Home > La Salle State Bank > Total Deposits
La Salle State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $137,860,000 | 3,285 |
Deposits held in domestic offices | $137,860,000 | 3,285 |
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 | $41,140,000 | 3,470 |
Demand deposits | $21,187,000 | 3,584 |
Nontransaction accounts | $96,720,000 | 2,944 |
Money market deposit accounts (MMDAs) | $19,489,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $29,575,000 | 2,251 |
Total time deposits | $47,656,000 | 2,800 |
Total time and savings deposits | $116,673,000 | 3,017 |
Noninterest-bearing deposits | $19,608,000 | 3,650 |
Interest-bearing deposits | $118,252,000 | 3,055 |
Retail deposits | $105,350,000 | 3,442 |
Estimated insured deposits | $112,799,000 | 3,159 |
IRAs and Keogh plan accounts | $2,865,000 | 3,167 |
Brokered deposits | $6,256,000 | 1,553 |
Fully insured brokered deposits | $6,256,000 | 1,342 |
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 | $125,471,000 | 3,413 |
Deposits held in domestic offices | $125,471,000 | 3,413 |
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 | $40,449,000 | 3,509 |
Demand deposits | $21,471,000 | 3,586 |
Nontransaction accounts | $85,022,000 | 3,087 |
Money market deposit accounts (MMDAs) | $25,368,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $30,500,000 | 2,257 |
Total time deposits | $29,155,000 | 3,344 |
Total time and savings deposits | $104,000,000 | 3,166 |
Noninterest-bearing deposits | $19,947,000 | 3,631 |
Interest-bearing deposits | $105,524,000 | 3,195 |
Retail deposits | $112,590,000 | 3,371 |
Estimated insured deposits | $106,366,000 | 3,244 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,282,000 | 1,701 |
Fully insured brokered deposits | $3,282,000 | 1,427 |
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 | $127,111,000 | 3,411 |
Deposits held in domestic offices | $127,111,000 | 3,411 |
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 | $43,242,000 | 3,453 |
Demand deposits | $22,574,000 | 3,568 |
Nontransaction accounts | $83,869,000 | 3,098 |
Money market deposit accounts (MMDAs) | $25,617,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $32,493,000 | 2,220 |
Total time deposits | $25,760,000 | 3,434 |
Total time and savings deposits | $104,537,000 | 3,156 |
Noninterest-bearing deposits | $21,158,000 | 3,624 |
Interest-bearing deposits | $105,953,000 | 3,198 |
Retail deposits | $115,964,000 | 3,354 |
Estimated insured deposits | $108,403,000 | 3,237 |
IRAs and Keogh plan accounts | $2,744,000 | 3,267 |
Brokered deposits | $2,031,000 | 1,651 |
Fully insured brokered deposits | $2,031,000 | 1,400 |
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 | $128,014,000 | 3,430 |
Deposits held in domestic offices | $128,014,000 | 3,430 |
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 | $45,179,000 | 3,495 |
Demand deposits | $23,731,000 | 3,603 |
Nontransaction accounts | $82,835,000 | 3,148 |
Money market deposit accounts (MMDAs) | $26,438,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $35,643,000 | 2,200 |
Total time deposits | $20,755,000 | 3,613 |
Total time and savings deposits | $104,283,000 | 3,207 |
Noninterest-bearing deposits | $22,391,000 | 3,624 |
Interest-bearing deposits | $105,623,000 | 3,252 |
Retail deposits | $122,387,000 | 3,357 |
Estimated insured deposits | $110,253,000 | 3,244 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,000 | 1,801 |
Fully insured brokered deposits | $11,000 | 1,568 |
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 | $127,492,000 | 3,479 |
Deposits held in domestic offices | $127,492,000 | 3,478 |
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 | $45,838,000 | 3,543 |
Demand deposits | $24,629,000 | 3,628 |
Nontransaction accounts | $81,654,000 | 3,170 |
Money market deposit accounts (MMDAs) | $29,187,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $34,746,000 | 2,289 |
Total time deposits | $17,721,000 | 3,710 |
Total time and savings deposits | $102,863,000 | 3,242 |
Noninterest-bearing deposits | $23,165,000 | 3,670 |
Interest-bearing deposits | $104,327,000 | 3,287 |
Retail deposits | $123,313,000 | 3,393 |
Estimated insured deposits | $108,984,000 | 3,265 |
IRAs and Keogh plan accounts | $2,864,000 | 3,305 |
Brokered deposits | $2,000 | 1,726 |
Fully insured brokered deposits | $2,000 | 1,522 |
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 | $133,145,000 | 3,436 |
Deposits held in domestic offices | $133,145,000 | 3,436 |
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 | $47,647,000 | 3,524 |
Demand deposits | $26,883,000 | 3,548 |
Nontransaction accounts | $85,498,000 | 3,127 |
Money market deposit accounts (MMDAs) | $28,323,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $39,428,000 | 2,181 |
Total time deposits | $17,747,000 | 3,715 |
Total time and savings deposits | $106,262,000 | 3,214 |
Noninterest-bearing deposits | $24,589,000 | 3,644 |
Interest-bearing deposits | $108,556,000 | 3,254 |
Retail deposits | $129,027,000 | 3,369 |
Estimated insured deposits | $111,150,000 | 3,270 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000 | 1,632 |
Fully insured brokered deposits | $2,000 | 1,443 |
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 | $136,420,000 | 3,456 |
Deposits held in domestic offices | $136,420,000 | 3,456 |
Individuals, partnerships, and corporations | $126,354,000 | 3,374 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,066,000 | 3,046 |
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 | $50,579,000 | 3,476 |
Demand deposits | $28,744,000 | 3,508 |
Nontransaction accounts | $85,841,000 | 3,171 |
Money market deposit accounts (MMDAs) | $28,497,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $39,376,000 | 2,229 |
Total time deposits | $17,969,000 | 3,761 |
Total time and savings deposits | $107,676,000 | 3,256 |
Noninterest-bearing deposits | $27,103,000 | 3,563 |
Interest-bearing deposits | $109,317,000 | 3,309 |
Retail deposits | $132,328,000 | 3,390 |
Estimated insured deposits | $114,070,000 | 3,290 |
IRAs and Keogh plan accounts | $3,132,000 | 3,311 |
Brokered deposits | $11,000 | 1,512 |
Fully insured brokered deposits | $11,000 | 1,350 |
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 | $133,156,000 | 3,493 |
Deposits held in domestic offices | $133,156,000 | 3,493 |
Individuals, partnerships, and corporations | $124,217,000 | 3,406 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,939,000 | 3,156 |
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 | $50,627,000 | 3,484 |
Demand deposits | $26,339,000 | 3,609 |
Nontransaction accounts | $82,529,000 | 3,246 |
Money market deposit accounts (MMDAs) | $26,293,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $37,692,000 | 2,289 |
Total time deposits | $18,544,000 | 3,775 |
Total time and savings deposits | $106,817,000 | 3,289 |
Noninterest-bearing deposits | $25,082,000 | 3,668 |
Interest-bearing deposits | $108,074,000 | 3,327 |
Retail deposits | $128,795,000 | 3,433 |
Estimated insured deposits | $113,590,000 | 3,309 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,000 | 1,523 |
Fully insured brokered deposits | $11,000 | 1,352 |
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 | $130,217,000 | 3,511 |
Deposits held in domestic offices | $130,217,000 | 3,511 |
Individuals, partnerships, and corporations | $121,099,000 | 3,419 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,118,000 | 3,160 |
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 | $50,378,000 | 3,478 |
Demand deposits | $26,153,000 | 3,608 |
Nontransaction accounts | $79,839,000 | 3,281 |
Money market deposit accounts (MMDAs) | $24,944,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $35,637,000 | 2,313 |
Total time deposits | $19,257,000 | 3,782 |
Total time and savings deposits | $104,064,000 | 3,301 |
Noninterest-bearing deposits | $24,420,000 | 3,687 |
Interest-bearing deposits | $105,797,000 | 3,346 |
Retail deposits | $125,866,000 | 3,453 |
Estimated insured deposits | $109,173,000 | 3,354 |
IRAs and Keogh plan accounts | $3,243,000 | 3,330 |
Brokered deposits | $11,000 | 1,548 |
Fully insured brokered deposits | $11,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $126,037,000 | 3,565 |
Deposits held in domestic offices | $126,037,000 | 3,565 |
Individuals, partnerships, and corporations | $116,559,000 | 3,499 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,478,000 | 3,114 |
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 | $48,611,000 | 3,490 |
Demand deposits | $24,293,000 | 3,662 |
Nontransaction accounts | $77,426,000 | 3,357 |
Money market deposit accounts (MMDAs) | $23,585,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $34,585,000 | 2,331 |
Total time deposits | $19,256,000 | 3,858 |
Total time and savings deposits | $101,744,000 | 3,360 |
Noninterest-bearing deposits | $22,469,000 | 3,784 |
Interest-bearing deposits | $103,568,000 | 3,391 |
Retail deposits | $121,696,000 | 3,505 |
Estimated insured deposits | $105,884,000 | 3,428 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,000 | 1,624 |
Fully insured brokered deposits | $11,000 | 1,432 |
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 | $125,104,000 | 3,581 |
Deposits held in domestic offices | $125,104,000 | 3,581 |
Individuals, partnerships, and corporations | $116,312,000 | 3,495 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,792,000 | 3,212 |
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 | $48,605,000 | 3,498 |
Demand deposits | $26,238,000 | 3,572 |
Nontransaction accounts | $76,499,000 | 3,382 |
Money market deposit accounts (MMDAs) | $22,023,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $33,562,000 | 2,349 |
Total time deposits | $20,914,000 | 3,813 |
Total time and savings deposits | $98,866,000 | 3,416 |
Noninterest-bearing deposits | $25,336,000 | 3,652 |
Interest-bearing deposits | $99,768,000 | 3,451 |
Retail deposits | $119,206,000 | 3,531 |
Estimated insured deposits | $105,429,000 | 3,433 |
IRAs and Keogh plan accounts | $3,370,000 | 3,358 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
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 | $124,093,000 | 3,604 |
Deposits held in domestic offices | $124,093,000 | 3,604 |
Individuals, partnerships, and corporations | $115,881,000 | 3,499 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,212,000 | 3,261 |
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 | $50,519,000 | 3,447 |
Demand deposits | $25,883,000 | 3,616 |
Nontransaction accounts | $73,574,000 | 3,439 |
Money market deposit accounts (MMDAs) | $19,099,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $33,553,000 | 2,291 |
Total time deposits | $20,923,000 | 3,848 |
Total time and savings deposits | $98,210,000 | 3,422 |
Noninterest-bearing deposits | $24,878,000 | 3,692 |
Interest-bearing deposits | $99,215,000 | 3,464 |
Retail deposits | $118,717,000 | 3,548 |
Estimated insured deposits | $107,230,000 | 3,420 |
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 | $109,357,000 | 3,727 |
Deposits held in domestic offices | $109,357,000 | 3,727 |
Individuals, partnerships, and corporations | $100,658,000 | 3,646 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,699,000 | 3,179 |
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 | $41,307,000 | 3,622 |
Demand deposits | $20,375,000 | 3,810 |
Nontransaction accounts | $68,050,000 | 3,518 |
Money market deposit accounts (MMDAs) | $17,195,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $29,460,000 | 2,364 |
Total time deposits | $21,395,000 | 3,850 |
Total time and savings deposits | $88,982,000 | 3,515 |
Noninterest-bearing deposits | $19,404,000 | 3,880 |
Interest-bearing deposits | $89,953,000 | 3,547 |
Retail deposits | $103,995,000 | 3,674 |
Estimated insured deposits | $96,221,000 | 3,513 |
IRAs and Keogh plan accounts | $3,503,000 | 3,324 |
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 | $103,944,000 | 3,772 |
Deposits held in domestic offices | $103,944,000 | 3,772 |
Individuals, partnerships, and corporations | $95,864,000 | 3,682 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,080,000 | 3,219 |
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 | $38,489,000 | 3,619 |
Demand deposits | $19,032,000 | 3,824 |
Nontransaction accounts | $65,455,000 | 3,554 |
Money market deposit accounts (MMDAs) | $16,243,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $28,383,000 | 2,369 |
Total time deposits | $20,830,000 | 3,926 |
Total time and savings deposits | $84,912,000 | 3,557 |
Noninterest-bearing deposits | $17,832,000 | 3,940 |
Interest-bearing deposits | $86,112,000 | 3,590 |
Retail deposits | $99,749,000 | 3,682 |
Estimated insured deposits | $93,667,000 | 3,538 |
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 | $105,674,000 | 3,736 |
Deposits held in domestic offices | $105,674,000 | 3,736 |
Individuals, partnerships, and corporations | $96,837,000 | 3,655 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,838,000 | 3,165 |
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 | $39,123,000 | 3,588 |
Demand deposits | $19,651,000 | 3,797 |
Nontransaction accounts | $66,552,000 | 3,531 |
Money market deposit accounts (MMDAs) | $15,955,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $28,971,000 | 2,308 |
Total time deposits | $21,625,000 | 3,911 |
Total time and savings deposits | $86,024,000 | 3,540 |
Noninterest-bearing deposits | $18,928,000 | 3,875 |
Interest-bearing deposits | $86,746,000 | 3,568 |
Retail deposits | $100,839,000 | 3,671 |
Estimated insured deposits | $94,600,000 | 3,526 |
IRAs and Keogh plan accounts | $3,576,000 | 3,333 |
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 | $97,910,000 | 3,754 |
Deposits held in domestic offices | $97,910,000 | 3,754 |
Individuals, partnerships, and corporations | $91,367,000 | 3,634 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,543,000 | 3,467 |
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 | $35,446,000 | 3,498 |
Demand deposits | $15,699,000 | 3,848 |
Nontransaction accounts | $62,464,000 | 3,602 |
Money market deposit accounts (MMDAs) | $15,416,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $25,220,000 | 2,380 |
Total time deposits | $21,827,000 | 3,961 |
Total time and savings deposits | $82,211,000 | 3,566 |
Noninterest-bearing deposits | $15,504,000 | 3,906 |
Interest-bearing deposits | $82,406,000 | 3,604 |
Retail deposits | $93,595,000 | 3,663 |
Estimated insured deposits | $88,237,000 | 3,559 |
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 | $97,971,000 | 3,777 |
Deposits held in domestic offices | $97,971,000 | 3,777 |
Individuals, partnerships, and corporations | $90,552,000 | 3,666 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,419,000 | 3,367 |
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 | $34,212,000 | 3,592 |
Demand deposits | $15,020,000 | 3,951 |
Nontransaction accounts | $63,759,000 | 3,603 |
Money market deposit accounts (MMDAs) | $18,019,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $24,395,000 | 2,411 |
Total time deposits | $21,345,000 | 4,050 |
Total time and savings deposits | $82,951,000 | 3,566 |
Noninterest-bearing deposits | $14,194,000 | 4,065 |
Interest-bearing deposits | $83,777,000 | 3,590 |
Retail deposits | $94,815,000 | 3,660 |
Estimated insured deposits | $86,526,000 | 3,603 |
IRAs and Keogh plan accounts | $3,745,000 | 3,328 |
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 | $97,330,000 | 3,799 |
Deposits held in domestic offices | $97,330,000 | 3,799 |
Individuals, partnerships, and corporations | $90,184,000 | 3,699 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,146,000 | 3,399 |
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 | $34,265,000 | 3,578 |
Demand deposits | $16,145,000 | 3,869 |
Nontransaction accounts | $63,065,000 | 3,651 |
Money market deposit accounts (MMDAs) | $17,914,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $24,068,000 | 2,444 |
Total time deposits | $21,083,000 | 4,107 |
Total time and savings deposits | $81,185,000 | 3,617 |
Noninterest-bearing deposits | $15,926,000 | 3,943 |
Interest-bearing deposits | $81,404,000 | 3,649 |
Retail deposits | $94,441,000 | 3,676 |
Estimated insured deposits | $84,964,000 | 3,666 |
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 | $93,981,000 | 3,868 |
Deposits held in domestic offices | $93,981,000 | 3,868 |
Individuals, partnerships, and corporations | $86,862,000 | 3,761 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,119,000 | 3,455 |
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 | $33,334,000 | 3,626 |
Demand deposits | $14,484,000 | 4,025 |
Nontransaction accounts | $60,647,000 | 3,728 |
Money market deposit accounts (MMDAs) | $15,439,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $23,774,000 | 2,470 |
Total time deposits | $21,434,000 | 4,112 |
Total time and savings deposits | $79,497,000 | 3,680 |
Noninterest-bearing deposits | $14,963,000 | 4,015 |
Interest-bearing deposits | $79,018,000 | 3,726 |
Retail deposits | $91,903,000 | 3,742 |
Estimated insured deposits | $86,384,000 | 3,655 |
IRAs and Keogh plan accounts | $3,747,000 | 3,418 |
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 | $94,710,000 | 3,905 |
Deposits held in domestic offices | $94,710,000 | 3,905 |
Individuals, partnerships, and corporations | $87,956,000 | 3,789 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,754,000 | 3,550 |
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 | $34,076,000 | 3,627 |
Demand deposits | $14,708,000 | 4,070 |
Nontransaction accounts | $60,634,000 | 3,756 |
Money market deposit accounts (MMDAs) | $14,636,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $24,414,000 | 2,473 |
Total time deposits | $21,585,000 | 4,140 |
Total time and savings deposits | $80,002,000 | 3,715 |
Noninterest-bearing deposits | $15,644,000 | 4,013 |
Interest-bearing deposits | $79,066,000 | 3,768 |
Retail deposits | $92,896,000 | 3,778 |
Estimated insured deposits | $87,493,000 | 3,675 |
IRAs and Keogh plan accounts | $3,772,000 | 3,466 |
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 | $97,820,000 | 3,868 |
Deposits held in domestic offices | $97,820,000 | 3,868 |
Individuals, partnerships, and corporations | $90,452,000 | 3,766 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,369,000 | 3,438 |
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 | $31,958,000 | 3,812 |
Demand deposits | $12,775,000 | 4,290 |
Nontransaction accounts | $65,863,000 | 3,621 |
Money market deposit accounts (MMDAs) | $15,406,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $22,867,000 | 2,559 |
Total time deposits | $27,589,000 | 3,763 |
Total time and savings deposits | $85,046,000 | 3,596 |
Noninterest-bearing deposits | $13,343,000 | 4,271 |
Interest-bearing deposits | $84,477,000 | 3,646 |
Retail deposits | $89,968,000 | 3,847 |
Estimated insured deposits | $85,524,000 | 3,730 |
IRAs and Keogh plan accounts | $3,888,000 | 3,460 |
Brokered deposits | $6,043,000 | 1,466 |
Fully insured brokered deposits | $6,043,000 | 1,276 |
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 | $102,962,000 | 3,784 |
Deposits held in domestic offices | $102,962,000 | 3,783 |
Individuals, partnerships, and corporations | $95,801,000 | 3,679 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,161,000 | 3,450 |
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 | $30,445,000 | 3,859 |
Demand deposits | $12,826,000 | 4,284 |
Nontransaction accounts | $72,517,000 | 3,489 |
Money market deposit accounts (MMDAs) | $18,586,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $24,581,000 | 2,467 |
Total time deposits | $29,350,000 | 3,694 |
Total time and savings deposits | $90,136,000 | 3,514 |
Noninterest-bearing deposits | $13,293,000 | 4,276 |
Interest-bearing deposits | $89,669,000 | 3,569 |
Retail deposits | $95,119,000 | 3,779 |
Estimated insured deposits | $86,527,000 | 3,721 |
IRAs and Keogh plan accounts | $4,021,000 | 3,462 |
Brokered deposits | $6,043,000 | 1,455 |
Fully insured brokered deposits | $6,043,000 | 1,285 |
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 | $104,931,000 | 3,773 |
Deposits held in domestic offices | $104,931,000 | 3,772 |
Individuals, partnerships, and corporations | $98,404,000 | 3,661 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,527,000 | 3,611 |
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 | $31,692,000 | 3,849 |
Demand deposits | $12,056,000 | 4,416 |
Nontransaction accounts | $73,239,000 | 3,488 |
Money market deposit accounts (MMDAs) | $19,983,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $23,883,000 | 2,529 |
Total time deposits | $29,373,000 | 3,713 |
Total time and savings deposits | $92,875,000 | 3,492 |
Noninterest-bearing deposits | $13,246,000 | 4,339 |
Interest-bearing deposits | $91,685,000 | 3,552 |
Retail deposits | $97,096,000 | 3,777 |
Estimated insured deposits | $88,719,000 | 3,699 |
IRAs and Keogh plan accounts | $4,091,000 | 3,460 |
Brokered deposits | $6,043,000 | 1,447 |
Fully insured brokered deposits | $6,043,000 | 1,285 |
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 | $106,603,000 | 3,796 |
Deposits held in domestic offices | $106,603,000 | 3,795 |
Individuals, partnerships, and corporations | $98,939,000 | 3,696 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,664,000 | 3,413 |
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 | $33,417,000 | 3,796 |
Demand deposits | $13,866,000 | 4,279 |
Nontransaction accounts | $73,186,000 | 3,535 |
Money market deposit accounts (MMDAs) | $19,616,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $24,502,000 | 2,517 |
Total time deposits | $29,066,000 | 3,778 |
Total time and savings deposits | $92,737,000 | 3,547 |
Noninterest-bearing deposits | $14,940,000 | 4,215 |
Interest-bearing deposits | $91,663,000 | 3,597 |
Retail deposits | $97,762,000 | 3,809 |
Estimated insured deposits | $89,417,000 | 3,736 |
IRAs and Keogh plan accounts | $4,254,000 | 3,442 |
Brokered deposits | $6,043,000 | 1,660 |
Fully insured brokered deposits | $6,043,000 | 1,536 |
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 | $102,773,000 | 3,901 |
Deposits held in domestic offices | $102,773,000 | 3,900 |
Individuals, partnerships, and corporations | $95,054,000 | 3,793 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,719,000 | 3,441 |
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 | $32,839,000 | 3,873 |
Demand deposits | $12,756,000 | 4,457 |
Nontransaction accounts | $69,934,000 | 3,637 |
Money market deposit accounts (MMDAs) | $19,158,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $22,663,000 | 2,631 |
Total time deposits | $28,114,000 | 3,871 |
Total time and savings deposits | $90,017,000 | 3,608 |
Noninterest-bearing deposits | $13,393,000 | 4,419 |
Interest-bearing deposits | $89,380,000 | 3,660 |
Retail deposits | $94,640,000 | 3,895 |
Estimated insured deposits | $85,419,000 | 3,848 |
IRAs and Keogh plan accounts | $4,046,000 | 3,585 |
Brokered deposits | $6,043,000 | 1,659 |
Fully insured brokered deposits | $6,043,000 | 1,534 |
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 | $102,931,000 | 3,906 |
Deposits held in domestic offices | $102,931,000 | 3,905 |
Individuals, partnerships, and corporations | $94,874,000 | 3,816 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,057,000 | 3,345 |
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 | $33,464,000 | 3,786 |
Demand deposits | $11,967,000 | 4,513 |
Nontransaction accounts | $69,467,000 | 3,704 |
Money market deposit accounts (MMDAs) | $18,899,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $23,592,000 | 2,589 |
Total time deposits | $26,977,000 | 4,005 |
Total time and savings deposits | $90,964,000 | 3,619 |
Noninterest-bearing deposits | $12,334,000 | 4,503 |
Interest-bearing deposits | $90,597,000 | 3,669 |
Retail deposits | $95,603,000 | 3,877 |
Estimated insured deposits | $84,292,000 | 3,904 |
IRAs and Keogh plan accounts | $4,194,000 | 3,583 |
Brokered deposits | $6,043,000 | 1,656 |
Fully insured brokered deposits | $6,043,000 | 1,527 |
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 | $105,918,000 | 3,862 |
Deposits held in domestic offices | $105,918,000 | 3,861 |
Individuals, partnerships, and corporations | $97,400,000 | 3,784 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,518,000 | 3,293 |
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 | $36,354,000 | 3,656 |
Demand deposits | $13,018,000 | 4,418 |
Nontransaction accounts | $69,564,000 | 3,718 |
Money market deposit accounts (MMDAs) | $17,953,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $23,665,000 | 2,588 |
Total time deposits | $27,946,000 | 3,967 |
Total time and savings deposits | $92,900,000 | 3,600 |
Noninterest-bearing deposits | $14,181,000 | 4,334 |
Interest-bearing deposits | $91,737,000 | 3,658 |
Retail deposits | $98,308,000 | 3,854 |
Estimated insured deposits | $87,193,000 | 3,855 |
IRAs and Keogh plan accounts | $4,239,000 | 3,605 |
Brokered deposits | $6,043,000 | 1,642 |
Fully insured brokered deposits | $6,043,000 | 1,501 |
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 | $109,466,000 | 3,849 |
Deposits held in domestic offices | $109,466,000 | 3,848 |
Individuals, partnerships, and corporations | $100,143,000 | 3,778 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,323,000 | 3,199 |
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 | $38,424,000 | 3,552 |
Demand deposits | $12,341,000 | 4,549 |
Nontransaction accounts | $71,042,000 | 3,714 |
Money market deposit accounts (MMDAs) | $18,107,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $24,220,000 | 2,557 |
Total time deposits | $28,716,000 | 3,962 |
Total time and savings deposits | $97,125,000 | 3,567 |
Noninterest-bearing deposits | $13,603,000 | 4,425 |
Interest-bearing deposits | $95,863,000 | 3,623 |
Retail deposits | $95,488,000 | 3,962 |
Estimated insured deposits | $88,777,000 | 3,860 |
IRAs and Keogh plan accounts | $4,378,000 | 3,577 |
Brokered deposits | $6,043,000 | 1,636 |
Fully insured brokered deposits | $6,043,000 | 1,479 |
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 | $96,727,000 | 4,108 |
Deposits held in domestic offices | $96,727,000 | 4,107 |
Individuals, partnerships, and corporations | $87,084,000 | 4,059 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,643,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,383,000 | 3,934 |
Demand deposits | $11,062,000 | 4,731 |
Nontransaction accounts | $64,344,000 | 3,907 |
Money market deposit accounts (MMDAs) | $17,416,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $23,463,000 | 2,554 |
Total time deposits | $23,467,000 | 4,386 |
Total time and savings deposits | $85,665,000 | 3,798 |
Noninterest-bearing deposits | $11,808,000 | 4,659 |
Interest-bearing deposits | $84,919,000 | 3,850 |
Retail deposits | $94,842,000 | 3,983 |
Estimated insured deposits | $85,253,000 | 3,958 |
IRAs and Keogh plan accounts | $4,420,000 | 3,605 |
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 | $93,946,000 | 4,172 |
Deposits held in domestic offices | $93,946,000 | 4,172 |
Individuals, partnerships, and corporations | $83,094,000 | 4,148 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,852,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,284,000 | 4,027 |
Demand deposits | $11,047,000 | 4,698 |
Nontransaction accounts | $63,662,000 | 3,955 |
Money market deposit accounts (MMDAs) | $16,508,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $23,248,000 | 2,553 |
Total time deposits | $23,906,000 | 4,405 |
Total time and savings deposits | $82,899,000 | 3,874 |
Noninterest-bearing deposits | $11,768,000 | 4,654 |
Interest-bearing deposits | $82,178,000 | 3,925 |
Retail deposits | $92,065,000 | 4,035 |
Estimated insured deposits | $84,818,000 | 3,982 |
IRAs and Keogh plan accounts | $4,559,000 | 3,573 |
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 | $89,832,000 | 4,287 |
Deposits held in domestic offices | $89,832,000 | 4,287 |
Individuals, partnerships, and corporations | $80,706,000 | 4,204 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,126,000 | 3,210 |
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 | $26,744,000 | 4,264 |
Demand deposits | $10,501,000 | 4,805 |
Nontransaction accounts | $63,088,000 | 4,002 |
Money market deposit accounts (MMDAs) | $16,333,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $22,546,000 | 2,618 |
Total time deposits | $24,209,000 | 4,440 |
Total time and savings deposits | $79,331,000 | 4,019 |
Noninterest-bearing deposits | $11,877,000 | 4,644 |
Interest-bearing deposits | $77,955,000 | 4,080 |
Retail deposits | $87,957,000 | 4,145 |
Estimated insured deposits | $84,268,000 | 4,025 |
IRAs and Keogh plan accounts | $4,529,000 | 3,633 |
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 | $91,252,000 | 4,297 |
Deposits held in domestic offices | $91,252,000 | 4,297 |
Individuals, partnerships, and corporations | $81,766,000 | 4,236 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,486,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,320,000 | 4,182 |
Demand deposits | $10,202,000 | 4,875 |
Nontransaction accounts | $62,932,000 | 4,043 |
Money market deposit accounts (MMDAs) | $15,659,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $22,646,000 | 2,607 |
Total time deposits | $24,628,000 | 4,454 |
Total time and savings deposits | $81,050,000 | 4,004 |
Noninterest-bearing deposits | $11,034,000 | 4,805 |
Interest-bearing deposits | $80,218,000 | 4,056 |
Retail deposits | $89,381,000 | 4,158 |
Estimated insured deposits | $83,691,000 | 4,084 |
IRAs and Keogh plan accounts | $4,747,000 | 3,570 |
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 | $89,031,000 | 4,371 |
Deposits held in domestic offices | $89,031,000 | 4,371 |
Individuals, partnerships, and corporations | $79,433,000 | 4,328 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,599,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,072,000 | 4,347 |
Demand deposits | $11,535,000 | 4,781 |
Nontransaction accounts | $61,960,000 | 4,098 |
Money market deposit accounts (MMDAs) | $15,380,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $21,586,000 | 2,646 |
Total time deposits | $24,996,000 | 4,475 |
Total time and savings deposits | $77,497,000 | 4,112 |
Noninterest-bearing deposits | $12,135,000 | 4,738 |
Interest-bearing deposits | $76,896,000 | 4,161 |
Retail deposits | $87,165,000 | 4,234 |
Estimated insured deposits | $82,796,000 | 4,124 |
IRAs and Keogh plan accounts | $4,589,000 | 3,682 |
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 | $87,984,000 | 4,413 |
Deposits held in domestic offices | $87,984,000 | 4,413 |
Individuals, partnerships, and corporations | $78,258,000 | 4,390 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,726,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,368,000 | 4,324 |
Demand deposits | $2,210,000 | 6,018 |
Nontransaction accounts | $61,616,000 | 4,147 |
Money market deposit accounts (MMDAs) | $15,013,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $21,312,000 | 2,667 |
Total time deposits | $25,293,000 | 4,531 |
Total time and savings deposits | $85,774,000 | 3,918 |
Noninterest-bearing deposits | $11,144,000 | 4,821 |
Interest-bearing deposits | $76,840,000 | 4,190 |
Retail deposits | $86,370,000 | 4,269 |
Estimated insured deposits | $81,632,000 | 4,180 |
IRAs and Keogh plan accounts | $4,613,000 | 3,737 |
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 | $88,491,000 | 4,446 |
Deposits held in domestic offices | $88,491,000 | 4,446 |
Individuals, partnerships, and corporations | $78,122,000 | 4,423 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,369,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,275,000 | 4,448 |
Demand deposits | $9,477,000 | 5,068 |
Nontransaction accounts | $63,216,000 | 4,138 |
Money market deposit accounts (MMDAs) | $15,725,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $21,838,000 | 2,636 |
Total time deposits | $25,653,000 | 4,557 |
Total time and savings deposits | $79,014,000 | 4,162 |
Noninterest-bearing deposits | $10,275,000 | 4,981 |
Interest-bearing deposits | $78,216,000 | 4,204 |
Retail deposits | $86,605,000 | 4,302 |
Estimated insured deposits | $81,368,000 | 4,234 |
IRAs and Keogh plan accounts | $4,682,000 | 3,730 |
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 | $91,511,000 | 4,412 |
Deposits held in domestic offices | $91,511,000 | 4,412 |
Individuals, partnerships, and corporations | $81,869,000 | 4,367 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,642,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,191,000 | 4,400 |
Demand deposits | $10,776,000 | 4,928 |
Nontransaction accounts | $65,320,000 | 4,127 |
Money market deposit accounts (MMDAs) | $17,602,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $23,088,000 | 2,559 |
Total time deposits | $24,630,000 | 4,698 |
Total time and savings deposits | $80,735,000 | 4,165 |
Noninterest-bearing deposits | $11,624,000 | 4,859 |
Interest-bearing deposits | $79,887,000 | 4,204 |
Retail deposits | $90,626,000 | 4,250 |
Estimated insured deposits | $83,563,000 | 4,230 |
IRAs and Keogh plan accounts | $4,151,000 | 4,023 |
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 | $93,579,000 | 4,393 |
Deposits held in domestic offices | $93,579,000 | 4,393 |
Individuals, partnerships, and corporations | $83,003,000 | 4,379 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,576,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,063,000 | 4,473 |
Demand deposits | $11,348,000 | 4,897 |
Nontransaction accounts | $67,516,000 | 4,066 |
Money market deposit accounts (MMDAs) | $19,483,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $23,060,000 | 2,524 |
Total time deposits | $24,975,000 | 4,761 |
Total time and savings deposits | $82,231,000 | 4,124 |
Noninterest-bearing deposits | $12,057,000 | 4,845 |
Interest-bearing deposits | $81,522,000 | 4,166 |
Retail deposits | $92,695,000 | 4,233 |
Estimated insured deposits | $82,938,000 | 4,262 |
IRAs and Keogh plan accounts | $4,053,000 | 4,121 |
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 | $87,301,000 | 4,563 |
Deposits held in domestic offices | $87,301,000 | 4,563 |
Individuals, partnerships, and corporations | $77,080,000 | 4,568 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,221,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,249,000 | 4,550 |
Demand deposits | $10,347,000 | 5,004 |
Nontransaction accounts | $63,052,000 | 4,280 |
Money market deposit accounts (MMDAs) | $15,772,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $22,075,000 | 2,593 |
Total time deposits | $25,204,000 | 4,821 |
Total time and savings deposits | $76,954,000 | 4,322 |
Noninterest-bearing deposits | $11,232,000 | 4,944 |
Interest-bearing deposits | $76,069,000 | 4,367 |
Retail deposits | $86,418,000 | 4,408 |
Estimated insured deposits | $80,624,000 | 4,357 |
IRAs and Keogh plan accounts | $3,993,000 | 4,220 |
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 | $88,699,000 | 4,575 |
Deposits held in domestic offices | $88,699,000 | 4,575 |
Individuals, partnerships, and corporations | $80,480,000 | 4,510 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,219,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,059,000 | 4,416 |
Demand deposits | $11,561,000 | 4,837 |
Nontransaction accounts | $62,640,000 | 4,330 |
Money market deposit accounts (MMDAs) | $15,565,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $22,235,000 | 2,600 |
Total time deposits | $24,839,000 | 4,915 |
Total time and savings deposits | $77,138,000 | 4,366 |
Noninterest-bearing deposits | $12,337,000 | 4,802 |
Interest-bearing deposits | $76,362,000 | 4,402 |
Retail deposits | $87,818,000 | 4,411 |
Estimated insured deposits | $82,192,000 | 4,356 |
IRAs and Keogh plan accounts | $4,096,000 | 4,233 |
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 | $90,687,000 | 4,584 |
Deposits held in domestic offices | $90,687,000 | 4,584 |
Individuals, partnerships, and corporations | $81,710,000 | 4,535 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,977,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,544,000 | 4,500 |
Demand deposits | $12,536,000 | 4,693 |
Nontransaction accounts | $65,143,000 | 4,301 |
Money market deposit accounts (MMDAs) | $16,635,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $23,572,000 | 2,520 |
Total time deposits | $24,936,000 | 4,992 |
Total time and savings deposits | $78,151,000 | 4,396 |
Noninterest-bearing deposits | $13,177,000 | 4,710 |
Interest-bearing deposits | $77,510,000 | 4,431 |
Retail deposits | $89,807,000 | 4,404 |
Estimated insured deposits | $83,064,000 | 4,388 |
IRAs and Keogh plan accounts | $4,138,000 | 4,262 |
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 | $86,535,000 | 4,721 |
Deposits held in domestic offices | $86,535,000 | 4,721 |
Individuals, partnerships, and corporations | $76,554,000 | 4,705 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,981,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,077,000 | 4,734 |
Demand deposits | $10,360,000 | 5,090 |
Nontransaction accounts | $63,458,000 | 4,373 |
Money market deposit accounts (MMDAs) | $16,970,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $21,225,000 | 2,622 |
Total time deposits | $25,264,000 | 5,032 |
Total time and savings deposits | $76,175,000 | 4,477 |
Noninterest-bearing deposits | $10,892,000 | 5,087 |
Interest-bearing deposits | $75,643,000 | 4,499 |
Retail deposits | $85,656,000 | 4,554 |
Estimated insured deposits | $78,995,000 | 4,518 |
IRAs and Keogh plan accounts | $4,136,000 | 4,303 |
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 | $85,825,000 | 4,769 |
Deposits held in domestic offices | $85,825,000 | 4,769 |
Individuals, partnerships, and corporations | $75,712,000 | 4,746 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,113,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,859,000 | 4,719 |
Demand deposits | $10,330,000 | 5,077 |
Nontransaction accounts | $62,966,000 | 4,465 |
Money market deposit accounts (MMDAs) | $17,273,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $20,060,000 | 2,718 |
Total time deposits | $25,633,000 | 5,077 |
Total time and savings deposits | $75,495,000 | 4,538 |
Noninterest-bearing deposits | $10,645,000 | 5,114 |
Interest-bearing deposits | $75,180,000 | 4,550 |
Retail deposits | $84,947,000 | 4,581 |
Estimated insured deposits | $78,529,000 | 4,565 |
IRAs and Keogh plan accounts | $4,360,000 | 4,267 |
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 | $85,731,000 | 4,780 |
Deposits held in domestic offices | $85,731,000 | 4,780 |
Individuals, partnerships, and corporations | $77,370,000 | 4,712 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,361,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,878,000 | 4,734 |
Demand deposits | $10,783,000 | 4,979 |
Nontransaction accounts | $62,853,000 | 4,486 |
Money market deposit accounts (MMDAs) | $16,213,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $20,450,000 | 2,673 |
Total time deposits | $26,192,000 | 5,092 |
Total time and savings deposits | $74,948,000 | 4,582 |
Noninterest-bearing deposits | $11,932,000 | 4,897 |
Interest-bearing deposits | $73,799,000 | 4,632 |
Retail deposits | $84,855,000 | 4,610 |
Estimated insured deposits | $80,028,000 | 4,536 |
IRAs and Keogh plan accounts | $4,219,000 | 4,341 |
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 | $85,945,000 | 4,827 |
Deposits held in domestic offices | $85,945,000 | 4,827 |
Individuals, partnerships, and corporations | $77,231,000 | 4,790 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,714,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,304,000 | 4,851 |
Demand deposits | $10,584,000 | 5,079 |
Nontransaction accounts | $63,641,000 | 4,514 |
Money market deposit accounts (MMDAs) | $16,827,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $20,159,000 | 2,713 |
Total time deposits | $26,657,000 | 5,108 |
Total time and savings deposits | $75,361,000 | 4,639 |
Noninterest-bearing deposits | $11,230,000 | 5,090 |
Interest-bearing deposits | $74,715,000 | 4,659 |
Retail deposits | $85,071,000 | 4,675 |
Estimated insured deposits | $79,544,000 | 4,609 |
IRAs and Keogh plan accounts | $4,246,000 | 4,366 |
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 | $84,210,000 | 4,884 |
Deposits held in domestic offices | $84,210,000 | 4,883 |
Individuals, partnerships, and corporations | $74,492,000 | 4,880 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,718,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,060,000 | 4,902 |
Demand deposits | $9,767,000 | 5,336 |
Nontransaction accounts | $62,150,000 | 4,574 |
Money market deposit accounts (MMDAs) | $16,586,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $18,443,000 | 2,793 |
Total time deposits | $27,121,000 | 5,119 |
Total time and savings deposits | $74,443,000 | 4,668 |
Noninterest-bearing deposits | $10,212,000 | 5,344 |
Interest-bearing deposits | $73,998,000 | 4,675 |
Retail deposits | $83,041,000 | 4,737 |
Estimated insured deposits | $77,191,000 | 4,802 |
IRAs and Keogh plan accounts | $4,266,000 | 4,382 |
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 | $86,994,000 | 4,812 |
Deposits held in domestic offices | $86,994,000 | 4,811 |
Individuals, partnerships, and corporations | $76,852,000 | 4,800 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,142,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,950,000 | 4,670 |
Demand deposits | $10,339,000 | 5,090 |
Nontransaction accounts | $64,044,000 | 4,560 |
Money market deposit accounts (MMDAs) | $16,712,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $18,971,000 | 2,729 |
Total time deposits | $28,361,000 | 5,158 |
Total time and savings deposits | $76,655,000 | 4,609 |
Noninterest-bearing deposits | $10,688,000 | 5,149 |
Interest-bearing deposits | $76,306,000 | 4,613 |
Retail deposits | $85,828,000 | 4,626 |
Estimated insured deposits | $79,621,000 | 4,717 |
IRAs and Keogh plan accounts | $4,229,000 | 4,473 |
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 | $85,933,000 | 4,872 |
Deposits held in domestic offices | $85,933,000 | 4,870 |
Individuals, partnerships, and corporations | $77,430,000 | 4,807 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,503,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,142,000 | 4,884 |
Demand deposits | $9,557,000 | 5,236 |
Nontransaction accounts | $64,791,000 | 4,572 |
Money market deposit accounts (MMDAs) | $15,987,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $19,674,000 | 2,650 |
Total time deposits | $29,129,000 | 5,166 |
Total time and savings deposits | $76,376,000 | 4,674 |
Noninterest-bearing deposits | $10,174,000 | 5,215 |
Interest-bearing deposits | $75,759,000 | 4,683 |
Retail deposits | $84,508,000 | 4,691 |
Estimated insured deposits | $80,768,000 | 4,722 |
IRAs and Keogh plan accounts | $4,140,000 | 4,551 |
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 | $87,066,000 | 4,889 |
Deposits held in domestic offices | $87,066,000 | 4,887 |
Individuals, partnerships, and corporations | $77,154,000 | 4,860 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,912,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,108,000 | 4,803 |
Demand deposits | $10,553,000 | 5,019 |
Nontransaction accounts | $64,958,000 | 4,623 |
Money market deposit accounts (MMDAs) | $15,207,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $20,303,000 | 2,603 |
Total time deposits | $29,446,000 | 5,212 |
Total time and savings deposits | $76,513,000 | 4,721 |
Noninterest-bearing deposits | $11,459,000 | 4,987 |
Interest-bearing deposits | $75,607,000 | 4,746 |
Retail deposits | $85,645,000 | 4,701 |
Estimated insured deposits | $82,694,000 | 4,703 |
IRAs and Keogh plan accounts | $4,201,000 | 4,561 |
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 | $83,609,000 | 4,963 |
Deposits held in domestic offices | $83,609,000 | 4,962 |
Individuals, partnerships, and corporations | $73,190,000 | 4,955 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,419,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,398,000 | 4,951 |
Demand deposits | $9,403,000 | 5,230 |
Nontransaction accounts | $63,211,000 | 4,682 |
Money market deposit accounts (MMDAs) | $15,192,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $18,290,000 | 2,678 |
Total time deposits | $29,727,000 | 5,249 |
Total time and savings deposits | $74,206,000 | 4,748 |
Noninterest-bearing deposits | $10,346,000 | 5,136 |
Interest-bearing deposits | $73,263,000 | 4,811 |
Retail deposits | $82,193,000 | 4,774 |
Estimated insured deposits | $79,466,000 | 4,788 |
IRAs and Keogh plan accounts | $4,200,000 | 4,548 |
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 | $83,768,000 | 4,963 |
Deposits held in domestic offices | $83,768,000 | 4,962 |
Individuals, partnerships, and corporations | $73,454,000 | 4,972 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,314,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,427,000 | 4,976 |
Demand deposits | $9,378,000 | 5,149 |
Nontransaction accounts | $64,341,000 | 4,682 |
Money market deposit accounts (MMDAs) | $15,925,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $17,672,000 | 2,723 |
Total time deposits | $30,744,000 | 5,246 |
Total time and savings deposits | $74,390,000 | 4,752 |
Noninterest-bearing deposits | $9,632,000 | 5,212 |
Interest-bearing deposits | $74,136,000 | 4,785 |
Retail deposits | $82,104,000 | 4,770 |
Estimated insured deposits | $77,610,000 | 4,862 |
IRAs and Keogh plan accounts | $3,891,000 | 4,771 |
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 | $82,238,000 | 5,047 |
Deposits held in domestic offices | $82,238,000 | 5,046 |
Individuals, partnerships, and corporations | $72,941,000 | 5,025 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,297,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,946,000 | 5,004 |
Demand deposits | $9,193,000 | 5,108 |
Nontransaction accounts | $63,292,000 | 4,776 |
Money market deposit accounts (MMDAs) | $13,204,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $17,843,000 | 2,701 |
Total time deposits | $32,244,000 | 5,217 |
Total time and savings deposits | $73,045,000 | 4,848 |
Noninterest-bearing deposits | $9,664,000 | 5,117 |
Interest-bearing deposits | $72,574,000 | 4,886 |
Retail deposits | $80,581,000 | 4,838 |
Estimated insured deposits | $76,847,000 | 4,913 |
IRAs and Keogh plan accounts | $3,894,000 | 4,788 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $83,220,000 | 5,058 |
Deposits held in domestic offices | $83,220,000 | 5,057 |
Individuals, partnerships, and corporations | $74,094,000 | 5,046 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,126,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,331,000 | 4,964 |
Demand deposits | $9,017,000 | 5,187 |
Nontransaction accounts | $63,889,000 | 4,795 |
Money market deposit accounts (MMDAs) | $12,982,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $18,207,000 | 2,656 |
Total time deposits | $32,699,000 | 5,265 |
Total time and savings deposits | $74,203,000 | 4,868 |
Noninterest-bearing deposits | $9,790,000 | 5,129 |
Interest-bearing deposits | $73,430,000 | 4,922 |
Retail deposits | $81,565,000 | 4,843 |
Estimated insured deposits | $77,955,000 | 4,905 |
IRAs and Keogh plan accounts | $3,950,000 | 4,792 |
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 | $86,241,000 | 4,947 |
Deposits held in domestic offices | $86,241,000 | 4,946 |
Individuals, partnerships, and corporations | $76,254,000 | 4,954 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,987,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,041,000 | 5,133 |
Demand deposits | $8,855,000 | 5,206 |
Nontransaction accounts | $68,200,000 | 4,647 |
Money market deposit accounts (MMDAs) | $17,727,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $17,185,000 | 2,662 |
Total time deposits | $33,288,000 | 5,294 |
Total time and savings deposits | $77,386,000 | 4,767 |
Noninterest-bearing deposits | $9,044,000 | 5,292 |
Interest-bearing deposits | $77,197,000 | 4,794 |
Retail deposits | $83,852,000 | 4,744 |
Estimated insured deposits | $74,947,000 | 4,996 |
IRAs and Keogh plan accounts | $3,999,000 | 4,797 |
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 | $85,356,000 | 5,001 |
Deposits held in domestic offices | $85,356,000 | 4,999 |
Individuals, partnerships, and corporations | $75,138,000 | 5,027 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,218,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,755,000 | 5,092 |
Demand deposits | $8,238,000 | 5,328 |
Nontransaction accounts | $67,601,000 | 4,719 |
Money market deposit accounts (MMDAs) | $15,917,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $17,144,000 | 2,679 |
Total time deposits | $34,539,000 | 5,296 |
Total time and savings deposits | $77,118,000 | 4,803 |
Noninterest-bearing deposits | $8,846,000 | 5,281 |
Interest-bearing deposits | $76,510,000 | 4,849 |
Retail deposits | $82,192,000 | 4,811 |
Estimated insured deposits | $74,269,000 | 4,988 |
IRAs and Keogh plan accounts | $4,085,000 | 4,808 |
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 | $84,587,000 | 5,039 |
Deposits held in domestic offices | $84,587,000 | 5,038 |
Individuals, partnerships, and corporations | $75,670,000 | 5,034 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,917,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,196,000 | 5,316 |
Demand deposits | $8,518,000 | 5,176 |
Nontransaction accounts | $68,391,000 | 4,736 |
Money market deposit accounts (MMDAs) | $15,007,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $17,044,000 | 2,702 |
Total time deposits | $36,341,000 | 5,220 |
Total time and savings deposits | $76,069,000 | 4,873 |
Noninterest-bearing deposits | $9,016,000 | 5,180 |
Interest-bearing deposits | $75,571,000 | 4,912 |
Retail deposits | $80,336,000 | 4,892 |
Estimated insured deposits | $73,796,000 | 5,026 |
IRAs and Keogh plan accounts | $4,002,000 | 4,852 |
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 | $85,372,000 | 5,081 |
Deposits held in domestic offices | $85,372,000 | 5,080 |
Individuals, partnerships, and corporations | $75,917,000 | 5,080 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,455,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,325,000 | 5,178 |
Demand deposits | $9,331,000 | 4,960 |
Nontransaction accounts | $68,047,000 | 4,823 |
Money market deposit accounts (MMDAs) | $13,867,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $16,808,000 | 2,708 |
Total time deposits | $37,372,000 | 5,226 |
Total time and savings deposits | $76,041,000 | 4,944 |
Noninterest-bearing deposits | $9,514,000 | 5,085 |
Interest-bearing deposits | $75,858,000 | 4,966 |
Retail deposits | $81,347,000 | 4,896 |
Estimated insured deposits | $74,275,000 | 5,071 |
IRAs and Keogh plan accounts | $3,965,000 | 4,900 |
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 | $82,557,000 | 5,188 |
Deposits held in domestic offices | $82,557,000 | 5,188 |
Individuals, partnerships, and corporations | $73,177,000 | 5,199 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,380,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,374,000 | 5,116 |
Demand deposits | $9,743,000 | 4,924 |
Nontransaction accounts | $64,183,000 | 4,940 |
Money market deposit accounts (MMDAs) | $10,724,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $15,826,000 | 2,764 |
Total time deposits | $37,635,000 | 5,235 |
Total time and savings deposits | $72,814,000 | 5,051 |
Noninterest-bearing deposits | $10,536,000 | 4,917 |
Interest-bearing deposits | $72,021,000 | 5,101 |
Retail deposits | $68,637,000 | 4,982 |
Estimated insured deposits | $73,168,000 | 5,096 |
IRAs and Keogh plan accounts | $3,954,000 | 4,912 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $81,057,000 | 5,215 |
Deposits held in domestic offices | $81,057,000 | 5,214 |
Individuals, partnerships, and corporations | $72,274,000 | 5,216 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,783,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,836,000 | 5,158 |
Demand deposits | $9,211,000 | 4,895 |
Nontransaction accounts | $64,221,000 | 4,990 |
Money market deposit accounts (MMDAs) | $10,893,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $15,905,000 | 2,740 |
Total time deposits | $37,423,000 | 5,313 |
Total time and savings deposits | $71,846,000 | 5,105 |
Noninterest-bearing deposits | $9,355,000 | 5,052 |
Interest-bearing deposits | $71,702,000 | 5,127 |
Retail deposits | $67,368,000 | 4,994 |
Estimated insured deposits | $70,591,000 | 5,199 |
IRAs and Keogh plan accounts | $3,958,000 | 4,911 |
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 | $80,239,000 | 5,246 |
Deposits held in domestic offices | $80,239,000 | 5,244 |
Individuals, partnerships, and corporations | $72,677,000 | 5,207 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,562,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,375,000 | 5,318 |
Demand deposits | $8,499,000 | 5,191 |
Nontransaction accounts | $63,864,000 | 4,997 |
Money market deposit accounts (MMDAs) | $9,481,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 2,745 |
Total time deposits | $38,455,000 | 5,276 |
Total time and savings deposits | $71,740,000 | 5,107 |
Noninterest-bearing deposits | $9,062,000 | 5,177 |
Interest-bearing deposits | $71,177,000 | 5,139 |
Retail deposits | $66,684,000 | 5,029 |
Estimated insured deposits | $66,626,000 | 4,947 |
IRAs and Keogh plan accounts | $4,043,000 | 4,841 |
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 | $77,608,000 | 5,339 |
Deposits held in domestic offices | $77,608,000 | 5,337 |
Individuals, partnerships, and corporations | $69,845,000 | 5,315 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,763,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,935,000 | 5,382 |
Demand deposits | $8,463,000 | 5,181 |
Nontransaction accounts | $61,673,000 | 5,097 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $16,133,000 | 2,710 |
Total time deposits | $36,482,000 | 5,421 |
Total time and savings deposits | $69,145,000 | 5,197 |
Noninterest-bearing deposits | $8,699,000 | 5,264 |
Interest-bearing deposits | $68,909,000 | 5,221 |
Retail deposits | $66,015,000 | 5,083 |
Estimated insured deposits | $65,962,000 | 4,983 |
IRAs and Keogh plan accounts | $3,849,000 | 4,884 |
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 | $74,446,000 | 5,410 |
Deposits held in domestic offices | $74,446,000 | 5,407 |
Individuals, partnerships, and corporations | $69,724,000 | 5,278 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,722,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,216,000 | 5,183 |
Demand deposits | $9,655,000 | 4,894 |
Nontransaction accounts | $57,230,000 | 5,247 |
Money market deposit accounts (MMDAs) | $5,800,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $15,206,000 | 2,701 |
Total time deposits | $36,224,000 | 5,405 |
Total time and savings deposits | $64,791,000 | 5,321 |
Noninterest-bearing deposits | $9,965,000 | 5,015 |
Interest-bearing deposits | $64,481,000 | 5,343 |
Retail deposits | $63,195,000 | 5,167 |
Estimated insured deposits | $64,791,000 | 4,991 |
IRAs and Keogh plan accounts | $3,852,000 | 4,809 |
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 | $75,173,000 | 5,338 |
Deposits held in domestic offices | $75,173,000 | 5,336 |
Individuals, partnerships, and corporations | $70,102,000 | 5,227 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,071,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,470,000 | 5,028 |
Demand deposits | $8,047,000 | 5,335 |
Nontransaction accounts | $57,703,000 | 5,183 |
Money market deposit accounts (MMDAs) | $6,736,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $15,724,000 | 2,677 |
Total time deposits | $35,243,000 | 5,452 |
Total time and savings deposits | $67,126,000 | 5,166 |
Noninterest-bearing deposits | $8,133,000 | 5,470 |
Interest-bearing deposits | $67,040,000 | 5,183 |
Retail deposits | $64,518,000 | 5,093 |
Estimated insured deposits | $64,374,000 | 5,001 |
IRAs and Keogh plan accounts | $3,602,000 | 4,886 |
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 | $77,233,000 | 5,262 |
Deposits held in domestic offices | $77,233,000 | 5,259 |
Individuals, partnerships, and corporations | $73,482,000 | 5,101 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,751,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,600,000 | 5,109 |
Demand deposits | $8,790,000 | 5,200 |
Nontransaction accounts | $59,633,000 | 5,078 |
Money market deposit accounts (MMDAs) | $6,327,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $16,622,000 | 2,619 |
Total time deposits | $36,684,000 | 5,306 |
Total time and savings deposits | $68,443,000 | 5,103 |
Noninterest-bearing deposits | $9,133,000 | 5,269 |
Interest-bearing deposits | $68,100,000 | 5,125 |
Retail deposits | $66,332,000 | 5,015 |
Estimated insured deposits | $67,697,000 | 4,823 |
IRAs and Keogh plan accounts | $82,000 | 7,836 |
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 | $81,309,000 | 5,131 |
Deposits held in domestic offices | $81,309,000 | 5,128 |
Individuals, partnerships, and corporations | $77,797,000 | 4,941 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,512,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,048,000 | 5,192 |
Demand deposits | $8,722,000 | 5,184 |
Nontransaction accounts | $64,261,000 | 4,886 |
Money market deposit accounts (MMDAs) | $8,012,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $17,310,000 | 2,528 |
Total time deposits | $38,940,000 | 5,185 |
Total time and savings deposits | $72,587,000 | 4,965 |
Noninterest-bearing deposits | $8,944,000 | 5,279 |
Interest-bearing deposits | $72,365,000 | 4,991 |
Retail deposits | $69,243,000 | 4,883 |
Estimated insured deposits | $69,818,000 | 4,749 |
IRAs and Keogh plan accounts | $81,000 | 7,865 |
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 | $79,372,000 | 5,190 |
Deposits held in domestic offices | $79,372,000 | 5,188 |
Individuals, partnerships, and corporations | $75,787,000 | 5,003 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,585,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,363,000 | 5,153 |
Demand deposits | $9,258,000 | 5,056 |
Nontransaction accounts | $62,009,000 | 4,944 |
Money market deposit accounts (MMDAs) | $7,470,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $16,204,000 | 2,573 |
Total time deposits | $38,334,000 | 5,195 |
Total time and savings deposits | $70,114,000 | 5,025 |
Noninterest-bearing deposits | $9,361,000 | 5,233 |
Interest-bearing deposits | $70,011,000 | 5,043 |
Retail deposits | $68,076,000 | 4,902 |
Estimated insured deposits | $67,794,000 | 4,763 |
IRAs and Keogh plan accounts | $3,553,000 | 4,883 |
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 | $78,140,000 | 5,182 |
Deposits held in domestic offices | $78,140,000 | 5,180 |
Individuals, partnerships, and corporations | $73,815,000 | 5,071 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,325,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,486,000 | 5,020 |
Demand deposits | $8,983,000 | 5,050 |
Nontransaction accounts | $60,654,000 | 5,007 |
Money market deposit accounts (MMDAs) | $6,600,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $16,668,000 | 2,545 |
Total time deposits | $37,385,000 | 5,255 |
Total time and savings deposits | $69,157,000 | 5,041 |
Noninterest-bearing deposits | $9,069,000 | 5,238 |
Interest-bearing deposits | $69,071,000 | 5,055 |
Retail deposits | $66,913,000 | 4,913 |
Estimated insured deposits | $66,664,000 | 4,787 |
IRAs and Keogh plan accounts | $964,000 | 7,145 |
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 | $76,678,000 | 5,252 |
Deposits held in domestic offices | $76,678,000 | 5,250 |
Individuals, partnerships, and corporations | $73,090,000 | 5,091 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,588,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,063,000 | 5,212 |
Demand deposits | $8,981,000 | 5,170 |
Nontransaction accounts | $59,615,000 | 5,039 |
Money market deposit accounts (MMDAs) | $4,526,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $17,433,000 | 2,524 |
Total time deposits | $37,657,000 | 5,205 |
Total time and savings deposits | $67,697,000 | 5,104 |
Noninterest-bearing deposits | $9,178,000 | 5,263 |
Interest-bearing deposits | $67,500,000 | 5,116 |
Retail deposits | $65,388,000 | 5,007 |
Estimated insured deposits | $68,038,000 | 4,732 |
IRAs and Keogh plan accounts | $954,000 | 7,200 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $77,642,000 | 5,244 |
Deposits held in domestic offices | $77,642,000 | 5,241 |
Individuals, partnerships, and corporations | $73,420,000 | 5,111 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,222,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,647,000 | 5,378 |
Demand deposits | $8,766,000 | 5,231 |
Nontransaction accounts | $60,995,000 | 4,975 |
Money market deposit accounts (MMDAs) | $4,612,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $18,537,000 | 2,433 |
Total time deposits | $37,846,000 | 5,169 |
Total time and savings deposits | $68,876,000 | 5,065 |
Noninterest-bearing deposits | $8,826,000 | 5,358 |
Interest-bearing deposits | $68,816,000 | 5,077 |
Retail deposits | $66,630,000 | 4,977 |
Estimated insured deposits | $70,506,000 | 4,622 |
IRAs and Keogh plan accounts | $1,076,000 | 7,084 |
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 | $77,371,000 | 5,232 |
Deposits held in domestic offices | $77,371,000 | 5,230 |
Individuals, partnerships, and corporations | $72,946,000 | 5,086 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,425,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,720,000 | 5,289 |
Demand deposits | $9,660,000 | 5,068 |
Nontransaction accounts | $59,651,000 | 4,981 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $17,926,000 | 2,458 |
Total time deposits | $37,250,000 | 5,132 |
Total time and savings deposits | $67,711,000 | 5,060 |
Noninterest-bearing deposits | $9,844,000 | 5,184 |
Interest-bearing deposits | $67,527,000 | 5,084 |
Retail deposits | $66,296,000 | 4,904 |
Estimated insured deposits | $69,183,000 | 4,630 |
IRAs and Keogh plan accounts | $1,071,000 | 7,119 |
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 | $75,895,000 | 5,237 |
Deposits held in domestic offices | $75,895,000 | 5,234 |
Individuals, partnerships, and corporations | $70,802,000 | 5,151 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,093,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,092,000 | 5,471 |
Demand deposits | $7,436,000 | 5,697 |
Nontransaction accounts | $59,803,000 | 4,948 |
Money market deposit accounts (MMDAs) | $4,375,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $18,426,000 | 2,442 |
Total time deposits | $37,002,000 | 5,128 |
Total time and savings deposits | $68,459,000 | 4,993 |
Noninterest-bearing deposits | $7,709,000 | 5,729 |
Interest-bearing deposits | $68,186,000 | 5,013 |
Retail deposits | $65,169,000 | 4,921 |
Estimated insured deposits | $68,201,000 | 4,640 |
IRAs and Keogh plan accounts | $853,000 | 7,367 |
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 | $79,380,000 | 5,088 |
Deposits held in domestic offices | $79,380,000 | 5,085 |
Individuals, partnerships, and corporations | $73,702,000 | 4,998 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,678,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,116,000 | 5,579 |
Demand deposits | $8,067,000 | 5,611 |
Nontransaction accounts | $63,264,000 | 4,722 |
Money market deposit accounts (MMDAs) | $6,683,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $19,350,000 | 2,425 |
Total time deposits | $37,231,000 | 5,030 |
Total time and savings deposits | $71,313,000 | 4,838 |
Noninterest-bearing deposits | $8,511,000 | 5,570 |
Interest-bearing deposits | $70,869,000 | 4,873 |
Retail deposits | $68,644,000 | 4,771 |
Estimated insured deposits | $70,981,000 | 4,538 |
IRAs and Keogh plan accounts | $804,000 | 7,440 |
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 | $79,593,000 | 5,069 |
Deposits held in domestic offices | $79,593,000 | 5,065 |
Individuals, partnerships, and corporations | $74,713,000 | 4,946 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,880,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,751,000 | 5,517 |
Demand deposits | $8,030,000 | 5,613 |
Nontransaction accounts | $62,842,000 | 4,715 |
Money market deposit accounts (MMDAs) | $6,336,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $19,113,000 | 2,472 |
Total time deposits | $37,393,000 | 4,926 |
Total time and savings deposits | $71,563,000 | 4,821 |
Noninterest-bearing deposits | $8,733,000 | 5,499 |
Interest-bearing deposits | $70,860,000 | 4,855 |
Retail deposits | $69,347,000 | 4,751 |
Estimated insured deposits | $59,781,000 | 5,073 |
IRAs and Keogh plan accounts | $3,660,000 | 4,709 |
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 | $82,456,000 | 4,929 |
Deposits held in domestic offices | $82,456,000 | 4,926 |
Individuals, partnerships, and corporations | $77,070,000 | 4,840 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,386,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,594,000 | 5,298 |
Demand deposits | $9,362,000 | 5,281 |
Nontransaction accounts | $63,862,000 | 4,632 |
Money market deposit accounts (MMDAs) | $8,048,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $19,126,000 | 2,462 |
Total time deposits | $36,687,000 | 4,930 |
Total time and savings deposits | $73,094,000 | 4,714 |
Noninterest-bearing deposits | $9,714,000 | 5,334 |
Interest-bearing deposits | $72,742,000 | 4,743 |
Retail deposits | $72,741,000 | 4,603 |
Estimated insured deposits | $50,929,000 | 5,601 |
IRAs and Keogh plan accounts | $3,588,000 | 4,738 |
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 | $80,191,000 | 4,964 |
Deposits held in domestic offices | $80,191,000 | 4,960 |
Individuals, partnerships, and corporations | $73,909,000 | 4,911 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,282,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,418,000 | 5,406 |
Demand deposits | $8,231,000 | 5,552 |
Nontransaction accounts | $62,773,000 | 4,656 |
Money market deposit accounts (MMDAs) | $6,882,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $19,086,000 | 2,486 |
Total time deposits | $36,806,000 | 4,861 |
Total time and savings deposits | $71,960,000 | 4,713 |
Noninterest-bearing deposits | $8,488,000 | 5,563 |
Interest-bearing deposits | $71,703,000 | 4,737 |
Retail deposits | $70,278,000 | 4,688 |
Estimated insured deposits | $50,552,000 | 5,619 |
IRAs and Keogh plan accounts | $3,610,000 | 4,746 |
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 | $81,712,000 | 4,868 |
Deposits held in domestic offices | $81,712,000 | 4,865 |
Individuals, partnerships, and corporations | $75,761,000 | 4,782 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,951,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,508,000 | 5,378 |
Demand deposits | $7,825,000 | 5,613 |
Nontransaction accounts | $64,204,000 | 4,520 |
Money market deposit accounts (MMDAs) | $7,489,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $20,036,000 | 2,434 |
Total time deposits | $36,679,000 | 4,779 |
Total time and savings deposits | $73,887,000 | 4,588 |
Noninterest-bearing deposits | $8,024,000 | 5,617 |
Interest-bearing deposits | $73,688,000 | 4,610 |
Retail deposits | $72,128,000 | 4,582 |
Estimated insured deposits | $54,684,000 | 5,325 |
IRAs and Keogh plan accounts | $3,593,000 | 4,729 |
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 | $82,382,000 | 4,876 |
Deposits held in domestic offices | $82,382,000 | 4,872 |
Individuals, partnerships, and corporations | $77,010,000 | 4,737 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $5,369,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,130,000 | 5,491 |
Demand deposits | $7,663,000 | 5,678 |
Nontransaction accounts | $65,252,000 | 4,477 |
Money market deposit accounts (MMDAs) | $8,798,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $20,267,000 | 2,462 |
Total time deposits | $36,187,000 | 4,783 |
Total time and savings deposits | $74,719,000 | 4,592 |
Noninterest-bearing deposits | $8,015,000 | 5,623 |
Interest-bearing deposits | $74,367,000 | 4,633 |
Retail deposits | $73,122,000 | 4,570 |
Estimated insured deposits | $57,087,000 | 5,221 |
IRAs and Keogh plan accounts | $3,437,000 | 4,843 |
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 | $81,975,000 | 4,887 |
Deposits held in domestic offices | $81,975,000 | 4,883 |
Individuals, partnerships, and corporations | $76,057,000 | 4,774 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $5,914,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,615,000 | 5,433 |
Demand deposits | $7,596,000 | 5,751 |
Nontransaction accounts | $64,360,000 | 4,480 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $19,523,000 | 2,511 |
Total time deposits | $35,157,000 | 4,818 |
Total time and savings deposits | $74,379,000 | 4,580 |
Noninterest-bearing deposits | $8,089,000 | 5,665 |
Interest-bearing deposits | $73,886,000 | 4,622 |
Retail deposits | $72,779,000 | 4,595 |
Estimated insured deposits | $53,531,000 | 5,435 |
IRAs and Keogh plan accounts | $3,142,000 | 5,099 |
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 | $83,151,000 | 4,799 |
Deposits held in domestic offices | $83,151,000 | 4,796 |
Individuals, partnerships, and corporations | $75,701,000 | 4,744 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $7,442,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,623,000 | 5,130 |
Demand deposits | $7,519,000 | 5,670 |
Nontransaction accounts | $64,528,000 | 4,471 |
Money market deposit accounts (MMDAs) | $7,367,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $19,536,000 | 2,506 |
Total time deposits | $37,626,000 | 4,604 |
Total time and savings deposits | $75,632,000 | 4,498 |
Noninterest-bearing deposits | $8,259,000 | 5,470 |
Interest-bearing deposits | $74,892,000 | 4,553 |
Retail deposits | $72,392,000 | 4,573 |
Estimated insured deposits | $56,706,000 | 5,212 |
IRAs and Keogh plan accounts | $3,244,000 | 5,063 |
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 | $85,353,000 | 4,690 |
Deposits held in domestic offices | $85,353,000 | 4,687 |
Individuals, partnerships, and corporations | $79,084,000 | 4,597 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $5,940,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,061 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,977,000 | 4,953 |
Demand deposits | $9,243,000 | 5,057 |
Nontransaction accounts | $65,376,000 | 4,409 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $20,053,000 | 2,473 |
Total time deposits | $38,299,000 | 4,538 |
Total time and savings deposits | $76,110,000 | 4,476 |
Noninterest-bearing deposits | $10,142,000 | 4,880 |
Interest-bearing deposits | $75,210,000 | 4,553 |
Retail deposits | $74,027,000 | 4,518 |
Estimated insured deposits | $59,452,000 | 5,081 |
IRAs and Keogh plan accounts | $3,239,000 | 5,129 |
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 | $82,617,000 | 4,809 |
Deposits held in domestic offices | $82,617,000 | 4,805 |
Individuals, partnerships, and corporations | $76,549,000 | 4,705 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $5,691,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,007 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,567,000 | 5,530 |
Demand deposits | $7,402,000 | 5,658 |
Nontransaction accounts | $66,050,000 | 4,385 |
Money market deposit accounts (MMDAs) | $7,348,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $19,671,000 | 2,478 |
Total time deposits | $39,031,000 | 4,500 |
Total time and savings deposits | $75,215,000 | 4,518 |
Noninterest-bearing deposits | $7,688,000 | 5,621 |
Interest-bearing deposits | $74,929,000 | 4,569 |
Retail deposits | $71,084,000 | 4,662 |
Estimated insured deposits | $57,389,000 | 5,232 |
IRAs and Keogh plan accounts | $3,220,000 | 5,155 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $81,683,000 | 4,837 |
Deposits held in domestic offices | $81,683,000 | 4,833 |
Individuals, partnerships, and corporations | $74,608,000 | 4,757 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,697,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,001 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,240,000 | 4,980 |
Demand deposits | $7,618,000 | 5,307 |
Nontransaction accounts | $64,443,000 | 3,873 |
Money market deposit accounts (MMDAs) | $6,930,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $19,247,000 | 2,095 |
Total time deposits | $38,266,000 | 4,013 |
Total time and savings deposits | $74,065,000 | 4,570 |
Noninterest-bearing deposits | $8,126,000 | 5,529 |
Interest-bearing deposits | $73,557,000 | 4,615 |
Retail deposits | $70,390,000 | 4,689 |
Estimated insured deposits | $55,360,000 | 5,333 |
IRAs and Keogh plan accounts | $3,258,000 | 5,154 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $79,497,000 | 4,916 |
Deposits held in domestic offices | $79,497,000 | 4,912 |
Individuals, partnerships, and corporations | $71,891,000 | 4,896 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $7,271,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,102 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,542,000 | 4,994 |
Demand deposits | $7,370,000 | 5,314 |
Nontransaction accounts | $62,955,000 | 3,957 |
Money market deposit accounts (MMDAs) | $6,704,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $19,004,000 | 2,128 |
Total time deposits | $37,247,000 | 4,119 |
Total time and savings deposits | $72,127,000 | 4,666 |
Noninterest-bearing deposits | $7,370,000 | 5,688 |
Interest-bearing deposits | $72,127,000 | 4,680 |
Retail deposits | $68,320,000 | 4,776 |
Estimated insured deposits | $55,196,000 | 5,369 |
IRAs and Keogh plan accounts | $3,288,000 | 5,186 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $80,162,000 | 4,868 |
Deposits held in domestic offices | $80,162,000 | 4,865 |
Individuals, partnerships, and corporations | $73,523,000 | 4,810 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $6,301,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,104 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,665,000 | 4,955 |
Demand deposits | $7,307,000 | 5,288 |
Nontransaction accounts | $63,497,000 | 3,925 |
Money market deposit accounts (MMDAs) | $7,352,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $19,070,000 | 2,109 |
Total time deposits | $37,075,000 | 4,163 |
Total time and savings deposits | $72,855,000 | 4,627 |
Noninterest-bearing deposits | $7,307,000 | 5,686 |
Interest-bearing deposits | $72,855,000 | 4,648 |
Retail deposits | $69,605,000 | 4,686 |
Estimated insured deposits | $56,042,000 | 5,359 |
IRAs and Keogh plan accounts | $3,061,000 | 5,404 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $79,683,000 | 4,854 |
Deposits held in domestic offices | $79,683,000 | 4,851 |
Individuals, partnerships, and corporations | $73,219,000 | 4,803 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $6,460,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,954,000 | 5,024 |
Demand deposits | $7,564,000 | 5,090 |
Nontransaction accounts | $63,729,000 | 3,887 |
Money market deposit accounts (MMDAs) | $6,533,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $19,062,000 | 2,060 |
Total time deposits | $38,134,000 | 4,080 |
Total time and savings deposits | $72,119,000 | 4,652 |
Noninterest-bearing deposits | $7,564,000 | 5,472 |
Interest-bearing deposits | $72,119,000 | 4,667 |
Retail deposits | $68,771,000 | 4,683 |
Estimated insured deposits | $56,173,000 | 5,314 |
IRAs and Keogh plan accounts | $3,079,000 | 5,325 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $80,656,000 | 4,771 |
Deposits held in domestic offices | $80,656,000 | 4,766 |
Individuals, partnerships, and corporations | $74,188,000 | 4,701 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $6,466,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,155,000 | 4,976 |
Demand deposits | $7,688,000 | 5,072 |
Nontransaction accounts | $64,501,000 | 3,807 |
Money market deposit accounts (MMDAs) | $6,815,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $20,229,000 | 1,883 |
Total time deposits | $37,457,000 | 4,125 |
Total time and savings deposits | $72,968,000 | 4,554 |
Noninterest-bearing deposits | $7,688,000 | 5,423 |
Interest-bearing deposits | $72,968,000 | 4,571 |
Retail deposits | $70,663,000 | 4,556 |
Estimated insured deposits | $53,412,000 | 5,449 |
IRAs and Keogh plan accounts | $2,919,000 | 5,433 |
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 | $74,509,000 | 4,910 |
Deposits held in domestic offices | $74,509,000 | 4,905 |
Individuals, partnerships, and corporations | $67,696,000 | 4,916 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,690,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,394 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,550,000 | 4,998 |
Demand deposits | $6,783,000 | 5,336 |
Nontransaction accounts | $58,959,000 | 3,967 |
Money market deposit accounts (MMDAs) | $5,742,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $17,879,000 | 1,919 |
Total time deposits | $35,338,000 | 4,325 |
Total time and savings deposits | $67,726,000 | 4,674 |
Noninterest-bearing deposits | $6,783,000 | 5,691 |
Interest-bearing deposits | $67,726,000 | 4,697 |
Retail deposits | $65,100,000 | 4,735 |
Estimated insured deposits | $59,655,000 | 4,979 |
IRAs and Keogh plan accounts | $2,402,000 | 5,960 |
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 | $73,593,000 | 4,829 |
Deposits held in domestic offices | $73,593,000 | 4,823 |
Individuals, partnerships, and corporations | $65,182,000 | 4,879 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $8,308,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,534 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,004,000 | 4,743 |
Demand deposits | $7,458,000 | 4,950 |
Nontransaction accounts | $57,589,000 | 3,933 |
Money market deposit accounts (MMDAs) | $4,955,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $17,393,000 | 1,784 |
Total time deposits | $35,241,000 | 4,315 |
Total time and savings deposits | $66,135,000 | 4,623 |
Noninterest-bearing deposits | $7,458,000 | 5,250 |
Interest-bearing deposits | $66,135,000 | 4,665 |
Retail deposits | $64,082,000 | 4,672 |
Estimated insured deposits | $56,254,000 | 5,118 |
IRAs and Keogh plan accounts | $2,190,000 | 6,173 |
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 | $69,900,000 | 5,050 |
Deposits held in domestic offices | $69,900,000 | 5,046 |
Individuals, partnerships, and corporations | $64,495,000 | 4,995 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,371,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,967 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,341,000 | 4,974 |
Demand deposits | $7,574,000 | 4,894 |
Nontransaction accounts | $54,559,000 | 4,053 |
Money market deposit accounts (MMDAs) | $2,796,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $17,982,000 | 1,852 |
Total time deposits | $33,781,000 | 4,321 |
Total time and savings deposits | $62,326,000 | 4,862 |
Noninterest-bearing deposits | $7,574,000 | 5,184 |
Interest-bearing deposits | $62,326,000 | 4,897 |
Retail deposits | $62,184,000 | 4,864 |
Estimated insured deposits | $56,856,000 | 5,140 |
IRAs and Keogh plan accounts | $2,614,000 | 5,895 |
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 | $66,368,000 | 5,276 |
Deposits held in domestic offices | $66,368,000 | 5,273 |
Individuals, partnerships, and corporations | $62,659,000 | 5,155 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $3,682,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,180 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,743,000 | 5,001 |
Demand deposits | $7,283,000 | 5,138 |
Nontransaction accounts | $50,625,000 | 4,251 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $17,888,000 | 1,880 |
Total time deposits | $30,240,000 | 4,733 |
Total time and savings deposits | $59,085,000 | 5,057 |
Noninterest-bearing deposits | $7,283,000 | 5,433 |
Interest-bearing deposits | $59,085,000 | 5,092 |
Retail deposits | $61,820,000 | 4,933 |
Estimated insured deposits | $61,377,000 | 4,950 |
IRAs and Keogh plan accounts | $2,536,000 | 6,114 |
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 | $66,475,000 | 5,242 |
Deposits held in domestic offices | $66,475,000 | 5,238 |
Individuals, partnerships, and corporations | $62,258,000 | 5,166 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,190,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,390 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,462,000 | 4,755 |
Demand deposits | $8,697,000 | 4,502 |
Nontransaction accounts | $50,013,000 | 4,295 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $18,051,000 | 1,880 |
Total time deposits | $29,725,000 | 4,813 |
Total time and savings deposits | $57,778,000 | 5,137 |
Noninterest-bearing deposits | $8,697,000 | 4,771 |
Interest-bearing deposits | $57,778,000 | 5,193 |
Retail deposits | $61,748,000 | 4,956 |
Estimated insured deposits | $58,054,000 | 5,161 |
IRAs and Keogh plan accounts | $2,112,000 | 6,909 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $64,422,000 | 5,529 |
Deposits held in domestic offices | $64,422,000 | 5,521 |
Individuals, partnerships, and corporations | $56,583,000 | 5,695 |
U.S. Government | $198,000 | 2,140 |
States and political subdivisions in the U.S. | $7,613,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,620 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,147,000 | 4,382 |
Demand deposits | $7,804,000 | 5,027 |
Nontransaction accounts | $45,275,000 | 4,710 |
Money market deposit accounts (MMDAs) | $2,213,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $16,591,000 | 2,145 |
Total time deposits | $26,471,000 | 5,285 |
Total time and savings deposits | $56,618,000 | 5,372 |
Noninterest-bearing deposits | $7,804,000 | 5,299 |
Interest-bearing deposits | $56,618,000 | 5,438 |
Retail deposits | $61,223,000 | 5,178 |
Estimated insured deposits | $52,323,000 | 5,838 |
IRAs and Keogh plan accounts | $2,183,000 | 7,122 |
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 | $61,980,000 | 5,781 |
Deposits held in domestic offices | $61,980,000 | 5,771 |
Individuals, partnerships, and corporations | $55,111,000 | 5,915 |
U.S. Government | $245,000 | 2,081 |
States and political subdivisions in the U.S. | $6,479,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,731 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,913,000 | 5,110 |
Demand deposits | $6,164,000 | 5,885 |
Nontransaction accounts | $46,067,000 | 4,704 |
Money market deposit accounts (MMDAs) | $2,081,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $17,609,000 | 2,151 |
Total time deposits | $26,377,000 | 5,292 |
Total time and savings deposits | $55,816,000 | 5,521 |
Noninterest-bearing deposits | $6,164,000 | 6,208 |
Interest-bearing deposits | $55,816,000 | 5,590 |
Retail deposits | $58,941,000 | 5,463 |
Estimated insured deposits | $53,176,000 | 5,914 |
IRAs and Keogh plan accounts | $1,939,000 | 7,759 |
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 | $59,780,000 | 5,934 |
Deposits held in domestic offices | $59,780,000 | 5,927 |
Individuals, partnerships, and corporations | $56,336,000 | 5,841 |
U.S. Government | $123,000 | 3,135 |
States and political subdivisions in the U.S. | $3,144,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,715 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,421,000 | 6,001 |
Demand deposits | $6,619,000 | 5,792 |
Nontransaction accounts | $46,359,000 | 4,519 |
Money market deposit accounts (MMDAs) | $3,115,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $18,490,000 | 2,285 |
Total time deposits | $24,754,000 | 5,113 |
Total time and savings deposits | $53,161,000 | 5,730 |
Noninterest-bearing deposits | $6,619,000 | 6,075 |
Interest-bearing deposits | $53,161,000 | 5,792 |
Retail deposits | $56,787,000 | 5,691 |
Estimated insured deposits | $52,365,000 | 6,006 |
IRAs and Keogh plan accounts | $1,810,000 | 8,128 |
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 | $57,744,000 | 6,334 |
Deposits held in domestic offices | $57,744,000 | 6,327 |
Individuals, partnerships, and corporations | $55,757,000 | 6,040 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,714,000 | 6,484 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,616 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,068,000 | 6,919 |
Demand deposits | $7,564,000 | 5,249 |
Nontransaction accounts | $46,676,000 | 4,573 |
Money market deposit accounts (MMDAs) | $3,587,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $17,775,000 | 2,485 |
Total time deposits | $25,314,000 | 4,986 |
Total time and savings deposits | $50,180,000 | 6,174 |
Noninterest-bearing deposits | $7,564,000 | 5,524 |
Interest-bearing deposits | $50,180,000 | 6,306 |
Retail deposits | $54,984,000 | 6,097 |
Estimated insured deposits | $53,538,000 | 6,135 |
IRAs and Keogh plan accounts | $1,766,000 | 8,569 |
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 | $57,967,000 | 6,444 |
Deposits held in domestic offices | $57,967,000 | 6,434 |
Individuals, partnerships, and corporations | $55,971,000 | 6,316 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $1,635,000 | 6,601 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,383 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,871,000 | 6,545 |
Demand deposits | $8,167,000 | 4,810 |
Nontransaction accounts | $46,096,000 | 4,645 |
Money market deposit accounts (MMDAs) | $2,975,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $16,362,000 | 2,507 |
Total time deposits | $26,759,000 | 4,949 |
Total time and savings deposits | $49,800,000 | 6,515 |
Noninterest-bearing deposits | $8,167,000 | 5,148 |
Interest-bearing deposits | $49,800,000 | 6,505 |
Retail deposits | $56,045,000 | 6,128 |
Estimated insured deposits | $53,222,000 | 6,338 |
IRAs and Keogh plan accounts | $1,928,000 | 8,622 |
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 |