $75,111,000 | 4,087 |
IRAs and Keogh plan accounts | $4,355,000 | 3,401 |
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 | $88,630,000 | 4,170 |
Deposits held in domestic offices | $88,630,000 | 4,170 |
Individuals, partnerships, and corporations | $81,816,000 | 4,067 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,771,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,335 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,653,000 | 3,656 |
Demand deposits | $18,998,000 | 3,770 |
Nontransaction accounts | $51,977,000 | 4,168 |
Money market deposit accounts (MMDAs) | $7,274,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $27,071,000 | 2,336 |
Total time deposits | $17,632,000 | 4,594 |
Total time and savings deposits | $69,632,000 | 4,098 |
Noninterest-bearing deposits | $18,998,000 | 3,873 |
Interest-bearing deposits | $69,632,000 | 4,128 |
Retail deposits | $86,281,000 | 4,063 |
Estimated insured deposits | $75,316,000 | 4,100 |
IRAs and Keogh plan accounts | $4,304,000 | 3,472 |
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 | $84,118,000 | 4,297 |
Deposits held in domestic offices | $84,118,000 | 4,297 |
Individuals, partnerships, and corporations | $80,008,000 | 4,131 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,110,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,474,000 | 3,900 |
Demand deposits | $16,295,000 | 4,022 |
Nontransaction accounts | $52,644,000 | 4,207 |
Money market deposit accounts (MMDAs) | $7,491,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $27,005,000 | 2,359 |
Total time deposits | $18,148,000 | 4,628 |
Total time and savings deposits | $67,823,000 | 4,179 |
Noninterest-bearing deposits | $16,295,000 | 4,107 |
Interest-bearing deposits | $67,823,000 | 4,209 |
Retail deposits | $81,777,000 | 4,178 |
Estimated insured deposits | $74,814,000 | 4,155 |
IRAs and Keogh plan accounts | $4,415,000 | 3,480 |
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 | $87,609,000 | 4,251 |
Deposits held in domestic offices | $87,609,000 | 4,251 |
Individuals, partnerships, and corporations | $82,008,000 | 4,109 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,601,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,716,000 | 3,879 |
Demand deposits | $15,061,000 | 4,190 |
Nontransaction accounts | $54,893,000 | 4,151 |
Money market deposit accounts (MMDAs) | $7,407,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $28,634,000 | 2,278 |
Total time deposits | $18,852,000 | 4,614 |
Total time and savings deposits | $72,548,000 | 4,097 |
Noninterest-bearing deposits | $15,061,000 | 4,249 |
Interest-bearing deposits | $72,548,000 | 4,108 |
Retail deposits | $85,269,000 | 4,128 |
Estimated insured deposits | $75,132,000 | 4,168 |
IRAs and Keogh plan accounts | $4,528,000 | 3,470 |
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 | $85,627,000 | 4,334 |
Deposits held in domestic offices | $85,627,000 | 4,334 |
Individuals, partnerships, and corporations | $80,388,000 | 4,201 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,240,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,535,000 | 4,044 |
Demand deposits | $14,792,000 | 4,255 |
Nontransaction accounts | $55,093,000 | 4,187 |
Money market deposit accounts (MMDAs) | $8,741,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $27,577,000 | 2,344 |
Total time deposits | $18,774,000 | 4,683 |
Total time and savings deposits | $70,836,000 | 4,178 |
Noninterest-bearing deposits | $14,792,000 | 4,311 |
Interest-bearing deposits | $70,835,000 | 4,201 |
Retail deposits | $83,296,000 | 4,222 |
Estimated insured deposits | $73,568,000 | 4,260 |
IRAs and Keogh plan accounts | $4,405,000 | 3,565 |
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 | $87,391,000 | 4,319 |
Deposits held in domestic offices | $87,391,000 | 4,319 |
Individuals, partnerships, and corporations | $81,197,000 | 4,195 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,193,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,842,000 | 3,910 |
Demand deposits | $14,705,000 | 4,300 |
Nontransaction accounts | $54,548,000 | 4,223 |
Money market deposit accounts (MMDAs) | $9,045,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $26,541,000 | 2,360 |
Total time deposits | $18,962,000 | 4,713 |
Total time and savings deposits | $72,685,000 | 4,151 |
Noninterest-bearing deposits | $14,704,000 | 4,361 |
Interest-bearing deposits | $72,687,000 | 4,167 |
Retail deposits | $85,061,000 | 4,204 |
Estimated insured deposits | $73,423,000 | 4,279 |
IRAs and Keogh plan accounts | $4,416,000 | 3,608 |
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 | $83,910,000 | 4,384 |
Deposits held in domestic offices | $83,910,000 | 4,384 |
Individuals, partnerships, and corporations | $79,262,000 | 4,241 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,648,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,331,000 | 4,025 |
Demand deposits | $13,229,000 | 4,429 |
Nontransaction accounts | $53,579,000 | 4,300 |
Money market deposit accounts (MMDAs) | $8,961,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $25,600,000 | 2,405 |
Total time deposits | $19,019,000 | 4,778 |
Total time and savings deposits | $70,681,000 | 4,208 |
Noninterest-bearing deposits | $13,229,000 | 4,485 |
Interest-bearing deposits | $70,681,000 | 4,223 |
Retail deposits | $81,596,000 | 4,278 |
Estimated insured deposits | $70,519,000 | 4,378 |
IRAs and Keogh plan accounts | $4,439,000 | 3,634 |
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 | $83,810,000 | 4,412 |
Deposits held in domestic offices | $83,810,000 | 4,412 |
Individuals, partnerships, and corporations | $78,648,000 | 4,277 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,162,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,155,000 | 3,960 |
Demand deposits | $13,218,000 | 4,437 |
Nontransaction accounts | $52,655,000 | 4,356 |
Money market deposit accounts (MMDAs) | $8,415,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $25,427,000 | 2,415 |
Total time deposits | $18,813,000 | 4,866 |
Total time and savings deposits | $70,592,000 | 4,259 |
Noninterest-bearing deposits | $13,218,000 | 4,489 |
Interest-bearing deposits | $70,592,000 | 4,273 |
Retail deposits | $81,501,000 | 4,307 |
Estimated insured deposits | $70,122,000 | 4,429 |
IRAs and Keogh plan accounts | $4,487,000 | 3,646 |
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 | $80,615,000 | 4,536 |
Deposits held in domestic offices | $80,615,000 | 4,535 |
Individuals, partnerships, and corporations | $75,716,000 | 4,396 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,899,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,600,000 | 4,162 |
Demand deposits | $13,709,000 | 4,390 |
Nontransaction accounts | $52,015,000 | 4,417 |
Money market deposit accounts (MMDAs) | $9,387,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $23,618,000 | 2,533 |
Total time deposits | $19,011,000 | 4,887 |
Total time and savings deposits | $66,906,000 | 4,408 |
Noninterest-bearing deposits | $13,709,000 | 4,457 |
Interest-bearing deposits | $66,906,000 | 4,419 |
Retail deposits | $78,311,000 | 4,429 |
Estimated insured deposits | $70,097,000 | 4,477 |
IRAs and Keogh plan accounts | $4,416,000 | 3,713 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $79,045,000 | 4,617 |
Deposits held in domestic offices | $79,045,000 | 4,617 |
Individuals, partnerships, and corporations | $73,348,000 | 4,485 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,697,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,648,000 | 4,226 |
Demand deposits | $13,040,000 | 4,581 |
Nontransaction accounts | $50,397,000 | 4,503 |
Money market deposit accounts (MMDAs) | $8,787,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $22,002,000 | 2,605 |
Total time deposits | $19,608,000 | 4,892 |
Total time and savings deposits | $66,005,000 | 4,450 |
Noninterest-bearing deposits | $13,040,000 | 4,630 |
Interest-bearing deposits | $66,005,000 | 4,469 |
Retail deposits | $76,742,000 | 4,511 |
Estimated insured deposits | $69,234,000 | 4,526 |
IRAs and Keogh plan accounts | $4,405,000 | 3,748 |
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 | $77,901,000 | 4,669 |
Deposits held in domestic offices | $77,901,000 | 4,669 |
Individuals, partnerships, and corporations | $73,080,000 | 4,516 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,821,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,304,000 | 4,237 |
Demand deposits | $12,315,000 | 4,616 |
Nontransaction accounts | $50,597,000 | 4,558 |
Money market deposit accounts (MMDAs) | $8,705,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $21,881,000 | 2,626 |
Total time deposits | $20,010,000 | 4,956 |
Total time and savings deposits | $65,586,000 | 4,501 |
Noninterest-bearing deposits | $12,315,000 | 4,681 |
Interest-bearing deposits | $65,586,000 | 4,509 |
Retail deposits | $76,024,000 | 4,538 |
Estimated insured deposits | $67,891,000 | 4,598 |
IRAs and Keogh plan accounts | $4,295,000 | 3,880 |
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 | $79,135,000 | 4,679 |
Deposits held in domestic offices | $79,135,000 | 4,679 |
Individuals, partnerships, and corporations | $73,015,000 | 4,553 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,120,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,284,000 | 4,289 |
Demand deposits | $12,019,000 | 4,701 |
Nontransaction accounts | $51,851,000 | 4,561 |
Money market deposit accounts (MMDAs) | $9,103,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $22,352,000 | 2,602 |
Total time deposits | $20,396,000 | 4,970 |
Total time and savings deposits | $67,116,000 | 4,522 |
Noninterest-bearing deposits | $12,018,000 | 4,752 |
Interest-bearing deposits | $67,117,000 | 4,527 |
Retail deposits | $77,258,000 | 4,545 |
Estimated insured deposits | $68,855,000 | 4,622 |
IRAs and Keogh plan accounts | $4,161,000 | 3,981 |
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 | $79,607,000 | 4,729 |
Deposits held in domestic offices | $79,607,000 | 4,729 |
Individuals, partnerships, and corporations | $75,005,000 | 4,550 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,602,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,113,000 | 4,244 |
Demand deposits | $28,113,000 | 2,770 |
Nontransaction accounts | $51,494,000 | 4,618 |
Money market deposit accounts (MMDAs) | $9,744,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $20,848,000 | 2,725 |
Total time deposits | $20,902,000 | 5,004 |
Total time and savings deposits | $51,494,000 | 5,069 |
Noninterest-bearing deposits | $12,868,000 | 4,678 |
Interest-bearing deposits | $66,739,000 | 4,586 |
Retail deposits | $77,733,000 | 4,600 |
Estimated insured deposits | $70,097,000 | 4,642 |
IRAs and Keogh plan accounts | $4,340,000 | 3,921 |
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 | $80,658,000 | 4,734 |
Deposits held in domestic offices | $80,658,000 | 4,734 |
Individuals, partnerships, and corporations | $75,467,000 | 4,580 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,191,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,320,000 | 4,279 |
Demand deposits | $13,487,000 | 4,584 |
Nontransaction accounts | $52,338,000 | 4,640 |
Money market deposit accounts (MMDAs) | $9,638,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $21,507,000 | 2,636 |
Total time deposits | $21,194,000 | 5,065 |
Total time and savings deposits | $67,171,000 | 4,607 |
Noninterest-bearing deposits | $13,487,000 | 4,672 |
Interest-bearing deposits | $67,171,000 | 4,613 |
Retail deposits | $78,785,000 | 4,596 |
Estimated insured deposits | $68,824,000 | 4,702 |
IRAs and Keogh plan accounts | $4,306,000 | 3,997 |
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 | $75,513,000 | 4,902 |
Deposits held in domestic offices | $75,513,000 | 4,902 |
Individuals, partnerships, and corporations | $71,231,000 | 4,744 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,282,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,867,000 | 4,401 |
Demand deposits | $11,506,000 | 4,822 |
Nontransaction accounts | $49,646,000 | 4,826 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $19,040,000 | 2,856 |
Total time deposits | $20,890,000 | 5,191 |
Total time and savings deposits | $64,007,000 | 4,745 |
Noninterest-bearing deposits | $11,506,000 | 4,906 |
Interest-bearing deposits | $64,007,000 | 4,755 |
Retail deposits | $74,011,000 | 4,774 |
Estimated insured deposits | $66,854,000 | 4,818 |
IRAs and Keogh plan accounts | $4,328,000 | 4,065 |
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 | $75,939,000 | 4,929 |
Deposits held in domestic offices | $75,939,000 | 4,929 |
Individuals, partnerships, and corporations | $70,626,000 | 4,798 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,313,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,780,000 | 4,435 |
Demand deposits | $11,253,000 | 4,892 |
Nontransaction accounts | $50,159,000 | 4,850 |
Money market deposit accounts (MMDAs) | $9,591,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $19,603,000 | 2,816 |
Total time deposits | $20,965,000 | 5,253 |
Total time and savings deposits | $64,686,000 | 4,769 |
Noninterest-bearing deposits | $11,253,000 | 4,969 |
Interest-bearing deposits | $64,686,000 | 4,774 |
Retail deposits | $74,437,000 | 4,805 |
Estimated insured deposits | $67,438,000 | 4,853 |
IRAs and Keogh plan accounts | $4,189,000 | 4,198 |
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 | $75,731,000 | 4,998 |
Deposits held in domestic offices | $75,731,000 | 4,998 |
Individuals, partnerships, and corporations | $70,138,000 | 4,876 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,593,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,294,000 | 4,523 |
Demand deposits | $11,934,000 | 4,796 |
Nontransaction accounts | $50,437,000 | 4,907 |
Money market deposit accounts (MMDAs) | $9,204,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $19,829,000 | 2,812 |
Total time deposits | $21,404,000 | 5,284 |
Total time and savings deposits | $63,797,000 | 4,863 |
Noninterest-bearing deposits | $11,934,000 | 4,891 |
Interest-bearing deposits | $63,797,000 | 4,872 |
Retail deposits | $74,231,000 | 4,875 |
Estimated insured deposits | $67,340,000 | 4,910 |
IRAs and Keogh plan accounts | $4,321,000 | 4,189 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $77,754,000 | 4,957 |
Deposits held in domestic offices | $77,754,000 | 4,957 |
Individuals, partnerships, and corporations | $71,937,000 | 4,838 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,817,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,037,000 | 4,273 |
Demand deposits | $12,003,000 | 4,798 |
Nontransaction accounts | $49,717,000 | 4,953 |
Money market deposit accounts (MMDAs) | $9,279,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $19,012,000 | 2,824 |
Total time deposits | $21,426,000 | 5,353 |
Total time and savings deposits | $65,751,000 | 4,814 |
Noninterest-bearing deposits | $12,003,000 | 4,929 |
Interest-bearing deposits | $65,751,000 | 4,811 |
Retail deposits | $76,256,000 | 4,828 |
Estimated insured deposits | $66,782,000 | 4,939 |
IRAs and Keogh plan accounts | $4,424,000 | 4,184 |
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 | $75,401,000 | 5,047 |
Deposits held in domestic offices | $75,401,000 | 5,046 |
Individuals, partnerships, and corporations | $70,305,000 | 4,919 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,096,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,838,000 | 4,413 |
Demand deposits | $10,914,000 | 4,960 |
Nontransaction accounts | $49,563,000 | 5,023 |
Money market deposit accounts (MMDAs) | $9,576,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $18,667,000 | 2,847 |
Total time deposits | $21,320,000 | 5,433 |
Total time and savings deposits | $64,487,000 | 4,907 |
Noninterest-bearing deposits | $10,914,000 | 5,082 |
Interest-bearing deposits | $64,487,000 | 4,907 |
Retail deposits | $73,904,000 | 4,915 |
Estimated insured deposits | $66,117,000 | 4,998 |
IRAs and Keogh plan accounts | $4,476,000 | 4,219 |
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 | $78,814,000 | 4,973 |
Deposits held in domestic offices | $78,814,000 | 4,973 |
Individuals, partnerships, and corporations | $72,448,000 | 4,889 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,366,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,250,000 | 4,157 |
Demand deposits | $12,331,000 | 4,675 |
Nontransaction accounts | $50,564,000 | 5,005 |
Money market deposit accounts (MMDAs) | $9,070,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $19,210,000 | 2,790 |
Total time deposits | $22,285,000 | 5,422 |
Total time and savings deposits | $66,483,000 | 4,874 |
Noninterest-bearing deposits | $12,331,000 | 4,834 |
Interest-bearing deposits | $66,483,000 | 4,875 |
Retail deposits | $76,990,000 | 4,849 |
Estimated insured deposits | $67,657,000 | 4,987 |
IRAs and Keogh plan accounts | $4,530,000 | 4,215 |
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 | $75,202,000 | 5,139 |
Deposits held in domestic offices | $75,202,000 | 5,139 |
Individuals, partnerships, and corporations | $69,752,000 | 5,008 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,450,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,726,000 | 4,473 |
Demand deposits | $11,236,000 | 4,948 |
Nontransaction accounts | $49,476,000 | 5,124 |
Money market deposit accounts (MMDAs) | $9,078,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $17,738,000 | 2,933 |
Total time deposits | $22,660,000 | 5,452 |
Total time and savings deposits | $63,966,000 | 5,026 |
Noninterest-bearing deposits | $11,236,000 | 5,085 |
Interest-bearing deposits | $63,966,000 | 5,028 |
Retail deposits | $73,383,000 | 5,014 |
Estimated insured deposits | $65,669,000 | 5,092 |
IRAs and Keogh plan accounts | $4,576,000 | 4,212 |
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 | $76,707,000 | 5,106 |
Deposits held in domestic offices | $76,707,000 | 5,105 |
Individuals, partnerships, and corporations | $70,881,000 | 4,975 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,826,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,924,000 | 4,298 |
Demand deposits | $10,920,000 | 5,100 |
Nontransaction accounts | $48,783,000 | 5,150 |
Money market deposit accounts (MMDAs) | $8,460,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $16,912,000 | 2,946 |
Total time deposits | $23,411,000 | 5,436 |
Total time and savings deposits | $65,787,000 | 4,958 |
Noninterest-bearing deposits | $10,920,000 | 5,211 |
Interest-bearing deposits | $65,787,000 | 4,958 |
Retail deposits | $74,891,000 | 4,978 |
Estimated insured deposits | $65,851,000 | 5,173 |
IRAs and Keogh plan accounts | $4,576,000 | 4,232 |
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 | $72,531,000 | 5,235 |
Deposits held in domestic offices | $72,531,000 | 5,235 |
Individuals, partnerships, and corporations | $65,390,000 | 5,169 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,141,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,103,000 | 4,301 |
Demand deposits | $10,031,000 | 5,164 |
Nontransaction accounts | $46,428,000 | 5,325 |
Money market deposit accounts (MMDAs) | $9,578,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $12,623,000 | 3,450 |
Total time deposits | $24,227,000 | 5,456 |
Total time and savings deposits | $62,500,000 | 5,100 |
Noninterest-bearing deposits | $10,031,000 | 5,277 |
Interest-bearing deposits | $62,500,000 | 5,107 |
Retail deposits | $70,473,000 | 5,118 |
Estimated insured deposits | $63,602,000 | 5,284 |
IRAs and Keogh plan accounts | $4,680,000 | 4,267 |
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 | $71,620,000 | 5,291 |
Deposits held in domestic offices | $71,620,000 | 5,290 |
Individuals, partnerships, and corporations | $63,870,000 | 5,267 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,750,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,846,000 | 4,314 |
Demand deposits | $9,179,000 | 5,300 |
Nontransaction accounts | $45,774,000 | 5,406 |
Money market deposit accounts (MMDAs) | $9,758,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $12,048,000 | 3,515 |
Total time deposits | $23,968,000 | 5,568 |
Total time and savings deposits | $62,441,000 | 5,136 |
Noninterest-bearing deposits | $9,179,000 | 5,409 |
Interest-bearing deposits | $62,441,000 | 5,149 |
Retail deposits | $69,567,000 | 5,178 |
Estimated insured deposits | $62,613,000 | 5,360 |
IRAs and Keogh plan accounts | $4,722,000 | 4,269 |
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 | $71,435,000 | 5,352 |
Deposits held in domestic offices | $71,435,000 | 5,351 |
Individuals, partnerships, and corporations | $64,380,000 | 5,302 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,055,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,739,000 | 4,373 |
Demand deposits | $10,328,000 | 5,074 |
Nontransaction accounts | $45,696,000 | 5,467 |
Money market deposit accounts (MMDAs) | $10,216,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 3,663 |
Total time deposits | $24,275,000 | 5,590 |
Total time and savings deposits | $61,107,000 | 5,250 |
Noninterest-bearing deposits | $10,328,000 | 5,212 |
Interest-bearing deposits | $61,107,000 | 5,255 |
Retail deposits | $69,418,000 | 5,238 |
Estimated insured deposits | $63,031,000 | 5,401 |
IRAs and Keogh plan accounts | $4,729,000 | 4,308 |
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 | $70,378,000 | 5,376 |
Deposits held in domestic offices | $70,378,000 | 5,375 |
Individuals, partnerships, and corporations | $63,934,000 | 5,313 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,444,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,107,000 | 4,369 |
Demand deposits | $9,622,000 | 5,173 |
Nontransaction accounts | $45,271,000 | 5,489 |
Money market deposit accounts (MMDAs) | $10,495,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $9,607,000 | 3,865 |
Total time deposits | $25,169,000 | 5,582 |
Total time and savings deposits | $60,756,000 | 5,242 |
Noninterest-bearing deposits | $9,622,000 | 5,298 |
Interest-bearing deposits | $60,756,000 | 5,260 |
Retail deposits | $68,628,000 | 5,238 |
Estimated insured deposits | $62,681,000 | 5,396 |
IRAs and Keogh plan accounts | $4,957,000 | 4,209 |
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 | $67,077,000 | 5,501 |
Deposits held in domestic offices | $67,077,000 | 5,500 |
Individuals, partnerships, and corporations | $61,545,000 | 5,421 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,532,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,033,000 | 4,622 |
Demand deposits | $8,875,000 | 5,277 |
Nontransaction accounts | $45,044,000 | 5,532 |
Money market deposit accounts (MMDAs) | $10,734,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $8,972,000 | 4,001 |
Total time deposits | $25,338,000 | 5,639 |
Total time and savings deposits | $58,202,000 | 5,368 |
Noninterest-bearing deposits | $8,875,000 | 5,402 |
Interest-bearing deposits | $58,202,000 | 5,386 |
Retail deposits | $65,332,000 | 5,347 |
Estimated insured deposits | $60,808,000 | 5,492 |
IRAs and Keogh plan accounts | $4,998,000 | 4,251 |
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 | $67,337,000 | 5,522 |
Deposits held in domestic offices | $67,337,000 | 5,521 |
Individuals, partnerships, and corporations | $61,152,000 | 5,449 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,185,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,920,000 | 4,578 |
Demand deposits | $8,508,000 | 5,307 |
Nontransaction accounts | $45,417,000 | 5,572 |
Money market deposit accounts (MMDAs) | $10,525,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 3,928 |
Total time deposits | $25,690,000 | 5,699 |
Total time and savings deposits | $58,829,000 | 5,391 |
Noninterest-bearing deposits | $8,508,000 | 5,418 |
Interest-bearing deposits | $58,829,000 | 5,402 |
Retail deposits | $65,599,000 | 5,359 |
Estimated insured deposits | $61,022,000 | 5,522 |
IRAs and Keogh plan accounts | $5,184,000 | 4,161 |
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 | $68,276,000 | 5,540 |
Deposits held in domestic offices | $68,276,000 | 5,538 |
Individuals, partnerships, and corporations | $62,611,000 | 5,451 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,665,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,271,000 | 4,581 |
Demand deposits | $9,620,000 | 5,029 |
Nontransaction accounts | $46,005,000 | 5,609 |
Money market deposit accounts (MMDAs) | $11,338,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,046 |
Total time deposits | $25,941,000 | 5,752 |
Total time and savings deposits | $58,656,000 | 5,463 |
Noninterest-bearing deposits | $9,620,000 | 5,173 |
Interest-bearing deposits | $58,656,000 | 5,475 |
Retail deposits | $66,543,000 | 5,374 |
Estimated insured deposits | $62,587,000 | 5,504 |
IRAs and Keogh plan accounts | $5,187,000 | 4,178 |
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 | $68,309,000 | 5,573 |
Deposits held in domestic offices | $68,309,000 | 5,572 |
Individuals, partnerships, and corporations | $62,487,000 | 5,483 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,822,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,503,000 | 4,376 |
Demand deposits | $9,677,000 | 4,968 |
Nontransaction accounts | $44,806,000 | 5,676 |
Money market deposit accounts (MMDAs) | $9,335,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $8,153,000 | 4,073 |
Total time deposits | $27,318,000 | 5,718 |
Total time and savings deposits | $58,632,000 | 5,480 |
Noninterest-bearing deposits | $9,677,000 | 5,125 |
Interest-bearing deposits | $58,632,000 | 5,494 |
Retail deposits | $66,576,000 | 5,389 |
Estimated insured deposits | $61,707,000 | 5,553 |
IRAs and Keogh plan accounts | $5,268,000 | 4,165 |
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 | $64,139,000 | 5,763 |
Deposits held in domestic offices | $64,139,000 | 5,762 |
Individuals, partnerships, and corporations | $59,779,000 | 5,623 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,360,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,240,000 | 4,869 |
Demand deposits | $8,611,000 | 5,210 |
Nontransaction accounts | $44,899,000 | 5,760 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $7,626,000 | 4,207 |
Total time deposits | $28,552,000 | 5,727 |
Total time and savings deposits | $55,528,000 | 5,679 |
Noninterest-bearing deposits | $8,611,000 | 5,351 |
Interest-bearing deposits | $55,528,000 | 5,690 |
Retail deposits | $62,426,000 | 5,560 |
Estimated insured deposits | $59,868,000 | 5,600 |
IRAs and Keogh plan accounts | $5,366,000 | 4,193 |
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 | $62,875,000 | 5,820 |
Deposits held in domestic offices | $62,875,000 | 5,819 |
Individuals, partnerships, and corporations | $58,233,000 | 5,706 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,642,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,137,000 | 5,023 |
Demand deposits | $7,569,000 | 5,487 |
Nontransaction accounts | $44,738,000 | 5,801 |
Money market deposit accounts (MMDAs) | $8,608,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,240 |
Total time deposits | $28,592,000 | 5,775 |
Total time and savings deposits | $55,306,000 | 5,705 |
Noninterest-bearing deposits | $7,569,000 | 5,602 |
Interest-bearing deposits | $55,306,000 | 5,715 |
Retail deposits | $61,162,000 | 5,635 |
Estimated insured deposits | $59,154,000 | 5,650 |
IRAs and Keogh plan accounts | $5,382,000 | 4,195 |
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 | $62,355,000 | 5,905 |
Deposits held in domestic offices | $62,355,000 | 5,903 |
Individuals, partnerships, and corporations | $58,208,000 | 5,766 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,147,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,390,000 | 5,166 |
Demand deposits | $7,851,000 | 5,419 |
Nontransaction accounts | $44,965,000 | 5,871 |
Money market deposit accounts (MMDAs) | $9,321,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 4,280 |
Total time deposits | $28,236,000 | 5,895 |
Total time and savings deposits | $54,504,000 | 5,814 |
Noninterest-bearing deposits | $7,851,000 | 5,546 |
Interest-bearing deposits | $54,505,000 | 5,819 |
Retail deposits | $60,648,000 | 5,708 |
Estimated insured deposits | $59,069,000 | 5,719 |
IRAs and Keogh plan accounts | $5,364,000 | 4,212 |
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 | $61,524,000 | 5,938 |
Deposits held in domestic offices | $61,524,000 | 5,938 |
Individuals, partnerships, and corporations | $58,062,000 | 5,786 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,462,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,545,000 | 5,079 |
Demand deposits | $7,886,000 | 5,520 |
Nontransaction accounts | $42,979,000 | 5,958 |
Money market deposit accounts (MMDAs) | $8,198,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,269 |
Total time deposits | $27,636,000 | 5,969 |
Total time and savings deposits | $53,638,000 | 5,836 |
Noninterest-bearing deposits | $7,886,000 | 5,635 |
Interest-bearing deposits | $53,638,000 | 5,842 |
Retail deposits | $55,191,000 | 5,575 |
Estimated insured deposits | $58,029,000 | 5,753 |
IRAs and Keogh plan accounts | $5,342,000 | 4,202 |
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 | $56,498,000 | 6,124 |
Deposits held in domestic offices | $56,498,000 | 6,124 |
Individuals, partnerships, and corporations | $54,263,000 | 5,959 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,235,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,905,000 | 5,474 |
Demand deposits | $6,464,000 | 5,847 |
Nontransaction accounts | $41,593,000 | 6,081 |
Money market deposit accounts (MMDAs) | $7,861,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,449 |
Total time deposits | $27,090,000 | 6,086 |
Total time and savings deposits | $50,034,000 | 6,015 |
Noninterest-bearing deposits | $6,464,000 | 5,951 |
Interest-bearing deposits | $50,034,000 | 6,015 |
Retail deposits | $50,688,000 | 5,784 |
Estimated insured deposits | $53,981,000 | 5,934 |
IRAs and Keogh plan accounts | $5,091,000 | 4,334 |
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 | $57,603,000 | 6,111 |
Deposits held in domestic offices | $57,603,000 | 6,110 |
Individuals, partnerships, and corporations | $54,602,000 | 5,968 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,001,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,371,000 | 5,478 |
Demand deposits | $7,070,000 | 5,684 |
Nontransaction accounts | $42,232,000 | 6,052 |
Money market deposit accounts (MMDAs) | $8,064,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,337 |
Total time deposits | $27,138,000 | 6,114 |
Total time and savings deposits | $50,533,000 | 6,016 |
Noninterest-bearing deposits | $7,070,000 | 5,790 |
Interest-bearing deposits | $50,534,000 | 6,024 |
Retail deposits | $51,935,000 | 5,743 |
Estimated insured deposits | $49,935,000 | 5,779 |
IRAs and Keogh plan accounts | $4,838,000 | 4,435 |
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 | $57,200,000 | 6,151 |
Deposits held in domestic offices | $57,200,000 | 6,151 |
Individuals, partnerships, and corporations | $54,473,000 | 5,971 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,727,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,792,000 | 5,567 |
Demand deposits | $6,999,000 | 5,715 |
Nontransaction accounts | $42,408,000 | 6,067 |
Money market deposit accounts (MMDAs) | $7,939,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,406 |
Total time deposits | $27,731,000 | 6,093 |
Total time and savings deposits | $50,201,000 | 6,031 |
Noninterest-bearing deposits | $6,999,000 | 5,821 |
Interest-bearing deposits | $50,201,000 | 6,035 |
Retail deposits | $50,839,000 | 5,804 |
Estimated insured deposits | $50,282,000 | 5,785 |
IRAs and Keogh plan accounts | $4,723,000 | 4,423 |
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 | $56,416,000 | 6,147 |
Deposits held in domestic offices | $56,416,000 | 6,147 |
Individuals, partnerships, and corporations | $53,731,000 | 5,982 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,685,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,011,000 | 5,385 |
Demand deposits | $7,517,000 | 5,602 |
Nontransaction accounts | $40,405,000 | 6,115 |
Money market deposit accounts (MMDAs) | $7,069,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,503 |
Total time deposits | $27,241,000 | 6,114 |
Total time and savings deposits | $48,899,000 | 6,055 |
Noninterest-bearing deposits | $7,517,000 | 5,723 |
Interest-bearing deposits | $48,899,000 | 6,062 |
Retail deposits | $50,139,000 | 5,824 |
Estimated insured deposits | $49,008,000 | 5,806 |
IRAs and Keogh plan accounts | $4,359,000 | 4,526 |
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 | $55,277,000 | 6,161 |
Deposits held in domestic offices | $55,277,000 | 6,160 |
Individuals, partnerships, and corporations | $53,492,000 | 5,968 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,785,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,487,000 | 5,399 |
Demand deposits | $7,091,000 | 5,695 |
Nontransaction accounts | $39,790,000 | 6,158 |
Money market deposit accounts (MMDAs) | $6,626,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,371 |
Total time deposits | $26,567,000 | 6,142 |
Total time and savings deposits | $48,186,000 | 6,076 |
Noninterest-bearing deposits | $7,093,000 | 5,823 |
Interest-bearing deposits | $48,184,000 | 6,083 |
Retail deposits | $49,781,000 | 5,838 |
Estimated insured deposits | $48,111,000 | 5,849 |
IRAs and Keogh plan accounts | $4,363,000 | 4,458 |
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 | $55,064,000 | 6,194 |
Deposits held in domestic offices | $55,064,000 | 6,193 |
Individuals, partnerships, and corporations | $52,632,000 | 6,023 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,432,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,920,000 | 5,558 |
Demand deposits | $6,878,000 | 5,832 |
Nontransaction accounts | $40,144,000 | 6,130 |
Money market deposit accounts (MMDAs) | $6,914,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,533 |
Total time deposits | $26,981,000 | 6,112 |
Total time and savings deposits | $48,186,000 | 6,080 |
Noninterest-bearing deposits | $6,879,000 | 5,958 |
Interest-bearing deposits | $48,185,000 | 6,073 |
Retail deposits | $49,033,000 | 5,896 |
Estimated insured deposits | $48,041,000 | 5,846 |
IRAs and Keogh plan accounts | $4,283,000 | 4,507 |
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 | $54,094,000 | 6,247 |
Deposits held in domestic offices | $54,094,000 | 6,246 |
Individuals, partnerships, and corporations | $52,204,000 | 6,051 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,890,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,554,000 | 6,037 |
Demand deposits | $6,738,000 | 5,859 |
Nontransaction accounts | $41,540,000 | 6,073 |
Money market deposit accounts (MMDAs) | $6,730,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,531 |
Total time deposits | $28,701,000 | 5,991 |
Total time and savings deposits | $47,356,000 | 6,133 |
Noninterest-bearing deposits | $6,738,000 | 5,971 |
Interest-bearing deposits | $47,356,000 | 6,130 |
Retail deposits | $46,574,000 | 6,044 |
Estimated insured deposits | $48,036,000 | 5,858 |
IRAs and Keogh plan accounts | $4,231,000 | 4,530 |
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 | $52,333,000 | 6,278 |
Deposits held in domestic offices | $52,333,000 | 6,277 |
Individuals, partnerships, and corporations | $49,929,000 | 6,122 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,404,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,929,000 | 5,966 |
Demand deposits | $6,872,000 | 5,874 |
Nontransaction accounts | $39,404,000 | 6,144 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,479 |
Total time deposits | $27,655,000 | 6,038 |
Total time and savings deposits | $45,461,000 | 6,178 |
Noninterest-bearing deposits | $6,872,000 | 5,995 |
Interest-bearing deposits | $45,461,000 | 6,174 |
Retail deposits | $45,412,000 | 6,052 |
Estimated insured deposits | $46,869,000 | 5,848 |
IRAs and Keogh plan accounts | $3,829,000 | 4,716 |
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 | $50,083,000 | 6,396 |
Deposits held in domestic offices | $50,083,000 | 6,395 |
Individuals, partnerships, and corporations | $47,964,000 | 6,237 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,119,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,317,000 | 6,206 |
Demand deposits | $6,209,000 | 6,029 |
Nontransaction accounts | $38,766,000 | 6,211 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,495 |
Total time deposits | $26,884,000 | 6,107 |
Total time and savings deposits | $43,874,000 | 6,274 |
Noninterest-bearing deposits | $6,210,000 | 6,152 |
Interest-bearing deposits | $43,873,000 | 6,268 |
Retail deposits | $44,006,000 | 6,123 |
Estimated insured deposits | $45,024,000 | 5,975 |
IRAs and Keogh plan accounts | $3,775,000 | 4,771 |
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 | $50,996,000 | 6,356 |
Deposits held in domestic offices | $50,996,000 | 6,354 |
Individuals, partnerships, and corporations | $48,666,000 | 6,203 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,330,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,098,000 | 6,136 |
Demand deposits | $6,514,000 | 5,989 |
Nontransaction accounts | $38,898,000 | 6,225 |
Money market deposit accounts (MMDAs) | $5,602,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,561 |
Total time deposits | $27,049,000 | 6,095 |
Total time and savings deposits | $44,482,000 | 6,261 |
Noninterest-bearing deposits | $6,516,000 | 6,098 |
Interest-bearing deposits | $44,481,000 | 6,267 |
Retail deposits | $44,528,000 | 6,120 |
Estimated insured deposits | $45,540,000 | 5,972 |
IRAs and Keogh plan accounts | $3,716,000 | 4,817 |
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 | $50,394,000 | 6,417 |
Deposits held in domestic offices | $50,394,000 | 6,415 |
Individuals, partnerships, and corporations | $47,483,000 | 6,285 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,911,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,444,000 | 6,133 |
Demand deposits | $6,632,000 | 5,963 |
Nontransaction accounts | $37,950,000 | 6,304 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,612 |
Total time deposits | $26,856,000 | 6,085 |
Total time and savings deposits | $43,762,000 | 6,318 |
Noninterest-bearing deposits | $6,636,000 | 6,069 |
Interest-bearing deposits | $43,758,000 | 6,326 |
Retail deposits | $43,946,000 | 6,202 |
Estimated insured deposits | $45,726,000 | 5,967 |
IRAs and Keogh plan accounts | $3,644,000 | 4,829 |
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 | $49,228,000 | 6,447 |
Deposits held in domestic offices | $49,228,000 | 6,446 |
Individuals, partnerships, and corporations | $46,856,000 | 6,300 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,372,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,974,000 | 6,090 |
Demand deposits | $6,659,000 | 6,090 |
Nontransaction accounts | $36,254,000 | 6,345 |
Money market deposit accounts (MMDAs) | $4,645,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,645 |
Total time deposits | $25,452,000 | 6,173 |
Total time and savings deposits | $42,569,000 | 6,320 |
Noninterest-bearing deposits | $6,661,000 | 6,193 |
Interest-bearing deposits | $42,567,000 | 6,329 |
Retail deposits | $43,079,000 | 6,190 |
Estimated insured deposits | $44,509,000 | 6,033 |
IRAs and Keogh plan accounts | $3,538,000 | 4,849 |
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 | $48,762,000 | 6,454 |
Deposits held in domestic offices | $48,762,000 | 6,452 |
Individuals, partnerships, and corporations | $47,341,000 | 6,254 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,421,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,895,000 | 6,231 |
Demand deposits | $6,320,000 | 6,091 |
Nontransaction accounts | $36,867,000 | 6,289 |
Money market deposit accounts (MMDAs) | $4,883,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,761 |
Total time deposits | $25,950,000 | 6,108 |
Total time and savings deposits | $42,442,000 | 6,320 |
Noninterest-bearing deposits | $6,321,000 | 6,197 |
Interest-bearing deposits | $42,441,000 | 6,327 |
Retail deposits | $41,827,000 | 6,255 |
Estimated insured deposits | $42,846,000 | 6,113 |
IRAs and Keogh plan accounts | $3,581,000 | 4,804 |
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 | $47,859,000 | 6,512 |
Deposits held in domestic offices | $47,859,000 | 6,510 |
Individuals, partnerships, and corporations | $45,024,000 | 6,399 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,835,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,442,000 | 6,245 |
Demand deposits | $6,125,000 | 6,252 |
Nontransaction accounts | $35,417,000 | 6,350 |
Money market deposit accounts (MMDAs) | $4,716,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,601 |
Total time deposits | $24,016,000 | 6,223 |
Total time and savings deposits | $41,734,000 | 6,372 |
Noninterest-bearing deposits | $6,127,000 | 6,334 |
Interest-bearing deposits | $41,732,000 | 6,384 |
Retail deposits | $41,913,000 | 6,272 |
Estimated insured deposits | $42,826,000 | 6,140 |
IRAs and Keogh plan accounts | $3,548,000 | 4,804 |
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 | $47,563,000 | 6,549 |
Deposits held in domestic offices | $47,563,000 | 6,547 |
Individuals, partnerships, and corporations | $44,581,000 | 6,416 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,982,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,172,000 | 6,363 |
Demand deposits | $6,529,000 | 6,130 |
Nontransaction accounts | $35,391,000 | 6,350 |
Money market deposit accounts (MMDAs) | $4,125,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,764 |
Total time deposits | $24,735,000 | 6,086 |
Total time and savings deposits | $41,034,000 | 6,428 |
Noninterest-bearing deposits | $6,531,000 | 6,201 |
Interest-bearing deposits | $41,032,000 | 6,443 |
Retail deposits | $40,739,000 | 6,382 |
Estimated insured deposits | $42,634,000 | 6,130 |
IRAs and Keogh plan accounts | $3,531,000 | 4,786 |
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 | $47,388,000 | 6,593 |
Deposits held in domestic offices | $47,388,000 | 6,591 |
Individuals, partnerships, and corporations | $45,518,000 | 6,386 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,870,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,060,000 | 6,096 |
Demand deposits | $6,494,000 | 6,266 |
Nontransaction accounts | $33,328,000 | 6,494 |
Money market deposit accounts (MMDAs) | $4,073,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 5,070 |
Total time deposits | $23,533,000 | 6,188 |
Total time and savings deposits | $40,894,000 | 6,442 |
Noninterest-bearing deposits | $6,495,000 | 6,351 |
Interest-bearing deposits | $40,893,000 | 6,455 |
Retail deposits | $41,123,000 | 6,398 |
Estimated insured deposits | $42,435,000 | 6,166 |
IRAs and Keogh plan accounts | $3,396,000 | 4,876 |
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 | $45,191,000 | 6,661 |
Deposits held in domestic offices | $45,191,000 | 6,658 |
Individuals, partnerships, and corporations | $44,253,000 | 6,423 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $938,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,865,000 | 6,228 |
Demand deposits | $5,972,000 | 6,358 |
Nontransaction accounts | $32,326,000 | 6,592 |
Money market deposit accounts (MMDAs) | $4,321,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 5,044 |
Total time deposits | $22,151,000 | 6,344 |
Total time and savings deposits | $39,219,000 | 6,524 |
Noninterest-bearing deposits | $5,974,000 | 6,429 |
Interest-bearing deposits | $39,216,000 | 6,536 |
Retail deposits | $40,045,000 | 6,417 |
Estimated insured deposits | $40,730,000 | 6,274 |
IRAs and Keogh plan accounts | $3,423,000 | 4,864 |
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 | $46,452,000 | 6,583 |
Deposits held in domestic offices | $46,452,000 | 6,582 |
Individuals, partnerships, and corporations | $45,217,000 | 6,344 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,235,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,016,000 | 6,201 |
Demand deposits | $5,670,000 | 6,426 |
Nontransaction accounts | $33,436,000 | 6,456 |
Money market deposit accounts (MMDAs) | $4,868,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 5,006 |
Total time deposits | $22,417,000 | 6,239 |
Total time and savings deposits | $40,782,000 | 6,421 |
Noninterest-bearing deposits | $5,671,000 | 6,478 |
Interest-bearing deposits | $40,781,000 | 6,433 |
Retail deposits | $41,069,000 | 6,347 |
Estimated insured deposits | $40,709,000 | 6,251 |
IRAs and Keogh plan accounts | $3,438,000 | 4,810 |
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 | $46,860,000 | 6,603 |
Deposits held in domestic offices | $46,860,000 | 6,601 |
Individuals, partnerships, and corporations | $45,445,000 | 6,383 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,415,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,355,000 | 6,196 |
Demand deposits | $5,447,000 | 6,538 |
Nontransaction accounts | $33,505,000 | 6,509 |
Money market deposit accounts (MMDAs) | $5,549,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 5,354 |
Total time deposits | $22,417,000 | 6,245 |
Total time and savings deposits | $41,413,000 | 6,422 |
Noninterest-bearing deposits | $5,447,000 | 6,591 |
Interest-bearing deposits | $41,413,000 | 6,446 |
Retail deposits | $41,492,000 | 6,383 |
Estimated insured deposits | $41,093,000 | 6,287 |
IRAs and Keogh plan accounts | $3,326,000 | 4,936 |
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 | $46,117,000 | 6,682 |
Deposits held in domestic offices | $46,117,000 | 6,680 |
Individuals, partnerships, and corporations | $44,675,000 | 6,453 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,442,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,515,000 | 6,211 |
Demand deposits | $8,303,000 | 5,511 |
Nontransaction accounts | $32,602,000 | 6,598 |
Money market deposit accounts (MMDAs) | $4,666,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 5,463 |
Total time deposits | $22,731,000 | 6,194 |
Total time and savings deposits | $37,814,000 | 6,707 |
Noninterest-bearing deposits | $8,303,000 | 5,594 |
Interest-bearing deposits | $37,814,000 | 6,728 |
Retail deposits | $40,662,000 | 6,482 |
Estimated insured deposits | $40,743,000 | 6,327 |
IRAs and Keogh plan accounts | $3,249,000 | 5,012 |
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 | $44,183,000 | 6,742 |
Deposits held in domestic offices | $44,183,000 | 6,740 |
Individuals, partnerships, and corporations | $41,991,000 | 6,560 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,192,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,088,000 | 6,389 |
Demand deposits | $7,126,000 | 5,816 |
Nontransaction accounts | $32,095,000 | 6,642 |
Money market deposit accounts (MMDAs) | $4,744,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 5,300 |
Total time deposits | $21,794,000 | 6,321 |
Total time and savings deposits | $37,057,000 | 6,747 |
Noninterest-bearing deposits | $7,127,000 | 5,867 |
Interest-bearing deposits | $37,056,000 | 6,766 |
Retail deposits | $39,627,000 | 6,509 |
Estimated insured deposits | $40,045,000 | 6,373 |
IRAs and Keogh plan accounts | $3,302,000 | 5,017 |
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 | $45,441,000 | 6,714 |
Deposits held in domestic offices | $45,441,000 | 6,713 |
Individuals, partnerships, and corporations | $42,568,000 | 6,572 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,873,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,499,000 | 6,330 |
Demand deposits | $7,615,000 | 5,641 |
Nontransaction accounts | $32,942,000 | 6,591 |
Money market deposit accounts (MMDAs) | $4,513,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 5,198 |
Total time deposits | $22,514,000 | 6,264 |
Total time and savings deposits | $37,826,000 | 6,706 |
Noninterest-bearing deposits | $7,616,000 | 5,704 |
Interest-bearing deposits | $37,825,000 | 6,720 |
Retail deposits | $39,982,000 | 6,526 |
Estimated insured deposits | $40,546,000 | 6,371 |
IRAs and Keogh plan accounts | $3,307,000 | 5,082 |
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 | $44,135,000 | 6,811 |
Deposits held in domestic offices | $44,135,000 | 6,808 |
Individuals, partnerships, and corporations | $41,713,000 | 6,652 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,422,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,079,000 | 6,424 |
Demand deposits | $7,119,000 | 5,785 |
Nontransaction accounts | $32,056,000 | 6,690 |
Money market deposit accounts (MMDAs) | $4,571,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 5,351 |
Total time deposits | $21,919,000 | 6,376 |
Total time and savings deposits | $37,016,000 | 6,783 |
Noninterest-bearing deposits | $7,119,000 | 5,846 |
Interest-bearing deposits | $37,016,000 | 6,801 |
Retail deposits | $39,232,000 | 6,608 |
Estimated insured deposits | $39,482,000 | 6,492 |
IRAs and Keogh plan accounts | $3,159,000 | 5,211 |
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 | $44,640,000 | 6,789 |
Deposits held in domestic offices | $44,640,000 | 6,787 |
Individuals, partnerships, and corporations | $40,051,000 | 6,766 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,589,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,762,000 | 5,784 |
Demand deposits | $8,251,000 | 5,101 |
Nontransaction accounts | $31,878,000 | 5,940 |
Money market deposit accounts (MMDAs) | $3,860,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 4,780 |
Total time deposits | $22,732,000 | 5,562 |
Total time and savings deposits | $36,389,000 | 6,831 |
Noninterest-bearing deposits | $8,251,000 | 5,477 |
Interest-bearing deposits | $36,390,000 | 6,854 |
Retail deposits | $39,031,000 | 6,646 |
Estimated insured deposits | $39,372,000 | 6,518 |
IRAs and Keogh plan accounts | $3,018,000 | 5,372 |
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 | $42,703,000 | 6,923 |
Deposits held in domestic offices | $42,703,000 | 6,922 |
Individuals, partnerships, and corporations | $39,609,000 | 6,795 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,094,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,771,000 | 5,501 |
Demand deposits | $6,996,000 | 5,444 |
Nontransaction accounts | $28,932,000 | 6,233 |
Money market deposit accounts (MMDAs) | $3,449,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 4,869 |
Total time deposits | $20,411,000 | 5,914 |
Total time and savings deposits | $35,707,000 | 6,916 |
Noninterest-bearing deposits | $6,998,000 | 5,822 |
Interest-bearing deposits | $35,705,000 | 6,936 |
Retail deposits | $39,385,000 | 6,621 |
Estimated insured deposits | $38,186,000 | 6,658 |
IRAs and Keogh plan accounts | $3,007,000 | 5,433 |
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 | $41,860,000 | 6,994 |
Deposits held in domestic offices | $41,860,000 | 6,993 |
Individuals, partnerships, and corporations | $37,165,000 | 6,956 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,695,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,453,000 | 5,531 |
Demand deposits | $7,349,000 | 5,271 |
Nontransaction accounts | $28,407,000 | 6,310 |
Money market deposit accounts (MMDAs) | $3,117,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 4,862 |
Total time deposits | $20,296,000 | 5,994 |
Total time and savings deposits | $34,511,000 | 7,028 |
Noninterest-bearing deposits | $7,349,000 | 5,663 |
Interest-bearing deposits | $34,511,000 | 7,050 |
Retail deposits | $38,728,000 | 6,668 |
Estimated insured deposits | $37,598,000 | 6,707 |
IRAs and Keogh plan accounts | $2,999,000 | 5,452 |
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 | $41,270,000 | 7,025 |
Deposits held in domestic offices | $41,270,000 | 7,024 |
Individuals, partnerships, and corporations | $37,035,000 | 6,969 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,235,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,528,000 | 5,674 |
Demand deposits | $6,033,000 | 5,666 |
Nontransaction accounts | $28,742,000 | 6,277 |
Money market deposit accounts (MMDAs) | $2,554,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,020 |
Total time deposits | $21,581,000 | 5,840 |
Total time and savings deposits | $35,237,000 | 6,982 |
Noninterest-bearing deposits | $6,033,000 | 6,076 |
Interest-bearing deposits | $35,237,000 | 7,008 |
Retail deposits | $37,043,000 | 6,783 |
Estimated insured deposits | $37,658,000 | 6,698 |
IRAs and Keogh plan accounts | $2,805,000 | 5,580 |
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 | $39,544,000 | 7,142 |
Deposits held in domestic offices | $39,544,000 | 7,139 |
Individuals, partnerships, and corporations | $36,369,000 | 6,975 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,175,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,610,000 | 5,903 |
Demand deposits | $5,671,000 | 5,845 |
Nontransaction accounts | $27,934,000 | 6,324 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,073 |
Total time deposits | $21,130,000 | 5,892 |
Total time and savings deposits | $33,873,000 | 7,062 |
Noninterest-bearing deposits | $5,671,000 | 6,257 |
Interest-bearing deposits | $33,873,000 | 7,092 |
Retail deposits | $35,247,000 | 6,920 |
Estimated insured deposits | $36,541,000 | 6,760 |
IRAs and Keogh plan accounts | $2,746,000 | 5,611 |
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 | $40,655,000 | 7,022 |
Deposits held in domestic offices | $40,655,000 | 7,020 |
Individuals, partnerships, and corporations | $37,473,000 | 6,880 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,182,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,825,000 | 5,784 |
Demand deposits | $6,183,000 | 5,601 |
Nontransaction accounts | $28,830,000 | 6,206 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 5,264 |
Total time deposits | $22,853,000 | 5,732 |
Total time and savings deposits | $34,472,000 | 6,983 |
Noninterest-bearing deposits | $6,183,000 | 5,973 |
Interest-bearing deposits | $34,472,000 | 7,014 |
Retail deposits | $33,799,000 | 7,027 |
Estimated insured deposits | $35,631,000 | 6,838 |
IRAs and Keogh plan accounts | $2,602,000 | 5,729 |
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 | $35,878,000 | 7,343 |
Deposits held in domestic offices | $35,878,000 | 7,342 |
Individuals, partnerships, and corporations | $32,860,000 | 7,209 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,018,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,103,000 | 6,417 |
Demand deposits | $4,284,000 | 6,525 |
Nontransaction accounts | $26,775,000 | 6,320 |
Money market deposit accounts (MMDAs) | $1,496,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,096 |
Total time deposits | $21,616,000 | 5,871 |
Total time and savings deposits | $31,594,000 | 7,157 |
Noninterest-bearing deposits | $4,284,000 | 6,920 |
Interest-bearing deposits | $31,594,000 | 7,225 |
Retail deposits | $29,718,000 | 7,376 |
Estimated insured deposits | $32,951,000 | 7,081 |
IRAs and Keogh plan accounts | $2,407,000 | 5,927 |
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 | $33,363,000 | 7,686 |
Deposits held in domestic offices | $33,363,000 | 7,684 |
Individuals, partnerships, and corporations | $31,603,000 | 7,465 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,760,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,668,000 | 6,404 |
Demand deposits | $4,442,000 | 6,509 |
Nontransaction accounts | $23,695,000 | 6,755 |
Money market deposit accounts (MMDAs) | $1,742,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,328 |
Total time deposits | $18,134,000 | 6,361 |
Total time and savings deposits | $28,921,000 | 7,578 |
Noninterest-bearing deposits | $4,442,000 | 6,893 |
Interest-bearing deposits | $28,921,000 | 7,631 |
Retail deposits | $29,831,000 | 7,543 |
Estimated insured deposits | $31,303,000 | 7,407 |
IRAs and Keogh plan accounts | $2,222,000 | 6,385 |
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 | $30,397,000 | 8,108 |
Deposits held in domestic offices | $30,397,000 | 8,107 |
Individuals, partnerships, and corporations | $28,587,000 | 7,944 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,810,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,442,000 | 6,592 |
Demand deposits | $3,904,000 | 6,953 |
Nontransaction accounts | $20,955,000 | 7,152 |
Money market deposit accounts (MMDAs) | $1,461,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,494 |
Total time deposits | $15,799,000 | 6,866 |
Total time and savings deposits | $26,493,000 | 7,968 |
Noninterest-bearing deposits | $3,904,000 | 7,365 |
Interest-bearing deposits | $26,493,000 | 8,019 |
Retail deposits | $27,729,000 | 7,937 |
Estimated insured deposits | $29,214,000 | 7,794 |
IRAs and Keogh plan accounts | $2,160,000 | 6,598 |
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 | $28,277,000 | 8,527 |
Deposits held in domestic offices | $28,277,000 | 8,525 |
Individuals, partnerships, and corporations | $26,373,000 | 8,371 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,902,000 | 6,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,141,000 | 6,769 |
Demand deposits | $3,987,000 | 6,948 |
Nontransaction accounts | $19,136,000 | 7,559 |
Money market deposit accounts (MMDAs) | $1,294,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 5,719 |
Total time deposits | $14,218,000 | 7,337 |
Total time and savings deposits | $24,290,000 | 8,408 |
Noninterest-bearing deposits | $3,987,000 | 7,336 |
Interest-bearing deposits | $24,290,000 | 8,476 |
Retail deposits | $26,862,000 | 8,245 |
Estimated insured deposits | $27,201,000 | 8,241 |
IRAs and Keogh plan accounts | $2,076,000 | 6,959 |
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 | $27,017,000 | 9,024 |
Deposits held in domestic offices | $27,017,000 | 9,021 |
Individuals, partnerships, and corporations | $25,283,000 | 8,831 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,732,000 | 6,357 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,100,000 | 7,034 |
Demand deposits | $3,557,000 | 7,538 |
Nontransaction accounts | $17,917,000 | 7,993 |
Money market deposit accounts (MMDAs) | $1,236,000 | 8,062 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 6,027 |
Total time deposits | $13,025,000 | 7,796 |
Total time and savings deposits | $23,460,000 | 8,845 |
Noninterest-bearing deposits | $3,557,000 | 7,956 |
Interest-bearing deposits | $23,460,000 | 8,939 |
Retail deposits | $25,926,000 | 8,726 |
Estimated insured deposits | $25,996,000 | 8,759 |
IRAs and Keogh plan accounts | $1,825,000 | 7,709 |
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 | $26,136,000 | 9,460 |
Deposits held in domestic offices | $26,136,000 | 9,456 |
Individuals, partnerships, and corporations | $23,590,000 | 9,361 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,545,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,642,000 | 7,402 |
Demand deposits | $3,418,000 | 7,818 |
Nontransaction accounts | $17,494,000 | 8,294 |
Money market deposit accounts (MMDAs) | $1,021,000 | 8,710 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 6,021 |
Total time deposits | $12,539,000 | 8,085 |
Total time and savings deposits | $22,718,000 | 9,247 |
Noninterest-bearing deposits | $3,418,000 | 8,262 |
Interest-bearing deposits | $22,718,000 | 9,355 |
Retail deposits | $24,628,000 | 9,250 |
Estimated insured deposits | $24,935,000 | 9,244 |
IRAs and Keogh plan accounts | $1,242,000 | 9,078 |
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 | $24,547,000 | 9,973 |
Deposits held in domestic offices | $24,547,000 | 9,968 |
Individuals, partnerships, and corporations | $22,838,000 | 9,806 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,708,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,621,000 | 7,715 |
Demand deposits | $3,651,000 | 7,888 |
Nontransaction accounts | $15,926,000 | 8,750 |
Money market deposit accounts (MMDAs) | $832,000 | 9,528 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 6,256 |
Total time deposits | $10,810,000 | 8,426 |
Total time and savings deposits | $20,896,000 | 9,854 |
Noninterest-bearing deposits | $3,651,000 | 8,305 |
Interest-bearing deposits | $20,896,000 | 9,957 |
Retail deposits | $23,804,000 | 9,693 |
Estimated insured deposits | $23,977,000 | 9,680 |
IRAs and Keogh plan accounts | $1,117,000 | 9,640 |
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 | $26,070,000 | 10,187 |
Deposits held in domestic offices | $26,070,000 | 10,181 |
Individuals, partnerships, and corporations | $20,741,000 | 10,555 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $5,328,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,958,000 | 7,354 |
Demand deposits | $3,489,000 | 8,192 |
Nontransaction accounts | $16,112,000 | 9,002 |
Money market deposit accounts (MMDAs) | $1,081,000 | 9,760 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 6,068 |
Total time deposits | $10,111,000 | 8,839 |
Total time and savings deposits | $22,581,000 | 9,897 |
Noninterest-bearing deposits | $3,489,000 | 8,618 |
Interest-bearing deposits | $22,581,000 | 10,083 |
Retail deposits | $25,870,000 | 9,780 |
Estimated insured deposits | $24,277,000 | 10,073 |
IRAs and Keogh plan accounts | $1,181,000 | 9,923 |
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 | $25,737,000 | 10,526 |
Deposits held in domestic offices | $25,737,000 | 10,522 |
Individuals, partnerships, and corporations | $23,597,000 | 10,553 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,139,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,015,000 | 7,693 |
Demand deposits | $3,464,000 | 8,236 |
Nontransaction accounts | $16,722,000 | 9,045 |
Money market deposit accounts (MMDAs) | $845,000 | 10,361 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 5,334 |
Total time deposits | $10,170,000 | 9,154 |
Total time and savings deposits | $22,273,000 | 10,486 |
Noninterest-bearing deposits | $3,464,000 | 8,792 |
Interest-bearing deposits | $22,273,000 | 10,480 |
Retail deposits | $25,637,000 | 10,078 |
Estimated insured deposits | $24,109,000 | 10,420 |
IRAs and Keogh plan accounts | $1,093,000 | 10,637 |
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 |