Home > Muenster State Bank > Total Deposits
Muenster State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $192,851,000 | 2,844 |
Deposits held in domestic offices | $192,851,000 | 2,844 |
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 | $114,460,000 | 2,112 |
Demand deposits | $64,126,000 | 2,211 |
Nontransaction accounts | $78,391,000 | 3,216 |
Money market deposit accounts (MMDAs) | $21,702,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $24,943,000 | 2,490 |
Total time deposits | $31,745,000 | 3,317 |
Total time and savings deposits | $128,725,000 | 2,898 |
Noninterest-bearing deposits | $64,126,000 | 2,178 |
Interest-bearing deposits | $128,725,000 | 2,946 |
Retail deposits | $185,221,000 | 2,687 |
Estimated insured deposits | $140,689,000 | 2,858 |
IRAs and Keogh plan accounts | $3,116,000 | 3,077 |
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 | $172,796,000 | 2,994 |
Deposits held in domestic offices | $172,796,000 | 2,994 |
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 | $94,312,000 | 2,370 |
Demand deposits | $59,291,000 | 2,328 |
Nontransaction accounts | $78,484,000 | 3,209 |
Money market deposit accounts (MMDAs) | $22,973,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $25,177,000 | 2,521 |
Total time deposits | $30,334,000 | 3,293 |
Total time and savings deposits | $113,505,000 | 3,045 |
Noninterest-bearing deposits | $59,291,000 | 2,309 |
Interest-bearing deposits | $113,505,000 | 3,101 |
Retail deposits | $165,551,000 | 2,863 |
Estimated insured deposits | $137,478,000 | 2,903 |
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 | $171,209,000 | 3,019 |
Deposits held in domestic offices | $171,209,000 | 3,019 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,621,000 | 2,415 |
Demand deposits | $60,288,000 | 2,320 |
Nontransaction accounts | $78,588,000 | 3,183 |
Money market deposit accounts (MMDAs) | $25,056,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $27,149,000 | 2,469 |
Total time deposits | $26,382,000 | 3,402 |
Total time and savings deposits | $110,921,000 | 3,076 |
Noninterest-bearing deposits | $60,288,000 | 2,315 |
Interest-bearing deposits | $110,921,000 | 3,137 |
Retail deposits | $166,417,000 | 2,871 |
Estimated insured deposits | $136,128,000 | 2,928 |
IRAs and Keogh plan accounts | $3,266,000 | 3,075 |
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 | $183,150,000 | 2,939 |
Deposits held in domestic offices | $183,150,000 | 2,939 |
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 | $104,964,000 | 2,325 |
Demand deposits | $62,513,000 | 2,350 |
Nontransaction accounts | $78,186,000 | 3,229 |
Money market deposit accounts (MMDAs) | $24,660,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $28,430,000 | 2,514 |
Total time deposits | $25,096,000 | 3,405 |
Total time and savings deposits | $120,637,000 | 3,009 |
Noninterest-bearing deposits | $62,513,000 | 2,342 |
Interest-bearing deposits | $120,637,000 | 3,066 |
Retail deposits | $179,776,000 | 2,823 |
Estimated insured deposits | $136,639,000 | 2,954 |
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 | $197,544,000 | 2,859 |
Deposits held in domestic offices | $197,544,000 | 2,857 |
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 | $115,892,000 | 2,226 |
Demand deposits | $65,614,000 | 2,324 |
Nontransaction accounts | $81,652,000 | 3,171 |
Money market deposit accounts (MMDAs) | $25,549,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $30,033,000 | 2,499 |
Total time deposits | $26,069,000 | 3,262 |
Total time and savings deposits | $131,930,000 | 2,880 |
Noninterest-bearing deposits | $65,614,000 | 2,344 |
Interest-bearing deposits | $131,930,000 | 2,944 |
Retail deposits | $194,557,000 | 2,734 |
Estimated insured deposits | $143,427,000 | 2,850 |
IRAs and Keogh plan accounts | $3,472,000 | 3,074 |
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 | $192,844,000 | 2,920 |
Deposits held in domestic offices | $192,844,000 | 2,919 |
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 | $110,484,000 | 2,326 |
Demand deposits | $67,468,000 | 2,322 |
Nontransaction accounts | $82,360,000 | 3,177 |
Money market deposit accounts (MMDAs) | $24,323,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $30,779,000 | 2,534 |
Total time deposits | $27,258,000 | 3,183 |
Total time and savings deposits | $125,376,000 | 2,980 |
Noninterest-bearing deposits | $67,468,000 | 2,354 |
Interest-bearing deposits | $125,376,000 | 3,043 |
Retail deposits | $189,622,000 | 2,825 |
Estimated insured deposits | $143,295,000 | 2,888 |
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 | $186,437,000 | 3,019 |
Deposits held in domestic offices | $186,437,000 | 3,019 |
Individuals, partnerships, and corporations | $172,090,000 | 2,941 |
U.S. Government | $13,000 | 413 |
States and political subdivisions in the U.S. | $14,085,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,663,000 | 2,470 |
Demand deposits | $60,231,000 | 2,487 |
Nontransaction accounts | $85,774,000 | 3,173 |
Money market deposit accounts (MMDAs) | $25,351,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $32,545,000 | 2,502 |
Total time deposits | $27,878,000 | 3,197 |
Total time and savings deposits | $126,206,000 | 3,015 |
Noninterest-bearing deposits | $60,231,000 | 2,515 |
Interest-bearing deposits | $126,206,000 | 3,086 |
Retail deposits | $183,219,000 | 2,928 |
Estimated insured deposits | $142,800,000 | 2,935 |
IRAs and Keogh plan accounts | $3,592,000 | 3,141 |
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 | $183,647,000 | 3,041 |
Deposits held in domestic offices | $183,647,000 | 3,041 |
Individuals, partnerships, and corporations | $166,806,000 | 2,990 |
U.S. Government | $13,000 | 410 |
States and political subdivisions in the U.S. | $16,579,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,381,000 | 2,465 |
Demand deposits | $59,731,000 | 2,494 |
Nontransaction accounts | $83,266,000 | 3,233 |
Money market deposit accounts (MMDAs) | $25,184,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $29,852,000 | 2,625 |
Total time deposits | $28,230,000 | 3,215 |
Total time and savings deposits | $123,916,000 | 3,043 |
Noninterest-bearing deposits | $59,732,000 | 2,541 |
Interest-bearing deposits | $123,915,000 | 3,109 |
Retail deposits | $180,425,000 | 2,955 |
Estimated insured deposits | $140,469,000 | 2,977 |
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 | $178,734,000 | 3,065 |
Deposits held in domestic offices | $178,734,000 | 3,065 |
Individuals, partnerships, and corporations | $162,695,000 | 3,021 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,790,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,275,000 | 2,483 |
Demand deposits | $59,030,000 | 2,487 |
Nontransaction accounts | $81,459,000 | 3,246 |
Money market deposit accounts (MMDAs) | $24,924,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $28,436,000 | 2,630 |
Total time deposits | $28,100,000 | 3,285 |
Total time and savings deposits | $119,704,000 | 3,090 |
Noninterest-bearing deposits | $59,030,000 | 2,535 |
Interest-bearing deposits | $119,704,000 | 3,153 |
Retail deposits | $175,516,000 | 2,988 |
Estimated insured deposits | $138,716,000 | 2,980 |
IRAs and Keogh plan accounts | $3,473,000 | 3,243 |
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 | $170,768,000 | 3,143 |
Deposits held in domestic offices | $170,768,000 | 3,143 |
Individuals, partnerships, and corporations | $160,312,000 | 3,042 |
U.S. Government | $12,000 | 453 |
States and political subdivisions in the U.S. | $10,444,000 | 3,027 |
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 | $89,808,000 | 2,546 |
Demand deposits | $56,954,000 | 2,484 |
Nontransaction accounts | $80,960,000 | 3,292 |
Money market deposit accounts (MMDAs) | $25,838,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $27,398,000 | 2,667 |
Total time deposits | $27,724,000 | 3,379 |
Total time and savings deposits | $113,814,000 | 3,168 |
Noninterest-bearing deposits | $56,954,000 | 2,545 |
Interest-bearing deposits | $113,814,000 | 3,233 |
Retail deposits | $167,554,000 | 3,058 |
Estimated insured deposits | $134,088,000 | 3,048 |
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 | $163,224,000 | 3,201 |
Deposits held in domestic offices | $163,224,000 | 3,200 |
Individuals, partnerships, and corporations | $151,964,000 | 3,116 |
U.S. Government | $12,000 | 445 |
States and political subdivisions in the U.S. | $11,248,000 | 2,938 |
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 | $83,197,000 | 2,635 |
Demand deposits | $51,248,000 | 2,598 |
Nontransaction accounts | $80,027,000 | 3,302 |
Money market deposit accounts (MMDAs) | $24,768,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $27,106,000 | 2,648 |
Total time deposits | $28,155,000 | 3,399 |
Total time and savings deposits | $111,976,000 | 3,186 |
Noninterest-bearing deposits | $51,248,000 | 2,676 |
Interest-bearing deposits | $111,976,000 | 3,251 |
Retail deposits | $159,751,000 | 3,108 |
Estimated insured deposits | $131,406,000 | 3,094 |
IRAs and Keogh plan accounts | $3,552,000 | 3,289 |
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 | $159,370,000 | 3,222 |
Deposits held in domestic offices | $159,370,000 | 3,221 |
Individuals, partnerships, and corporations | $147,114,000 | 3,148 |
U.S. Government | $13,000 | 420 |
States and political subdivisions in the U.S. | $12,243,000 | 2,840 |
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 | $80,813,000 | 2,662 |
Demand deposits | $50,756,000 | 2,608 |
Nontransaction accounts | $78,557,000 | 3,341 |
Money market deposit accounts (MMDAs) | $24,700,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $27,382,000 | 2,594 |
Total time deposits | $26,474,000 | 3,525 |
Total time and savings deposits | $108,614,000 | 3,239 |
Noninterest-bearing deposits | $50,756,000 | 2,691 |
Interest-bearing deposits | $108,614,000 | 3,305 |
Retail deposits | $156,641,000 | 3,137 |
Estimated insured deposits | $127,568,000 | 3,150 |
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 | $151,839,000 | 3,213 |
Deposits held in domestic offices | $151,839,000 | 3,212 |
Individuals, partnerships, and corporations | $134,312,000 | 3,198 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,527,000 | 2,408 |
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 | $76,437,000 | 2,575 |
Demand deposits | $47,752,000 | 2,532 |
Nontransaction accounts | $75,402,000 | 3,358 |
Money market deposit accounts (MMDAs) | $23,336,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $25,914,000 | 2,562 |
Total time deposits | $26,152,000 | 3,573 |
Total time and savings deposits | $104,087,000 | 3,250 |
Noninterest-bearing deposits | $47,752,000 | 2,641 |
Interest-bearing deposits | $104,087,000 | 3,321 |
Retail deposits | $149,115,000 | 3,121 |
Estimated insured deposits | $121,977,000 | 3,141 |
IRAs and Keogh plan accounts | $3,417,000 | 3,360 |
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 | $143,546,000 | 3,260 |
Deposits held in domestic offices | $143,546,000 | 3,259 |
Individuals, partnerships, and corporations | $131,389,000 | 3,183 |
U.S. Government | $11,000 | 442 |
States and political subdivisions in the U.S. | $12,146,000 | 2,765 |
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 | $67,932,000 | 2,653 |
Demand deposits | $46,810,000 | 2,442 |
Nontransaction accounts | $75,614,000 | 3,339 |
Money market deposit accounts (MMDAs) | $22,793,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $28,115,000 | 2,386 |
Total time deposits | $24,706,000 | 3,715 |
Total time and savings deposits | $96,736,000 | 3,327 |
Noninterest-bearing deposits | $46,810,000 | 2,591 |
Interest-bearing deposits | $96,736,000 | 3,394 |
Retail deposits | $141,958,000 | 3,148 |
Estimated insured deposits | $118,757,000 | 3,154 |
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 | $144,509,000 | 3,234 |
Deposits held in domestic offices | $144,509,000 | 3,233 |
Individuals, partnerships, and corporations | $131,890,000 | 3,173 |
U.S. Government | $12,000 | 456 |
States and political subdivisions in the U.S. | $12,607,000 | 2,745 |
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 | $67,423,000 | 2,630 |
Demand deposits | $43,096,000 | 2,544 |
Nontransaction accounts | $77,086,000 | 3,310 |
Money market deposit accounts (MMDAs) | $23,385,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $27,884,000 | 2,361 |
Total time deposits | $25,817,000 | 3,685 |
Total time and savings deposits | $101,413,000 | 3,239 |
Noninterest-bearing deposits | $43,096,000 | 2,707 |
Interest-bearing deposits | $101,413,000 | 3,295 |
Retail deposits | $142,391,000 | 3,129 |
Estimated insured deposits | $116,188,000 | 3,196 |
IRAs and Keogh plan accounts | $3,514,000 | 3,363 |
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 | $134,809,000 | 3,227 |
Deposits held in domestic offices | $134,809,000 | 3,227 |
Individuals, partnerships, and corporations | $127,586,000 | 3,089 |
U.S. Government | $12,000 | 437 |
States and political subdivisions in the U.S. | $7,211,000 | 3,369 |
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 | $68,418,000 | 2,281 |
Demand deposits | $37,391,000 | 2,402 |
Nontransaction accounts | $66,391,000 | 3,517 |
Money market deposit accounts (MMDAs) | $19,349,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $21,550,000 | 2,605 |
Total time deposits | $25,491,000 | 3,760 |
Total time and savings deposits | $97,418,000 | 3,267 |
Noninterest-bearing deposits | $37,391,000 | 2,583 |
Interest-bearing deposits | $97,418,000 | 3,317 |
Retail deposits | $132,945,000 | 3,098 |
Estimated insured deposits | $107,159,000 | 3,225 |
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 | $137,029,000 | 3,203 |
Deposits held in domestic offices | $137,029,000 | 3,203 |
Individuals, partnerships, and corporations | $122,078,000 | 3,164 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,951,000 | 2,527 |
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 | $72,156,000 | 2,200 |
Demand deposits | $39,773,000 | 2,292 |
Nontransaction accounts | $64,873,000 | 3,573 |
Money market deposit accounts (MMDAs) | $17,748,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $20,922,000 | 2,629 |
Total time deposits | $26,204,000 | 3,763 |
Total time and savings deposits | $97,256,000 | 3,274 |
Noninterest-bearing deposits | $39,773,000 | 2,501 |
Interest-bearing deposits | $97,256,000 | 3,320 |
Retail deposits | $134,443,000 | 3,072 |
Estimated insured deposits | $108,395,000 | 3,211 |
IRAs and Keogh plan accounts | $3,469,000 | 3,459 |
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 | $128,432,000 | 3,326 |
Deposits held in domestic offices | $128,432,000 | 3,326 |
Individuals, partnerships, and corporations | $122,390,000 | 3,179 |
U.S. Government | $11,000 | 466 |
States and political subdivisions in the U.S. | $6,031,000 | 3,562 |
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 | $62,589,000 | 2,432 |
Demand deposits | $38,168,000 | 2,376 |
Nontransaction accounts | $65,843,000 | 3,571 |
Money market deposit accounts (MMDAs) | $17,052,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $21,739,000 | 2,580 |
Total time deposits | $27,052,000 | 3,769 |
Total time and savings deposits | $90,264,000 | 3,430 |
Noninterest-bearing deposits | $38,168,000 | 2,577 |
Interest-bearing deposits | $90,264,000 | 3,468 |
Retail deposits | $125,852,000 | 3,205 |
Estimated insured deposits | $108,165,000 | 3,232 |
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 | $131,366,000 | 3,288 |
Deposits held in domestic offices | $131,366,000 | 3,288 |
Individuals, partnerships, and corporations | $123,476,000 | 3,169 |
U.S. Government | $12,000 | 480 |
States and political subdivisions in the U.S. | $7,878,000 | 3,333 |
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 | $62,187,000 | 2,423 |
Demand deposits | $37,044,000 | 2,390 |
Nontransaction accounts | $69,179,000 | 3,500 |
Money market deposit accounts (MMDAs) | $18,222,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $22,972,000 | 2,524 |
Total time deposits | $27,984,000 | 3,723 |
Total time and savings deposits | $94,322,000 | 3,376 |
Noninterest-bearing deposits | $37,044,000 | 2,606 |
Interest-bearing deposits | $94,322,000 | 3,414 |
Retail deposits | $128,262,000 | 3,168 |
Estimated insured deposits | $107,476,000 | 3,263 |
IRAs and Keogh plan accounts | $3,588,000 | 3,493 |
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 | $133,115,000 | 3,312 |
Deposits held in domestic offices | $133,115,000 | 3,312 |
Individuals, partnerships, and corporations | $124,181,000 | 3,206 |
U.S. Government | $12,000 | 467 |
States and political subdivisions in the U.S. | $8,922,000 | 3,227 |
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 | $64,281,000 | 2,381 |
Demand deposits | $37,772,000 | 2,356 |
Nontransaction accounts | $68,834,000 | 3,546 |
Money market deposit accounts (MMDAs) | $17,430,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $22,182,000 | 2,613 |
Total time deposits | $29,222,000 | 3,673 |
Total time and savings deposits | $95,343,000 | 3,412 |
Noninterest-bearing deposits | $37,772,000 | 2,592 |
Interest-bearing deposits | $95,343,000 | 3,442 |
Retail deposits | $129,708,000 | 3,180 |
Estimated insured deposits | $108,843,000 | 3,283 |
IRAs and Keogh plan accounts | $3,642,000 | 3,520 |
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 | $146,045,000 | 3,158 |
Deposits held in domestic offices | $146,045,000 | 3,158 |
Individuals, partnerships, and corporations | $133,323,000 | 3,080 |
U.S. Government | $11,000 | 539 |
States and political subdivisions in the U.S. | $12,711,000 | 2,730 |
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 | $75,141,000 | 2,098 |
Demand deposits | $41,648,000 | 2,180 |
Nontransaction accounts | $70,904,000 | 3,493 |
Money market deposit accounts (MMDAs) | $19,907,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $21,631,000 | 2,649 |
Total time deposits | $29,365,000 | 3,661 |
Total time and savings deposits | $104,397,000 | 3,226 |
Noninterest-bearing deposits | $41,648,000 | 2,439 |
Interest-bearing deposits | $104,397,000 | 3,265 |
Retail deposits | $142,944,000 | 3,009 |
Estimated insured deposits | $113,800,000 | 3,189 |
IRAs and Keogh plan accounts | $3,678,000 | 3,547 |
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 | $132,828,000 | 3,321 |
Deposits held in domestic offices | $132,828,000 | 3,321 |
Individuals, partnerships, and corporations | $126,350,000 | 3,177 |
U.S. Government | $11,000 | 484 |
States and political subdivisions in the U.S. | $6,467,000 | 3,586 |
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 | $63,408,000 | 2,383 |
Demand deposits | $38,243,000 | 2,311 |
Nontransaction accounts | $69,420,000 | 3,558 |
Money market deposit accounts (MMDAs) | $19,129,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $20,705,000 | 2,739 |
Total time deposits | $29,586,000 | 3,676 |
Total time and savings deposits | $94,585,000 | 3,437 |
Noninterest-bearing deposits | $38,243,000 | 2,550 |
Interest-bearing deposits | $94,585,000 | 3,472 |
Retail deposits | $129,632,000 | 3,194 |
Estimated insured deposits | $109,594,000 | 3,275 |
IRAs and Keogh plan accounts | $3,767,000 | 3,569 |
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 | $134,227,000 | 3,329 |
Deposits held in domestic offices | $134,227,000 | 3,329 |
Individuals, partnerships, and corporations | $126,072,000 | 3,199 |
U.S. Government | $12,000 | 497 |
States and political subdivisions in the U.S. | $8,143,000 | 3,343 |
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 | $60,431,000 | 2,529 |
Demand deposits | $36,531,000 | 2,429 |
Nontransaction accounts | $73,796,000 | 3,477 |
Money market deposit accounts (MMDAs) | $21,897,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $20,607,000 | 2,762 |
Total time deposits | $31,292,000 | 3,590 |
Total time and savings deposits | $97,696,000 | 3,403 |
Noninterest-bearing deposits | $36,531,000 | 2,648 |
Interest-bearing deposits | $97,696,000 | 3,433 |
Retail deposits | $130,247,000 | 3,206 |
Estimated insured deposits | $110,709,000 | 3,293 |
IRAs and Keogh plan accounts | $3,874,000 | 3,554 |
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 | $137,566,000 | 3,325 |
Deposits held in domestic offices | $137,566,000 | 3,325 |
Individuals, partnerships, and corporations | $128,693,000 | 3,212 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $8,861,000 | 3,222 |
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 | $64,077,000 | 2,421 |
Demand deposits | $39,206,000 | 2,269 |
Nontransaction accounts | $73,489,000 | 3,524 |
Money market deposit accounts (MMDAs) | $20,607,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $21,156,000 | 2,765 |
Total time deposits | $31,725,000 | 3,620 |
Total time and savings deposits | $98,360,000 | 3,436 |
Noninterest-bearing deposits | $39,206,000 | 2,523 |
Interest-bearing deposits | $98,360,000 | 3,472 |
Retail deposits | $133,341,000 | 3,191 |
Estimated insured deposits | $112,723,000 | 3,283 |
IRAs and Keogh plan accounts | $3,871,000 | 3,599 |
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 | $141,816,000 | 3,281 |
Deposits held in domestic offices | $141,816,000 | 3,281 |
Individuals, partnerships, and corporations | $128,057,000 | 3,235 |
U.S. Government | $11,000 | 588 |
States and political subdivisions in the U.S. | $13,748,000 | 2,645 |
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 | $66,965,000 | 2,356 |
Demand deposits | $39,278,000 | 2,288 |
Nontransaction accounts | $74,851,000 | 3,517 |
Money market deposit accounts (MMDAs) | $21,740,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $21,731,000 | 2,703 |
Total time deposits | $31,379,000 | 3,676 |
Total time and savings deposits | $102,538,000 | 3,375 |
Noninterest-bearing deposits | $39,278,000 | 2,561 |
Interest-bearing deposits | $102,538,000 | 3,408 |
Retail deposits | $138,197,000 | 3,159 |
Estimated insured deposits | $114,496,000 | 3,262 |
IRAs and Keogh plan accounts | $3,980,000 | 3,615 |
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 | $137,306,000 | 3,350 |
Deposits held in domestic offices | $137,306,000 | 3,350 |
Individuals, partnerships, and corporations | $128,758,000 | 3,242 |
U.S. Government | $11,000 | 530 |
States and political subdivisions in the U.S. | $8,537,000 | 3,265 |
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 | $59,462,000 | 2,544 |
Demand deposits | $39,001,000 | 2,255 |
Nontransaction accounts | $77,844,000 | 3,473 |
Money market deposit accounts (MMDAs) | $21,662,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $23,523,000 | 2,595 |
Total time deposits | $32,657,000 | 3,647 |
Total time and savings deposits | $98,305,000 | 3,476 |
Noninterest-bearing deposits | $39,001,000 | 2,550 |
Interest-bearing deposits | $98,305,000 | 3,515 |
Retail deposits | $132,966,000 | 3,238 |
Estimated insured deposits | $112,035,000 | 3,332 |
IRAs and Keogh plan accounts | $4,161,000 | 3,604 |
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 | $136,678,000 | 3,366 |
Deposits held in domestic offices | $136,678,000 | 3,366 |
Individuals, partnerships, and corporations | $129,657,000 | 3,241 |
U.S. Government | $12,000 | 527 |
States and political subdivisions in the U.S. | $7,009,000 | 3,546 |
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 | $57,600,000 | 2,611 |
Demand deposits | $36,812,000 | 2,365 |
Nontransaction accounts | $79,078,000 | 3,472 |
Money market deposit accounts (MMDAs) | $24,042,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $23,703,000 | 2,587 |
Total time deposits | $31,332,000 | 3,747 |
Total time and savings deposits | $99,866,000 | 3,476 |
Noninterest-bearing deposits | $36,812,000 | 2,636 |
Interest-bearing deposits | $99,866,000 | 3,508 |
Retail deposits | $134,159,000 | 3,226 |
Estimated insured deposits | $110,643,000 | 3,374 |
IRAs and Keogh plan accounts | $4,235,000 | 3,609 |
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 | $140,083,000 | 3,366 |
Deposits held in domestic offices | $140,083,000 | 3,366 |
Individuals, partnerships, and corporations | $131,271,000 | 3,250 |
U.S. Government | $13,000 | 553 |
States and political subdivisions in the U.S. | $8,799,000 | 3,272 |
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 | $59,743,000 | 2,581 |
Demand deposits | $35,042,000 | 2,468 |
Nontransaction accounts | $80,340,000 | 3,485 |
Money market deposit accounts (MMDAs) | $23,906,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $24,699,000 | 2,526 |
Total time deposits | $31,734,000 | 3,777 |
Total time and savings deposits | $105,041,000 | 3,417 |
Noninterest-bearing deposits | $35,042,000 | 2,719 |
Interest-bearing deposits | $105,041,000 | 3,441 |
Retail deposits | $137,818,000 | 3,209 |
Estimated insured deposits | $109,842,000 | 3,421 |
IRAs and Keogh plan accounts | $4,493,000 | 3,529 |
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 | $144,914,000 | 3,281 |
Deposits held in domestic offices | $144,914,000 | 3,281 |
Individuals, partnerships, and corporations | $135,176,000 | 3,178 |
U.S. Government | $10,000 | 664 |
States and political subdivisions in the U.S. | $9,728,000 | 3,135 |
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 | $65,291,000 | 2,355 |
Demand deposits | $39,035,000 | 2,232 |
Nontransaction accounts | $79,623,000 | 3,495 |
Money market deposit accounts (MMDAs) | $24,292,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $23,589,000 | 2,546 |
Total time deposits | $31,742,000 | 3,797 |
Total time and savings deposits | $105,879,000 | 3,387 |
Noninterest-bearing deposits | $39,035,000 | 2,537 |
Interest-bearing deposits | $105,879,000 | 3,412 |
Retail deposits | $142,926,000 | 3,142 |
Estimated insured deposits | $112,210,000 | 3,359 |
IRAs and Keogh plan accounts | $4,420,000 | 3,605 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $139,932,000 | 3,352 |
Deposits held in domestic offices | $139,932,000 | 3,352 |
Individuals, partnerships, and corporations | $133,686,000 | 3,193 |
U.S. Government | $11,000 | 574 |
States and political subdivisions in the U.S. | $6,235,000 | 3,678 |
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 | $60,522,000 | 2,465 |
Demand deposits | $37,379,000 | 2,275 |
Nontransaction accounts | $79,410,000 | 3,528 |
Money market deposit accounts (MMDAs) | $23,846,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $23,575,000 | 2,534 |
Total time deposits | $31,989,000 | 3,850 |
Total time and savings deposits | $102,553,000 | 3,454 |
Noninterest-bearing deposits | $37,379,000 | 2,580 |
Interest-bearing deposits | $102,553,000 | 3,469 |
Retail deposits | $137,947,000 | 3,185 |
Estimated insured deposits | $111,312,000 | 3,373 |
IRAs and Keogh plan accounts | $4,553,000 | 3,577 |
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 | $134,500,000 | 3,433 |
Deposits held in domestic offices | $134,500,000 | 3,433 |
Individuals, partnerships, and corporations | $127,921,000 | 3,281 |
U.S. Government | $12,000 | 548 |
States and political subdivisions in the U.S. | $6,567,000 | 3,673 |
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 | $55,538,000 | 2,644 |
Demand deposits | $34,240,000 | 2,409 |
Nontransaction accounts | $78,962,000 | 3,559 |
Money market deposit accounts (MMDAs) | $22,838,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $23,621,000 | 2,541 |
Total time deposits | $32,503,000 | 3,865 |
Total time and savings deposits | $100,260,000 | 3,513 |
Noninterest-bearing deposits | $34,240,000 | 2,705 |
Interest-bearing deposits | $100,260,000 | 3,535 |
Retail deposits | $133,091,000 | 3,265 |
Estimated insured deposits | $110,214,000 | 3,412 |
IRAs and Keogh plan accounts | $4,591,000 | 3,609 |
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 | $134,335,000 | 3,452 |
Deposits held in domestic offices | $134,335,000 | 3,452 |
Individuals, partnerships, and corporations | $127,394,000 | 3,303 |
U.S. Government | $12,000 | 544 |
States and political subdivisions in the U.S. | $6,929,000 | 3,629 |
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 | $55,376,000 | 2,651 |
Demand deposits | $33,591,000 | 2,427 |
Nontransaction accounts | $78,959,000 | 3,583 |
Money market deposit accounts (MMDAs) | $23,097,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $23,117,000 | 2,575 |
Total time deposits | $32,745,000 | 3,897 |
Total time and savings deposits | $100,744,000 | 3,532 |
Noninterest-bearing deposits | $33,591,000 | 2,731 |
Interest-bearing deposits | $100,744,000 | 3,549 |
Retail deposits | $132,670,000 | 3,287 |
Estimated insured deposits | $108,874,000 | 3,458 |
IRAs and Keogh plan accounts | $4,395,000 | 3,723 |
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 | $141,343,000 | 3,341 |
Deposits held in domestic offices | $141,343,000 | 3,341 |
Individuals, partnerships, and corporations | $131,745,000 | 3,240 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $9,588,000 | 3,175 |
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 | $64,085,000 | 2,360 |
Demand deposits | $37,637,000 | 2,255 |
Nontransaction accounts | $77,258,000 | 3,616 |
Money market deposit accounts (MMDAs) | $23,458,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $21,186,000 | 2,686 |
Total time deposits | $32,614,000 | 3,941 |
Total time and savings deposits | $103,706,000 | 3,470 |
Noninterest-bearing deposits | $37,637,000 | 2,575 |
Interest-bearing deposits | $103,706,000 | 3,490 |
Retail deposits | $139,680,000 | 3,188 |
Estimated insured deposits | $112,714,000 | 3,401 |
IRAs and Keogh plan accounts | $4,384,000 | 3,759 |
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 | $134,929,000 | 3,459 |
Deposits held in domestic offices | $134,929,000 | 3,459 |
Individuals, partnerships, and corporations | $128,221,000 | 3,309 |
U.S. Government | $10,000 | 598 |
States and political subdivisions in the U.S. | $6,698,000 | 3,629 |
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 | $58,380,000 | 2,469 |
Demand deposits | $35,479,000 | 2,272 |
Nontransaction accounts | $76,549,000 | 3,704 |
Money market deposit accounts (MMDAs) | $22,543,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $20,384,000 | 2,738 |
Total time deposits | $33,622,000 | 3,948 |
Total time and savings deposits | $99,450,000 | 3,580 |
Noninterest-bearing deposits | $35,479,000 | 2,624 |
Interest-bearing deposits | $99,450,000 | 3,588 |
Retail deposits | $132,715,000 | 3,312 |
Estimated insured deposits | $109,715,000 | 3,458 |
IRAs and Keogh plan accounts | $4,444,000 | 3,804 |
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 | $135,219,000 | 3,474 |
Deposits held in domestic offices | $135,219,000 | 3,474 |
Individuals, partnerships, and corporations | $127,241,000 | 3,331 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $7,967,000 | 3,413 |
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 | $57,950,000 | 2,504 |
Demand deposits | $36,267,000 | 2,228 |
Nontransaction accounts | $77,269,000 | 3,719 |
Money market deposit accounts (MMDAs) | $22,082,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $21,190,000 | 2,679 |
Total time deposits | $33,996,000 | 3,977 |
Total time and savings deposits | $98,952,000 | 3,619 |
Noninterest-bearing deposits | $36,266,000 | 2,565 |
Interest-bearing deposits | $98,953,000 | 3,623 |
Retail deposits | $133,010,000 | 3,305 |
Estimated insured deposits | $109,990,000 | 3,485 |
IRAs and Keogh plan accounts | $4,463,000 | 3,822 |
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 | $137,989,000 | 3,456 |
Deposits held in domestic offices | $137,989,000 | 3,456 |
Individuals, partnerships, and corporations | $129,438,000 | 3,326 |
U.S. Government | $14,000 | 560 |
States and political subdivisions in the U.S. | $8,437,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,975,000 | 2,411 |
Demand deposits | $35,722,000 | 2,227 |
Nontransaction accounts | $78,014,000 | 3,728 |
Money market deposit accounts (MMDAs) | $22,471,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $21,522,000 | 2,665 |
Total time deposits | $34,021,000 | 4,042 |
Total time and savings deposits | $102,267,000 | 3,592 |
Noninterest-bearing deposits | $35,722,000 | 2,582 |
Interest-bearing deposits | $102,267,000 | 3,593 |
Retail deposits | $135,784,000 | 3,294 |
Estimated insured deposits | $110,222,000 | 3,516 |
IRAs and Keogh plan accounts | $4,291,000 | 3,945 |
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 | $142,533,000 | 3,392 |
Deposits held in domestic offices | $142,533,000 | 3,392 |
Individuals, partnerships, and corporations | $134,239,000 | 3,263 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $8,082,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,732,000 | 2,242 |
Demand deposits | $35,908,000 | 2,244 |
Nontransaction accounts | $77,801,000 | 3,750 |
Money market deposit accounts (MMDAs) | $20,963,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $22,295,000 | 2,570 |
Total time deposits | $34,543,000 | 4,067 |
Total time and savings deposits | $106,625,000 | 3,509 |
Noninterest-bearing deposits | $35,908,000 | 2,605 |
Interest-bearing deposits | $106,625,000 | 3,522 |
Retail deposits | $140,176,000 | 3,244 |
Estimated insured deposits | $112,365,000 | 3,493 |
IRAs and Keogh plan accounts | $4,298,000 | 4,000 |
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 | $138,303,000 | 3,473 |
Deposits held in domestic offices | $138,303,000 | 3,473 |
Individuals, partnerships, and corporations | $131,704,000 | 3,325 |
U.S. Government | $11,000 | 611 |
States and political subdivisions in the U.S. | $6,388,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,280,000 | 2,230 |
Demand deposits | $34,125,000 | 2,258 |
Nontransaction accounts | $76,023,000 | 3,857 |
Money market deposit accounts (MMDAs) | $20,565,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $20,545,000 | 2,713 |
Total time deposits | $34,913,000 | 4,116 |
Total time and savings deposits | $104,178,000 | 3,584 |
Noninterest-bearing deposits | $34,125,000 | 2,639 |
Interest-bearing deposits | $104,178,000 | 3,588 |
Retail deposits | $135,926,000 | 3,307 |
Estimated insured deposits | $108,616,000 | 3,591 |
IRAs and Keogh plan accounts | $4,504,000 | 3,978 |
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 | $133,470,000 | 3,576 |
Deposits held in domestic offices | $133,470,000 | 3,576 |
Individuals, partnerships, and corporations | $126,068,000 | 3,440 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $7,191,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,254,000 | 2,361 |
Demand deposits | $30,723,000 | 2,452 |
Nontransaction accounts | $75,216,000 | 3,909 |
Money market deposit accounts (MMDAs) | $20,777,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $19,701,000 | 2,806 |
Total time deposits | $34,738,000 | 4,195 |
Total time and savings deposits | $102,747,000 | 3,650 |
Noninterest-bearing deposits | $30,723,000 | 2,818 |
Interest-bearing deposits | $102,747,000 | 3,658 |
Retail deposits | $131,348,000 | 3,399 |
Estimated insured deposits | $107,496,000 | 3,644 |
IRAs and Keogh plan accounts | $4,463,000 | 4,064 |
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 | $135,575,000 | 3,575 |
Deposits held in domestic offices | $135,575,000 | 3,575 |
Individuals, partnerships, and corporations | $127,017,000 | 3,465 |
U.S. Government | $12,000 | 629 |
States and political subdivisions in the U.S. | $8,346,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,472,000 | 2,316 |
Demand deposits | $31,048,000 | 2,399 |
Nontransaction accounts | $76,103,000 | 3,932 |
Money market deposit accounts (MMDAs) | $21,137,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $20,055,000 | 2,789 |
Total time deposits | $34,911,000 | 4,250 |
Total time and savings deposits | $104,527,000 | 3,664 |
Noninterest-bearing deposits | $31,048,000 | 2,775 |
Interest-bearing deposits | $104,527,000 | 3,671 |
Retail deposits | $133,458,000 | 3,395 |
Estimated insured deposits | $106,957,000 | 3,696 |
IRAs and Keogh plan accounts | $4,469,000 | 4,118 |
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 | $137,421,000 | 3,532 |
Deposits held in domestic offices | $137,421,000 | 3,532 |
Individuals, partnerships, and corporations | $128,508,000 | 3,426 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $8,703,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,673,000 | 2,173 |
Demand deposits | $34,173,000 | 2,166 |
Nontransaction accounts | $74,748,000 | 3,979 |
Money market deposit accounts (MMDAs) | $20,200,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $18,844,000 | 2,837 |
Total time deposits | $35,704,000 | 4,242 |
Total time and savings deposits | $103,248,000 | 3,679 |
Noninterest-bearing deposits | $34,173,000 | 2,602 |
Interest-bearing deposits | $103,248,000 | 3,680 |
Retail deposits | $134,697,000 | 3,386 |
Estimated insured deposits | $106,968,000 | 3,685 |
IRAs and Keogh plan accounts | $4,377,000 | 4,206 |
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 | $127,771,000 | 3,715 |
Deposits held in domestic offices | $127,771,000 | 3,715 |
Individuals, partnerships, and corporations | $118,364,000 | 3,657 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $9,198,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,518,000 | 2,482 |
Demand deposits | $28,635,000 | 2,516 |
Nontransaction accounts | $74,253,000 | 4,040 |
Money market deposit accounts (MMDAs) | $19,713,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $17,647,000 | 2,939 |
Total time deposits | $36,893,000 | 4,248 |
Total time and savings deposits | $99,136,000 | 3,811 |
Noninterest-bearing deposits | $28,635,000 | 2,918 |
Interest-bearing deposits | $99,136,000 | 3,804 |
Retail deposits | $123,780,000 | 3,590 |
Estimated insured deposits | $102,451,000 | 3,825 |
IRAs and Keogh plan accounts | $4,426,000 | 4,238 |
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 | $126,679,000 | 3,765 |
Deposits held in domestic offices | $126,679,000 | 3,764 |
Individuals, partnerships, and corporations | $116,788,000 | 3,704 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $9,680,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,381,000 | 2,461 |
Demand deposits | $27,488,000 | 2,569 |
Nontransaction accounts | $73,298,000 | 4,102 |
Money market deposit accounts (MMDAs) | $18,513,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 3,026 |
Total time deposits | $38,038,000 | 4,219 |
Total time and savings deposits | $99,191,000 | 3,855 |
Noninterest-bearing deposits | $27,488,000 | 2,961 |
Interest-bearing deposits | $99,190,000 | 3,848 |
Retail deposits | $121,916,000 | 3,644 |
Estimated insured deposits | $102,364,000 | 3,866 |
IRAs and Keogh plan accounts | $4,414,000 | 4,260 |
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 | $127,176,000 | 3,800 |
Deposits held in domestic offices | $127,176,000 | 3,799 |
Individuals, partnerships, and corporations | $116,953,000 | 3,742 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $10,012,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,114,000 | 2,540 |
Demand deposits | $26,964,000 | 2,613 |
Nontransaction accounts | $75,062,000 | 4,095 |
Money market deposit accounts (MMDAs) | $19,187,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $16,826,000 | 3,029 |
Total time deposits | $39,049,000 | 4,222 |
Total time and savings deposits | $100,212,000 | 3,882 |
Noninterest-bearing deposits | $26,964,000 | 3,020 |
Interest-bearing deposits | $100,212,000 | 3,877 |
Retail deposits | $122,670,000 | 3,684 |
Estimated insured deposits | $102,528,000 | 3,901 |
IRAs and Keogh plan accounts | $4,426,000 | 4,272 |
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 | $128,840,000 | 3,775 |
Deposits held in domestic offices | $128,840,000 | 3,775 |
Individuals, partnerships, and corporations | $120,129,000 | 3,684 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $8,501,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,392,000 | 2,451 |
Demand deposits | $29,628,000 | 2,448 |
Nontransaction accounts | $74,448,000 | 4,112 |
Money market deposit accounts (MMDAs) | $18,598,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $16,295,000 | 3,013 |
Total time deposits | $39,554,000 | 4,238 |
Total time and savings deposits | $99,212,000 | 3,887 |
Noninterest-bearing deposits | $29,627,000 | 2,876 |
Interest-bearing deposits | $99,213,000 | 3,880 |
Retail deposits | $124,082,000 | 3,652 |
Estimated insured deposits | $109,007,000 | 3,869 |
IRAs and Keogh plan accounts | $4,448,000 | 4,294 |
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 | $123,194,000 | 3,871 |
Deposits held in domestic offices | $123,194,000 | 3,871 |
Individuals, partnerships, and corporations | $114,791,000 | 3,791 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $8,194,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,050,000 | 2,508 |
Demand deposits | $27,413,000 | 2,475 |
Nontransaction accounts | $73,144,000 | 4,212 |
Money market deposit accounts (MMDAs) | $18,028,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $14,368,000 | 3,226 |
Total time deposits | $40,748,000 | 4,259 |
Total time and savings deposits | $95,781,000 | 4,023 |
Noninterest-bearing deposits | $27,413,000 | 2,923 |
Interest-bearing deposits | $95,781,000 | 4,018 |
Retail deposits | $118,160,000 | 3,770 |
Estimated insured deposits | $104,589,000 | 3,997 |
IRAs and Keogh plan accounts | $4,583,000 | 4,312 |
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 | $130,982,000 | 3,733 |
Deposits held in domestic offices | $130,982,000 | 3,733 |
Individuals, partnerships, and corporations | $119,725,000 | 3,700 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $10,847,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,371 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,566,000 | 2,298 |
Demand deposits | $29,916,000 | 2,175 |
Nontransaction accounts | $77,416,000 | 4,124 |
Money market deposit accounts (MMDAs) | $21,095,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $15,121,000 | 3,122 |
Total time deposits | $41,200,000 | 4,311 |
Total time and savings deposits | $101,066,000 | 3,906 |
Noninterest-bearing deposits | $29,917,000 | 2,631 |
Interest-bearing deposits | $101,065,000 | 3,897 |
Retail deposits | $125,646,000 | 3,595 |
Estimated insured deposits | $109,194,000 | 3,890 |
IRAs and Keogh plan accounts | $4,376,000 | 4,435 |
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 | $127,996,000 | 3,833 |
Deposits held in domestic offices | $127,996,000 | 3,833 |
Individuals, partnerships, and corporations | $115,582,000 | 3,832 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $12,004,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,390 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,925,000 | 2,415 |
Demand deposits | $26,721,000 | 2,436 |
Nontransaction accounts | $77,071,000 | 4,195 |
Money market deposit accounts (MMDAs) | $19,613,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $14,083,000 | 3,243 |
Total time deposits | $43,375,000 | 4,239 |
Total time and savings deposits | $101,275,000 | 3,951 |
Noninterest-bearing deposits | $26,721,000 | 2,903 |
Interest-bearing deposits | $101,275,000 | 3,939 |
Retail deposits | $121,659,000 | 3,730 |
Estimated insured deposits | $106,631,000 | 3,994 |
IRAs and Keogh plan accounts | $4,339,000 | 4,478 |
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 | $128,798,000 | 3,780 |
Deposits held in domestic offices | $128,798,000 | 3,780 |
Individuals, partnerships, and corporations | $116,536,000 | 3,771 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $11,847,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,259 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,868,000 | 2,174 |
Demand deposits | $28,083,000 | 2,241 |
Nontransaction accounts | $74,930,000 | 4,264 |
Money market deposit accounts (MMDAs) | $18,525,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $12,728,000 | 3,317 |
Total time deposits | $43,676,000 | 4,272 |
Total time and savings deposits | $100,715,000 | 3,912 |
Noninterest-bearing deposits | $28,083,000 | 2,711 |
Interest-bearing deposits | $100,715,000 | 3,933 |
Retail deposits | $122,221,000 | 3,661 |
Estimated insured deposits | $106,752,000 | 3,964 |
IRAs and Keogh plan accounts | $4,312,000 | 4,498 |
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 | $121,341,000 | 3,931 |
Deposits held in domestic offices | $121,341,000 | 3,929 |
Individuals, partnerships, and corporations | $110,422,000 | 3,937 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $10,503,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,275 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,215,000 | 2,323 |
Demand deposits | $27,224,000 | 2,200 |
Nontransaction accounts | $72,126,000 | 4,393 |
Money market deposit accounts (MMDAs) | $17,656,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $12,336,000 | 3,368 |
Total time deposits | $42,134,000 | 4,442 |
Total time and savings deposits | $94,117,000 | 4,111 |
Noninterest-bearing deposits | $27,224,000 | 2,688 |
Interest-bearing deposits | $94,117,000 | 4,143 |
Retail deposits | $115,738,000 | 3,795 |
Estimated insured deposits | $102,712,000 | 4,066 |
IRAs and Keogh plan accounts | $4,390,000 | 4,510 |
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 | $113,654,000 | 4,123 |
Deposits held in domestic offices | $113,654,000 | 4,121 |
Individuals, partnerships, and corporations | $101,454,000 | 4,163 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $11,785,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,297 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,332,000 | 2,581 |
Demand deposits | $22,909,000 | 2,539 |
Nontransaction accounts | $70,322,000 | 4,490 |
Money market deposit accounts (MMDAs) | $15,771,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $12,126,000 | 3,375 |
Total time deposits | $42,425,000 | 4,494 |
Total time and savings deposits | $90,745,000 | 4,253 |
Noninterest-bearing deposits | $22,909,000 | 2,988 |
Interest-bearing deposits | $90,745,000 | 4,277 |
Retail deposits | $107,507,000 | 4,014 |
Estimated insured deposits | $97,286,000 | 4,258 |
IRAs and Keogh plan accounts | $4,318,000 | 4,574 |
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 | $122,051,000 | 3,985 |
Deposits held in domestic offices | $122,051,000 | 3,983 |
Individuals, partnerships, and corporations | $105,089,000 | 4,103 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $16,548,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,326 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,743,000 | 2,368 |
Demand deposits | $23,005,000 | 2,507 |
Nontransaction accounts | $75,308,000 | 4,370 |
Money market deposit accounts (MMDAs) | $16,505,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,431 |
Total time deposits | $47,053,000 | 4,282 |
Total time and savings deposits | $99,046,000 | 4,070 |
Noninterest-bearing deposits | $23,005,000 | 2,956 |
Interest-bearing deposits | $99,046,000 | 4,097 |
Retail deposits | $111,600,000 | 3,936 |
Estimated insured deposits | $97,221,000 | 4,301 |
IRAs and Keogh plan accounts | $4,291,000 | 4,610 |
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 | $121,788,000 | 3,972 |
Deposits held in domestic offices | $121,788,000 | 3,969 |
Individuals, partnerships, and corporations | $108,254,000 | 4,026 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $13,121,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,328 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,038,000 | 2,212 |
Demand deposits | $30,242,000 | 1,755 |
Nontransaction accounts | $72,750,000 | 4,481 |
Money market deposit accounts (MMDAs) | $15,138,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,472 |
Total time deposits | $46,604,000 | 4,375 |
Total time and savings deposits | $91,546,000 | 4,289 |
Noninterest-bearing deposits | $30,242,000 | 2,299 |
Interest-bearing deposits | $91,546,000 | 4,312 |
Retail deposits | $111,613,000 | 3,918 |
Estimated insured deposits | $102,726,000 | 4,107 |
IRAs and Keogh plan accounts | $4,199,000 | 4,691 |
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 | $109,190,000 | 4,309 |
Deposits held in domestic offices | $109,190,000 | 4,306 |
Individuals, partnerships, and corporations | $96,568,000 | 4,378 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $12,210,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,317 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,817,000 | 2,760 |
Demand deposits | $21,620,000 | 2,499 |
Nontransaction accounts | $71,373,000 | 4,598 |
Money market deposit accounts (MMDAs) | $14,871,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $10,215,000 | 3,599 |
Total time deposits | $46,287,000 | 4,494 |
Total time and savings deposits | $87,570,000 | 4,460 |
Noninterest-bearing deposits | $21,620,000 | 2,992 |
Interest-bearing deposits | $87,570,000 | 4,479 |
Retail deposits | $98,392,000 | 4,318 |
Estimated insured deposits | $89,034,000 | 4,492 |
IRAs and Keogh plan accounts | $4,416,000 | 4,648 |
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 | $105,585,000 | 4,427 |
Deposits held in domestic offices | $105,585,000 | 4,425 |
Individuals, partnerships, and corporations | $93,284,000 | 4,493 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $11,886,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,339 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,477,000 | 2,929 |
Demand deposits | $19,949,000 | 2,684 |
Nontransaction accounts | $70,108,000 | 4,682 |
Money market deposit accounts (MMDAs) | $14,832,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $9,042,000 | 3,843 |
Total time deposits | $46,234,000 | 4,559 |
Total time and savings deposits | $85,636,000 | 4,561 |
Noninterest-bearing deposits | $19,949,000 | 3,151 |
Interest-bearing deposits | $85,636,000 | 4,574 |
Retail deposits | $94,649,000 | 4,432 |
Estimated insured deposits | $87,743,000 | 4,550 |
IRAs and Keogh plan accounts | $4,357,000 | 4,668 |
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 | $105,686,000 | 4,484 |
Deposits held in domestic offices | $105,686,000 | 4,482 |
Individuals, partnerships, and corporations | $92,648,000 | 4,548 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $12,626,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,390 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,409,000 | 2,947 |
Demand deposits | $19,156,000 | 2,763 |
Nontransaction accounts | $70,277,000 | 4,732 |
Money market deposit accounts (MMDAs) | $15,326,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 3,832 |
Total time deposits | $45,870,000 | 4,659 |
Total time and savings deposits | $86,530,000 | 4,591 |
Noninterest-bearing deposits | $19,156,000 | 3,251 |
Interest-bearing deposits | $86,530,000 | 4,612 |
Retail deposits | $93,661,000 | 4,510 |
Estimated insured deposits | $85,924,000 | 4,631 |
IRAs and Keogh plan accounts | $4,265,000 | 4,731 |
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 | $104,453,000 | 4,499 |
Deposits held in domestic offices | $104,453,000 | 4,498 |
Individuals, partnerships, and corporations | $89,854,000 | 4,635 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $14,188,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,352 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,892,000 | 2,619 |
Demand deposits | $20,169,000 | 2,739 |
Nontransaction accounts | $64,561,000 | 4,928 |
Money market deposit accounts (MMDAs) | $13,784,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 3,878 |
Total time deposits | $42,126,000 | 4,937 |
Total time and savings deposits | $84,284,000 | 4,631 |
Noninterest-bearing deposits | $20,169,000 | 3,209 |
Interest-bearing deposits | $84,284,000 | 4,649 |
Retail deposits | $78,267,000 | 4,601 |
Estimated insured deposits | $85,620,000 | 4,631 |
IRAs and Keogh plan accounts | $4,111,000 | 4,799 |
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 | $96,893,000 | 4,700 |
Deposits held in domestic offices | $96,893,000 | 4,698 |
Individuals, partnerships, and corporations | $86,458,000 | 4,721 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $10,424,000 | 2,674 |
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 | $34,682,000 | 2,875 |
Demand deposits | $20,659,000 | 2,465 |
Nontransaction accounts | $62,211,000 | 5,065 |
Money market deposit accounts (MMDAs) | $12,739,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 3,907 |
Total time deposits | $40,947,000 | 5,097 |
Total time and savings deposits | $76,234,000 | 4,932 |
Noninterest-bearing deposits | $20,659,000 | 2,998 |
Interest-bearing deposits | $76,234,000 | 4,946 |
Retail deposits | $71,782,000 | 4,828 |
Estimated insured deposits | $82,265,000 | 4,750 |
IRAs and Keogh plan accounts | $4,020,000 | 4,876 |
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 | $95,609,000 | 4,754 |
Deposits held in domestic offices | $95,609,000 | 4,751 |
Individuals, partnerships, and corporations | $84,326,000 | 4,804 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $11,273,000 | 2,560 |
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 | $34,880,000 | 2,872 |
Demand deposits | $20,911,000 | 2,470 |
Nontransaction accounts | $60,729,000 | 5,145 |
Money market deposit accounts (MMDAs) | $12,276,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 3,897 |
Total time deposits | $39,850,000 | 5,196 |
Total time and savings deposits | $74,698,000 | 4,996 |
Noninterest-bearing deposits | $20,911,000 | 2,966 |
Interest-bearing deposits | $74,698,000 | 5,010 |
Retail deposits | $71,384,000 | 4,854 |
Estimated insured deposits | $66,602,000 | 4,948 |
IRAs and Keogh plan accounts | $3,771,000 | 5,002 |
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 | $93,325,000 | 4,817 |
Deposits held in domestic offices | $93,325,000 | 4,814 |
Individuals, partnerships, and corporations | $86,012,000 | 4,726 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $7,305,000 | 3,414 |
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 | $38,174,000 | 2,555 |
Demand deposits | $20,185,000 | 2,563 |
Nontransaction accounts | $55,151,000 | 5,415 |
Money market deposit accounts (MMDAs) | $12,983,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 3,940 |
Total time deposits | $33,779,000 | 5,622 |
Total time and savings deposits | $73,140,000 | 5,052 |
Noninterest-bearing deposits | $20,185,000 | 3,068 |
Interest-bearing deposits | $73,140,000 | 5,061 |
Retail deposits | $74,576,000 | 4,750 |
Estimated insured deposits | $66,133,000 | 4,976 |
IRAs and Keogh plan accounts | $3,648,000 | 4,998 |
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 | $91,862,000 | 4,799 |
Deposits held in domestic offices | $91,862,000 | 4,796 |
Individuals, partnerships, and corporations | $84,657,000 | 4,716 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $7,199,000 | 3,430 |
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 | $39,433,000 | 2,442 |
Demand deposits | $19,594,000 | 2,719 |
Nontransaction accounts | $52,429,000 | 5,496 |
Money market deposit accounts (MMDAs) | $10,871,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 3,826 |
Total time deposits | $33,276,000 | 5,611 |
Total time and savings deposits | $72,268,000 | 5,018 |
Noninterest-bearing deposits | $19,594,000 | 3,191 |
Interest-bearing deposits | $72,268,000 | 5,029 |
Retail deposits | $73,635,000 | 4,732 |
Estimated insured deposits | $66,047,000 | 4,928 |
IRAs and Keogh plan accounts | $3,460,000 | 5,034 |
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 | $89,962,000 | 4,808 |
Deposits held in domestic offices | $89,962,000 | 4,804 |
Individuals, partnerships, and corporations | $84,244,000 | 4,699 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $5,708,000 | 3,746 |
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 | $41,897,000 | 2,165 |
Demand deposits | $20,222,000 | 2,540 |
Nontransaction accounts | $48,065,000 | 5,700 |
Money market deposit accounts (MMDAs) | $9,954,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,064 |
Total time deposits | $30,571,000 | 5,778 |
Total time and savings deposits | $69,740,000 | 5,058 |
Noninterest-bearing deposits | $20,222,000 | 3,046 |
Interest-bearing deposits | $69,740,000 | 5,070 |
Retail deposits | $73,853,000 | 4,693 |
Estimated insured deposits | $62,357,000 | 5,084 |
IRAs and Keogh plan accounts | $3,448,000 | 4,991 |
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 | $85,051,000 | 5,004 |
Deposits held in domestic offices | $85,051,000 | 5,000 |
Individuals, partnerships, and corporations | $79,000,000 | 4,909 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $6,028,000 | 3,657 |
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 | $37,594,000 | 2,551 |
Demand deposits | $19,079,000 | 2,807 |
Nontransaction accounts | $47,457,000 | 5,735 |
Money market deposit accounts (MMDAs) | $10,102,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,199 |
Total time deposits | $30,093,000 | 5,848 |
Total time and savings deposits | $65,972,000 | 5,220 |
Noninterest-bearing deposits | $19,079,000 | 3,268 |
Interest-bearing deposits | $65,972,000 | 5,230 |
Retail deposits | $68,959,000 | 4,921 |
Estimated insured deposits | $59,569,000 | 5,212 |
IRAs and Keogh plan accounts | $3,470,000 | 4,949 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $81,173,000 | 5,136 |
Deposits held in domestic offices | $81,173,000 | 5,133 |
Individuals, partnerships, and corporations | $75,316,000 | 5,035 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $5,844,000 | 3,713 |
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 | $36,040,000 | 2,682 |
Demand deposits | $20,732,000 | 2,532 |
Nontransaction accounts | $45,133,000 | 5,872 |
Money market deposit accounts (MMDAs) | $8,192,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $7,135,000 | 4,181 |
Total time deposits | $29,806,000 | 5,891 |
Total time and savings deposits | $60,441,000 | 5,493 |
Noninterest-bearing deposits | $20,732,000 | 3,005 |
Interest-bearing deposits | $60,441,000 | 5,505 |
Retail deposits | $65,425,000 | 5,031 |
Estimated insured deposits | $57,929,000 | 5,314 |
IRAs and Keogh plan accounts | $3,359,000 | 5,031 |
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 | $73,348,000 | 5,414 |
Deposits held in domestic offices | $73,348,000 | 5,413 |
Individuals, partnerships, and corporations | $68,823,000 | 5,301 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $4,523,000 | 4,137 |
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 | $31,009,000 | 3,207 |
Demand deposits | $16,581,000 | 3,299 |
Nontransaction accounts | $42,339,000 | 5,961 |
Money market deposit accounts (MMDAs) | $8,689,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,188 |
Total time deposits | $26,793,000 | 6,107 |
Total time and savings deposits | $56,767,000 | 5,622 |
Noninterest-bearing deposits | $16,581,000 | 3,668 |
Interest-bearing deposits | $56,766,000 | 5,630 |
Retail deposits | $60,182,000 | 5,250 |
Estimated insured deposits | $56,087,000 | 5,342 |
IRAs and Keogh plan accounts | $3,261,000 | 5,073 |
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 | $66,710,000 | 5,656 |
Deposits held in domestic offices | $66,710,000 | 5,655 |
Individuals, partnerships, and corporations | $62,635,000 | 5,543 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $4,055,000 | 4,239 |
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 | $26,505,000 | 3,593 |
Demand deposits | $15,888,000 | 3,336 |
Nontransaction accounts | $40,205,000 | 6,113 |
Money market deposit accounts (MMDAs) | $7,440,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,336 |
Total time deposits | $26,231,000 | 6,173 |
Total time and savings deposits | $50,822,000 | 5,941 |
Noninterest-bearing deposits | $15,888,000 | 3,706 |
Interest-bearing deposits | $50,822,000 | 5,942 |
Retail deposits | $53,522,000 | 5,562 |
Estimated insured deposits | $53,265,000 | 5,493 |
IRAs and Keogh plan accounts | $3,214,000 | 5,144 |
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 | $67,116,000 | 5,673 |
Deposits held in domestic offices | $67,116,000 | 5,672 |
Individuals, partnerships, and corporations | $62,491,000 | 5,550 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $4,618,000 | 4,048 |
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 | $26,218,000 | 3,819 |
Demand deposits | $14,907,000 | 3,630 |
Nontransaction accounts | $40,898,000 | 6,079 |
Money market deposit accounts (MMDAs) | $8,493,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,372 |
Total time deposits | $25,683,000 | 6,220 |
Total time and savings deposits | $52,209,000 | 5,862 |
Noninterest-bearing deposits | $14,907,000 | 3,920 |
Interest-bearing deposits | $52,209,000 | 5,868 |
Retail deposits | $54,204,000 | 5,566 |
Estimated insured deposits | $52,880,000 | 5,534 |
IRAs and Keogh plan accounts | $3,183,000 | 5,176 |
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 | $67,600,000 | 5,671 |
Deposits held in domestic offices | $67,600,000 | 5,668 |
Individuals, partnerships, and corporations | $62,557,000 | 5,556 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $5,036,000 | 3,935 |
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 | $25,750,000 | 3,951 |
Demand deposits | $14,150,000 | 3,835 |
Nontransaction accounts | $41,850,000 | 6,022 |
Money market deposit accounts (MMDAs) | $8,399,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,286 |
Total time deposits | $26,278,000 | 6,149 |
Total time and savings deposits | $53,450,000 | 5,814 |
Noninterest-bearing deposits | $14,150,000 | 4,094 |
Interest-bearing deposits | $53,450,000 | 5,823 |
Retail deposits | $54,078,000 | 5,591 |
Estimated insured deposits | $53,042,000 | 5,542 |
IRAs and Keogh plan accounts | $3,176,000 | 5,135 |
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 | $67,071,000 | 5,666 |
Deposits held in domestic offices | $67,071,000 | 5,664 |
Individuals, partnerships, and corporations | $63,567,000 | 5,507 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $3,497,000 | 4,589 |
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 | $28,778,000 | 3,631 |
Demand deposits | $15,345,000 | 3,672 |
Nontransaction accounts | $38,293,000 | 6,195 |
Money market deposit accounts (MMDAs) | $7,854,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,336 |
Total time deposits | $23,431,000 | 6,385 |
Total time and savings deposits | $51,726,000 | 5,851 |
Noninterest-bearing deposits | $15,345,000 | 3,953 |
Interest-bearing deposits | $51,726,000 | 5,861 |
Retail deposits | $56,067,000 | 5,426 |
Estimated insured deposits | $52,638,000 | 5,531 |
IRAs and Keogh plan accounts | $3,178,000 | 5,114 |
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 | $62,702,000 | 5,811 |
Deposits held in domestic offices | $62,702,000 | 5,809 |
Individuals, partnerships, and corporations | $59,105,000 | 5,673 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $3,591,000 | 4,472 |
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 | $26,391,000 | 3,860 |
Demand deposits | $14,197,000 | 3,891 |
Nontransaction accounts | $36,311,000 | 6,327 |
Money market deposit accounts (MMDAs) | $7,281,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,648 |
Total time deposits | $22,671,000 | 6,434 |
Total time and savings deposits | $48,505,000 | 6,004 |
Noninterest-bearing deposits | $14,197,000 | 4,141 |
Interest-bearing deposits | $48,505,000 | 6,004 |
Retail deposits | $52,160,000 | 5,610 |
Estimated insured deposits | $50,125,000 | 5,664 |
IRAs and Keogh plan accounts | $3,190,000 | 5,099 |
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 | $62,208,000 | 5,852 |
Deposits held in domestic offices | $62,208,000 | 5,849 |
Individuals, partnerships, and corporations | $58,843,000 | 5,683 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $3,360,000 | 4,595 |
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 | $24,817,000 | 4,238 |
Demand deposits | $14,487,000 | 3,923 |
Nontransaction accounts | $37,391,000 | 6,208 |
Money market deposit accounts (MMDAs) | $7,773,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $6,763,000 | 4,578 |
Total time deposits | $22,855,000 | 6,343 |
Total time and savings deposits | $47,721,000 | 6,050 |
Noninterest-bearing deposits | $14,487,000 | 4,133 |
Interest-bearing deposits | $47,721,000 | 6,061 |
Retail deposits | $51,636,000 | 5,667 |
Estimated insured deposits | $50,172,000 | 5,667 |
IRAs and Keogh plan accounts | $3,220,000 | 5,048 |
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 | $65,598,000 | 5,673 |
Deposits held in domestic offices | $65,598,000 | 5,670 |
Individuals, partnerships, and corporations | $61,603,000 | 5,554 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $3,990,000 | 4,335 |
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 | $28,609,000 | 3,816 |
Demand deposits | $15,630,000 | 3,692 |
Nontransaction accounts | $36,989,000 | 6,225 |
Money market deposit accounts (MMDAs) | $8,289,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,597 |
Total time deposits | $21,717,000 | 6,437 |
Total time and savings deposits | $49,968,000 | 5,909 |
Noninterest-bearing deposits | $15,630,000 | 3,910 |
Interest-bearing deposits | $49,968,000 | 5,921 |
Retail deposits | $55,850,000 | 5,432 |
Estimated insured deposits | $49,702,000 | 5,650 |
IRAs and Keogh plan accounts | $3,171,000 | 5,060 |
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 | $65,339,000 | 5,684 |
Deposits held in domestic offices | $65,339,000 | 5,682 |
Individuals, partnerships, and corporations | $61,406,000 | 5,536 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $3,920,000 | 4,391 |
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 | $28,312,000 | 3,936 |
Demand deposits | $15,617,000 | 3,780 |
Nontransaction accounts | $37,027,000 | 6,203 |
Money market deposit accounts (MMDAs) | $8,210,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,635 |
Total time deposits | $22,048,000 | 6,364 |
Total time and savings deposits | $49,722,000 | 5,914 |
Noninterest-bearing deposits | $15,617,000 | 3,978 |
Interest-bearing deposits | $49,722,000 | 5,928 |
Retail deposits | $55,321,000 | 5,467 |
Estimated insured deposits | $51,516,000 | 5,567 |
IRAs and Keogh plan accounts | $3,139,000 | 5,080 |
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 | $61,693,000 | 5,823 |
Deposits held in domestic offices | $61,693,000 | 5,820 |
Individuals, partnerships, and corporations | $57,462,000 | 5,708 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $4,226,000 | 4,187 |
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 | $24,175,000 | 4,388 |
Demand deposits | $13,368,000 | 4,160 |
Nontransaction accounts | $37,518,000 | 6,182 |
Money market deposit accounts (MMDAs) | $7,970,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,551 |
Total time deposits | $22,381,000 | 6,315 |
Total time and savings deposits | $48,325,000 | 5,974 |
Noninterest-bearing deposits | $13,368,000 | 4,316 |
Interest-bearing deposits | $48,325,000 | 5,994 |
Retail deposits | $51,415,000 | 5,689 |
Estimated insured deposits | $50,516,000 | 5,623 |
IRAs and Keogh plan accounts | $3,460,000 | 4,842 |
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 | $61,351,000 | 5,794 |
Deposits held in domestic offices | $61,351,000 | 5,792 |
Individuals, partnerships, and corporations | $55,760,000 | 5,738 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $5,587,000 | 3,641 |
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 | $23,448,000 | 4,475 |
Demand deposits | $12,947,000 | 4,170 |
Nontransaction accounts | $37,903,000 | 6,104 |
Money market deposit accounts (MMDAs) | $8,347,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,890 |
Total time deposits | $23,128,000 | 6,143 |
Total time and savings deposits | $48,404,000 | 5,937 |
Noninterest-bearing deposits | $12,948,000 | 4,297 |
Interest-bearing deposits | $48,403,000 | 5,965 |
Retail deposits | $50,485,000 | 5,723 |
Estimated insured deposits | $48,947,000 | 5,680 |
IRAs and Keogh plan accounts | $3,417,000 | 4,829 |
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 | $63,585,000 | 5,691 |
Deposits held in domestic offices | $63,585,000 | 5,688 |
Individuals, partnerships, and corporations | $57,504,000 | 5,658 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $6,077,000 | 3,533 |
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 | $23,355,000 | 4,512 |
Demand deposits | $11,857,000 | 4,407 |
Nontransaction accounts | $40,230,000 | 5,956 |
Money market deposit accounts (MMDAs) | $9,375,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,818 |
Total time deposits | $24,023,000 | 6,047 |
Total time and savings deposits | $51,728,000 | 5,754 |
Noninterest-bearing deposits | $11,857,000 | 4,520 |
Interest-bearing deposits | $51,728,000 | 5,786 |
Retail deposits | $51,892,000 | 5,681 |
Estimated insured deposits | $49,487,000 | 5,704 |
IRAs and Keogh plan accounts | $3,433,000 | 4,850 |
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 | $62,588,000 | 5,740 |
Deposits held in domestic offices | $62,588,000 | 5,738 |
Individuals, partnerships, and corporations | $56,984,000 | 5,684 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $5,600,000 | 3,724 |
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 | $24,203,000 | 4,462 |
Demand deposits | $13,353,000 | 4,094 |
Nontransaction accounts | $38,385,000 | 6,100 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,792 |
Total time deposits | $23,706,000 | 6,064 |
Total time and savings deposits | $49,235,000 | 5,911 |
Noninterest-bearing deposits | $13,353,000 | 4,215 |
Interest-bearing deposits | $49,235,000 | 5,943 |
Retail deposits | $51,124,000 | 5,740 |
Estimated insured deposits | $49,529,000 | 5,683 |
IRAs and Keogh plan accounts | $3,412,000 | 4,878 |
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 | $61,668,000 | 5,749 |
Deposits held in domestic offices | $61,668,000 | 5,746 |
Individuals, partnerships, and corporations | $56,496,000 | 5,680 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,068,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,310,000 | 4,445 |
Demand deposits | $11,641,000 | 4,389 |
Nontransaction accounts | $38,358,000 | 6,089 |
Money market deposit accounts (MMDAs) | $7,705,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,847 |
Total time deposits | $23,982,000 | 6,024 |
Total time and savings deposits | $50,027,000 | 5,829 |
Noninterest-bearing deposits | $11,641,000 | 4,482 |
Interest-bearing deposits | $50,027,000 | 5,868 |
Retail deposits | $50,162,000 | 5,766 |
Estimated insured deposits | $48,294,000 | 5,756 |
IRAs and Keogh plan accounts | $3,605,000 | 4,782 |
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 | $61,305,000 | 5,786 |
Deposits held in domestic offices | $61,305,000 | 5,784 |
Individuals, partnerships, and corporations | $55,938,000 | 5,726 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $5,263,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,311,000 | 4,587 |
Demand deposits | $10,939,000 | 4,573 |
Nontransaction accounts | $38,994,000 | 6,082 |
Money market deposit accounts (MMDAs) | $8,076,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 5,047 |
Total time deposits | $24,652,000 | 5,953 |
Total time and savings deposits | $50,366,000 | 5,831 |
Noninterest-bearing deposits | $10,939,000 | 4,660 |
Interest-bearing deposits | $50,366,000 | 5,864 |
Retail deposits | $49,602,000 | 5,830 |
Estimated insured deposits | $47,671,000 | 5,843 |
IRAs and Keogh plan accounts | $3,613,000 | 4,832 |
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 | $60,070,000 | 5,886 |
Deposits held in domestic offices | $60,070,000 | 5,883 |
Individuals, partnerships, and corporations | $53,746,000 | 5,848 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $6,220,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,837,000 | 4,944 |
Demand deposits | $10,089,000 | 4,727 |
Nontransaction accounts | $40,233,000 | 6,008 |
Money market deposit accounts (MMDAs) | $7,618,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $6,197,000 | 5,063 |
Total time deposits | $26,419,000 | 5,775 |
Total time and savings deposits | $49,981,000 | 5,899 |
Noninterest-bearing deposits | $10,089,000 | 4,820 |
Interest-bearing deposits | $49,981,000 | 5,938 |
Retail deposits | $46,532,000 | 6,069 |
Estimated insured deposits | $47,695,000 | 5,861 |
IRAs and Keogh plan accounts | $3,607,000 | 4,837 |
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 | $62,680,000 | 5,730 |
Deposits held in domestic offices | $62,680,000 | 5,728 |
Individuals, partnerships, and corporations | $57,002,000 | 5,637 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $5,573,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,411,000 | 4,488 |
Demand deposits | $11,667,000 | 4,095 |
Nontransaction accounts | $42,269,000 | 5,140 |
Money market deposit accounts (MMDAs) | $7,136,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 3,459 |
Total time deposits | $25,754,000 | 5,184 |
Total time and savings deposits | $51,013,000 | 5,825 |
Noninterest-bearing deposits | $11,667,000 | 4,442 |
Interest-bearing deposits | $51,013,000 | 5,845 |
Retail deposits | $49,893,000 | 5,848 |
Estimated insured deposits | $49,296,000 | 5,770 |
IRAs and Keogh plan accounts | $3,492,000 | 4,954 |
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 | $57,615,000 | 6,005 |
Deposits held in domestic offices | $57,615,000 | 6,003 |
Individuals, partnerships, and corporations | $52,160,000 | 5,948 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,350,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,351,000 | 4,691 |
Demand deposits | $9,959,000 | 4,444 |
Nontransaction accounts | $39,264,000 | 5,392 |
Money market deposit accounts (MMDAs) | $6,200,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 4,113 |
Total time deposits | $26,104,000 | 5,204 |
Total time and savings deposits | $47,656,000 | 6,048 |
Noninterest-bearing deposits | $9,959,000 | 4,798 |
Interest-bearing deposits | $47,656,000 | 6,075 |
Retail deposits | $44,420,000 | 6,238 |
Estimated insured deposits | $47,166,000 | 5,930 |
IRAs and Keogh plan accounts | $3,538,000 | 4,978 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $57,818,000 | 5,981 |
Deposits held in domestic offices | $57,818,000 | 5,979 |
Individuals, partnerships, and corporations | $51,746,000 | 5,973 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $5,967,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,439,000 | 4,841 |
Demand deposits | $9,438,000 | 4,546 |
Nontransaction accounts | $40,379,000 | 5,290 |
Money market deposit accounts (MMDAs) | $5,490,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 3,827 |
Total time deposits | $27,167,000 | 5,145 |
Total time and savings deposits | $48,380,000 | 6,021 |
Noninterest-bearing deposits | $9,438,000 | 4,908 |
Interest-bearing deposits | $48,380,000 | 6,045 |
Retail deposits | $43,690,000 | 6,283 |
Estimated insured deposits | $47,197,000 | 5,920 |
IRAs and Keogh plan accounts | $3,404,000 | 5,092 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $58,234,000 | 5,917 |
Deposits held in domestic offices | $58,234,000 | 5,916 |
Individuals, partnerships, and corporations | $51,712,000 | 5,922 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $6,417,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,618,000 | 4,734 |
Demand deposits | $8,791,000 | 4,664 |
Nontransaction accounts | $40,616,000 | 5,267 |
Money market deposit accounts (MMDAs) | $6,433,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $7,657,000 | 3,808 |
Total time deposits | $26,524,000 | 5,207 |
Total time and savings deposits | $49,443,000 | 5,928 |
Noninterest-bearing deposits | $8,791,000 | 5,012 |
Interest-bearing deposits | $49,443,000 | 5,956 |
Retail deposits | $44,692,000 | 6,165 |
Estimated insured deposits | $46,792,000 | 5,922 |
IRAs and Keogh plan accounts | $3,277,000 | 5,152 |
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 | $55,103,000 | 6,075 |
Deposits held in domestic offices | $55,103,000 | 6,072 |
Individuals, partnerships, and corporations | $50,294,000 | 5,982 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $4,704,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,684,000 | 4,546 |
Demand deposits | $10,063,000 | 4,287 |
Nontransaction accounts | $36,419,000 | 5,534 |
Money market deposit accounts (MMDAs) | $5,425,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,048 |
Total time deposits | $24,474,000 | 5,447 |
Total time and savings deposits | $45,040,000 | 6,166 |
Noninterest-bearing deposits | $10,063,000 | 4,603 |
Interest-bearing deposits | $45,040,000 | 6,199 |
Retail deposits | $43,860,000 | 6,198 |
Estimated insured deposits | $46,038,000 | 5,966 |
IRAs and Keogh plan accounts | $3,207,000 | 5,165 |
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 | $55,459,000 | 5,953 |
Deposits held in domestic offices | $55,459,000 | 5,948 |
Individuals, partnerships, and corporations | $50,531,000 | 5,907 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $4,923,000 | 3,705 |
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 | $18,524,000 | 4,458 |
Demand deposits | $10,179,000 | 4,145 |
Nontransaction accounts | $36,935,000 | 5,459 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 4,161 |
Total time deposits | $26,134,000 | 5,292 |
Total time and savings deposits | $45,280,000 | 6,075 |
Noninterest-bearing deposits | $10,179,000 | 4,444 |
Interest-bearing deposits | $45,280,000 | 6,105 |
Retail deposits | $43,439,000 | 6,162 |
Estimated insured deposits | $47,307,000 | 5,857 |
IRAs and Keogh plan accounts | $3,123,000 | 5,182 |
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 | $51,499,000 | 6,092 |
Deposits held in domestic offices | $51,499,000 | 6,089 |
Individuals, partnerships, and corporations | $46,189,000 | 6,072 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,310,000 | 3,492 |
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 | $17,804,000 | 4,378 |
Demand deposits | $9,418,000 | 4,256 |
Nontransaction accounts | $33,695,000 | 5,632 |
Money market deposit accounts (MMDAs) | $5,344,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 4,260 |
Total time deposits | $23,323,000 | 5,643 |
Total time and savings deposits | $42,081,000 | 6,195 |
Noninterest-bearing deposits | $9,418,000 | 4,521 |
Interest-bearing deposits | $42,081,000 | 6,260 |
Retail deposits | $41,492,000 | 6,223 |
Estimated insured deposits | $44,962,000 | 5,965 |
IRAs and Keogh plan accounts | $2,597,000 | 5,691 |
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 | $53,207,000 | 6,016 |
Deposits held in domestic offices | $53,207,000 | 6,013 |
Individuals, partnerships, and corporations | $48,592,000 | 5,980 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,515,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,859,000 | 4,481 |
Demand deposits | $9,960,000 | 4,091 |
Nontransaction accounts | $35,348,000 | 5,471 |
Money market deposit accounts (MMDAs) | $6,544,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 4,567 |
Total time deposits | $23,751,000 | 5,512 |
Total time and savings deposits | $43,247,000 | 6,173 |
Noninterest-bearing deposits | $9,960,000 | 4,328 |
Interest-bearing deposits | $43,247,000 | 6,218 |
Retail deposits | $42,130,000 | 6,294 |
Estimated insured deposits | $45,832,000 | 5,954 |
IRAs and Keogh plan accounts | $2,542,000 | 5,981 |
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 | $54,113,000 | 6,021 |
Deposits held in domestic offices | $54,113,000 | 6,018 |
Individuals, partnerships, and corporations | $50,354,000 | 5,927 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,659,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,160,000 | 4,686 |
Demand deposits | $9,072,000 | 4,478 |
Nontransaction accounts | $36,953,000 | 5,331 |
Money market deposit accounts (MMDAs) | $6,527,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,627 |
Total time deposits | $25,320,000 | 5,342 |
Total time and savings deposits | $45,041,000 | 6,065 |
Noninterest-bearing deposits | $9,072,000 | 4,738 |
Interest-bearing deposits | $45,041,000 | 6,111 |
Retail deposits | $41,775,000 | 6,449 |
Estimated insured deposits | $46,407,000 | 6,016 |
IRAs and Keogh plan accounts | $2,404,000 | 6,273 |
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 | $49,948,000 | 6,401 |
Deposits held in domestic offices | $49,948,000 | 6,396 |
Individuals, partnerships, and corporations | $47,601,000 | 6,189 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,247,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,825,000 | 4,502 |
Demand deposits | $9,481,000 | 4,255 |
Nontransaction accounts | $32,123,000 | 5,869 |
Money market deposit accounts (MMDAs) | $7,001,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 4,551 |
Total time deposits | $19,666,000 | 6,277 |
Total time and savings deposits | $40,467,000 | 6,549 |
Noninterest-bearing deposits | $9,481,000 | 4,507 |
Interest-bearing deposits | $40,467,000 | 6,614 |
Retail deposits | $42,536,000 | 6,462 |
Estimated insured deposits | $43,876,000 | 6,349 |
IRAs and Keogh plan accounts | $2,185,000 | 6,802 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $49,226,000 | 6,669 |
Deposits held in domestic offices | $49,226,000 | 6,660 |
Individuals, partnerships, and corporations | $47,074,000 | 6,438 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,052,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,229,000 | 4,970 |
Demand deposits | $8,220,000 | 4,859 |
Nontransaction accounts | $32,997,000 | 5,868 |
Money market deposit accounts (MMDAs) | $9,785,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 5,284 |
Total time deposits | $18,531,000 | 6,608 |
Total time and savings deposits | $41,006,000 | 6,692 |
Noninterest-bearing deposits | $8,220,000 | 5,122 |
Interest-bearing deposits | $41,006,000 | 6,767 |
Retail deposits | $42,446,000 | 6,717 |
Estimated insured deposits | $42,203,000 | 6,772 |
IRAs and Keogh plan accounts | $2,232,000 | 7,054 |
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 | $44,711,000 | 7,229 |
Deposits held in domestic offices | $44,711,000 | 7,225 |
Individuals, partnerships, and corporations | $42,978,000 | 6,963 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,633,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,599,000 | 5,454 |
Demand deposits | $7,633,000 | 5,144 |
Nontransaction accounts | $30,112,000 | 6,331 |
Money market deposit accounts (MMDAs) | $8,714,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $4,046,000 | 5,930 |
Total time deposits | $17,352,000 | 6,946 |
Total time and savings deposits | $37,078,000 | 7,283 |
Noninterest-bearing deposits | $7,633,000 | 5,417 |
Interest-bearing deposits | $37,078,000 | 7,374 |
Retail deposits | $38,360,000 | 7,366 |
Estimated insured deposits | $39,466,000 | 7,257 |
IRAs and Keogh plan accounts | $2,249,000 | 7,241 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $45,927,000 | 7,214 |
Deposits held in domestic offices | $45,927,000 | 7,205 |
Individuals, partnerships, and corporations | $44,096,000 | 6,990 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,731,000 | 6,454 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,388,000 | 5,720 |
Demand deposits | $7,220,000 | 5,452 |
Nontransaction accounts | $31,539,000 | 6,108 |
Money market deposit accounts (MMDAs) | $10,900,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 6,406 |
Total time deposits | $16,506,000 | 6,811 |
Total time and savings deposits | $38,707,000 | 7,159 |
Noninterest-bearing deposits | $7,220,000 | 5,713 |
Interest-bearing deposits | $38,707,000 | 7,234 |
Retail deposits | $40,467,000 | 7,285 |
Estimated insured deposits | $35,944,000 | 7,817 |
IRAs and Keogh plan accounts | $2,141,000 | 7,473 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $46,351,000 | 7,445 |
Deposits held in domestic offices | $46,351,000 | 7,438 |
Individuals, partnerships, and corporations | $44,672,000 | 7,147 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,404,000 | 7,101 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,584 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,625,000 | 5,728 |
Demand deposits | $7,463,000 | 5,306 |
Nontransaction accounts | $31,726,000 | 6,200 |
Money market deposit accounts (MMDAs) | $9,872,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 6,820 |
Total time deposits | $17,931,000 | 6,469 |
Total time and savings deposits | $38,888,000 | 7,379 |
Noninterest-bearing deposits | $7,463,000 | 5,587 |
Interest-bearing deposits | $38,888,000 | 7,525 |
Retail deposits | $40,570,000 | 7,614 |
Estimated insured deposits | $38,865,000 | 7,751 |
IRAs and Keogh plan accounts | $2,097,000 | 7,923 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $43,993,000 | 7,863 |
Deposits held in domestic offices | $43,993,000 | 7,857 |
Individuals, partnerships, and corporations | $41,424,000 | 7,828 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,469,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,814,000 | 5,854 |
Demand deposits | $6,917,000 | 5,480 |
Nontransaction accounts | $30,179,000 | 6,511 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 7,192 |
Total time deposits | $18,418,000 | 6,571 |
Total time and savings deposits | $37,076,000 | 7,986 |
Noninterest-bearing deposits | $6,917,000 | 5,860 |
Interest-bearing deposits | $37,076,000 | 7,981 |
Retail deposits | $36,251,000 | 8,348 |
Estimated insured deposits | $35,468,000 | 8,465 |
IRAs and Keogh plan accounts | $2,003,000 | 8,477 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |