Home > Mayville State Bank > Total Deposits
Mayville State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $86,533,000 | 3,822 |
Deposits held in domestic offices | $86,533,000 | 3,822 |
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 | $32,229,000 | 3,707 |
Demand deposits | $20,694,000 | 3,603 |
Nontransaction accounts | $54,304,000 | 3,656 |
Money market deposit accounts (MMDAs) | $3,300,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $30,874,000 | 2,192 |
Total time deposits | $20,130,000 | 3,750 |
Total time and savings deposits | $65,839,000 | 3,720 |
Noninterest-bearing deposits | $21,247,000 | 3,574 |
Interest-bearing deposits | $65,286,000 | 3,745 |
Retail deposits | $85,674,000 | 3,671 |
Estimated insured deposits | $80,678,000 | 3,594 |
IRAs and Keogh plan accounts | $6,717,000 | 2,116 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $91,238,000 | 3,781 |
Deposits held in domestic offices | $91,238,000 | 3,780 |
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 | $36,085,000 | 3,634 |
Demand deposits | $23,257,000 | 3,518 |
Nontransaction accounts | $55,153,000 | 3,643 |
Money market deposit accounts (MMDAs) | $3,155,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $33,110,000 | 2,146 |
Total time deposits | $18,888,000 | 3,762 |
Total time and savings deposits | $67,981,000 | 3,686 |
Noninterest-bearing deposits | $23,619,000 | 3,484 |
Interest-bearing deposits | $67,619,000 | 3,713 |
Retail deposits | $90,381,000 | 3,625 |
Estimated insured deposits | $82,922,000 | 3,570 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $91,901,000 | 3,792 |
Deposits held in domestic offices | $91,901,000 | 3,791 |
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 | $34,501,000 | 3,694 |
Demand deposits | $21,669,000 | 3,608 |
Nontransaction accounts | $57,400,000 | 3,598 |
Money market deposit accounts (MMDAs) | $3,834,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $35,137,000 | 2,126 |
Total time deposits | $18,429,000 | 3,740 |
Total time and savings deposits | $70,232,000 | 3,656 |
Noninterest-bearing deposits | $22,107,000 | 3,595 |
Interest-bearing deposits | $69,794,000 | 3,693 |
Retail deposits | $91,046,000 | 3,643 |
Estimated insured deposits | $84,606,000 | 3,564 |
IRAs and Keogh plan accounts | $7,178,000 | 2,025 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $95,862,000 | 3,764 |
Deposits held in domestic offices | $95,862,000 | 3,763 |
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 | $36,144,000 | 3,746 |
Demand deposits | $22,487,000 | 3,648 |
Nontransaction accounts | $59,718,000 | 3,592 |
Money market deposit accounts (MMDAs) | $4,324,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $36,669,000 | 2,157 |
Total time deposits | $18,725,000 | 3,713 |
Total time and savings deposits | $73,375,000 | 3,655 |
Noninterest-bearing deposits | $23,072,000 | 3,602 |
Interest-bearing deposits | $72,790,000 | 3,702 |
Retail deposits | $95,260,000 | 3,664 |
Estimated insured deposits | $87,869,000 | 3,547 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $97,496,000 | 3,789 |
Deposits held in domestic offices | $97,496,000 | 3,788 |
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 | $36,207,000 | 3,789 |
Demand deposits | $22,053,000 | 3,727 |
Nontransaction accounts | $61,289,000 | 3,575 |
Money market deposit accounts (MMDAs) | $4,451,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $37,471,000 | 2,186 |
Total time deposits | $19,367,000 | 3,612 |
Total time and savings deposits | $75,443,000 | 3,637 |
Noninterest-bearing deposits | $22,999,000 | 3,684 |
Interest-bearing deposits | $74,497,000 | 3,697 |
Retail deposits | $96,894,000 | 3,699 |
Estimated insured deposits | $89,433,000 | 3,529 |
IRAs and Keogh plan accounts | $7,885,000 | 1,958 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $100,126,000 | 3,791 |
Deposits held in domestic offices | $100,126,000 | 3,790 |
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 | $37,404,000 | 3,792 |
Demand deposits | $23,398,000 | 3,684 |
Nontransaction accounts | $62,721,000 | 3,582 |
Money market deposit accounts (MMDAs) | $3,883,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $39,036,000 | 2,196 |
Total time deposits | $19,802,000 | 3,573 |
Total time and savings deposits | $76,727,000 | 3,657 |
Noninterest-bearing deposits | $23,850,000 | 3,669 |
Interest-bearing deposits | $76,276,000 | 3,710 |
Retail deposits | $99,774,000 | 3,695 |
Estimated insured deposits | $90,433,000 | 3,550 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $99,350,000 | 3,864 |
Deposits held in domestic offices | $99,350,000 | 3,864 |
Individuals, partnerships, and corporations | $91,516,000 | 3,770 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $7,833,000 | 3,289 |
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 | $36,239,000 | 3,865 |
Demand deposits | $22,679,000 | 3,770 |
Nontransaction accounts | $63,112,000 | 3,637 |
Money market deposit accounts (MMDAs) | $3,845,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $39,268,000 | 2,233 |
Total time deposits | $20,000,000 | 3,643 |
Total time and savings deposits | $76,672,000 | 3,718 |
Noninterest-bearing deposits | $23,442,000 | 3,748 |
Interest-bearing deposits | $75,908,000 | 3,778 |
Retail deposits | $98,675,000 | 3,773 |
Estimated insured deposits | $90,392,000 | 3,628 |
IRAs and Keogh plan accounts | $8,367,000 | 1,959 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $99,546,000 | 3,877 |
Deposits held in domestic offices | $99,546,000 | 3,877 |
Individuals, partnerships, and corporations | $97,677,000 | 3,724 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $1,867,000 | 4,079 |
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 | $35,913,000 | 3,885 |
Demand deposits | $22,444,000 | 3,769 |
Nontransaction accounts | $63,633,000 | 3,630 |
Money market deposit accounts (MMDAs) | $4,262,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $39,677,000 | 2,212 |
Total time deposits | $19,694,000 | 3,699 |
Total time and savings deposits | $77,102,000 | 3,723 |
Noninterest-bearing deposits | $23,168,000 | 3,750 |
Interest-bearing deposits | $76,378,000 | 3,783 |
Retail deposits | $98,872,000 | 3,787 |
Estimated insured deposits | $89,667,000 | 3,657 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $100,145,000 | 3,863 |
Deposits held in domestic offices | $100,145,000 | 3,863 |
Individuals, partnerships, and corporations | $82,309,000 | 3,912 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $17,831,000 | 2,467 |
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 | $37,683,000 | 3,836 |
Demand deposits | $24,263,000 | 3,690 |
Nontransaction accounts | $62,462,000 | 3,657 |
Money market deposit accounts (MMDAs) | $4,354,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $38,639,000 | 2,174 |
Total time deposits | $19,469,000 | 3,767 |
Total time and savings deposits | $75,882,000 | 3,748 |
Noninterest-bearing deposits | $24,782,000 | 3,665 |
Interest-bearing deposits | $75,363,000 | 3,800 |
Retail deposits | $99,472,000 | 3,768 |
Estimated insured deposits | $88,562,000 | 3,679 |
IRAs and Keogh plan accounts | $8,718,000 | 1,946 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $98,006,000 | 3,911 |
Deposits held in domestic offices | $98,006,000 | 3,911 |
Individuals, partnerships, and corporations | $89,925,000 | 3,841 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $8,077,000 | 3,279 |
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 | $36,203,000 | 3,865 |
Demand deposits | $23,981,000 | 3,673 |
Nontransaction accounts | $61,802,000 | 3,710 |
Money market deposit accounts (MMDAs) | $3,657,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $38,493,000 | 2,176 |
Total time deposits | $19,652,000 | 3,840 |
Total time and savings deposits | $74,024,000 | 3,808 |
Noninterest-bearing deposits | $24,714,000 | 3,673 |
Interest-bearing deposits | $73,292,000 | 3,860 |
Retail deposits | $97,334,000 | 3,816 |
Estimated insured deposits | $87,350,000 | 3,734 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $96,668,000 | 3,945 |
Deposits held in domestic offices | $96,668,000 | 3,945 |
Individuals, partnerships, and corporations | $89,956,000 | 3,856 |
U.S. Government | $5,000 | 523 |
States and political subdivisions in the U.S. | $6,707,000 | 3,443 |
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 | $35,076,000 | 3,922 |
Demand deposits | $22,761,000 | 3,751 |
Nontransaction accounts | $61,592,000 | 3,712 |
Money market deposit accounts (MMDAs) | $3,011,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $38,384,000 | 2,156 |
Total time deposits | $20,197,000 | 3,855 |
Total time and savings deposits | $73,907,000 | 3,816 |
Noninterest-bearing deposits | $23,693,000 | 3,716 |
Interest-bearing deposits | $72,975,000 | 3,874 |
Retail deposits | $95,996,000 | 3,843 |
Estimated insured deposits | $87,572,000 | 3,739 |
IRAs and Keogh plan accounts | $9,050,000 | 1,956 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $93,970,000 | 3,986 |
Deposits held in domestic offices | $93,970,000 | 3,986 |
Individuals, partnerships, and corporations | $86,242,000 | 3,906 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $7,725,000 | 3,331 |
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 | $36,469,000 | 3,882 |
Demand deposits | $23,776,000 | 3,725 |
Nontransaction accounts | $57,501,000 | 3,814 |
Money market deposit accounts (MMDAs) | $3,018,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $34,909,000 | 2,226 |
Total time deposits | $19,574,000 | 3,930 |
Total time and savings deposits | $70,194,000 | 3,901 |
Noninterest-bearing deposits | $24,812,000 | 3,696 |
Interest-bearing deposits | $69,158,000 | 3,957 |
Retail deposits | $93,299,000 | 3,886 |
Estimated insured deposits | $86,297,000 | 3,775 |
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 | $89,880,000 | 3,983 |
Deposits held in domestic offices | $89,880,000 | 3,983 |
Individuals, partnerships, and corporations | $81,860,000 | 3,913 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $8,016,000 | 3,256 |
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 | $32,600,000 | 3,934 |
Demand deposits | $20,617,000 | 3,799 |
Nontransaction accounts | $57,280,000 | 3,783 |
Money market deposit accounts (MMDAs) | $3,045,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $34,475,000 | 2,148 |
Total time deposits | $19,760,000 | 3,955 |
Total time and savings deposits | $69,263,000 | 3,871 |
Noninterest-bearing deposits | $21,541,000 | 3,770 |
Interest-bearing deposits | $68,339,000 | 3,923 |
Retail deposits | $89,209,000 | 3,880 |
Estimated insured deposits | $82,174,000 | 3,780 |
IRAs and Keogh plan accounts | $8,846,000 | 1,991 |
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 | $86,504,000 | 4,003 |
Deposits held in domestic offices | $86,504,000 | 4,003 |
Individuals, partnerships, and corporations | $79,651,000 | 3,925 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $6,850,000 | 3,401 |
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 | $31,668,000 | 3,899 |
Demand deposits | $21,556,000 | 3,659 |
Nontransaction accounts | $54,836,000 | 3,838 |
Money market deposit accounts (MMDAs) | $2,453,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $32,318,000 | 2,199 |
Total time deposits | $20,065,000 | 3,979 |
Total time and savings deposits | $64,948,000 | 3,948 |
Noninterest-bearing deposits | $21,759,000 | 3,691 |
Interest-bearing deposits | $64,745,000 | 3,988 |
Retail deposits | $85,834,000 | 3,883 |
Estimated insured deposits | $80,093,000 | 3,791 |
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 | $82,063,000 | 4,057 |
Deposits held in domestic offices | $82,063,000 | 4,057 |
Individuals, partnerships, and corporations | $76,056,000 | 3,983 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $6,003,000 | 3,550 |
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 | $29,556,000 | 3,990 |
Demand deposits | $19,313,000 | 3,819 |
Nontransaction accounts | $52,507,000 | 3,890 |
Money market deposit accounts (MMDAs) | $2,342,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $29,809,000 | 2,271 |
Total time deposits | $20,355,000 | 3,990 |
Total time and savings deposits | $62,750,000 | 3,996 |
Noninterest-bearing deposits | $20,034,000 | 3,812 |
Interest-bearing deposits | $62,029,000 | 4,042 |
Retail deposits | $81,394,000 | 3,951 |
Estimated insured deposits | $77,924,000 | 3,841 |
IRAs and Keogh plan accounts | $9,177,000 | 1,957 |
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 | $76,862,000 | 4,091 |
Deposits held in domestic offices | $76,862,000 | 4,091 |
Individuals, partnerships, and corporations | $73,199,000 | 3,971 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $3,659,000 | 3,915 |
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 | $26,298,000 | 3,965 |
Demand deposits | $15,789,000 | 3,841 |
Nontransaction accounts | $50,563,000 | 3,929 |
Money market deposit accounts (MMDAs) | $2,219,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $27,469,000 | 2,273 |
Total time deposits | $20,875,000 | 4,015 |
Total time and savings deposits | $61,072,000 | 4,014 |
Noninterest-bearing deposits | $16,264,000 | 3,843 |
Interest-bearing deposits | $60,598,000 | 4,061 |
Retail deposits | $76,193,000 | 3,973 |
Estimated insured deposits | $72,571,000 | 3,892 |
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 | $76,658,000 | 4,132 |
Deposits held in domestic offices | $76,658,000 | 4,132 |
Individuals, partnerships, and corporations | $72,061,000 | 4,013 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $4,593,000 | 3,796 |
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 | $26,157,000 | 4,008 |
Demand deposits | $15,896,000 | 3,879 |
Nontransaction accounts | $50,501,000 | 3,953 |
Money market deposit accounts (MMDAs) | $2,885,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $26,233,000 | 2,303 |
Total time deposits | $21,383,000 | 4,045 |
Total time and savings deposits | $60,762,000 | 4,049 |
Noninterest-bearing deposits | $16,625,000 | 3,859 |
Interest-bearing deposits | $60,033,000 | 4,098 |
Retail deposits | $75,990,000 | 4,002 |
Estimated insured deposits | $71,921,000 | 3,930 |
IRAs and Keogh plan accounts | $9,461,000 | 1,941 |
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 | $75,027,000 | 4,197 |
Deposits held in domestic offices | $75,027,000 | 4,197 |
Individuals, partnerships, and corporations | $70,745,000 | 4,073 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $4,279,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,716,000 | 4,089 |
Demand deposits | $14,396,000 | 4,016 |
Nontransaction accounts | $50,311,000 | 4,004 |
Money market deposit accounts (MMDAs) | $2,436,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $25,967,000 | 2,321 |
Total time deposits | $21,908,000 | 4,061 |
Total time and savings deposits | $60,631,000 | 4,091 |
Noninterest-bearing deposits | $15,178,000 | 4,000 |
Interest-bearing deposits | $59,849,000 | 4,131 |
Retail deposits | $74,359,000 | 4,053 |
Estimated insured deposits | $70,880,000 | 3,996 |
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 | $76,422,000 | 4,192 |
Deposits held in domestic offices | $76,422,000 | 4,192 |
Individuals, partnerships, and corporations | $71,928,000 | 4,060 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $4,491,000 | 3,871 |
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 | $24,552,000 | 4,118 |
Demand deposits | $13,922,000 | 4,075 |
Nontransaction accounts | $51,870,000 | 3,973 |
Money market deposit accounts (MMDAs) | $2,846,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $26,502,000 | 2,310 |
Total time deposits | $22,522,000 | 4,045 |
Total time and savings deposits | $62,500,000 | 4,061 |
Noninterest-bearing deposits | $14,654,000 | 4,047 |
Interest-bearing deposits | $61,768,000 | 4,102 |
Retail deposits | $75,755,000 | 4,045 |
Estimated insured deposits | $71,772,000 | 3,986 |
IRAs and Keogh plan accounts | $9,578,000 | 1,953 |
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 | $77,728,000 | 4,211 |
Deposits held in domestic offices | $77,728,000 | 4,211 |
Individuals, partnerships, and corporations | $70,630,000 | 4,126 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $7,096,000 | 3,486 |
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 | $25,046,000 | 4,155 |
Demand deposits | $13,917,000 | 4,138 |
Nontransaction accounts | $52,682,000 | 3,995 |
Money market deposit accounts (MMDAs) | $2,789,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $26,418,000 | 2,357 |
Total time deposits | $23,475,000 | 4,016 |
Total time and savings deposits | $63,811,000 | 4,081 |
Noninterest-bearing deposits | $14,887,000 | 4,083 |
Interest-bearing deposits | $62,841,000 | 4,132 |
Retail deposits | $77,412,000 | 4,065 |
Estimated insured deposits | $73,573,000 | 3,984 |
IRAs and Keogh plan accounts | $9,833,000 | 1,940 |
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 | $79,550,000 | 4,212 |
Deposits held in domestic offices | $79,550,000 | 4,212 |
Individuals, partnerships, and corporations | $64,982,000 | 4,283 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $14,565,000 | 2,539 |
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 | $26,218,000 | 4,130 |
Demand deposits | $15,036,000 | 4,082 |
Nontransaction accounts | $53,332,000 | 3,975 |
Money market deposit accounts (MMDAs) | $2,966,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $26,441,000 | 2,340 |
Total time deposits | $23,925,000 | 3,990 |
Total time and savings deposits | $64,514,000 | 4,074 |
Noninterest-bearing deposits | $15,818,000 | 4,073 |
Interest-bearing deposits | $63,732,000 | 4,117 |
Retail deposits | $79,234,000 | 4,057 |
Estimated insured deposits | $74,912,000 | 3,968 |
IRAs and Keogh plan accounts | $9,830,000 | 1,946 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $78,220,000 | 4,253 |
Deposits held in domestic offices | $78,220,000 | 4,253 |
Individuals, partnerships, and corporations | $71,314,000 | 4,175 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $6,903,000 | 3,499 |
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 | $25,203,000 | 4,161 |
Demand deposits | $13,905,000 | 4,182 |
Nontransaction accounts | $53,017,000 | 4,023 |
Money market deposit accounts (MMDAs) | $2,786,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $25,540,000 | 2,407 |
Total time deposits | $24,691,000 | 3,979 |
Total time and savings deposits | $64,315,000 | 4,108 |
Noninterest-bearing deposits | $14,889,000 | 4,136 |
Interest-bearing deposits | $63,331,000 | 4,167 |
Retail deposits | $77,905,000 | 4,108 |
Estimated insured deposits | $74,172,000 | 4,006 |
IRAs and Keogh plan accounts | $10,201,000 | 1,923 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $80,151,000 | 4,247 |
Deposits held in domestic offices | $80,151,000 | 4,247 |
Individuals, partnerships, and corporations | $73,549,000 | 4,159 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $6,599,000 | 3,601 |
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 | $25,703,000 | 4,213 |
Demand deposits | $24,703,000 | 3,199 |
Nontransaction accounts | $54,448,000 | 4,011 |
Money market deposit accounts (MMDAs) | $3,178,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $26,162,000 | 2,392 |
Total time deposits | $25,108,000 | 3,984 |
Total time and savings deposits | $55,448,000 | 4,380 |
Noninterest-bearing deposits | $14,907,000 | 4,173 |
Interest-bearing deposits | $65,244,000 | 4,151 |
Retail deposits | $79,836,000 | 4,106 |
Estimated insured deposits | $75,644,000 | 4,012 |
IRAs and Keogh plan accounts | $10,240,000 | 1,927 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $79,897,000 | 4,301 |
Deposits held in domestic offices | $79,897,000 | 4,301 |
Individuals, partnerships, and corporations | $73,462,000 | 4,216 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $6,432,000 | 3,626 |
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 | $25,234,000 | 4,305 |
Demand deposits | $14,031,000 | 4,259 |
Nontransaction accounts | $54,663,000 | 4,054 |
Money market deposit accounts (MMDAs) | $3,075,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $26,119,000 | 2,415 |
Total time deposits | $25,469,000 | 4,024 |
Total time and savings deposits | $65,866,000 | 4,165 |
Noninterest-bearing deposits | $14,811,000 | 4,230 |
Interest-bearing deposits | $65,086,000 | 4,211 |
Retail deposits | $79,583,000 | 4,166 |
Estimated insured deposits | $75,873,000 | 4,062 |
IRAs and Keogh plan accounts | $10,195,000 | 1,951 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $81,665,000 | 4,317 |
Deposits held in domestic offices | $81,665,000 | 4,317 |
Individuals, partnerships, and corporations | $66,745,000 | 4,415 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $14,916,000 | 2,531 |
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 | $25,768,000 | 4,323 |
Demand deposits | $13,107,000 | 4,413 |
Nontransaction accounts | $55,897,000 | 4,043 |
Money market deposit accounts (MMDAs) | $3,790,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $25,823,000 | 2,404 |
Total time deposits | $26,284,000 | 3,990 |
Total time and savings deposits | $68,558,000 | 4,124 |
Noninterest-bearing deposits | $14,014,000 | 4,354 |
Interest-bearing deposits | $67,651,000 | 4,184 |
Retail deposits | $81,351,000 | 4,154 |
Estimated insured deposits | $76,730,000 | 4,061 |
IRAs and Keogh plan accounts | $10,232,000 | 1,976 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $80,500,000 | 4,364 |
Deposits held in domestic offices | $80,500,000 | 4,364 |
Individuals, partnerships, and corporations | $74,619,000 | 4,257 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $5,878,000 | 3,724 |
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 | $25,278,000 | 4,304 |
Demand deposits | $13,437,000 | 4,340 |
Nontransaction accounts | $55,222,000 | 4,114 |
Money market deposit accounts (MMDAs) | $3,150,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $25,116,000 | 2,489 |
Total time deposits | $26,956,000 | 4,006 |
Total time and savings deposits | $67,063,000 | 4,195 |
Noninterest-bearing deposits | $14,720,000 | 4,269 |
Interest-bearing deposits | $65,780,000 | 4,267 |
Retail deposits | $80,186,000 | 4,209 |
Estimated insured deposits | $76,571,000 | 4,100 |
IRAs and Keogh plan accounts | $10,302,000 | 2,015 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $81,644,000 | 4,365 |
Deposits held in domestic offices | $81,644,000 | 4,365 |
Individuals, partnerships, and corporations | $75,980,000 | 4,246 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $5,660,000 | 3,800 |
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 | $24,784,000 | 4,398 |
Demand deposits | $13,458,000 | 4,372 |
Nontransaction accounts | $56,860,000 | 4,082 |
Money market deposit accounts (MMDAs) | $3,666,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $25,803,000 | 2,445 |
Total time deposits | $27,391,000 | 4,008 |
Total time and savings deposits | $68,186,000 | 4,200 |
Noninterest-bearing deposits | $14,344,000 | 4,319 |
Interest-bearing deposits | $67,300,000 | 4,246 |
Retail deposits | $81,331,000 | 4,214 |
Estimated insured deposits | $78,009,000 | 4,099 |
IRAs and Keogh plan accounts | $10,293,000 | 2,036 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $82,868,000 | 4,388 |
Deposits held in domestic offices | $82,868,000 | 4,388 |
Individuals, partnerships, and corporations | $76,658,000 | 4,277 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $6,207,000 | 3,726 |
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 | $25,680,000 | 4,362 |
Demand deposits | $14,119,000 | 4,323 |
Nontransaction accounts | $57,188,000 | 4,121 |
Money market deposit accounts (MMDAs) | $4,014,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $25,228,000 | 2,493 |
Total time deposits | $27,946,000 | 4,014 |
Total time and savings deposits | $68,749,000 | 4,239 |
Noninterest-bearing deposits | $15,008,000 | 4,285 |
Interest-bearing deposits | $67,860,000 | 4,280 |
Retail deposits | $82,555,000 | 4,241 |
Estimated insured deposits | $78,702,000 | 4,121 |
IRAs and Keogh plan accounts | $10,484,000 | 2,027 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $81,923,000 | 4,434 |
Deposits held in domestic offices | $81,923,000 | 4,434 |
Individuals, partnerships, and corporations | $74,663,000 | 4,347 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $7,256,000 | 3,562 |
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 | $25,158,000 | 4,425 |
Demand deposits | $13,078,000 | 4,489 |
Nontransaction accounts | $56,765,000 | 4,147 |
Money market deposit accounts (MMDAs) | $3,975,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $24,565,000 | 2,477 |
Total time deposits | $28,225,000 | 4,037 |
Total time and savings deposits | $68,845,000 | 4,236 |
Noninterest-bearing deposits | $14,048,000 | 4,421 |
Interest-bearing deposits | $67,875,000 | 4,289 |
Retail deposits | $81,611,000 | 4,278 |
Estimated insured deposits | $77,551,000 | 4,158 |
IRAs and Keogh plan accounts | $10,386,000 | 2,061 |
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 | $81,070,000 | 4,447 |
Deposits held in domestic offices | $81,070,000 | 4,447 |
Individuals, partnerships, and corporations | $75,255,000 | 4,352 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $5,812,000 | 3,776 |
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 | $24,342,000 | 4,420 |
Demand deposits | $13,119,000 | 4,451 |
Nontransaction accounts | $56,728,000 | 4,183 |
Money market deposit accounts (MMDAs) | $3,486,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $24,459,000 | 2,475 |
Total time deposits | $28,783,000 | 4,062 |
Total time and savings deposits | $67,951,000 | 4,284 |
Noninterest-bearing deposits | $13,855,000 | 4,404 |
Interest-bearing deposits | $67,215,000 | 4,311 |
Retail deposits | $80,758,000 | 4,301 |
Estimated insured deposits | $77,117,000 | 4,177 |
IRAs and Keogh plan accounts | $10,408,000 | 2,095 |
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 | $79,998,000 | 4,518 |
Deposits held in domestic offices | $79,998,000 | 4,518 |
Individuals, partnerships, and corporations | $74,592,000 | 4,381 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $5,402,000 | 3,914 |
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 | $23,448,000 | 4,523 |
Demand deposits | $12,303,000 | 4,568 |
Nontransaction accounts | $56,550,000 | 4,215 |
Money market deposit accounts (MMDAs) | $3,659,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $24,023,000 | 2,515 |
Total time deposits | $28,868,000 | 4,103 |
Total time and savings deposits | $67,695,000 | 4,338 |
Noninterest-bearing deposits | $13,129,000 | 4,505 |
Interest-bearing deposits | $66,869,000 | 4,370 |
Retail deposits | $79,436,000 | 4,360 |
Estimated insured deposits | $76,532,000 | 4,235 |
IRAs and Keogh plan accounts | $10,356,000 | 2,121 |
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 | $81,352,000 | 4,520 |
Deposits held in domestic offices | $81,352,000 | 4,519 |
Individuals, partnerships, and corporations | $75,429,000 | 4,404 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,923,000 | 3,830 |
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 | $22,836,000 | 4,625 |
Demand deposits | $11,804,000 | 4,655 |
Nontransaction accounts | $58,516,000 | 4,194 |
Money market deposit accounts (MMDAs) | $4,046,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $24,920,000 | 2,445 |
Total time deposits | $29,548,000 | 4,102 |
Total time and savings deposits | $69,548,000 | 4,329 |
Noninterest-bearing deposits | $12,443,000 | 4,619 |
Interest-bearing deposits | $68,909,000 | 4,362 |
Retail deposits | $81,041,000 | 4,361 |
Estimated insured deposits | $77,900,000 | 4,239 |
IRAs and Keogh plan accounts | $10,476,000 | 2,102 |
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 | $81,717,000 | 4,547 |
Deposits held in domestic offices | $81,717,000 | 4,547 |
Individuals, partnerships, and corporations | $74,834,000 | 4,449 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $6,880,000 | 3,649 |
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 | $22,943,000 | 4,669 |
Demand deposits | $11,632,000 | 4,768 |
Nontransaction accounts | $58,774,000 | 4,198 |
Money market deposit accounts (MMDAs) | $4,084,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $24,602,000 | 2,430 |
Total time deposits | $30,088,000 | 4,107 |
Total time and savings deposits | $70,085,000 | 4,330 |
Noninterest-bearing deposits | $12,333,000 | 4,718 |
Interest-bearing deposits | $69,384,000 | 4,371 |
Retail deposits | $81,406,000 | 4,393 |
Estimated insured deposits | $78,030,000 | 4,253 |
IRAs and Keogh plan accounts | $10,505,000 | 2,118 |
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 | $79,809,000 | 4,613 |
Deposits held in domestic offices | $79,809,000 | 4,613 |
Individuals, partnerships, and corporations | $74,442,000 | 4,487 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,367,000 | 3,938 |
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 | $22,049,000 | 4,687 |
Demand deposits | $12,091,000 | 4,644 |
Nontransaction accounts | $57,760,000 | 4,308 |
Money market deposit accounts (MMDAs) | $3,280,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $23,205,000 | 2,535 |
Total time deposits | $31,275,000 | 4,090 |
Total time and savings deposits | $67,718,000 | 4,441 |
Noninterest-bearing deposits | $12,039,000 | 4,707 |
Interest-bearing deposits | $67,770,000 | 4,447 |
Retail deposits | $79,498,000 | 4,462 |
Estimated insured deposits | $76,422,000 | 4,321 |
IRAs and Keogh plan accounts | $10,561,000 | 2,141 |
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 | $81,621,000 | 4,609 |
Deposits held in domestic offices | $81,621,000 | 4,609 |
Individuals, partnerships, and corporations | $76,064,000 | 4,471 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $5,554,000 | 3,933 |
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 | $22,331,000 | 4,693 |
Demand deposits | $11,149,000 | 4,825 |
Nontransaction accounts | $59,290,000 | 4,289 |
Money market deposit accounts (MMDAs) | $3,396,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $23,357,000 | 2,526 |
Total time deposits | $32,537,000 | 4,065 |
Total time and savings deposits | $70,472,000 | 4,426 |
Noninterest-bearing deposits | $12,053,000 | 4,746 |
Interest-bearing deposits | $69,568,000 | 4,451 |
Retail deposits | $80,753,000 | 4,466 |
Estimated insured deposits | $77,948,000 | 4,323 |
IRAs and Keogh plan accounts | $10,706,000 | 2,146 |
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 | $81,405,000 | 4,674 |
Deposits held in domestic offices | $81,405,000 | 4,674 |
Individuals, partnerships, and corporations | $75,544,000 | 4,537 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,861,000 | 3,876 |
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 | $22,047,000 | 4,778 |
Demand deposits | $10,427,000 | 4,988 |
Nontransaction accounts | $59,358,000 | 4,340 |
Money market deposit accounts (MMDAs) | $3,741,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $22,937,000 | 2,566 |
Total time deposits | $32,680,000 | 4,121 |
Total time and savings deposits | $70,978,000 | 4,448 |
Noninterest-bearing deposits | $11,060,000 | 4,932 |
Interest-bearing deposits | $70,345,000 | 4,478 |
Retail deposits | $80,538,000 | 4,524 |
Estimated insured deposits | $77,741,000 | 4,391 |
IRAs and Keogh plan accounts | $10,566,000 | 2,195 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $80,360,000 | 4,741 |
Deposits held in domestic offices | $80,360,000 | 4,741 |
Individuals, partnerships, and corporations | $73,475,000 | 4,642 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,886,000 | 3,669 |
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 | $21,550,000 | 4,856 |
Demand deposits | $10,900,000 | 4,963 |
Nontransaction accounts | $58,811,000 | 4,402 |
Money market deposit accounts (MMDAs) | $3,905,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $22,166,000 | 2,579 |
Total time deposits | $32,739,000 | 4,196 |
Total time and savings deposits | $69,461,000 | 4,547 |
Noninterest-bearing deposits | $11,349,000 | 4,951 |
Interest-bearing deposits | $69,011,000 | 4,563 |
Retail deposits | $79,493,000 | 4,578 |
Estimated insured deposits | $75,919,000 | 4,458 |
IRAs and Keogh plan accounts | $10,684,000 | 2,207 |
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 | $80,709,000 | 4,756 |
Deposits held in domestic offices | $80,709,000 | 4,756 |
Individuals, partnerships, and corporations | $75,168,000 | 4,633 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $5,538,000 | 3,960 |
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 | $21,525,000 | 4,817 |
Demand deposits | $10,984,000 | 4,901 |
Nontransaction accounts | $59,184,000 | 4,446 |
Money market deposit accounts (MMDAs) | $3,233,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $22,557,000 | 2,555 |
Total time deposits | $33,394,000 | 4,233 |
Total time and savings deposits | $69,725,000 | 4,564 |
Noninterest-bearing deposits | $11,653,000 | 4,882 |
Interest-bearing deposits | $69,056,000 | 4,589 |
Retail deposits | $79,843,000 | 4,593 |
Estimated insured deposits | $76,849,000 | 4,478 |
IRAs and Keogh plan accounts | $10,827,000 | 2,231 |
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 | $83,032,000 | 4,728 |
Deposits held in domestic offices | $83,032,000 | 4,728 |
Individuals, partnerships, and corporations | $77,010,000 | 4,628 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,022,000 | 3,848 |
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 | $22,700,000 | 4,730 |
Demand deposits | $11,622,000 | 4,825 |
Nontransaction accounts | $60,332,000 | 4,428 |
Money market deposit accounts (MMDAs) | $3,074,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $23,260,000 | 2,521 |
Total time deposits | $33,999,000 | 4,253 |
Total time and savings deposits | $71,410,000 | 4,553 |
Noninterest-bearing deposits | $12,013,000 | 4,850 |
Interest-bearing deposits | $71,019,000 | 4,564 |
Retail deposits | $82,167,000 | 4,576 |
Estimated insured deposits | $78,225,000 | 4,485 |
IRAs and Keogh plan accounts | $11,270,000 | 2,183 |
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 | $82,650,000 | 4,811 |
Deposits held in domestic offices | $82,650,000 | 4,811 |
Individuals, partnerships, and corporations | $75,995,000 | 4,724 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $6,652,000 | 3,750 |
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 | $22,017,000 | 4,833 |
Demand deposits | $8,521,000 | 5,432 |
Nontransaction accounts | $60,633,000 | 4,488 |
Money market deposit accounts (MMDAs) | $3,437,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $23,066,000 | 2,554 |
Total time deposits | $34,130,000 | 4,303 |
Total time and savings deposits | $74,129,000 | 4,551 |
Noninterest-bearing deposits | $11,007,000 | 5,038 |
Interest-bearing deposits | $71,643,000 | 4,612 |
Retail deposits | $81,786,000 | 4,663 |
Estimated insured deposits | $78,558,000 | 4,536 |
IRAs and Keogh plan accounts | $11,327,000 | 2,197 |
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 | $82,211,000 | 4,829 |
Deposits held in domestic offices | $82,211,000 | 4,829 |
Individuals, partnerships, and corporations | $75,319,000 | 4,752 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $6,889,000 | 3,677 |
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 | $21,380,000 | 4,907 |
Demand deposits | $9,693,000 | 5,227 |
Nontransaction accounts | $60,831,000 | 4,478 |
Money market deposit accounts (MMDAs) | $4,365,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $22,389,000 | 2,553 |
Total time deposits | $34,077,000 | 4,370 |
Total time and savings deposits | $72,518,000 | 4,603 |
Noninterest-bearing deposits | $10,130,000 | 5,211 |
Interest-bearing deposits | $72,081,000 | 4,612 |
Retail deposits | $81,348,000 | 4,685 |
Estimated insured deposits | $77,974,000 | 4,545 |
IRAs and Keogh plan accounts | $11,425,000 | 2,214 |
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 | $80,815,000 | 4,887 |
Deposits held in domestic offices | $80,815,000 | 4,887 |
Individuals, partnerships, and corporations | $75,112,000 | 4,763 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $5,700,000 | 3,893 |
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 | $21,424,000 | 4,876 |
Demand deposits | $9,718,000 | 5,194 |
Nontransaction accounts | $59,391,000 | 4,605 |
Money market deposit accounts (MMDAs) | $3,406,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $20,985,000 | 2,636 |
Total time deposits | $35,000,000 | 4,367 |
Total time and savings deposits | $71,097,000 | 4,683 |
Noninterest-bearing deposits | $10,270,000 | 5,190 |
Interest-bearing deposits | $70,545,000 | 4,703 |
Retail deposits | $79,695,000 | 4,742 |
Estimated insured deposits | $77,205,000 | 4,608 |
IRAs and Keogh plan accounts | $11,513,000 | 2,249 |
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 | $83,138,000 | 4,856 |
Deposits held in domestic offices | $83,138,000 | 4,856 |
Individuals, partnerships, and corporations | $77,283,000 | 4,713 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,855,000 | 3,879 |
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 | $22,326,000 | 4,790 |
Demand deposits | $9,489,000 | 5,248 |
Nontransaction accounts | $60,812,000 | 4,575 |
Money market deposit accounts (MMDAs) | $3,450,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $21,959,000 | 2,561 |
Total time deposits | $35,403,000 | 4,392 |
Total time and savings deposits | $73,649,000 | 4,643 |
Noninterest-bearing deposits | $10,606,000 | 5,114 |
Interest-bearing deposits | $72,532,000 | 4,674 |
Retail deposits | $82,019,000 | 4,704 |
Estimated insured deposits | $79,063,000 | 4,572 |
IRAs and Keogh plan accounts | $11,689,000 | 2,230 |
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 | $82,566,000 | 4,927 |
Deposits held in domestic offices | $82,566,000 | 4,927 |
Individuals, partnerships, and corporations | $76,592,000 | 4,805 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $5,969,000 | 3,886 |
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 | $22,714,000 | 4,798 |
Demand deposits | $10,921,000 | 5,007 |
Nontransaction accounts | $59,852,000 | 4,667 |
Money market deposit accounts (MMDAs) | $3,187,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $21,747,000 | 2,591 |
Total time deposits | $34,918,000 | 4,503 |
Total time and savings deposits | $71,645,000 | 4,765 |
Noninterest-bearing deposits | $11,223,000 | 5,091 |
Interest-bearing deposits | $71,343,000 | 4,773 |
Retail deposits | $81,449,000 | 4,773 |
Estimated insured deposits | $79,070,000 | 4,630 |
IRAs and Keogh plan accounts | $11,634,000 | 2,259 |
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 | $81,160,000 | 4,967 |
Deposits held in domestic offices | $81,160,000 | 4,966 |
Individuals, partnerships, and corporations | $74,087,000 | 4,891 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,073,000 | 3,615 |
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 | $21,264,000 | 4,992 |
Demand deposits | $11,105,000 | 5,064 |
Nontransaction accounts | $59,896,000 | 4,653 |
Money market deposit accounts (MMDAs) | $3,534,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $20,683,000 | 2,586 |
Total time deposits | $35,679,000 | 4,497 |
Total time and savings deposits | $70,055,000 | 4,803 |
Noninterest-bearing deposits | $11,625,000 | 5,088 |
Interest-bearing deposits | $69,535,000 | 4,818 |
Retail deposits | $80,295,000 | 4,816 |
Estimated insured deposits | $78,292,000 | 4,757 |
IRAs and Keogh plan accounts | $11,703,000 | 2,271 |
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 | $78,645,000 | 5,054 |
Deposits held in domestic offices | $78,645,000 | 5,054 |
Individuals, partnerships, and corporations | $72,658,000 | 4,935 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $5,983,000 | 3,859 |
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 | $19,185,000 | 5,093 |
Demand deposits | $8,995,000 | 5,400 |
Nontransaction accounts | $59,459,000 | 4,749 |
Money market deposit accounts (MMDAs) | $3,224,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $19,348,000 | 2,699 |
Total time deposits | $36,887,000 | 4,513 |
Total time and savings deposits | $69,649,000 | 4,857 |
Noninterest-bearing deposits | $9,556,000 | 5,378 |
Interest-bearing deposits | $69,089,000 | 4,876 |
Retail deposits | $77,768,000 | 4,889 |
Estimated insured deposits | $76,207,000 | 4,833 |
IRAs and Keogh plan accounts | $11,934,000 | 2,276 |
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 | $79,326,000 | 5,075 |
Deposits held in domestic offices | $79,326,000 | 5,074 |
Individuals, partnerships, and corporations | $75,013,000 | 4,879 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,313,000 | 4,370 |
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 | $18,538,000 | 5,209 |
Demand deposits | $9,507,000 | 5,245 |
Nontransaction accounts | $60,788,000 | 4,732 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $19,770,000 | 2,645 |
Total time deposits | $38,021,000 | 4,499 |
Total time and savings deposits | $69,819,000 | 4,895 |
Noninterest-bearing deposits | $9,967,000 | 5,259 |
Interest-bearing deposits | $69,359,000 | 4,903 |
Retail deposits | $78,450,000 | 4,891 |
Estimated insured deposits | $77,493,000 | 4,829 |
IRAs and Keogh plan accounts | $12,208,000 | 2,241 |
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 | $80,247,000 | 5,097 |
Deposits held in domestic offices | $80,247,000 | 5,096 |
Individuals, partnerships, and corporations | $75,661,000 | 4,916 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $4,582,000 | 4,318 |
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 | $18,803,000 | 5,225 |
Demand deposits | $9,153,000 | 5,373 |
Nontransaction accounts | $61,444,000 | 4,755 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $20,028,000 | 2,628 |
Total time deposits | $38,595,000 | 4,550 |
Total time and savings deposits | $71,094,000 | 4,910 |
Noninterest-bearing deposits | $10,044,000 | 5,278 |
Interest-bearing deposits | $70,203,000 | 4,937 |
Retail deposits | $79,372,000 | 4,921 |
Estimated insured deposits | $78,485,000 | 4,850 |
IRAs and Keogh plan accounts | $12,178,000 | 2,253 |
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 | $79,733,000 | 5,084 |
Deposits held in domestic offices | $79,733,000 | 5,083 |
Individuals, partnerships, and corporations | $74,364,000 | 4,923 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $5,366,000 | 3,929 |
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 | $18,384,000 | 5,201 |
Demand deposits | $9,527,000 | 5,193 |
Nontransaction accounts | $61,349,000 | 4,771 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $18,881,000 | 2,620 |
Total time deposits | $39,315,000 | 4,559 |
Total time and savings deposits | $70,206,000 | 4,903 |
Noninterest-bearing deposits | $10,093,000 | 5,184 |
Interest-bearing deposits | $69,640,000 | 4,938 |
Retail deposits | $78,859,000 | 4,898 |
Estimated insured deposits | $77,966,000 | 4,848 |
IRAs and Keogh plan accounts | $12,372,000 | 2,231 |
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 | $80,055,000 | 5,085 |
Deposits held in domestic offices | $80,055,000 | 5,084 |
Individuals, partnerships, and corporations | $75,496,000 | 4,908 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $4,555,000 | 4,136 |
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 | $18,221,000 | 5,136 |
Demand deposits | $10,078,000 | 4,956 |
Nontransaction accounts | $61,834,000 | 4,794 |
Money market deposit accounts (MMDAs) | $2,941,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $18,484,000 | 2,642 |
Total time deposits | $40,408,000 | 4,552 |
Total time and savings deposits | $69,977,000 | 4,937 |
Noninterest-bearing deposits | $10,465,000 | 5,015 |
Interest-bearing deposits | $69,590,000 | 4,977 |
Retail deposits | $79,173,000 | 4,870 |
Estimated insured deposits | $78,419,000 | 4,836 |
IRAs and Keogh plan accounts | $12,474,000 | 2,250 |
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 | $80,563,000 | 5,104 |
Deposits held in domestic offices | $80,563,000 | 5,103 |
Individuals, partnerships, and corporations | $77,653,000 | 4,864 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,910,000 | 4,747 |
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 | $18,689,000 | 5,035 |
Demand deposits | $10,820,000 | 4,684 |
Nontransaction accounts | $61,874,000 | 4,843 |
Money market deposit accounts (MMDAs) | $2,412,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $18,562,000 | 2,636 |
Total time deposits | $40,900,000 | 4,599 |
Total time and savings deposits | $69,743,000 | 4,986 |
Noninterest-bearing deposits | $11,239,000 | 4,771 |
Interest-bearing deposits | $69,324,000 | 5,025 |
Retail deposits | $79,431,000 | 4,889 |
Estimated insured deposits | $79,570,000 | 4,815 |
IRAs and Keogh plan accounts | $12,422,000 | 2,256 |
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 | $80,811,000 | 5,132 |
Deposits held in domestic offices | $80,811,000 | 5,131 |
Individuals, partnerships, and corporations | $77,747,000 | 4,899 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,064,000 | 4,691 |
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 | $17,773,000 | 5,199 |
Demand deposits | $10,219,000 | 4,858 |
Nontransaction accounts | $63,038,000 | 4,831 |
Money market deposit accounts (MMDAs) | $2,536,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $19,208,000 | 2,567 |
Total time deposits | $41,294,000 | 4,670 |
Total time and savings deposits | $70,592,000 | 5,007 |
Noninterest-bearing deposits | $10,675,000 | 4,912 |
Interest-bearing deposits | $70,136,000 | 5,044 |
Retail deposits | $79,932,000 | 4,922 |
Estimated insured deposits | $79,849,000 | 4,841 |
IRAs and Keogh plan accounts | $12,463,000 | 2,253 |
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 | $79,856,000 | 5,167 |
Deposits held in domestic offices | $79,856,000 | 5,166 |
Individuals, partnerships, and corporations | $75,220,000 | 4,993 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,636,000 | 4,124 |
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 | $16,624,000 | 5,330 |
Demand deposits | $9,562,000 | 4,995 |
Nontransaction accounts | $63,232,000 | 4,851 |
Money market deposit accounts (MMDAs) | $3,574,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $18,142,000 | 2,579 |
Total time deposits | $41,516,000 | 4,724 |
Total time and savings deposits | $70,294,000 | 5,025 |
Noninterest-bearing deposits | $10,043,000 | 5,038 |
Interest-bearing deposits | $69,813,000 | 5,066 |
Retail deposits | $78,978,000 | 4,932 |
Estimated insured deposits | $79,011,000 | 4,843 |
IRAs and Keogh plan accounts | $12,247,000 | 2,303 |
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 | $76,138,000 | 5,325 |
Deposits held in domestic offices | $76,138,000 | 5,324 |
Individuals, partnerships, and corporations | $72,885,000 | 5,126 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,253,000 | 4,651 |
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 | $14,698,000 | 5,572 |
Demand deposits | $8,281,000 | 5,314 |
Nontransaction accounts | $61,440,000 | 4,997 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $17,500,000 | 2,651 |
Total time deposits | $41,331,000 | 4,823 |
Total time and savings deposits | $67,857,000 | 5,169 |
Noninterest-bearing deposits | $8,747,000 | 5,308 |
Interest-bearing deposits | $67,391,000 | 5,207 |
Retail deposits | $75,252,000 | 5,089 |
Estimated insured deposits | $75,732,000 | 4,936 |
IRAs and Keogh plan accounts | $12,365,000 | 2,312 |
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 | $77,507,000 | 5,289 |
Deposits held in domestic offices | $77,507,000 | 5,288 |
Individuals, partnerships, and corporations | $74,501,000 | 5,082 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,006,000 | 4,798 |
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 | $14,911,000 | 5,530 |
Demand deposits | $7,975,000 | 5,342 |
Nontransaction accounts | $62,596,000 | 4,964 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $18,051,000 | 2,600 |
Total time deposits | $42,184,000 | 4,828 |
Total time and savings deposits | $69,532,000 | 5,127 |
Noninterest-bearing deposits | $8,498,000 | 5,324 |
Interest-bearing deposits | $69,009,000 | 5,161 |
Retail deposits | $76,660,000 | 5,036 |
Estimated insured deposits | $76,617,000 | 4,919 |
IRAs and Keogh plan accounts | $12,020,000 | 2,362 |
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 | $77,833,000 | 5,343 |
Deposits held in domestic offices | $77,833,000 | 5,342 |
Individuals, partnerships, and corporations | $72,996,000 | 5,192 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,837,000 | 4,161 |
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 | $14,405,000 | 5,663 |
Demand deposits | $7,848,000 | 5,420 |
Nontransaction accounts | $63,428,000 | 5,019 |
Money market deposit accounts (MMDAs) | $2,456,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $17,740,000 | 2,621 |
Total time deposits | $43,232,000 | 4,824 |
Total time and savings deposits | $69,985,000 | 5,177 |
Noninterest-bearing deposits | $8,289,000 | 5,417 |
Interest-bearing deposits | $69,544,000 | 5,217 |
Retail deposits | $76,736,000 | 5,064 |
Estimated insured deposits | $77,198,000 | 4,945 |
IRAs and Keogh plan accounts | $11,795,000 | 2,407 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $77,056,000 | 5,386 |
Deposits held in domestic offices | $77,056,000 | 5,386 |
Individuals, partnerships, and corporations | $72,974,000 | 5,203 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,082,000 | 4,411 |
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 | $14,352,000 | 5,765 |
Demand deposits | $7,750,000 | 5,579 |
Nontransaction accounts | $62,704,000 | 5,011 |
Money market deposit accounts (MMDAs) | $2,776,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $16,675,000 | 2,687 |
Total time deposits | $43,253,000 | 4,846 |
Total time and savings deposits | $69,306,000 | 5,187 |
Noninterest-bearing deposits | $8,483,000 | 5,458 |
Interest-bearing deposits | $68,573,000 | 5,239 |
Retail deposits | $69,197,000 | 4,952 |
Estimated insured deposits | $76,512,000 | 4,969 |
IRAs and Keogh plan accounts | $11,697,000 | 2,407 |
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 | $75,734,000 | 5,417 |
Deposits held in domestic offices | $75,734,000 | 5,416 |
Individuals, partnerships, and corporations | $72,119,000 | 5,221 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,615,000 | 4,551 |
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 | $13,651,000 | 5,721 |
Demand deposits | $8,091,000 | 5,255 |
Nontransaction accounts | $62,083,000 | 5,071 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $17,000,000 | 2,630 |
Total time deposits | $42,880,000 | 4,949 |
Total time and savings deposits | $67,643,000 | 5,272 |
Noninterest-bearing deposits | $8,095,000 | 5,412 |
Interest-bearing deposits | $67,639,000 | 5,284 |
Retail deposits | $68,381,000 | 4,951 |
Estimated insured deposits | $75,447,000 | 5,012 |
IRAs and Keogh plan accounts | $10,911,000 | 2,534 |
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 | $74,667,000 | 5,458 |
Deposits held in domestic offices | $74,667,000 | 5,456 |
Individuals, partnerships, and corporations | $72,062,000 | 5,225 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,605,000 | 5,078 |
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 | $13,591,000 | 5,781 |
Demand deposits | $7,724,000 | 5,444 |
Nontransaction accounts | $61,076,000 | 5,127 |
Money market deposit accounts (MMDAs) | $1,821,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $17,045,000 | 2,645 |
Total time deposits | $42,210,000 | 5,038 |
Total time and savings deposits | $66,943,000 | 5,299 |
Noninterest-bearing deposits | $8,217,000 | 5,408 |
Interest-bearing deposits | $66,450,000 | 5,337 |
Retail deposits | $67,574,000 | 4,999 |
Estimated insured deposits | $71,806,000 | 4,730 |
IRAs and Keogh plan accounts | $10,521,000 | 2,608 |
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 | $75,189,000 | 5,437 |
Deposits held in domestic offices | $75,189,000 | 5,436 |
Individuals, partnerships, and corporations | $72,087,000 | 5,227 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,102,000 | 4,894 |
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 | $12,976,000 | 5,907 |
Demand deposits | $7,674,000 | 5,452 |
Nontransaction accounts | $62,213,000 | 5,058 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $17,106,000 | 2,625 |
Total time deposits | $42,874,000 | 5,004 |
Total time and savings deposits | $67,515,000 | 5,275 |
Noninterest-bearing deposits | $8,057,000 | 5,445 |
Interest-bearing deposits | $67,132,000 | 5,300 |
Retail deposits | $67,990,000 | 4,998 |
Estimated insured deposits | $72,085,000 | 4,733 |
IRAs and Keogh plan accounts | $10,367,000 | 2,577 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $73,423,000 | 5,455 |
Deposits held in domestic offices | $73,423,000 | 5,452 |
Individuals, partnerships, and corporations | $69,282,000 | 5,300 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,141,000 | 4,392 |
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 | $12,525,000 | 6,013 |
Demand deposits | $6,978,000 | 5,793 |
Nontransaction accounts | $60,898,000 | 5,058 |
Money market deposit accounts (MMDAs) | $3,167,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $15,940,000 | 2,628 |
Total time deposits | $41,791,000 | 5,005 |
Total time and savings deposits | $66,445,000 | 5,231 |
Noninterest-bearing deposits | $7,713,000 | 5,659 |
Interest-bearing deposits | $65,710,000 | 5,282 |
Retail deposits | $67,173,000 | 5,005 |
Estimated insured deposits | $70,201,000 | 4,751 |
IRAs and Keogh plan accounts | $9,953,000 | 2,555 |
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 | $74,521,000 | 5,371 |
Deposits held in domestic offices | $74,521,000 | 5,369 |
Individuals, partnerships, and corporations | $72,242,000 | 5,145 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,279,000 | 5,217 |
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 | $13,173,000 | 5,824 |
Demand deposits | $7,908,000 | 5,394 |
Nontransaction accounts | $61,348,000 | 5,026 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $15,871,000 | 2,661 |
Total time deposits | $43,372,000 | 4,873 |
Total time and savings deposits | $66,613,000 | 5,184 |
Noninterest-bearing deposits | $8,489,000 | 5,369 |
Interest-bearing deposits | $66,032,000 | 5,233 |
Retail deposits | $67,606,000 | 4,974 |
Estimated insured deposits | $71,647,000 | 4,666 |
IRAs and Keogh plan accounts | $9,943,000 | 2,524 |
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 | $73,679,000 | 5,408 |
Deposits held in domestic offices | $73,679,000 | 5,405 |
Individuals, partnerships, and corporations | $71,077,000 | 5,200 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,599,000 | 5,075 |
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 | $13,323,000 | 5,883 |
Demand deposits | $7,954,000 | 5,469 |
Nontransaction accounts | $60,356,000 | 5,039 |
Money market deposit accounts (MMDAs) | $2,096,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $15,600,000 | 2,725 |
Total time deposits | $42,660,000 | 4,885 |
Total time and savings deposits | $65,725,000 | 5,233 |
Noninterest-bearing deposits | $8,486,000 | 5,453 |
Interest-bearing deposits | $65,193,000 | 5,265 |
Retail deposits | $67,020,000 | 4,990 |
Estimated insured deposits | $71,201,000 | 4,686 |
IRAs and Keogh plan accounts | $9,603,000 | 2,595 |
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 | $72,817,000 | 5,453 |
Deposits held in domestic offices | $72,817,000 | 5,450 |
Individuals, partnerships, and corporations | $70,044,000 | 5,230 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,773,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,267,000 | 6,095 |
Demand deposits | $7,505,000 | 5,571 |
Nontransaction accounts | $60,550,000 | 5,059 |
Money market deposit accounts (MMDAs) | $2,191,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $15,335,000 | 2,714 |
Total time deposits | $43,024,000 | 4,899 |
Total time and savings deposits | $65,312,000 | 5,250 |
Noninterest-bearing deposits | $7,727,000 | 5,632 |
Interest-bearing deposits | $65,090,000 | 5,284 |
Retail deposits | $66,118,000 | 5,004 |
Estimated insured deposits | $70,928,000 | 4,700 |
IRAs and Keogh plan accounts | $9,446,000 | 2,605 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $71,535,000 | 5,486 |
Deposits held in domestic offices | $71,535,000 | 5,485 |
Individuals, partnerships, and corporations | $67,622,000 | 5,338 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,910,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,514,000 | 6,055 |
Demand deposits | $7,371,000 | 5,689 |
Nontransaction accounts | $59,021,000 | 5,093 |
Money market deposit accounts (MMDAs) | $2,801,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $14,659,000 | 2,731 |
Total time deposits | $41,561,000 | 4,949 |
Total time and savings deposits | $64,164,000 | 5,277 |
Noninterest-bearing deposits | $7,835,000 | 5,673 |
Interest-bearing deposits | $63,700,000 | 5,314 |
Retail deposits | $65,660,000 | 5,002 |
Estimated insured deposits | $69,266,000 | 4,700 |
IRAs and Keogh plan accounts | $8,980,000 | 2,669 |
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 | $71,655,000 | 5,455 |
Deposits held in domestic offices | $71,655,000 | 5,454 |
Individuals, partnerships, and corporations | $69,175,000 | 5,264 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,480,000 | 5,036 |
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 | $12,990,000 | 5,843 |
Demand deposits | $8,056,000 | 5,336 |
Nontransaction accounts | $58,665,000 | 5,115 |
Money market deposit accounts (MMDAs) | $1,696,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 2,725 |
Total time deposits | $42,120,000 | 4,920 |
Total time and savings deposits | $63,599,000 | 5,290 |
Noninterest-bearing deposits | $8,462,000 | 5,402 |
Interest-bearing deposits | $63,193,000 | 5,318 |
Retail deposits | $65,809,000 | 4,957 |
Estimated insured deposits | $69,390,000 | 4,654 |
IRAs and Keogh plan accounts | $8,903,000 | 2,694 |
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 | $73,548,000 | 5,385 |
Deposits held in domestic offices | $73,548,000 | 5,383 |
Individuals, partnerships, and corporations | $71,498,000 | 5,179 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,046,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,312,000 | 6,090 |
Demand deposits | $7,323,000 | 5,690 |
Nontransaction accounts | $61,236,000 | 4,966 |
Money market deposit accounts (MMDAs) | $1,917,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $15,497,000 | 2,706 |
Total time deposits | $43,822,000 | 4,758 |
Total time and savings deposits | $66,225,000 | 5,182 |
Noninterest-bearing deposits | $7,896,000 | 5,617 |
Interest-bearing deposits | $65,652,000 | 5,201 |
Retail deposits | $67,711,000 | 4,902 |
Estimated insured deposits | $71,508,000 | 4,581 |
IRAs and Keogh plan accounts | $8,850,000 | 2,725 |
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 | $73,903,000 | 5,407 |
Deposits held in domestic offices | $73,903,000 | 5,404 |
Individuals, partnerships, and corporations | $71,366,000 | 5,194 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,537,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,763,000 | 6,070 |
Demand deposits | $7,356,000 | 5,708 |
Nontransaction accounts | $61,140,000 | 4,968 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $15,626,000 | 2,711 |
Total time deposits | $42,944,000 | 4,793 |
Total time and savings deposits | $66,547,000 | 5,176 |
Noninterest-bearing deposits | $7,844,000 | 5,667 |
Interest-bearing deposits | $66,059,000 | 5,206 |
Retail deposits | $68,066,000 | 4,922 |
Estimated insured deposits | $71,545,000 | 4,575 |
IRAs and Keogh plan accounts | $8,706,000 | 2,702 |
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 | $73,322,000 | 5,398 |
Deposits held in domestic offices | $73,322,000 | 5,396 |
Individuals, partnerships, and corporations | $68,405,000 | 5,291 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $4,912,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,780,000 | 6,136 |
Demand deposits | $7,868,000 | 5,651 |
Nontransaction accounts | $60,542,000 | 4,932 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $15,253,000 | 2,704 |
Total time deposits | $42,386,000 | 4,761 |
Total time and savings deposits | $65,454,000 | 5,173 |
Noninterest-bearing deposits | $8,238,000 | 5,637 |
Interest-bearing deposits | $65,084,000 | 5,204 |
Retail deposits | $67,298,000 | 4,855 |
Estimated insured deposits | $70,546,000 | 4,587 |
IRAs and Keogh plan accounts | $8,535,000 | 2,715 |
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 | $71,990,000 | 5,405 |
Deposits held in domestic offices | $71,990,000 | 5,402 |
Individuals, partnerships, and corporations | $70,201,000 | 5,175 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,789,000 | 5,555 |
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 | $12,791,000 | 6,044 |
Demand deposits | $8,022,000 | 5,511 |
Nontransaction accounts | $59,199,000 | 4,983 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $15,985,000 | 2,680 |
Total time deposits | $40,985,000 | 4,815 |
Total time and savings deposits | $63,968,000 | 5,192 |
Noninterest-bearing deposits | $8,608,000 | 5,457 |
Interest-bearing deposits | $63,382,000 | 5,237 |
Retail deposits | $66,519,000 | 4,852 |
Estimated insured deposits | $69,642,000 | 4,600 |
IRAs and Keogh plan accounts | $8,630,000 | 2,659 |
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 | $72,463,000 | 5,364 |
Deposits held in domestic offices | $72,463,000 | 5,361 |
Individuals, partnerships, and corporations | $70,552,000 | 5,132 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $1,906,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,288,000 | 6,276 |
Demand deposits | $7,383,000 | 5,834 |
Nontransaction accounts | $60,175,000 | 4,873 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $16,646,000 | 2,671 |
Total time deposits | $40,945,000 | 4,748 |
Total time and savings deposits | $65,080,000 | 5,135 |
Noninterest-bearing deposits | $8,035,000 | 5,728 |
Interest-bearing deposits | $64,428,000 | 5,189 |
Retail deposits | $66,849,000 | 4,850 |
Estimated insured deposits | $70,365,000 | 4,568 |
IRAs and Keogh plan accounts | $8,779,000 | 2,597 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $74,836,000 | 5,254 |
Deposits held in domestic offices | $74,836,000 | 5,250 |
Individuals, partnerships, and corporations | $72,096,000 | 5,046 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,740,000 | 5,001 |
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 | $13,980,000 | 6,030 |
Demand deposits | $8,571,000 | 5,446 |
Nontransaction accounts | $60,856,000 | 4,805 |
Money market deposit accounts (MMDAs) | $3,095,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $17,204,000 | 2,646 |
Total time deposits | $40,557,000 | 4,688 |
Total time and savings deposits | $66,265,000 | 5,062 |
Noninterest-bearing deposits | $9,069,000 | 5,399 |
Interest-bearing deposits | $65,767,000 | 5,110 |
Retail deposits | $69,283,000 | 4,754 |
Estimated insured deposits | $71,408,000 | 4,482 |
IRAs and Keogh plan accounts | $8,901,000 | 2,523 |
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 | $73,806,000 | 5,296 |
Deposits held in domestic offices | $73,806,000 | 5,293 |
Individuals, partnerships, and corporations | $70,248,000 | 5,108 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,553,000 | 4,578 |
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 | $13,053,000 | 6,286 |
Demand deposits | $7,910,000 | 5,749 |
Nontransaction accounts | $60,753,000 | 4,775 |
Money market deposit accounts (MMDAs) | $3,859,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $17,592,000 | 2,599 |
Total time deposits | $39,302,000 | 4,719 |
Total time and savings deposits | $65,896,000 | 5,030 |
Noninterest-bearing deposits | $8,297,000 | 5,727 |
Interest-bearing deposits | $65,509,000 | 5,088 |
Retail deposits | $68,247,000 | 4,803 |
Estimated insured deposits | $70,452,000 | 4,509 |
IRAs and Keogh plan accounts | $8,893,000 | 2,482 |
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 | $74,990,000 | 5,189 |
Deposits held in domestic offices | $74,990,000 | 5,185 |
Individuals, partnerships, and corporations | $73,010,000 | 4,942 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,980,000 | 5,537 |
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 | $13,813,000 | 6,065 |
Demand deposits | $8,807,000 | 5,366 |
Nontransaction accounts | $61,177,000 | 4,723 |
Money market deposit accounts (MMDAs) | $3,421,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $18,273,000 | 2,559 |
Total time deposits | $39,483,000 | 4,664 |
Total time and savings deposits | $66,183,000 | 4,995 |
Noninterest-bearing deposits | $9,285,000 | 5,331 |
Interest-bearing deposits | $65,705,000 | 5,039 |
Retail deposits | $69,482,000 | 4,720 |
Estimated insured deposits | $71,138,000 | 4,448 |
IRAs and Keogh plan accounts | $8,804,000 | 2,521 |
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 | $76,608,000 | 5,066 |
Deposits held in domestic offices | $76,608,000 | 5,063 |
Individuals, partnerships, and corporations | $73,661,000 | 4,870 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,947,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,937,000 | 6,015 |
Demand deposits | $8,042,000 | 5,541 |
Nontransaction accounts | $62,671,000 | 4,603 |
Money market deposit accounts (MMDAs) | $4,006,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $19,603,000 | 2,467 |
Total time deposits | $39,062,000 | 4,597 |
Total time and savings deposits | $68,566,000 | 4,837 |
Noninterest-bearing deposits | $8,465,000 | 5,484 |
Interest-bearing deposits | $68,143,000 | 4,880 |
Retail deposits | $71,604,000 | 4,603 |
Estimated insured deposits | $72,272,000 | 4,361 |
IRAs and Keogh plan accounts | $8,723,000 | 2,511 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $76,443,000 | 5,098 |
Deposits held in domestic offices | $76,443,000 | 5,094 |
Individuals, partnerships, and corporations | $73,408,000 | 4,895 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,035,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,978,000 | 6,064 |
Demand deposits | $7,874,000 | 5,590 |
Nontransaction accounts | $62,465,000 | 4,629 |
Money market deposit accounts (MMDAs) | $4,098,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $19,492,000 | 2,530 |
Total time deposits | $38,875,000 | 4,557 |
Total time and savings deposits | $68,569,000 | 4,862 |
Noninterest-bearing deposits | $8,340,000 | 5,522 |
Interest-bearing deposits | $68,103,000 | 4,916 |
Retail deposits | $71,663,000 | 4,638 |
Estimated insured deposits | $72,308,000 | 4,378 |
IRAs and Keogh plan accounts | $8,641,000 | 2,543 |
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 | $76,400,000 | 5,093 |
Deposits held in domestic offices | $76,400,000 | 5,089 |
Individuals, partnerships, and corporations | $71,359,000 | 4,964 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $5,036,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,886,000 | 6,129 |
Demand deposits | $7,713,000 | 5,706 |
Nontransaction accounts | $62,514,000 | 4,558 |
Money market deposit accounts (MMDAs) | $4,949,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $18,913,000 | 2,568 |
Total time deposits | $38,652,000 | 4,525 |
Total time and savings deposits | $68,687,000 | 4,855 |
Noninterest-bearing deposits | $8,253,000 | 5,608 |
Interest-bearing deposits | $68,147,000 | 4,907 |
Retail deposits | $71,715,000 | 4,642 |
Estimated insured deposits | $72,093,000 | 4,376 |
IRAs and Keogh plan accounts | $8,480,000 | 2,592 |
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 | $74,391,000 | 5,148 |
Deposits held in domestic offices | $74,391,000 | 5,145 |
Individuals, partnerships, and corporations | $72,184,000 | 4,895 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,206,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,181,000 | 6,157 |
Demand deposits | $7,632,000 | 5,635 |
Nontransaction accounts | $61,210,000 | 4,620 |
Money market deposit accounts (MMDAs) | $3,331,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $19,086,000 | 2,543 |
Total time deposits | $38,793,000 | 4,502 |
Total time and savings deposits | $66,759,000 | 4,900 |
Noninterest-bearing deposits | $8,118,000 | 5,521 |
Interest-bearing deposits | $66,273,000 | 4,956 |
Retail deposits | $70,235,000 | 4,682 |
Estimated insured deposits | $71,359,000 | 4,403 |
IRAs and Keogh plan accounts | $8,446,000 | 2,619 |
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 | $74,311,000 | 5,154 |
Deposits held in domestic offices | $74,311,000 | 5,152 |
Individuals, partnerships, and corporations | $71,689,000 | 4,917 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,622,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,725,000 | 6,286 |
Demand deposits | $7,379,000 | 5,719 |
Nontransaction accounts | $61,586,000 | 4,594 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $19,090,000 | 2,556 |
Total time deposits | $39,345,000 | 4,448 |
Total time and savings deposits | $66,932,000 | 4,901 |
Noninterest-bearing deposits | $7,950,000 | 5,577 |
Interest-bearing deposits | $66,361,000 | 4,962 |
Retail deposits | $69,957,000 | 4,705 |
Estimated insured deposits | $70,946,000 | 4,451 |
IRAs and Keogh plan accounts | $8,420,000 | 2,643 |
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 | $74,349,000 | 5,164 |
Deposits held in domestic offices | $74,349,000 | 5,162 |
Individuals, partnerships, and corporations | $71,730,000 | 4,916 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,619,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,024,000 | 6,205 |
Demand deposits | $7,239,000 | 5,735 |
Nontransaction accounts | $61,325,000 | 4,606 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $19,018,000 | 2,540 |
Total time deposits | $39,214,000 | 4,487 |
Total time and savings deposits | $67,110,000 | 4,904 |
Noninterest-bearing deposits | $7,797,000 | 5,583 |
Interest-bearing deposits | $66,552,000 | 4,978 |
Retail deposits | $70,230,000 | 4,695 |
Estimated insured deposits | $71,377,000 | 4,445 |
IRAs and Keogh plan accounts | $8,120,000 | 2,736 |
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 | $75,669,000 | 5,088 |
Deposits held in domestic offices | $75,669,000 | 5,084 |
Individuals, partnerships, and corporations | $72,388,000 | 4,873 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,281,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,856,000 | 5,764 |
Demand deposits | $7,268,000 | 5,424 |
Nontransaction accounts | $62,813,000 | 3,948 |
Money market deposit accounts (MMDAs) | $3,854,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $19,105,000 | 2,112 |
Total time deposits | $39,854,000 | 3,880 |
Total time and savings deposits | $68,401,000 | 4,866 |
Noninterest-bearing deposits | $7,677,000 | 5,669 |
Interest-bearing deposits | $67,992,000 | 4,894 |
Retail deposits | $71,440,000 | 4,630 |
Estimated insured deposits | $72,001,000 | 4,410 |
IRAs and Keogh plan accounts | $8,236,000 | 2,708 |
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 | $75,659,000 | 5,083 |
Deposits held in domestic offices | $75,659,000 | 5,079 |
Individuals, partnerships, and corporations | $73,650,000 | 4,810 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,006,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,892,000 | 5,485 |
Demand deposits | $7,858,000 | 5,160 |
Nontransaction accounts | $61,767,000 | 4,014 |
Money market deposit accounts (MMDAs) | $3,058,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $17,740,000 | 2,245 |
Total time deposits | $40,969,000 | 3,823 |
Total time and savings deposits | $67,801,000 | 4,872 |
Noninterest-bearing deposits | $8,505,000 | 5,262 |
Interest-bearing deposits | $67,154,000 | 4,915 |
Retail deposits | $71,374,000 | 4,624 |
Estimated insured deposits | $72,007,000 | 4,417 |
IRAs and Keogh plan accounts | $8,010,000 | 2,826 |
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 | $77,033,000 | 5,011 |
Deposits held in domestic offices | $77,033,000 | 5,008 |
Individuals, partnerships, and corporations | $74,687,000 | 4,763 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,346,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,656,000 | 5,486 |
Demand deposits | $7,718,000 | 5,145 |
Nontransaction accounts | $63,377,000 | 3,931 |
Money market deposit accounts (MMDAs) | $3,155,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $18,159,000 | 2,181 |
Total time deposits | $42,063,000 | 3,779 |
Total time and savings deposits | $69,315,000 | 4,795 |
Noninterest-bearing deposits | $8,259,000 | 5,345 |
Interest-bearing deposits | $68,774,000 | 4,830 |
Retail deposits | $72,702,000 | 4,542 |
Estimated insured deposits | $74,281,000 | 4,340 |
IRAs and Keogh plan accounts | $7,935,000 | 2,856 |
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 | $76,669,000 | 4,993 |
Deposits held in domestic offices | $76,669,000 | 4,990 |
Individuals, partnerships, and corporations | $73,722,000 | 4,773 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,946,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,132,000 | 5,545 |
Demand deposits | $7,149,000 | 5,239 |
Nontransaction accounts | $63,537,000 | 3,898 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $17,626,000 | 2,170 |
Total time deposits | $42,907,000 | 3,740 |
Total time and savings deposits | $69,520,000 | 4,782 |
Noninterest-bearing deposits | $7,725,000 | 5,402 |
Interest-bearing deposits | $68,944,000 | 4,819 |
Retail deposits | $72,135,000 | 4,545 |
Estimated insured deposits | $73,159,000 | 4,369 |
IRAs and Keogh plan accounts | $7,906,000 | 2,841 |
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 | $75,736,000 | 4,968 |
Deposits held in domestic offices | $75,736,000 | 4,964 |
Individuals, partnerships, and corporations | $72,097,000 | 4,796 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,639,000 | 4,530 |
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 | $13,094,000 | 5,562 |
Demand deposits | $7,227,000 | 5,243 |
Nontransaction accounts | $62,642,000 | 3,882 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $17,602,000 | 2,099 |
Total time deposits | $41,956,000 | 3,781 |
Total time and savings deposits | $68,509,000 | 4,757 |
Noninterest-bearing deposits | $7,965,000 | 5,323 |
Interest-bearing deposits | $67,771,000 | 4,816 |
Retail deposits | $71,318,000 | 4,531 |
Estimated insured deposits | $72,181,000 | 4,361 |
IRAs and Keogh plan accounts | $7,651,000 | 2,874 |
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 | $70,976,000 | 5,094 |
Deposits held in domestic offices | $70,976,000 | 5,089 |
Individuals, partnerships, and corporations | $68,255,000 | 4,890 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,721,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,032,000 | 5,505 |
Demand deposits | $7,533,000 | 5,062 |
Nontransaction accounts | $57,944,000 | 4,016 |
Money market deposit accounts (MMDAs) | $3,352,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 2,028 |
Total time deposits | $38,023,000 | 4,102 |
Total time and savings deposits | $63,443,000 | 4,899 |
Noninterest-bearing deposits | $8,137,000 | 5,144 |
Interest-bearing deposits | $62,839,000 | 4,955 |
Retail deposits | $67,263,000 | 4,623 |
Estimated insured deposits | $68,711,000 | 4,483 |
IRAs and Keogh plan accounts | $6,503,000 | 3,184 |
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 | $72,249,000 | 4,894 |
Deposits held in domestic offices | $72,249,000 | 4,889 |
Individuals, partnerships, and corporations | $69,114,000 | 4,717 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,134,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,694,000 | 5,440 |
Demand deposits | $7,693,000 | 4,857 |
Nontransaction accounts | $59,555,000 | 3,837 |
Money market deposit accounts (MMDAs) | $2,911,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $15,777,000 | 1,938 |
Total time deposits | $40,867,000 | 3,836 |
Total time and savings deposits | $64,556,000 | 4,713 |
Noninterest-bearing deposits | $7,693,000 | 5,145 |
Interest-bearing deposits | $64,556,000 | 4,757 |
Retail deposits | $68,967,000 | 4,431 |
Estimated insured deposits | $70,214,000 | 4,342 |
IRAs and Keogh plan accounts | $5,691,000 | 3,461 |
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 | $69,709,000 | 5,062 |
Deposits held in domestic offices | $69,709,000 | 5,058 |
Individuals, partnerships, and corporations | $66,890,000 | 4,879 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,819,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,564,000 | 6,136 |
Demand deposits | $6,185,000 | 5,500 |
Nontransaction accounts | $59,145,000 | 3,801 |
Money market deposit accounts (MMDAs) | $3,606,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $16,545,000 | 1,983 |
Total time deposits | $38,994,000 | 3,864 |
Total time and savings deposits | $63,524,000 | 4,799 |
Noninterest-bearing deposits | $6,185,000 | 5,824 |
Interest-bearing deposits | $63,524,000 | 4,835 |
Retail deposits | $66,894,000 | 4,585 |
Estimated insured deposits | $68,178,000 | 4,494 |
IRAs and Keogh plan accounts | $5,578,000 | 3,614 |
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 | $68,532,000 | 5,143 |
Deposits held in domestic offices | $68,532,000 | 5,139 |
Individuals, partnerships, and corporations | $65,630,000 | 4,998 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,895,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,790,000 | 5,915 |
Demand deposits | $7,037,000 | 5,241 |
Nontransaction accounts | $56,742,000 | 3,906 |
Money market deposit accounts (MMDAs) | $3,333,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $15,959,000 | 2,073 |
Total time deposits | $37,450,000 | 3,979 |
Total time and savings deposits | $61,495,000 | 4,913 |
Noninterest-bearing deposits | $7,037,000 | 5,541 |
Interest-bearing deposits | $61,495,000 | 4,949 |
Retail deposits | $65,596,000 | 4,696 |
Estimated insured deposits | $66,446,000 | 4,647 |
IRAs and Keogh plan accounts | $5,440,000 | 3,762 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $61,535,000 | 5,554 |
Deposits held in domestic offices | $61,535,000 | 5,548 |
Individuals, partnerships, and corporations | $58,683,000 | 5,378 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,847,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,599,000 | 6,261 |
Demand deposits | $5,904,000 | 5,747 |
Nontransaction accounts | $50,936,000 | 4,217 |
Money market deposit accounts (MMDAs) | $3,735,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $15,146,000 | 2,180 |
Total time deposits | $32,055,000 | 4,535 |
Total time and savings deposits | $55,631,000 | 5,288 |
Noninterest-bearing deposits | $5,904,000 | 6,072 |
Interest-bearing deposits | $55,631,000 | 5,342 |
Retail deposits | $59,492,000 | 5,090 |
Estimated insured deposits | $59,076,000 | 5,096 |
IRAs and Keogh plan accounts | $5,282,000 | 3,983 |
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 | $60,517,000 | 5,808 |
Deposits held in domestic offices | $60,517,000 | 5,801 |
Individuals, partnerships, and corporations | $58,039,000 | 5,605 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,476,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,320,000 | 6,968 |
Demand deposits | $5,068,000 | 6,421 |
Nontransaction accounts | $51,197,000 | 4,269 |
Money market deposit accounts (MMDAs) | $4,395,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $15,158,000 | 2,315 |
Total time deposits | $31,644,000 | 4,590 |
Total time and savings deposits | $55,449,000 | 5,458 |
Noninterest-bearing deposits | $5,068,000 | 6,769 |
Interest-bearing deposits | $55,449,000 | 5,525 |
Retail deposits | $59,075,000 | 5,327 |
Estimated insured deposits | $58,026,000 | 5,374 |
IRAs and Keogh plan accounts | $4,796,000 | 4,500 |
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 | $55,668,000 | 6,264 |
Deposits held in domestic offices | $55,668,000 | 6,258 |
Individuals, partnerships, and corporations | $52,537,000 | 6,141 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $3,127,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,767,000 | 6,973 |
Demand deposits | $4,614,000 | 6,849 |
Nontransaction accounts | $45,901,000 | 4,711 |
Money market deposit accounts (MMDAs) | $3,437,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 2,555 |
Total time deposits | $28,097,000 | 5,049 |
Total time and savings deposits | $51,054,000 | 5,899 |
Noninterest-bearing deposits | $4,614,000 | 7,228 |
Interest-bearing deposits | $51,054,000 | 5,979 |
Retail deposits | $54,526,000 | 5,817 |
Estimated insured deposits | $53,656,000 | 5,863 |
IRAs and Keogh plan accounts | $4,420,000 | 4,908 |
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 | $48,644,000 | 6,941 |
Deposits held in domestic offices | $48,644,000 | 6,933 |
Individuals, partnerships, and corporations | $45,196,000 | 6,867 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $3,446,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,515,000 | 7,757 |
Demand deposits | $4,275,000 | 7,329 |
Nontransaction accounts | $40,129,000 | 5,095 |
Money market deposit accounts (MMDAs) | $4,117,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $13,551,000 | 2,934 |
Total time deposits | $22,461,000 | 5,538 |
Total time and savings deposits | $44,369,000 | 6,548 |
Noninterest-bearing deposits | $4,275,000 | 7,701 |
Interest-bearing deposits | $44,369,000 | 6,626 |
Retail deposits | $47,944,000 | 6,514 |
Estimated insured deposits | $46,704,000 | 6,561 |
IRAs and Keogh plan accounts | $3,806,000 | 5,385 |
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 | $40,937,000 | 8,051 |
Deposits held in domestic offices | $40,937,000 | 8,044 |
Individuals, partnerships, and corporations | $38,174,000 | 7,857 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,661,000 | 5,089 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,834,000 | 8,810 |
Demand deposits | $3,688,000 | 7,993 |
Nontransaction accounts | $34,103,000 | 5,907 |
Money market deposit accounts (MMDAs) | $2,680,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $11,279,000 | 3,574 |
Total time deposits | $20,144,000 | 5,948 |
Total time and savings deposits | $37,249,000 | 7,592 |
Noninterest-bearing deposits | $3,688,000 | 8,403 |
Interest-bearing deposits | $37,249,000 | 7,742 |
Retail deposits | $40,227,000 | 7,659 |
Estimated insured deposits | $39,803,000 | 7,638 |
IRAs and Keogh plan accounts | $3,113,000 | 6,432 |
Brokered deposits | $98,000 | 1,152 |
Fully insured brokered deposits | $98,000 | 1,074 |
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 | $38,885,000 | 8,488 |
Deposits held in domestic offices | $38,885,000 | 8,482 |
Individuals, partnerships, and corporations | $34,689,000 | 8,706 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,008,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,265 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,996,000 | 9,328 |
Demand deposits | $3,035,000 | 8,735 |
Nontransaction accounts | $32,889,000 | 6,116 |
Money market deposit accounts (MMDAs) | $2,622,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 3,591 |
Total time deposits | $19,842,000 | 6,223 |
Total time and savings deposits | $35,850,000 | 8,154 |
Noninterest-bearing deposits | $3,035,000 | 9,339 |
Interest-bearing deposits | $35,850,000 | 8,148 |
Retail deposits | $37,933,000 | 8,103 |
Estimated insured deposits | $38,514,000 | 8,042 |
IRAs and Keogh plan accounts | $2,584,000 | 7,456 |
Brokered deposits | $1,286,000 | 596 |
Fully insured brokered deposits | $1,286,000 | 523 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |