Home > Iowa Falls State Bank > Total Deposits
Iowa Falls State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,041,000 | 3,282 |
Deposits held in domestic offices | $138,041,000 | 3,282 |
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 | $55,591,000 | 3,117 |
Demand deposits | $29,120,000 | 3,257 |
Nontransaction accounts | $82,450,000 | 3,138 |
Money market deposit accounts (MMDAs) | $27,140,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $10,748,000 | 3,497 |
Total time deposits | $44,562,000 | 2,873 |
Total time and savings deposits | $108,921,000 | 3,118 |
Noninterest-bearing deposits | $29,120,000 | 3,243 |
Interest-bearing deposits | $108,921,000 | 3,166 |
Retail deposits | $126,428,000 | 3,202 |
Estimated insured deposits | $116,401,000 | 3,121 |
IRAs and Keogh plan accounts | $5,338,000 | 2,409 |
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 | $131,352,000 | 3,346 |
Deposits held in domestic offices | $131,352,000 | 3,346 |
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 | $51,651,000 | 3,221 |
Demand deposits | $26,699,000 | 3,384 |
Nontransaction accounts | $79,701,000 | 3,176 |
Money market deposit accounts (MMDAs) | $26,886,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $11,109,000 | 3,514 |
Total time deposits | $41,707,000 | 2,901 |
Total time and savings deposits | $104,653,000 | 3,159 |
Noninterest-bearing deposits | $26,699,000 | 3,353 |
Interest-bearing deposits | $104,653,000 | 3,214 |
Retail deposits | $121,268,000 | 3,257 |
Estimated insured deposits | $112,242,000 | 3,166 |
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 | $133,756,000 | 3,337 |
Deposits held in domestic offices | $133,756,000 | 3,337 |
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 | $53,750,000 | 3,207 |
Demand deposits | $27,144,000 | 3,377 |
Nontransaction accounts | $80,006,000 | 3,153 |
Money market deposit accounts (MMDAs) | $27,375,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $12,170,000 | 3,494 |
Total time deposits | $40,461,000 | 2,860 |
Total time and savings deposits | $106,612,000 | 3,125 |
Noninterest-bearing deposits | $27,144,000 | 3,374 |
Interest-bearing deposits | $106,612,000 | 3,184 |
Retail deposits | $124,186,000 | 3,254 |
Estimated insured deposits | $115,149,000 | 3,143 |
IRAs and Keogh plan accounts | $5,410,000 | 2,418 |
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 | $160,051,000 | 3,133 |
Deposits held in domestic offices | $160,051,000 | 3,132 |
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 | $83,423,000 | 2,661 |
Demand deposits | $32,356,000 | 3,275 |
Nontransaction accounts | $76,628,000 | 3,255 |
Money market deposit accounts (MMDAs) | $29,398,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 3,539 |
Total time deposits | $34,319,000 | 3,016 |
Total time and savings deposits | $127,695,000 | 2,938 |
Noninterest-bearing deposits | $32,356,000 | 3,250 |
Interest-bearing deposits | $127,696,000 | 2,999 |
Retail deposits | $152,672,000 | 3,054 |
Estimated insured deposits | $116,750,000 | 3,158 |
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 | $133,571,000 | 3,406 |
Deposits held in domestic offices | $133,571,000 | 3,406 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,729,000 | 3,165 |
Demand deposits | $30,833,000 | 3,376 |
Nontransaction accounts | $70,842,000 | 3,373 |
Money market deposit accounts (MMDAs) | $27,484,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $12,871,000 | 3,582 |
Total time deposits | $30,487,000 | 3,051 |
Total time and savings deposits | $102,738,000 | 3,244 |
Noninterest-bearing deposits | $30,831,000 | 3,368 |
Interest-bearing deposits | $102,740,000 | 3,308 |
Retail deposits | $128,607,000 | 3,335 |
Estimated insured deposits | $112,102,000 | 3,226 |
IRAs and Keogh plan accounts | $5,520,000 | 2,451 |
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 | $134,713,000 | 3,415 |
Deposits held in domestic offices | $134,713,000 | 3,415 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,671,000 | 3,175 |
Demand deposits | $29,100,000 | 3,461 |
Nontransaction accounts | $72,042,000 | 3,378 |
Money market deposit accounts (MMDAs) | $29,123,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $14,431,000 | 3,527 |
Total time deposits | $28,488,000 | 3,122 |
Total time and savings deposits | $105,613,000 | 3,230 |
Noninterest-bearing deposits | $30,112,000 | 3,423 |
Interest-bearing deposits | $104,601,000 | 3,306 |
Retail deposits | $130,154,000 | 3,359 |
Estimated insured deposits | $113,903,000 | 3,233 |
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 | $137,989,000 | 3,437 |
Deposits held in domestic offices | $137,989,000 | 3,437 |
Individuals, partnerships, and corporations | $135,284,000 | 3,271 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,705,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,018,000 | 3,138 |
Demand deposits | $29,059,000 | 3,492 |
Nontransaction accounts | $71,971,000 | 3,444 |
Money market deposit accounts (MMDAs) | $29,321,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 3,555 |
Total time deposits | $27,638,000 | 3,207 |
Total time and savings deposits | $108,930,000 | 3,238 |
Noninterest-bearing deposits | $30,014,000 | 3,451 |
Interest-bearing deposits | $107,975,000 | 3,324 |
Retail deposits | $133,749,000 | 3,381 |
Estimated insured deposits | $116,945,000 | 3,255 |
IRAs and Keogh plan accounts | $6,020,000 | 2,427 |
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 | $137,675,000 | 3,449 |
Deposits held in domestic offices | $137,675,000 | 3,449 |
Individuals, partnerships, and corporations | $135,082,000 | 3,286 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,593,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,365,000 | 3,164 |
Demand deposits | $26,575,000 | 3,600 |
Nontransaction accounts | $73,310,000 | 3,427 |
Money market deposit accounts (MMDAs) | $27,640,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $16,270,000 | 3,468 |
Total time deposits | $29,400,000 | 3,166 |
Total time and savings deposits | $111,100,000 | 3,225 |
Noninterest-bearing deposits | $26,575,000 | 3,611 |
Interest-bearing deposits | $111,100,000 | 3,283 |
Retail deposits | $133,477,000 | 3,395 |
Estimated insured deposits | $118,949,000 | 3,247 |
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 | $133,013,000 | 3,490 |
Deposits held in domestic offices | $133,013,000 | 3,490 |
Individuals, partnerships, and corporations | $130,499,000 | 3,328 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,514,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,924,000 | 3,160 |
Demand deposits | $28,094,000 | 3,533 |
Nontransaction accounts | $70,089,000 | 3,494 |
Money market deposit accounts (MMDAs) | $25,087,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $15,001,000 | 3,522 |
Total time deposits | $30,001,000 | 3,194 |
Total time and savings deposits | $104,919,000 | 3,290 |
Noninterest-bearing deposits | $28,094,000 | 3,546 |
Interest-bearing deposits | $104,919,000 | 3,362 |
Retail deposits | $128,819,000 | 3,425 |
Estimated insured deposits | $117,127,000 | 3,248 |
IRAs and Keogh plan accounts | $6,131,000 | 2,464 |
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 | $133,423,000 | 3,495 |
Deposits held in domestic offices | $133,423,000 | 3,495 |
Individuals, partnerships, and corporations | $131,004,000 | 3,334 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,419,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,403,000 | 3,133 |
Demand deposits | $28,164,000 | 3,488 |
Nontransaction accounts | $71,020,000 | 3,481 |
Money market deposit accounts (MMDAs) | $26,211,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $13,875,000 | 3,613 |
Total time deposits | $30,935,000 | 3,213 |
Total time and savings deposits | $105,259,000 | 3,301 |
Noninterest-bearing deposits | $29,498,000 | 3,476 |
Interest-bearing deposits | $103,926,000 | 3,383 |
Retail deposits | $128,913,000 | 3,432 |
Estimated insured deposits | $113,544,000 | 3,324 |
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 | $135,041,000 | 3,480 |
Deposits held in domestic offices | $135,041,000 | 3,480 |
Individuals, partnerships, and corporations | $132,467,000 | 3,306 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,574,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,767,000 | 3,172 |
Demand deposits | $29,369,000 | 3,436 |
Nontransaction accounts | $74,274,000 | 3,417 |
Money market deposit accounts (MMDAs) | $28,800,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $14,068,000 | 3,587 |
Total time deposits | $31,406,000 | 3,236 |
Total time and savings deposits | $105,672,000 | 3,297 |
Noninterest-bearing deposits | $30,065,000 | 3,453 |
Interest-bearing deposits | $104,976,000 | 3,363 |
Retail deposits | $130,268,000 | 3,424 |
Estimated insured deposits | $114,218,000 | 3,322 |
IRAs and Keogh plan accounts | $6,403,000 | 2,467 |
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 | $138,448,000 | 3,439 |
Deposits held in domestic offices | $138,448,000 | 3,439 |
Individuals, partnerships, and corporations | $134,902,000 | 3,275 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,546,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,805,000 | 3,130 |
Demand deposits | $31,283,000 | 3,343 |
Nontransaction accounts | $76,643,000 | 3,379 |
Money market deposit accounts (MMDAs) | $28,548,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 3,545 |
Total time deposits | $33,859,000 | 3,167 |
Total time and savings deposits | $107,165,000 | 3,261 |
Noninterest-bearing deposits | $31,283,000 | 3,386 |
Interest-bearing deposits | $107,165,000 | 3,327 |
Retail deposits | $132,415,000 | 3,393 |
Estimated insured deposits | $117,022,000 | 3,283 |
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 | $127,646,000 | 3,490 |
Deposits held in domestic offices | $127,646,000 | 3,490 |
Individuals, partnerships, and corporations | $124,115,000 | 3,312 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,531,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,693,000 | 3,147 |
Demand deposits | $27,841,000 | 3,385 |
Nontransaction accounts | $71,953,000 | 3,431 |
Money market deposit accounts (MMDAs) | $24,726,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $12,534,000 | 3,596 |
Total time deposits | $34,693,000 | 3,163 |
Total time and savings deposits | $99,805,000 | 3,329 |
Noninterest-bearing deposits | $27,212,000 | 3,475 |
Interest-bearing deposits | $100,434,000 | 3,380 |
Retail deposits | $121,322,000 | 3,443 |
Estimated insured deposits | $110,680,000 | 3,303 |
IRAs and Keogh plan accounts | $6,574,000 | 2,428 |
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 | $121,802,000 | 3,518 |
Deposits held in domestic offices | $121,802,000 | 3,518 |
Individuals, partnerships, and corporations | $118,299,000 | 3,347 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,503,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,927,000 | 3,225 |
Demand deposits | $23,340,000 | 3,544 |
Nontransaction accounts | $71,875,000 | 3,423 |
Money market deposit accounts (MMDAs) | $25,055,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 3,600 |
Total time deposits | $34,618,000 | 3,202 |
Total time and savings deposits | $98,462,000 | 3,294 |
Noninterest-bearing deposits | $24,188,000 | 3,560 |
Interest-bearing deposits | $97,614,000 | 3,379 |
Retail deposits | $116,126,000 | 3,457 |
Estimated insured deposits | $106,020,000 | 3,346 |
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 | $123,630,000 | 3,485 |
Deposits held in domestic offices | $123,630,000 | 3,484 |
Individuals, partnerships, and corporations | $119,388,000 | 3,322 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,242,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,068,000 | 3,158 |
Demand deposits | $24,997,000 | 3,435 |
Nontransaction accounts | $72,562,000 | 3,388 |
Money market deposit accounts (MMDAs) | $25,564,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $11,954,000 | 3,602 |
Total time deposits | $35,044,000 | 3,220 |
Total time and savings deposits | $98,633,000 | 3,284 |
Noninterest-bearing deposits | $23,898,000 | 3,581 |
Interest-bearing deposits | $99,732,000 | 3,326 |
Retail deposits | $117,964,000 | 3,422 |
Estimated insured deposits | $106,038,000 | 3,345 |
IRAs and Keogh plan accounts | $6,186,000 | 2,529 |
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 | $119,901,000 | 3,410 |
Deposits held in domestic offices | $119,901,000 | 3,409 |
Individuals, partnerships, and corporations | $114,698,000 | 3,261 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,203,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,941,000 | 2,965 |
Demand deposits | $22,304,000 | 3,293 |
Nontransaction accounts | $71,960,000 | 3,373 |
Money market deposit accounts (MMDAs) | $23,566,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $11,203,000 | 3,577 |
Total time deposits | $37,191,000 | 3,191 |
Total time and savings deposits | $97,597,000 | 3,261 |
Noninterest-bearing deposits | $23,342,000 | 3,306 |
Interest-bearing deposits | $96,559,000 | 3,330 |
Retail deposits | $113,070,000 | 3,368 |
Estimated insured deposits | $101,317,000 | 3,318 |
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 | $118,135,000 | 3,459 |
Deposits held in domestic offices | $118,135,000 | 3,458 |
Individuals, partnerships, and corporations | $112,679,000 | 3,308 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,456,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,449,000 | 3,068 |
Demand deposits | $21,581,000 | 3,384 |
Nontransaction accounts | $72,686,000 | 3,379 |
Money market deposit accounts (MMDAs) | $22,720,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,657 |
Total time deposits | $39,441,000 | 3,114 |
Total time and savings deposits | $96,554,000 | 3,296 |
Noninterest-bearing deposits | $21,581,000 | 3,477 |
Interest-bearing deposits | $96,555,000 | 3,343 |
Retail deposits | $111,014,000 | 3,411 |
Estimated insured deposits | $103,001,000 | 3,299 |
IRAs and Keogh plan accounts | $6,116,000 | 2,579 |
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 | $116,335,000 | 3,509 |
Deposits held in domestic offices | $116,335,000 | 3,508 |
Individuals, partnerships, and corporations | $109,815,000 | 3,370 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,520,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,729,000 | 3,187 |
Demand deposits | $19,871,000 | 3,520 |
Nontransaction accounts | $73,606,000 | 3,383 |
Money market deposit accounts (MMDAs) | $23,031,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $10,335,000 | 3,717 |
Total time deposits | $40,240,000 | 3,123 |
Total time and savings deposits | $96,464,000 | 3,315 |
Noninterest-bearing deposits | $21,813,000 | 3,465 |
Interest-bearing deposits | $94,522,000 | 3,388 |
Retail deposits | $109,463,000 | 3,442 |
Estimated insured deposits | $100,194,000 | 3,371 |
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 | $121,140,000 | 3,441 |
Deposits held in domestic offices | $121,140,000 | 3,440 |
Individuals, partnerships, and corporations | $117,947,000 | 3,252 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,193,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,861,000 | 3,037 |
Demand deposits | $21,108,000 | 3,401 |
Nontransaction accounts | $75,279,000 | 3,366 |
Money market deposit accounts (MMDAs) | $22,602,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $10,698,000 | 3,682 |
Total time deposits | $41,979,000 | 3,050 |
Total time and savings deposits | $100,032,000 | 3,277 |
Noninterest-bearing deposits | $23,992,000 | 3,308 |
Interest-bearing deposits | $97,148,000 | 3,365 |
Retail deposits | $113,481,000 | 3,378 |
Estimated insured deposits | $104,448,000 | 3,321 |
IRAs and Keogh plan accounts | $6,252,000 | 2,615 |
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 | $122,264,000 | 3,460 |
Deposits held in domestic offices | $122,264,000 | 3,460 |
Individuals, partnerships, and corporations | $119,151,000 | 3,277 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,113,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,451,000 | 2,997 |
Demand deposits | $20,984,000 | 3,454 |
Nontransaction accounts | $74,813,000 | 3,402 |
Money market deposit accounts (MMDAs) | $21,180,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $10,318,000 | 3,781 |
Total time deposits | $43,315,000 | 3,011 |
Total time and savings deposits | $101,280,000 | 3,287 |
Noninterest-bearing deposits | $23,896,000 | 3,350 |
Interest-bearing deposits | $98,368,000 | 3,388 |
Retail deposits | $114,354,000 | 3,409 |
Estimated insured deposits | $105,569,000 | 3,341 |
IRAs and Keogh plan accounts | $6,186,000 | 2,661 |
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 | $118,095,000 | 3,539 |
Deposits held in domestic offices | $118,095,000 | 3,538 |
Individuals, partnerships, and corporations | $114,592,000 | 3,339 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,503,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,857,000 | 3,163 |
Demand deposits | $41,354,000 | 2,191 |
Nontransaction accounts | $73,238,000 | 3,436 |
Money market deposit accounts (MMDAs) | $19,614,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 3,893 |
Total time deposits | $44,029,000 | 2,962 |
Total time and savings deposits | $76,741,000 | 3,796 |
Noninterest-bearing deposits | $22,125,000 | 3,544 |
Interest-bearing deposits | $95,971,000 | 3,422 |
Retail deposits | $110,447,000 | 3,494 |
Estimated insured deposits | $104,761,000 | 3,352 |
IRAs and Keogh plan accounts | $6,200,000 | 2,666 |
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 | $116,774,000 | 3,572 |
Deposits held in domestic offices | $116,774,000 | 3,571 |
Individuals, partnerships, and corporations | $108,882,000 | 3,460 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,892,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,179,000 | 3,199 |
Demand deposits | $18,495,000 | 3,726 |
Nontransaction accounts | $73,595,000 | 3,464 |
Money market deposit accounts (MMDAs) | $19,270,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 3,853 |
Total time deposits | $44,137,000 | 2,962 |
Total time and savings deposits | $98,279,000 | 3,368 |
Noninterest-bearing deposits | $18,495,000 | 3,819 |
Interest-bearing deposits | $98,279,000 | 3,399 |
Retail deposits | $109,126,000 | 3,535 |
Estimated insured deposits | $103,939,000 | 3,373 |
IRAs and Keogh plan accounts | $6,286,000 | 2,700 |
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 | $120,240,000 | 3,536 |
Deposits held in domestic offices | $120,240,000 | 3,535 |
Individuals, partnerships, and corporations | $112,559,000 | 3,415 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $7,674,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,982,000 | 3,416 |
Demand deposits | $21,685,000 | 3,450 |
Nontransaction accounts | $80,258,000 | 3,329 |
Money market deposit accounts (MMDAs) | $24,489,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 3,943 |
Total time deposits | $45,797,000 | 2,892 |
Total time and savings deposits | $98,555,000 | 3,385 |
Noninterest-bearing deposits | $21,685,000 | 3,571 |
Interest-bearing deposits | $98,555,000 | 3,414 |
Retail deposits | $112,345,000 | 3,504 |
Estimated insured deposits | $105,306,000 | 3,379 |
IRAs and Keogh plan accounts | $6,820,000 | 2,581 |
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 | $123,558,000 | 3,533 |
Deposits held in domestic offices | $123,558,000 | 3,532 |
Individuals, partnerships, and corporations | $115,984,000 | 3,393 |
U.S. Government | $10,000 | 535 |
States and political subdivisions in the U.S. | $7,564,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,189,000 | 3,276 |
Demand deposits | $23,668,000 | 3,287 |
Nontransaction accounts | $80,369,000 | 3,357 |
Money market deposit accounts (MMDAs) | $23,920,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $9,954,000 | 3,959 |
Total time deposits | $46,495,000 | 2,894 |
Total time and savings deposits | $99,890,000 | 3,406 |
Noninterest-bearing deposits | $23,668,000 | 3,433 |
Interest-bearing deposits | $99,890,000 | 3,439 |
Retail deposits | $115,667,000 | 3,478 |
Estimated insured deposits | $108,073,000 | 3,375 |
IRAs and Keogh plan accounts | $6,919,000 | 2,597 |
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 | $120,980,000 | 3,594 |
Deposits held in domestic offices | $120,980,000 | 3,593 |
Individuals, partnerships, and corporations | $113,077,000 | 3,463 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $7,901,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,576,000 | 3,330 |
Demand deposits | $22,610,000 | 3,435 |
Nontransaction accounts | $78,405,000 | 3,429 |
Money market deposit accounts (MMDAs) | $21,602,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $9,871,000 | 3,968 |
Total time deposits | $46,932,000 | 2,901 |
Total time and savings deposits | $98,371,000 | 3,454 |
Noninterest-bearing deposits | $22,160,000 | 3,603 |
Interest-bearing deposits | $98,820,000 | 3,481 |
Retail deposits | $112,840,000 | 3,547 |
Estimated insured deposits | $107,776,000 | 3,394 |
IRAs and Keogh plan accounts | $7,033,000 | 2,611 |
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 | $122,218,000 | 3,581 |
Deposits held in domestic offices | $122,218,000 | 3,581 |
Individuals, partnerships, and corporations | $115,184,000 | 3,454 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $7,032,000 | 3,520 |
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 | $42,405,000 | 3,269 |
Demand deposits | $21,078,000 | 3,500 |
Nontransaction accounts | $79,814,000 | 3,428 |
Money market deposit accounts (MMDAs) | $24,050,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 4,022 |
Total time deposits | $45,942,000 | 2,977 |
Total time and savings deposits | $101,141,000 | 3,428 |
Noninterest-bearing deposits | $21,078,000 | 3,651 |
Interest-bearing deposits | $101,140,000 | 3,461 |
Retail deposits | $114,501,000 | 3,531 |
Estimated insured deposits | $105,309,000 | 3,452 |
IRAs and Keogh plan accounts | $7,148,000 | 2,640 |
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 | $123,670,000 | 3,573 |
Deposits held in domestic offices | $123,670,000 | 3,573 |
Individuals, partnerships, and corporations | $115,791,000 | 3,448 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,879,000 | 3,405 |
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 | $43,310,000 | 3,225 |
Demand deposits | $23,783,000 | 3,281 |
Nontransaction accounts | $80,360,000 | 3,437 |
Money market deposit accounts (MMDAs) | $23,214,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $10,199,000 | 3,965 |
Total time deposits | $46,947,000 | 2,958 |
Total time and savings deposits | $99,887,000 | 3,474 |
Noninterest-bearing deposits | $23,783,000 | 3,435 |
Interest-bearing deposits | $99,887,000 | 3,507 |
Retail deposits | $114,695,000 | 3,540 |
Estimated insured deposits | $107,712,000 | 3,430 |
IRAs and Keogh plan accounts | $6,910,000 | 2,739 |
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 | $118,267,000 | 3,701 |
Deposits held in domestic offices | $118,267,000 | 3,700 |
Individuals, partnerships, and corporations | $111,396,000 | 3,563 |
U.S. Government | $19,000 | 496 |
States and political subdivisions in the U.S. | $6,852,000 | 3,593 |
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 | $39,650,000 | 3,474 |
Demand deposits | $21,217,000 | 3,521 |
Nontransaction accounts | $78,617,000 | 3,512 |
Money market deposit accounts (MMDAs) | $23,618,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $10,867,000 | 3,885 |
Total time deposits | $44,132,000 | 3,107 |
Total time and savings deposits | $97,050,000 | 3,568 |
Noninterest-bearing deposits | $21,217,000 | 3,665 |
Interest-bearing deposits | $97,050,000 | 3,597 |
Retail deposits | $110,113,000 | 3,660 |
Estimated insured deposits | $104,012,000 | 3,537 |
IRAs and Keogh plan accounts | $6,395,000 | 2,902 |
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 | $123,111,000 | 3,611 |
Deposits held in domestic offices | $123,111,000 | 3,610 |
Individuals, partnerships, and corporations | $115,710,000 | 3,493 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $7,400,000 | 3,537 |
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 | $47,044,000 | 3,055 |
Demand deposits | $24,282,000 | 3,265 |
Nontransaction accounts | $76,067,000 | 3,587 |
Money market deposit accounts (MMDAs) | $24,285,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,904 |
Total time deposits | $41,252,000 | 3,282 |
Total time and savings deposits | $98,829,000 | 3,533 |
Noninterest-bearing deposits | $24,282,000 | 3,455 |
Interest-bearing deposits | $98,829,000 | 3,565 |
Retail deposits | $116,187,000 | 3,552 |
Estimated insured deposits | $102,992,000 | 3,549 |
IRAs and Keogh plan accounts | $6,426,000 | 2,926 |
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 | $120,728,000 | 3,653 |
Deposits held in domestic offices | $120,728,000 | 3,652 |
Individuals, partnerships, and corporations | $114,650,000 | 3,499 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $6,073,000 | 3,711 |
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 | $44,021,000 | 3,133 |
Demand deposits | $22,464,000 | 3,354 |
Nontransaction accounts | $76,707,000 | 3,596 |
Money market deposit accounts (MMDAs) | $24,956,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $10,535,000 | 3,900 |
Total time deposits | $41,216,000 | 3,320 |
Total time and savings deposits | $98,264,000 | 3,536 |
Noninterest-bearing deposits | $22,464,000 | 3,537 |
Interest-bearing deposits | $98,264,000 | 3,553 |
Retail deposits | $113,827,000 | 3,585 |
Estimated insured deposits | $101,914,000 | 3,582 |
IRAs and Keogh plan accounts | $6,190,000 | 3,039 |
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 | $117,457,000 | 3,719 |
Deposits held in domestic offices | $117,457,000 | 3,719 |
Individuals, partnerships, and corporations | $111,270,000 | 3,565 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $6,184,000 | 3,749 |
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 | $41,726,000 | 3,259 |
Demand deposits | $20,374,000 | 3,553 |
Nontransaction accounts | $75,731,000 | 3,635 |
Money market deposit accounts (MMDAs) | $23,252,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $10,727,000 | 3,889 |
Total time deposits | $41,752,000 | 3,328 |
Total time and savings deposits | $97,083,000 | 3,588 |
Noninterest-bearing deposits | $20,374,000 | 3,717 |
Interest-bearing deposits | $97,083,000 | 3,607 |
Retail deposits | $110,562,000 | 3,674 |
Estimated insured deposits | $100,833,000 | 3,622 |
IRAs and Keogh plan accounts | $6,371,000 | 2,999 |
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 | $112,637,000 | 3,852 |
Deposits held in domestic offices | $112,637,000 | 3,851 |
Individuals, partnerships, and corporations | $106,258,000 | 3,691 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $6,245,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,410 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,244,000 | 3,548 |
Demand deposits | $19,152,000 | 3,676 |
Nontransaction accounts | $75,393,000 | 3,662 |
Money market deposit accounts (MMDAs) | $22,805,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 4,093 |
Total time deposits | $42,862,000 | 3,295 |
Total time and savings deposits | $93,485,000 | 3,697 |
Noninterest-bearing deposits | $19,150,000 | 3,843 |
Interest-bearing deposits | $93,487,000 | 3,724 |
Retail deposits | $105,014,000 | 3,815 |
Estimated insured deposits | $99,950,000 | 3,662 |
IRAs and Keogh plan accounts | $6,622,000 | 2,949 |
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 | $109,189,000 | 3,929 |
Deposits held in domestic offices | $109,189,000 | 3,928 |
Individuals, partnerships, and corporations | $102,681,000 | 3,790 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $6,310,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,466 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,515,000 | 3,680 |
Demand deposits | $18,872,000 | 3,803 |
Nontransaction accounts | $72,674,000 | 3,752 |
Money market deposit accounts (MMDAs) | $22,118,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 4,142 |
Total time deposits | $41,325,000 | 3,415 |
Total time and savings deposits | $90,317,000 | 3,771 |
Noninterest-bearing deposits | $18,872,000 | 3,945 |
Interest-bearing deposits | $90,317,000 | 3,800 |
Retail deposits | $101,961,000 | 3,901 |
Estimated insured deposits | $97,502,000 | 3,729 |
IRAs and Keogh plan accounts | $6,547,000 | 2,986 |
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 | $105,359,000 | 4,022 |
Deposits held in domestic offices | $105,359,000 | 4,021 |
Individuals, partnerships, and corporations | $100,467,000 | 3,853 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $4,692,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,487 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,497,000 | 3,756 |
Demand deposits | $17,612,000 | 3,837 |
Nontransaction accounts | $71,862,000 | 3,842 |
Money market deposit accounts (MMDAs) | $23,443,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 4,209 |
Total time deposits | $39,429,000 | 3,596 |
Total time and savings deposits | $87,747,000 | 3,866 |
Noninterest-bearing deposits | $17,612,000 | 4,006 |
Interest-bearing deposits | $87,747,000 | 3,880 |
Retail deposits | $99,942,000 | 3,957 |
Estimated insured deposits | $94,428,000 | 3,830 |
IRAs and Keogh plan accounts | $6,409,000 | 3,076 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $105,172,000 | 4,043 |
Deposits held in domestic offices | $105,172,000 | 4,042 |
Individuals, partnerships, and corporations | $100,231,000 | 3,881 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,732,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,498 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,350,000 | 3,880 |
Demand deposits | $16,722,000 | 3,978 |
Nontransaction accounts | $72,822,000 | 3,836 |
Money market deposit accounts (MMDAs) | $22,652,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 4,139 |
Total time deposits | $40,771,000 | 3,555 |
Total time and savings deposits | $88,450,000 | 3,886 |
Noninterest-bearing deposits | $16,722,000 | 4,128 |
Interest-bearing deposits | $88,450,000 | 3,896 |
Retail deposits | $99,613,000 | 3,987 |
Estimated insured deposits | $94,810,000 | 3,853 |
IRAs and Keogh plan accounts | $6,253,000 | 3,167 |
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 | $104,147,000 | 4,111 |
Deposits held in domestic offices | $104,147,000 | 4,110 |
Individuals, partnerships, and corporations | $99,249,000 | 3,947 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,702,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,511 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,186,000 | 3,847 |
Demand deposits | $16,106,000 | 4,118 |
Nontransaction accounts | $70,961,000 | 3,930 |
Money market deposit accounts (MMDAs) | $23,143,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 4,320 |
Total time deposits | $39,215,000 | 3,699 |
Total time and savings deposits | $88,041,000 | 3,941 |
Noninterest-bearing deposits | $16,106,000 | 4,261 |
Interest-bearing deposits | $88,041,000 | 3,950 |
Retail deposits | $99,645,000 | 4,024 |
Estimated insured deposits | $94,850,000 | 3,892 |
IRAs and Keogh plan accounts | $5,991,000 | 3,293 |
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 | $103,968,000 | 4,126 |
Deposits held in domestic offices | $103,968,000 | 4,125 |
Individuals, partnerships, and corporations | $97,806,000 | 3,996 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $5,918,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,462 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,289,000 | 3,789 |
Demand deposits | $16,755,000 | 4,085 |
Nontransaction accounts | $69,679,000 | 3,988 |
Money market deposit accounts (MMDAs) | $20,913,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,269 |
Total time deposits | $40,134,000 | 3,694 |
Total time and savings deposits | $87,213,000 | 3,984 |
Noninterest-bearing deposits | $16,755,000 | 4,247 |
Interest-bearing deposits | $87,213,000 | 3,993 |
Retail deposits | $98,474,000 | 4,065 |
Estimated insured deposits | $94,725,000 | 3,905 |
IRAs and Keogh plan accounts | $5,867,000 | 3,380 |
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 | $104,255,000 | 4,139 |
Deposits held in domestic offices | $104,255,000 | 4,138 |
Individuals, partnerships, and corporations | $97,478,000 | 4,009 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $6,228,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,996 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,725,000 | 3,969 |
Demand deposits | $14,941,000 | 4,236 |
Nontransaction accounts | $73,530,000 | 3,922 |
Money market deposit accounts (MMDAs) | $24,022,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,338 |
Total time deposits | $41,057,000 | 3,714 |
Total time and savings deposits | $89,314,000 | 3,946 |
Noninterest-bearing deposits | $14,941,000 | 4,392 |
Interest-bearing deposits | $89,314,000 | 3,955 |
Retail deposits | $98,080,000 | 4,087 |
Estimated insured deposits | $93,572,000 | 3,966 |
IRAs and Keogh plan accounts | $6,076,000 | 3,374 |
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 | $105,462,000 | 4,148 |
Deposits held in domestic offices | $105,462,000 | 4,147 |
Individuals, partnerships, and corporations | $100,605,000 | 3,968 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $4,728,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,731 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,636,000 | 3,912 |
Demand deposits | $14,155,000 | 4,390 |
Nontransaction accounts | $73,826,000 | 3,950 |
Money market deposit accounts (MMDAs) | $25,879,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 4,327 |
Total time deposits | $39,336,000 | 3,890 |
Total time and savings deposits | $91,307,000 | 3,935 |
Noninterest-bearing deposits | $14,155,000 | 4,525 |
Interest-bearing deposits | $91,307,000 | 3,945 |
Retail deposits | $100,990,000 | 4,047 |
Estimated insured deposits | $94,933,000 | 3,965 |
IRAs and Keogh plan accounts | $5,982,000 | 3,431 |
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 | $109,718,000 | 4,090 |
Deposits held in domestic offices | $109,718,000 | 4,090 |
Individuals, partnerships, and corporations | $104,699,000 | 3,922 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $4,820,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,671 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,222,000 | 3,584 |
Demand deposits | $18,159,000 | 3,751 |
Nontransaction accounts | $73,496,000 | 4,012 |
Money market deposit accounts (MMDAs) | $25,178,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 4,310 |
Total time deposits | $39,513,000 | 3,943 |
Total time and savings deposits | $91,559,000 | 3,985 |
Noninterest-bearing deposits | $18,159,000 | 3,985 |
Interest-bearing deposits | $91,559,000 | 3,992 |
Retail deposits | $105,250,000 | 3,987 |
Estimated insured deposits | $97,685,000 | 3,931 |
IRAs and Keogh plan accounts | $5,982,000 | 3,478 |
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 | $102,315,000 | 4,273 |
Deposits held in domestic offices | $102,315,000 | 4,272 |
Individuals, partnerships, and corporations | $97,084,000 | 4,114 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,682,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,000 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,237,000 | 3,962 |
Demand deposits | $17,355,000 | 3,848 |
Nontransaction accounts | $71,078,000 | 4,085 |
Money market deposit accounts (MMDAs) | $22,493,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 4,377 |
Total time deposits | $40,364,000 | 3,926 |
Total time and savings deposits | $84,960,000 | 4,173 |
Noninterest-bearing deposits | $17,355,000 | 4,104 |
Interest-bearing deposits | $84,960,000 | 4,188 |
Retail deposits | $97,574,000 | 4,190 |
Estimated insured deposits | $92,030,000 | 4,098 |
IRAs and Keogh plan accounts | $6,012,000 | 3,499 |
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 | $103,287,000 | 4,262 |
Deposits held in domestic offices | $103,287,000 | 4,262 |
Individuals, partnerships, and corporations | $99,294,000 | 4,078 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,574,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,217 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,237,000 | 3,915 |
Demand deposits | $16,540,000 | 3,927 |
Nontransaction accounts | $72,050,000 | 4,111 |
Money market deposit accounts (MMDAs) | $23,966,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,355 |
Total time deposits | $39,780,000 | 4,035 |
Total time and savings deposits | $86,747,000 | 4,154 |
Noninterest-bearing deposits | $16,540,000 | 4,193 |
Interest-bearing deposits | $86,747,000 | 4,161 |
Retail deposits | $99,278,000 | 4,143 |
Estimated insured deposits | $92,840,000 | 4,101 |
IRAs and Keogh plan accounts | $5,751,000 | 3,673 |
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 | $105,224,000 | 4,223 |
Deposits held in domestic offices | $105,224,000 | 4,222 |
Individuals, partnerships, and corporations | $101,157,000 | 4,048 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,638,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,235 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,845,000 | 3,749 |
Demand deposits | $15,852,000 | 3,998 |
Nontransaction accounts | $72,379,000 | 4,124 |
Money market deposit accounts (MMDAs) | $24,198,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 4,275 |
Total time deposits | $39,544,000 | 4,111 |
Total time and savings deposits | $89,372,000 | 4,111 |
Noninterest-bearing deposits | $15,852,000 | 4,246 |
Interest-bearing deposits | $89,372,000 | 4,120 |
Retail deposits | $101,473,000 | 4,107 |
Estimated insured deposits | $92,724,000 | 4,141 |
IRAs and Keogh plan accounts | $5,663,000 | 3,741 |
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 | $107,077,000 | 4,253 |
Deposits held in domestic offices | $107,077,000 | 4,253 |
Individuals, partnerships, and corporations | $102,397,000 | 4,092 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,302,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,328 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,606,000 | 3,799 |
Demand deposits | $15,298,000 | 4,136 |
Nontransaction accounts | $74,471,000 | 4,105 |
Money market deposit accounts (MMDAs) | $25,039,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,331 |
Total time deposits | $40,965,000 | 4,070 |
Total time and savings deposits | $91,779,000 | 4,121 |
Noninterest-bearing deposits | $15,298,000 | 4,377 |
Interest-bearing deposits | $91,779,000 | 4,121 |
Retail deposits | $102,084,000 | 4,168 |
Estimated insured deposits | $95,431,000 | 4,102 |
IRAs and Keogh plan accounts | $5,610,000 | 3,768 |
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 | $101,794,000 | 4,405 |
Deposits held in domestic offices | $101,794,000 | 4,403 |
Individuals, partnerships, and corporations | $97,852,000 | 4,224 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,505,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,312 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,756,000 | 3,838 |
Demand deposits | $14,198,000 | 4,410 |
Nontransaction accounts | $69,038,000 | 4,300 |
Money market deposit accounts (MMDAs) | $20,913,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 4,353 |
Total time deposits | $40,042,000 | 4,196 |
Total time and savings deposits | $87,596,000 | 4,233 |
Noninterest-bearing deposits | $14,198,000 | 4,622 |
Interest-bearing deposits | $87,596,000 | 4,232 |
Retail deposits | $97,559,000 | 4,304 |
Estimated insured deposits | $88,579,000 | 4,454 |
IRAs and Keogh plan accounts | $5,507,000 | 3,837 |
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 | $97,152,000 | 4,503 |
Deposits held in domestic offices | $97,152,000 | 4,502 |
Individuals, partnerships, and corporations | $93,294,000 | 4,340 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,454,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,354 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,774,000 | 4,216 |
Demand deposits | $13,009,000 | 4,477 |
Nontransaction accounts | $70,378,000 | 4,322 |
Money market deposit accounts (MMDAs) | $21,575,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,460 |
Total time deposits | $41,212,000 | 4,229 |
Total time and savings deposits | $84,143,000 | 4,348 |
Noninterest-bearing deposits | $13,009,000 | 4,683 |
Interest-bearing deposits | $84,143,000 | 4,349 |
Retail deposits | $92,173,000 | 4,422 |
Estimated insured deposits | $91,741,000 | 4,354 |
IRAs and Keogh plan accounts | $5,480,000 | 3,922 |
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 | $97,839,000 | 4,523 |
Deposits held in domestic offices | $97,839,000 | 4,520 |
Individuals, partnerships, and corporations | $92,167,000 | 4,386 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,262,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,361 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,892,000 | 3,894 |
Demand deposits | $16,101,000 | 3,861 |
Nontransaction accounts | $67,947,000 | 4,444 |
Money market deposit accounts (MMDAs) | $18,903,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 4,370 |
Total time deposits | $41,098,000 | 4,316 |
Total time and savings deposits | $81,738,000 | 4,471 |
Noninterest-bearing deposits | $16,101,000 | 4,137 |
Interest-bearing deposits | $81,738,000 | 4,471 |
Retail deposits | $92,867,000 | 4,432 |
Estimated insured deposits | $90,800,000 | 4,408 |
IRAs and Keogh plan accounts | $5,519,000 | 3,925 |
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 | $99,124,000 | 4,552 |
Deposits held in domestic offices | $99,124,000 | 4,551 |
Individuals, partnerships, and corporations | $94,674,000 | 4,371 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,032,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,366 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,497,000 | 4,073 |
Demand deposits | $14,093,000 | 4,240 |
Nontransaction accounts | $70,627,000 | 4,404 |
Money market deposit accounts (MMDAs) | $21,178,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,312 |
Total time deposits | $41,304,000 | 4,362 |
Total time and savings deposits | $85,031,000 | 4,427 |
Noninterest-bearing deposits | $14,093,000 | 4,486 |
Interest-bearing deposits | $85,031,000 | 4,428 |
Retail deposits | $93,663,000 | 4,456 |
Estimated insured deposits | $91,935,000 | 4,411 |
IRAs and Keogh plan accounts | $5,543,000 | 3,924 |
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 | $92,647,000 | 4,709 |
Deposits held in domestic offices | $92,647,000 | 4,708 |
Individuals, partnerships, and corporations | $87,696,000 | 4,533 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,393,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $558,000 | 2,042 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,432,000 | 4,331 |
Demand deposits | $13,319,000 | 4,297 |
Nontransaction accounts | $67,215,000 | 4,519 |
Money market deposit accounts (MMDAs) | $17,823,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,321 |
Total time deposits | $41,695,000 | 4,404 |
Total time and savings deposits | $79,328,000 | 4,571 |
Noninterest-bearing deposits | $13,319,000 | 4,529 |
Interest-bearing deposits | $79,328,000 | 4,599 |
Retail deposits | $86,463,000 | 4,648 |
Estimated insured deposits | $84,712,000 | 4,614 |
IRAs and Keogh plan accounts | $5,591,000 | 3,918 |
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 | $89,548,000 | 4,785 |
Deposits held in domestic offices | $89,548,000 | 4,784 |
Individuals, partnerships, and corporations | $85,518,000 | 4,589 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,645,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,299 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,022,000 | 4,625 |
Demand deposits | $10,712,000 | 4,805 |
Nontransaction accounts | $67,526,000 | 4,543 |
Money market deposit accounts (MMDAs) | $17,837,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,509 |
Total time deposits | $42,750,000 | 4,400 |
Total time and savings deposits | $78,836,000 | 4,600 |
Noninterest-bearing deposits | $10,712,000 | 4,968 |
Interest-bearing deposits | $78,836,000 | 4,619 |
Retail deposits | $83,623,000 | 4,719 |
Estimated insured deposits | $81,867,000 | 4,711 |
IRAs and Keogh plan accounts | $5,673,000 | 3,935 |
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 | $88,414,000 | 4,833 |
Deposits held in domestic offices | $88,414,000 | 4,832 |
Individuals, partnerships, and corporations | $85,035,000 | 4,619 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,948,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,281 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,105,000 | 4,433 |
Demand deposits | $11,684,000 | 4,488 |
Nontransaction accounts | $65,309,000 | 4,692 |
Money market deposit accounts (MMDAs) | $16,606,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,329 |
Total time deposits | $41,146,000 | 4,577 |
Total time and savings deposits | $76,730,000 | 4,706 |
Noninterest-bearing deposits | $11,684,000 | 4,688 |
Interest-bearing deposits | $76,730,000 | 4,722 |
Retail deposits | $83,998,000 | 4,722 |
Estimated insured deposits | $87,458,000 | 4,534 |
IRAs and Keogh plan accounts | $5,700,000 | 3,947 |
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 | $90,059,000 | 4,842 |
Deposits held in domestic offices | $90,059,000 | 4,841 |
Individuals, partnerships, and corporations | $87,402,000 | 4,601 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,270,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,353 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,077,000 | 4,331 |
Demand deposits | $11,021,000 | 4,650 |
Nontransaction accounts | $65,982,000 | 4,719 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 4,287 |
Total time deposits | $42,666,000 | 4,572 |
Total time and savings deposits | $79,038,000 | 4,685 |
Noninterest-bearing deposits | $11,021,000 | 4,836 |
Interest-bearing deposits | $79,038,000 | 4,711 |
Retail deposits | $85,053,000 | 4,725 |
Estimated insured deposits | $84,499,000 | 4,672 |
IRAs and Keogh plan accounts | $5,654,000 | 4,000 |
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 | $83,762,000 | 5,038 |
Deposits held in domestic offices | $83,762,000 | 5,037 |
Individuals, partnerships, and corporations | $81,352,000 | 4,782 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,043,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,389 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,671,000 | 4,769 |
Demand deposits | $10,525,000 | 4,720 |
Nontransaction accounts | $63,091,000 | 4,859 |
Money market deposit accounts (MMDAs) | $13,005,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 4,343 |
Total time deposits | $42,977,000 | 4,632 |
Total time and savings deposits | $73,237,000 | 4,911 |
Noninterest-bearing deposits | $10,525,000 | 4,910 |
Interest-bearing deposits | $73,237,000 | 4,930 |
Retail deposits | $80,000,000 | 4,894 |
Estimated insured deposits | $80,499,000 | 4,794 |
IRAs and Keogh plan accounts | $5,390,000 | 4,113 |
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 | $82,892,000 | 5,080 |
Deposits held in domestic offices | $82,892,000 | 5,078 |
Individuals, partnerships, and corporations | $80,552,000 | 4,848 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,937,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,320 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,034,000 | 4,622 |
Demand deposits | $11,093,000 | 4,502 |
Nontransaction accounts | $61,858,000 | 4,979 |
Money market deposit accounts (MMDAs) | $12,676,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $7,017,000 | 4,390 |
Total time deposits | $42,165,000 | 4,768 |
Total time and savings deposits | $71,799,000 | 5,014 |
Noninterest-bearing deposits | $11,093,000 | 4,719 |
Interest-bearing deposits | $71,799,000 | 5,029 |
Retail deposits | $79,989,000 | 4,910 |
Estimated insured deposits | $78,788,000 | 4,826 |
IRAs and Keogh plan accounts | $5,453,000 | 4,153 |
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 | $82,388,000 | 5,120 |
Deposits held in domestic offices | $82,388,000 | 5,119 |
Individuals, partnerships, and corporations | $79,858,000 | 4,892 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,127,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,342 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,488,000 | 4,649 |
Demand deposits | $10,343,000 | 4,662 |
Nontransaction accounts | $61,900,000 | 5,002 |
Money market deposit accounts (MMDAs) | $13,176,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 4,279 |
Total time deposits | $41,338,000 | 4,889 |
Total time and savings deposits | $72,045,000 | 5,029 |
Noninterest-bearing deposits | $10,343,000 | 4,869 |
Interest-bearing deposits | $72,045,000 | 5,037 |
Retail deposits | $79,494,000 | 4,913 |
Estimated insured deposits | $79,044,000 | 4,816 |
IRAs and Keogh plan accounts | $5,443,000 | 4,168 |
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 | $82,339,000 | 5,190 |
Deposits held in domestic offices | $82,339,000 | 5,189 |
Individuals, partnerships, and corporations | $80,616,000 | 4,921 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,524,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,810 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,213,000 | 4,605 |
Demand deposits | $10,843,000 | 4,532 |
Nontransaction accounts | $61,126,000 | 5,112 |
Money market deposit accounts (MMDAs) | $12,674,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 4,263 |
Total time deposits | $40,999,000 | 4,989 |
Total time and savings deposits | $71,496,000 | 5,115 |
Noninterest-bearing deposits | $10,843,000 | 4,758 |
Interest-bearing deposits | $71,496,000 | 5,128 |
Retail deposits | $80,205,000 | 4,936 |
Estimated insured deposits | $79,554,000 | 4,856 |
IRAs and Keogh plan accounts | $5,321,000 | 4,234 |
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 | $80,786,000 | 5,257 |
Deposits held in domestic offices | $80,786,000 | 5,257 |
Individuals, partnerships, and corporations | $79,157,000 | 4,977 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,506,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,917 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,327,000 | 4,683 |
Demand deposits | $11,262,000 | 4,522 |
Nontransaction accounts | $59,459,000 | 5,179 |
Money market deposit accounts (MMDAs) | $12,328,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,465 |
Total time deposits | $40,517,000 | 5,057 |
Total time and savings deposits | $69,524,000 | 5,180 |
Noninterest-bearing deposits | $11,262,000 | 4,755 |
Interest-bearing deposits | $69,524,000 | 5,202 |
Retail deposits | $70,720,000 | 4,890 |
Estimated insured deposits | $78,128,000 | 4,908 |
IRAs and Keogh plan accounts | $5,165,000 | 4,286 |
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 | $79,736,000 | 5,263 |
Deposits held in domestic offices | $79,736,000 | 5,262 |
Individuals, partnerships, and corporations | $78,323,000 | 4,997 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,221,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,837 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,382,000 | 4,445 |
Demand deposits | $12,058,000 | 4,117 |
Nontransaction accounts | $58,354,000 | 5,265 |
Money market deposit accounts (MMDAs) | $12,027,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 4,707 |
Total time deposits | $40,402,000 | 5,129 |
Total time and savings deposits | $67,678,000 | 5,270 |
Noninterest-bearing deposits | $12,058,000 | 4,401 |
Interest-bearing deposits | $67,678,000 | 5,282 |
Retail deposits | $70,447,000 | 4,871 |
Estimated insured deposits | $75,622,000 | 5,004 |
IRAs and Keogh plan accounts | $4,908,000 | 4,414 |
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 | $79,863,000 | 5,264 |
Deposits held in domestic offices | $79,863,000 | 5,262 |
Individuals, partnerships, and corporations | $78,140,000 | 5,004 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,555,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,901 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,476,000 | 4,611 |
Demand deposits | $10,909,000 | 4,468 |
Nontransaction accounts | $59,387,000 | 5,214 |
Money market deposit accounts (MMDAs) | $11,907,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,711 |
Total time deposits | $41,512,000 | 5,087 |
Total time and savings deposits | $68,954,000 | 5,214 |
Noninterest-bearing deposits | $10,909,000 | 4,702 |
Interest-bearing deposits | $68,954,000 | 5,230 |
Retail deposits | $70,209,000 | 4,894 |
Estimated insured deposits | $71,319,000 | 4,749 |
IRAs and Keogh plan accounts | $4,946,000 | 4,389 |
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 | $79,482,000 | 5,273 |
Deposits held in domestic offices | $79,482,000 | 5,271 |
Individuals, partnerships, and corporations | $77,859,000 | 5,020 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,506,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,922 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,951,000 | 4,530 |
Demand deposits | $11,337,000 | 4,355 |
Nontransaction accounts | $58,531,000 | 5,269 |
Money market deposit accounts (MMDAs) | $11,620,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 4,732 |
Total time deposits | $41,046,000 | 5,128 |
Total time and savings deposits | $68,145,000 | 5,239 |
Noninterest-bearing deposits | $11,337,000 | 4,601 |
Interest-bearing deposits | $68,145,000 | 5,251 |
Retail deposits | $70,462,000 | 4,897 |
Estimated insured deposits | $71,289,000 | 4,768 |
IRAs and Keogh plan accounts | $4,745,000 | 4,410 |
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 | $73,954,000 | 5,431 |
Deposits held in domestic offices | $73,954,000 | 5,428 |
Individuals, partnerships, and corporations | $72,912,000 | 5,138 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $907,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,750 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,605,000 | 4,775 |
Demand deposits | $10,265,000 | 4,723 |
Nontransaction accounts | $54,349,000 | 5,397 |
Money market deposit accounts (MMDAs) | $10,724,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,837 |
Total time deposits | $38,346,000 | 5,260 |
Total time and savings deposits | $63,689,000 | 5,374 |
Noninterest-bearing deposits | $10,265,000 | 4,938 |
Interest-bearing deposits | $63,689,000 | 5,382 |
Retail deposits | $65,990,000 | 5,046 |
Estimated insured deposits | $67,547,000 | 4,860 |
IRAs and Keogh plan accounts | $4,232,000 | 4,595 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $73,814,000 | 5,399 |
Deposits held in domestic offices | $73,814,000 | 5,397 |
Individuals, partnerships, and corporations | $72,935,000 | 5,114 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $760,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,679 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,841,000 | 4,621 |
Demand deposits | $11,326,000 | 4,374 |
Nontransaction accounts | $53,973,000 | 5,381 |
Money market deposit accounts (MMDAs) | $11,082,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 4,993 |
Total time deposits | $37,877,000 | 5,250 |
Total time and savings deposits | $62,488,000 | 5,393 |
Noninterest-bearing deposits | $11,326,000 | 4,629 |
Interest-bearing deposits | $62,488,000 | 5,394 |
Retail deposits | $66,283,000 | 5,014 |
Estimated insured deposits | $66,742,000 | 4,880 |
IRAs and Keogh plan accounts | $4,205,000 | 4,549 |
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 | $79,129,000 | 5,194 |
Deposits held in domestic offices | $79,129,000 | 5,191 |
Individuals, partnerships, and corporations | $74,263,000 | 5,071 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,783,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,897 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,683,000 | 4,603 |
Demand deposits | $11,074,000 | 4,539 |
Nontransaction accounts | $58,446,000 | 5,140 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 5,033 |
Total time deposits | $42,866,000 | 4,865 |
Total time and savings deposits | $68,055,000 | 5,120 |
Noninterest-bearing deposits | $11,074,000 | 4,771 |
Interest-bearing deposits | $68,055,000 | 5,129 |
Retail deposits | $67,946,000 | 4,952 |
Estimated insured deposits | $69,562,000 | 4,755 |
IRAs and Keogh plan accounts | $4,202,000 | 4,546 |
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 | $78,784,000 | 5,213 |
Deposits held in domestic offices | $78,784,000 | 5,210 |
Individuals, partnerships, and corporations | $74,654,000 | 5,067 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,052,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,853 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,430,000 | 4,446 |
Demand deposits | $10,426,000 | 4,662 |
Nontransaction accounts | $57,354,000 | 5,209 |
Money market deposit accounts (MMDAs) | $9,745,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 5,010 |
Total time deposits | $42,630,000 | 4,933 |
Total time and savings deposits | $68,358,000 | 5,124 |
Noninterest-bearing deposits | $10,426,000 | 4,884 |
Interest-bearing deposits | $68,358,000 | 5,138 |
Retail deposits | $68,382,000 | 4,923 |
Estimated insured deposits | $69,761,000 | 4,751 |
IRAs and Keogh plan accounts | $4,089,000 | 4,605 |
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 | $81,925,000 | 5,086 |
Deposits held in domestic offices | $81,925,000 | 5,084 |
Individuals, partnerships, and corporations | $77,831,000 | 4,925 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,897,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,296 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,413,000 | 4,150 |
Demand deposits | $11,410,000 | 4,454 |
Nontransaction accounts | $58,512,000 | 5,124 |
Money market deposit accounts (MMDAs) | $9,258,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 4,961 |
Total time deposits | $44,344,000 | 4,761 |
Total time and savings deposits | $70,515,000 | 5,004 |
Noninterest-bearing deposits | $11,410,000 | 4,707 |
Interest-bearing deposits | $70,515,000 | 5,019 |
Retail deposits | $71,506,000 | 4,747 |
Estimated insured deposits | $70,761,000 | 4,623 |
IRAs and Keogh plan accounts | $4,061,000 | 4,594 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $75,364,000 | 5,298 |
Deposits held in domestic offices | $75,364,000 | 5,296 |
Individuals, partnerships, and corporations | $73,878,000 | 5,067 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,378,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,429 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,717,000 | 4,630 |
Demand deposits | $10,287,000 | 4,640 |
Nontransaction accounts | $55,647,000 | 5,274 |
Money market deposit accounts (MMDAs) | $8,233,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,248 |
Total time deposits | $42,942,000 | 4,856 |
Total time and savings deposits | $65,077,000 | 5,217 |
Noninterest-bearing deposits | $10,287,000 | 4,880 |
Interest-bearing deposits | $65,077,000 | 5,231 |
Retail deposits | $67,269,000 | 4,898 |
Estimated insured deposits | $69,612,000 | 4,646 |
IRAs and Keogh plan accounts | $4,191,000 | 4,520 |
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 | $76,635,000 | 5,254 |
Deposits held in domestic offices | $76,635,000 | 5,252 |
Individuals, partnerships, and corporations | $75,099,000 | 5,009 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,346,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,287 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,151,000 | 4,702 |
Demand deposits | $9,834,000 | 4,887 |
Nontransaction accounts | $56,484,000 | 5,214 |
Money market deposit accounts (MMDAs) | $8,704,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,142 |
Total time deposits | $42,889,000 | 4,840 |
Total time and savings deposits | $66,801,000 | 5,152 |
Noninterest-bearing deposits | $9,834,000 | 5,068 |
Interest-bearing deposits | $66,801,000 | 5,158 |
Retail deposits | $68,854,000 | 4,849 |
Estimated insured deposits | $71,333,000 | 4,589 |
IRAs and Keogh plan accounts | $4,482,000 | 4,366 |
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 | $78,154,000 | 5,223 |
Deposits held in domestic offices | $78,154,000 | 5,221 |
Individuals, partnerships, and corporations | $76,787,000 | 4,961 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,267,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,314,000 | 4,772 |
Demand deposits | $9,475,000 | 5,034 |
Nontransaction accounts | $57,840,000 | 5,138 |
Money market deposit accounts (MMDAs) | $9,363,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,226 |
Total time deposits | $43,632,000 | 4,740 |
Total time and savings deposits | $68,679,000 | 5,076 |
Noninterest-bearing deposits | $9,475,000 | 5,198 |
Interest-bearing deposits | $68,679,000 | 5,087 |
Retail deposits | $69,840,000 | 4,846 |
Estimated insured deposits | $72,394,000 | 4,545 |
IRAs and Keogh plan accounts | $4,297,000 | 4,431 |
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 | $80,900,000 | 5,090 |
Deposits held in domestic offices | $80,900,000 | 5,088 |
Individuals, partnerships, and corporations | $79,174,000 | 4,829 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,603,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,453 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,887,000 | 4,281 |
Demand deposits | $10,589,000 | 4,796 |
Nontransaction accounts | $57,013,000 | 5,111 |
Money market deposit accounts (MMDAs) | $8,957,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,255 |
Total time deposits | $43,310,000 | 4,702 |
Total time and savings deposits | $70,311,000 | 4,958 |
Noninterest-bearing deposits | $10,589,000 | 4,982 |
Interest-bearing deposits | $70,311,000 | 4,971 |
Retail deposits | $72,453,000 | 4,628 |
Estimated insured deposits | $71,972,000 | 4,539 |
IRAs and Keogh plan accounts | $4,268,000 | 4,411 |
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 | $74,483,000 | 5,296 |
Deposits held in domestic offices | $74,483,000 | 5,293 |
Individuals, partnerships, and corporations | $72,549,000 | 5,061 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,884,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,866 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,058,000 | 4,961 |
Demand deposits | $9,231,000 | 5,108 |
Nontransaction accounts | $55,425,000 | 5,181 |
Money market deposit accounts (MMDAs) | $9,132,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,393 |
Total time deposits | $41,699,000 | 4,767 |
Total time and savings deposits | $65,252,000 | 5,138 |
Noninterest-bearing deposits | $9,231,000 | 5,265 |
Interest-bearing deposits | $65,252,000 | 5,158 |
Retail deposits | $66,566,000 | 4,850 |
Estimated insured deposits | $68,071,000 | 4,652 |
IRAs and Keogh plan accounts | $3,811,000 | 4,677 |
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 | $75,230,000 | 5,261 |
Deposits held in domestic offices | $75,230,000 | 5,258 |
Individuals, partnerships, and corporations | $71,935,000 | 5,073 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,240,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,855 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,098,000 | 5,085 |
Demand deposits | $7,896,000 | 5,664 |
Nontransaction accounts | $56,132,000 | 5,087 |
Money market deposit accounts (MMDAs) | $9,045,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,381 |
Total time deposits | $42,247,000 | 4,645 |
Total time and savings deposits | $67,334,000 | 5,015 |
Noninterest-bearing deposits | $7,896,000 | 5,768 |
Interest-bearing deposits | $67,334,000 | 5,031 |
Retail deposits | $66,329,000 | 4,877 |
Estimated insured deposits | $67,926,000 | 4,676 |
IRAs and Keogh plan accounts | $3,835,000 | 4,639 |
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 | $74,480,000 | 5,277 |
Deposits held in domestic offices | $74,480,000 | 5,273 |
Individuals, partnerships, and corporations | $70,816,000 | 5,089 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,626,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,893 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,118,000 | 5,128 |
Demand deposits | $8,123,000 | 5,583 |
Nontransaction accounts | $55,362,000 | 5,096 |
Money market deposit accounts (MMDAs) | $8,692,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,416 |
Total time deposits | $41,696,000 | 4,614 |
Total time and savings deposits | $66,357,000 | 5,058 |
Noninterest-bearing deposits | $8,123,000 | 5,686 |
Interest-bearing deposits | $66,357,000 | 5,086 |
Retail deposits | $65,312,000 | 4,946 |
Estimated insured deposits | $67,280,000 | 4,671 |
IRAs and Keogh plan accounts | $3,543,000 | 4,776 |
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 | $76,668,000 | 5,149 |
Deposits held in domestic offices | $76,668,000 | 5,146 |
Individuals, partnerships, and corporations | $72,254,000 | 5,032 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,382,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,908 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,137,000 | 4,896 |
Demand deposits | $8,906,000 | 5,415 |
Nontransaction accounts | $55,531,000 | 5,044 |
Money market deposit accounts (MMDAs) | $9,984,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,377 |
Total time deposits | $40,493,000 | 4,629 |
Total time and savings deposits | $67,762,000 | 4,939 |
Noninterest-bearing deposits | $8,906,000 | 5,535 |
Interest-bearing deposits | $67,762,000 | 4,968 |
Retail deposits | $67,492,000 | 4,849 |
Estimated insured deposits | $58,800,000 | 5,139 |
IRAs and Keogh plan accounts | $3,451,000 | 4,831 |
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 | $75,624,000 | 5,154 |
Deposits held in domestic offices | $75,624,000 | 5,150 |
Individuals, partnerships, and corporations | $71,451,000 | 5,016 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,148,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,964 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,442,000 | 5,074 |
Demand deposits | $8,597,000 | 5,434 |
Nontransaction accounts | $56,182,000 | 4,984 |
Money market deposit accounts (MMDAs) | $10,798,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,594 |
Total time deposits | $40,661,000 | 4,569 |
Total time and savings deposits | $67,027,000 | 4,952 |
Noninterest-bearing deposits | $8,597,000 | 5,527 |
Interest-bearing deposits | $67,027,000 | 4,977 |
Retail deposits | $66,361,000 | 4,860 |
Estimated insured deposits | $62,293,000 | 4,905 |
IRAs and Keogh plan accounts | $3,745,000 | 4,654 |
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 | $73,209,000 | 5,207 |
Deposits held in domestic offices | $73,209,000 | 5,204 |
Individuals, partnerships, and corporations | $68,921,000 | 5,062 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,211,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,775 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,550,000 | 5,189 |
Demand deposits | $7,596,000 | 5,698 |
Nontransaction accounts | $54,659,000 | 5,030 |
Money market deposit accounts (MMDAs) | $10,154,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 5,682 |
Total time deposits | $39,784,000 | 4,541 |
Total time and savings deposits | $65,613,000 | 4,975 |
Noninterest-bearing deposits | $7,596,000 | 5,762 |
Interest-bearing deposits | $65,613,000 | 5,009 |
Retail deposits | $64,977,000 | 4,918 |
Estimated insured deposits | $56,903,000 | 5,206 |
IRAs and Keogh plan accounts | $3,661,000 | 4,677 |
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 | $76,398,000 | 5,102 |
Deposits held in domestic offices | $76,398,000 | 5,098 |
Individuals, partnerships, and corporations | $70,079,000 | 5,031 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,230,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,785 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,387,000 | 5,094 |
Demand deposits | $7,388,000 | 5,767 |
Nontransaction accounts | $57,011,000 | 4,909 |
Money market deposit accounts (MMDAs) | $10,600,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 5,472 |
Total time deposits | $41,110,000 | 4,389 |
Total time and savings deposits | $69,010,000 | 4,842 |
Noninterest-bearing deposits | $7,388,000 | 5,830 |
Interest-bearing deposits | $69,010,000 | 4,873 |
Retail deposits | $66,602,000 | 4,876 |
Estimated insured deposits | $58,687,000 | 5,137 |
IRAs and Keogh plan accounts | $3,675,000 | 4,693 |
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 | $77,409,000 | 5,058 |
Deposits held in domestic offices | $77,409,000 | 5,054 |
Individuals, partnerships, and corporations | $74,614,000 | 4,830 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,748,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,918 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,914,000 | 4,919 |
Demand deposits | $8,672,000 | 5,398 |
Nontransaction accounts | $56,495,000 | 4,893 |
Money market deposit accounts (MMDAs) | $13,263,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 5,568 |
Total time deposits | $38,199,000 | 4,564 |
Total time and savings deposits | $68,737,000 | 4,851 |
Noninterest-bearing deposits | $8,672,000 | 5,475 |
Interest-bearing deposits | $68,737,000 | 4,885 |
Retail deposits | $70,212,000 | 4,706 |
Estimated insured deposits | $58,907,000 | 5,094 |
IRAs and Keogh plan accounts | $3,646,000 | 4,724 |
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 | $73,851,000 | 5,168 |
Deposits held in domestic offices | $73,851,000 | 5,165 |
Individuals, partnerships, and corporations | $70,098,000 | 4,985 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,714,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,983 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,710,000 | 5,118 |
Demand deposits | $7,495,000 | 5,677 |
Nontransaction accounts | $55,141,000 | 4,975 |
Money market deposit accounts (MMDAs) | $13,638,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 5,476 |
Total time deposits | $36,284,000 | 4,706 |
Total time and savings deposits | $66,356,000 | 4,919 |
Noninterest-bearing deposits | $7,495,000 | 5,735 |
Interest-bearing deposits | $66,356,000 | 4,951 |
Retail deposits | $66,904,000 | 4,838 |
Estimated insured deposits | $55,920,000 | 5,260 |
IRAs and Keogh plan accounts | $3,644,000 | 4,747 |
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 | $77,703,000 | 5,013 |
Deposits held in domestic offices | $77,703,000 | 5,010 |
Individuals, partnerships, and corporations | $73,344,000 | 4,838 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,280,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,896 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,286,000 | 4,742 |
Demand deposits | $8,290,000 | 5,409 |
Nontransaction accounts | $56,417,000 | 4,884 |
Money market deposit accounts (MMDAs) | $15,391,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 5,487 |
Total time deposits | $35,726,000 | 4,759 |
Total time and savings deposits | $69,413,000 | 4,777 |
Noninterest-bearing deposits | $8,290,000 | 5,472 |
Interest-bearing deposits | $69,413,000 | 4,818 |
Retail deposits | $71,071,000 | 4,658 |
Estimated insured deposits | $56,220,000 | 5,281 |
IRAs and Keogh plan accounts | $3,403,000 | 4,999 |
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 | $75,701,000 | 5,111 |
Deposits held in domestic offices | $75,701,000 | 5,109 |
Individuals, partnerships, and corporations | $70,848,000 | 4,955 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,798,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,974 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,370,000 | 4,869 |
Demand deposits | $8,076,000 | 5,417 |
Nontransaction accounts | $55,331,000 | 4,979 |
Money market deposit accounts (MMDAs) | $12,717,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 5,550 |
Total time deposits | $37,464,000 | 4,640 |
Total time and savings deposits | $67,625,000 | 4,880 |
Noninterest-bearing deposits | $8,076,000 | 5,487 |
Interest-bearing deposits | $67,625,000 | 4,919 |
Retail deposits | $67,910,000 | 4,813 |
Estimated insured deposits | $56,645,000 | 5,278 |
IRAs and Keogh plan accounts | $3,585,000 | 4,854 |
Brokered deposits | $140,000 | 2,078 |
Fully insured brokered deposits | $140,000 | 1,899 |
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 | $70,322,000 | 5,343 |
Deposits held in domestic offices | $70,322,000 | 5,339 |
Individuals, partnerships, and corporations | $66,374,000 | 5,149 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,913,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,069 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,238,000 | 4,671 |
Demand deposits | $7,621,000 | 5,305 |
Nontransaction accounts | $51,084,000 | 4,590 |
Money market deposit accounts (MMDAs) | $10,291,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 5,032 |
Total time deposits | $36,039,000 | 4,184 |
Total time and savings deposits | $62,701,000 | 5,132 |
Noninterest-bearing deposits | $7,621,000 | 5,685 |
Interest-bearing deposits | $62,701,000 | 5,145 |
Retail deposits | $64,305,000 | 4,992 |
Estimated insured deposits | $56,444,000 | 5,270 |
IRAs and Keogh plan accounts | $3,575,000 | 4,889 |
Brokered deposits | $341,000 | 1,918 |
Fully insured brokered deposits | $341,000 | 1,729 |
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 | $66,756,000 | 5,510 |
Deposits held in domestic offices | $66,756,000 | 5,508 |
Individuals, partnerships, and corporations | $63,237,000 | 5,321 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,477,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,080 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,618,000 | 4,814 |
Demand deposits | $6,923,000 | 5,471 |
Nontransaction accounts | $49,138,000 | 4,726 |
Money market deposit accounts (MMDAs) | $9,914,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,005 |
Total time deposits | $34,423,000 | 4,367 |
Total time and savings deposits | $59,833,000 | 5,293 |
Noninterest-bearing deposits | $6,923,000 | 5,854 |
Interest-bearing deposits | $59,833,000 | 5,309 |
Retail deposits | $62,269,000 | 5,100 |
Estimated insured deposits | $54,676,000 | 5,410 |
IRAs and Keogh plan accounts | $3,630,000 | 4,907 |
Brokered deposits | $341,000 | 1,866 |
Fully insured brokered deposits | $341,000 | 1,672 |
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 | $67,082,000 | 5,493 |
Deposits held in domestic offices | $67,082,000 | 5,491 |
Individuals, partnerships, and corporations | $63,192,000 | 5,306 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,735,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,562 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,877,000 | 4,614 |
Demand deposits | $7,578,000 | 5,192 |
Nontransaction accounts | $48,205,000 | 4,774 |
Money market deposit accounts (MMDAs) | $9,078,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 4,926 |
Total time deposits | $34,268,000 | 4,429 |
Total time and savings deposits | $59,504,000 | 5,314 |
Noninterest-bearing deposits | $7,578,000 | 5,585 |
Interest-bearing deposits | $59,504,000 | 5,328 |
Retail deposits | $62,706,000 | 5,070 |
Estimated insured deposits | $54,817,000 | 5,430 |
IRAs and Keogh plan accounts | $3,618,000 | 4,921 |
Brokered deposits | $437,000 | 1,786 |
Fully insured brokered deposits | $437,000 | 1,591 |
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 | $67,562,000 | 5,425 |
Deposits held in domestic offices | $67,562,000 | 5,423 |
Individuals, partnerships, and corporations | $61,837,000 | 5,327 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,660,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,972 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,788,000 | 4,549 |
Demand deposits | $7,313,000 | 5,186 |
Nontransaction accounts | $48,774,000 | 4,728 |
Money market deposit accounts (MMDAs) | $8,173,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 4,867 |
Total time deposits | $35,706,000 | 4,284 |
Total time and savings deposits | $60,249,000 | 5,251 |
Noninterest-bearing deposits | $7,313,000 | 5,571 |
Interest-bearing deposits | $60,249,000 | 5,268 |
Retail deposits | $61,819,000 | 5,088 |
Estimated insured deposits | $54,703,000 | 5,406 |
IRAs and Keogh plan accounts | $3,571,000 | 4,909 |
Brokered deposits | $394,000 | 1,781 |
Fully insured brokered deposits | $394,000 | 1,589 |
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 | $66,370,000 | 5,438 |
Deposits held in domestic offices | $66,370,000 | 5,434 |
Individuals, partnerships, and corporations | $61,598,000 | 5,297 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,704,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,889 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,790,000 | 4,393 |
Demand deposits | $7,783,000 | 5,033 |
Nontransaction accounts | $46,580,000 | 4,803 |
Money market deposit accounts (MMDAs) | $7,329,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 4,866 |
Total time deposits | $34,576,000 | 4,380 |
Total time and savings deposits | $58,587,000 | 5,282 |
Noninterest-bearing deposits | $7,783,000 | 5,386 |
Interest-bearing deposits | $58,587,000 | 5,308 |
Retail deposits | $61,235,000 | 5,048 |
Estimated insured deposits | $53,626,000 | 5,434 |
IRAs and Keogh plan accounts | $3,513,000 | 4,906 |
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 | $69,212,000 | 5,203 |
Deposits held in domestic offices | $69,212,000 | 5,198 |
Individuals, partnerships, and corporations | $63,472,000 | 5,144 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,695,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,887 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,940,000 | 4,393 |
Demand deposits | $6,372,000 | 5,501 |
Nontransaction accounts | $50,272,000 | 4,478 |
Money market deposit accounts (MMDAs) | $6,707,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 4,722 |
Total time deposits | $39,064,000 | 4,011 |
Total time and savings deposits | $62,840,000 | 4,930 |
Noninterest-bearing deposits | $6,372,000 | 5,871 |
Interest-bearing deposits | $62,840,000 | 4,954 |
Retail deposits | $62,121,000 | 4,898 |
Estimated insured deposits | $62,342,000 | 4,818 |
IRAs and Keogh plan accounts | $3,699,000 | 4,680 |
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 | $70,178,000 | 4,985 |
Deposits held in domestic offices | $70,178,000 | 4,981 |
Individuals, partnerships, and corporations | $62,545,000 | 5,036 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,603,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,825 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,429,000 | 4,468 |
Demand deposits | $5,429,000 | 5,872 |
Nontransaction accounts | $52,749,000 | 4,206 |
Money market deposit accounts (MMDAs) | $5,033,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 4,403 |
Total time deposits | $42,954,000 | 3,684 |
Total time and savings deposits | $64,749,000 | 4,702 |
Noninterest-bearing deposits | $5,429,000 | 6,233 |
Interest-bearing deposits | $64,749,000 | 4,747 |
Retail deposits | $60,248,000 | 4,897 |
Estimated insured deposits | $61,901,000 | 4,798 |
IRAs and Keogh plan accounts | $3,664,000 | 4,686 |
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 | $71,166,000 | 4,967 |
Deposits held in domestic offices | $71,166,000 | 4,963 |
Individuals, partnerships, and corporations | $65,514,000 | 4,948 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,640,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,192,000 | 4,423 |
Demand deposits | $6,458,000 | 5,376 |
Nontransaction accounts | $52,974,000 | 4,154 |
Money market deposit accounts (MMDAs) | $6,005,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,536 |
Total time deposits | $41,855,000 | 3,616 |
Total time and savings deposits | $64,708,000 | 4,736 |
Noninterest-bearing deposits | $6,458,000 | 5,692 |
Interest-bearing deposits | $64,708,000 | 4,773 |
Retail deposits | $62,178,000 | 4,865 |
Estimated insured deposits | $62,212,000 | 4,829 |
IRAs and Keogh plan accounts | $3,813,000 | 4,709 |
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 | $67,007,000 | 5,237 |
Deposits held in domestic offices | $67,007,000 | 5,233 |
Individuals, partnerships, and corporations | $63,683,000 | 5,099 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,272,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,942 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,512,000 | 4,093 |
Demand deposits | $7,684,000 | 4,959 |
Nontransaction accounts | $46,495,000 | 4,548 |
Money market deposit accounts (MMDAs) | $6,032,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 4,486 |
Total time deposits | $35,104,000 | 4,208 |
Total time and savings deposits | $59,323,000 | 5,042 |
Noninterest-bearing deposits | $7,684,000 | 5,242 |
Interest-bearing deposits | $59,323,000 | 5,079 |
Retail deposits | $63,750,000 | 4,815 |
Estimated insured deposits | $61,315,000 | 4,956 |
IRAs and Keogh plan accounts | $4,192,000 | 4,507 |
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 | $61,162,000 | 5,576 |
Deposits held in domestic offices | $61,162,000 | 5,570 |
Individuals, partnerships, and corporations | $58,742,000 | 5,374 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,337,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,946 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,470,000 | 4,753 |
Demand deposits | $6,622,000 | 5,392 |
Nontransaction accounts | $44,692,000 | 4,666 |
Money market deposit accounts (MMDAs) | $6,963,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 4,647 |
Total time deposits | $32,510,000 | 4,466 |
Total time and savings deposits | $54,540,000 | 5,367 |
Noninterest-bearing deposits | $6,622,000 | 5,693 |
Interest-bearing deposits | $54,540,000 | 5,422 |
Retail deposits | $57,929,000 | 5,187 |
Estimated insured deposits | $58,227,000 | 5,153 |
IRAs and Keogh plan accounts | $2,314,000 | 6,612 |
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 | $59,558,000 | 5,866 |
Deposits held in domestic offices | $59,558,000 | 5,859 |
Individuals, partnerships, and corporations | $57,427,000 | 5,652 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,108,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,685 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,541,000 | 5,139 |
Demand deposits | $6,076,000 | 5,870 |
Nontransaction accounts | $44,017,000 | 4,816 |
Money market deposit accounts (MMDAs) | $6,692,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,458 |
Total time deposits | $31,026,000 | 4,654 |
Total time and savings deposits | $53,482,000 | 5,601 |
Noninterest-bearing deposits | $6,076,000 | 6,180 |
Interest-bearing deposits | $53,482,000 | 5,668 |
Retail deposits | $56,703,000 | 5,505 |
Estimated insured deposits | $55,389,000 | 5,563 |
IRAs and Keogh plan accounts | $4,092,000 | 5,002 |
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 | $59,327,000 | 5,988 |
Deposits held in domestic offices | $59,327,000 | 5,979 |
Individuals, partnerships, and corporations | $57,155,000 | 5,759 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,135,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,716 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,448,000 | 5,490 |
Demand deposits | $6,143,000 | 5,897 |
Nontransaction accounts | $44,879,000 | 4,790 |
Money market deposit accounts (MMDAs) | $7,491,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 4,760 |
Total time deposits | $31,383,000 | 4,588 |
Total time and savings deposits | $53,184,000 | 5,730 |
Noninterest-bearing deposits | $6,143,000 | 6,220 |
Interest-bearing deposits | $53,184,000 | 5,804 |
Retail deposits | $56,489,000 | 5,659 |
Estimated insured deposits | $55,428,000 | 5,698 |
IRAs and Keogh plan accounts | $3,859,000 | 5,351 |
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 | $58,677,000 | 6,038 |
Deposits held in domestic offices | $58,677,000 | 6,032 |
Individuals, partnerships, and corporations | $56,149,000 | 5,854 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,527,000 | 5,323 |
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 | $14,544,000 | 5,674 |
Demand deposits | $6,185,000 | 6,019 |
Nontransaction accounts | $44,133,000 | 4,734 |
Money market deposit accounts (MMDAs) | $6,879,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 5,006 |
Total time deposits | $30,852,000 | 4,292 |
Total time and savings deposits | $52,492,000 | 5,783 |
Noninterest-bearing deposits | $6,185,000 | 6,310 |
Interest-bearing deposits | $52,492,000 | 5,844 |
Retail deposits | $54,900,000 | 5,867 |
Estimated insured deposits | $55,469,000 | 5,740 |
IRAs and Keogh plan accounts | $3,434,000 | 5,755 |
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 | $57,132,000 | 6,386 |
Deposits held in domestic offices | $57,132,000 | 6,379 |
Individuals, partnerships, and corporations | $55,228,000 | 6,086 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,904,000 | 6,141 |
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 | $12,881,000 | 6,288 |
Demand deposits | $4,829,000 | 6,986 |
Nontransaction accounts | $44,251,000 | 4,795 |
Money market deposit accounts (MMDAs) | $8,153,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 5,433 |
Total time deposits | $30,122,000 | 4,275 |
Total time and savings deposits | $52,303,000 | 5,976 |
Noninterest-bearing deposits | $4,829,000 | 7,347 |
Interest-bearing deposits | $52,303,000 | 6,104 |
Retail deposits | $53,804,000 | 6,211 |
Estimated insured deposits | $54,352,000 | 6,050 |
IRAs and Keogh plan accounts | $3,191,000 | 6,335 |
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 | $58,456,000 | 6,406 |
Deposits held in domestic offices | $58,456,000 | 6,396 |
Individuals, partnerships, and corporations | $56,796,000 | 6,237 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,660,000 | 6,548 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,559,000 | 6,297 |
Demand deposits | $5,029,000 | 6,761 |
Nontransaction accounts | $45,897,000 | 4,666 |
Money market deposit accounts (MMDAs) | $9,017,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $5,564,000 | 5,436 |
Total time deposits | $31,316,000 | 4,315 |
Total time and savings deposits | $53,427,000 | 6,138 |
Noninterest-bearing deposits | $5,029,000 | 7,216 |
Interest-bearing deposits | $53,427,000 | 6,131 |
Retail deposits | $56,205,000 | 6,116 |
Estimated insured deposits | $55,361,000 | 6,143 |
IRAs and Keogh plan accounts | $3,142,000 | 6,718 |
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 |