Home > State Bank of Belle Plaine > Total Deposits
State Bank of Belle Plaine, Total Deposits
2020-03-31 | Rank | |
Total deposits | $105,180,000 | 3,641 |
Deposits held in domestic offices | $105,180,000 | 3,641 |
Individuals, partnerships, and corporations | $88,563,000 | 3,691 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,617,000 | 2,354 |
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 | $34,855,000 | 3,525 |
Demand deposits | $17,132,000 | 3,732 |
Nontransaction accounts | $70,325,000 | 3,413 |
Money market deposit accounts (MMDAs) | $40,772,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,658 |
Total time deposits | $18,992,000 | 4,127 |
Total time and savings deposits | $88,048,000 | 3,451 |
Noninterest-bearing deposits | $17,132,000 | 3,779 |
Interest-bearing deposits | $88,048,000 | 3,493 |
Retail deposits | $103,729,000 | 3,512 |
Estimated insured deposits | $84,436,000 | 3,630 |
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 | $112,742,000 | 3,538 |
Deposits held in domestic offices | $112,742,000 | 3,538 |
Individuals, partnerships, and corporations | $88,996,000 | 3,705 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,746,000 | 1,902 |
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 | $38,096,000 | 3,413 |
Demand deposits | $16,097,000 | 3,865 |
Nontransaction accounts | $74,646,000 | 3,332 |
Money market deposit accounts (MMDAs) | $43,717,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $10,657,000 | 3,646 |
Total time deposits | $20,272,000 | 4,104 |
Total time and savings deposits | $96,645,000 | 3,294 |
Noninterest-bearing deposits | $16,097,000 | 3,911 |
Interest-bearing deposits | $96,645,000 | 3,341 |
Retail deposits | $111,046,000 | 3,408 |
Estimated insured deposits | $84,762,000 | 3,638 |
IRAs and Keogh plan accounts | $3,997,000 | 3,234 |
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 | $107,473,000 | 3,638 |
Deposits held in domestic offices | $107,473,000 | 3,637 |
Individuals, partnerships, and corporations | $88,257,000 | 3,727 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,216,000 | 2,139 |
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 | $33,021,000 | 3,638 |
Demand deposits | $16,755,000 | 3,812 |
Nontransaction accounts | $74,452,000 | 3,364 |
Money market deposit accounts (MMDAs) | $42,819,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,725 |
Total time deposits | $21,407,000 | 4,089 |
Total time and savings deposits | $90,718,000 | 3,419 |
Noninterest-bearing deposits | $16,755,000 | 3,878 |
Interest-bearing deposits | $90,718,000 | 3,461 |
Retail deposits | $106,013,000 | 3,508 |
Estimated insured deposits | $85,245,000 | 3,657 |
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 | $109,791,000 | 3,612 |
Deposits held in domestic offices | $109,791,000 | 3,611 |
Individuals, partnerships, and corporations | $86,940,000 | 3,757 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,851,000 | 1,916 |
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 | $36,716,000 | 3,468 |
Demand deposits | $14,958,000 | 3,975 |
Nontransaction accounts | $73,075,000 | 3,411 |
Money market deposit accounts (MMDAs) | $41,771,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $10,324,000 | 3,741 |
Total time deposits | $20,980,000 | 4,146 |
Total time and savings deposits | $94,833,000 | 3,366 |
Noninterest-bearing deposits | $14,958,000 | 4,016 |
Interest-bearing deposits | $94,833,000 | 3,404 |
Retail deposits | $108,330,000 | 3,483 |
Estimated insured deposits | $84,870,000 | 3,680 |
IRAs and Keogh plan accounts | $4,084,000 | 3,290 |
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 | $108,123,000 | 3,672 |
Deposits held in domestic offices | $108,123,000 | 3,671 |
Individuals, partnerships, and corporations | $87,340,000 | 3,800 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,783,000 | 2,077 |
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 | $36,965,000 | 3,490 |
Demand deposits | $15,185,000 | 4,025 |
Nontransaction accounts | $71,158,000 | 3,496 |
Money market deposit accounts (MMDAs) | $39,103,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $9,991,000 | 3,833 |
Total time deposits | $22,064,000 | 4,108 |
Total time and savings deposits | $92,938,000 | 3,448 |
Noninterest-bearing deposits | $15,185,000 | 4,056 |
Interest-bearing deposits | $92,938,000 | 3,486 |
Retail deposits | $106,051,000 | 3,560 |
Estimated insured deposits | $84,703,000 | 3,733 |
IRAs and Keogh plan accounts | $4,092,000 | 3,324 |
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 | $113,816,000 | 3,597 |
Deposits held in domestic offices | $113,816,000 | 3,596 |
Individuals, partnerships, and corporations | $89,923,000 | 3,780 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,893,000 | 1,884 |
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 | $39,262,000 | 3,433 |
Demand deposits | $15,851,000 | 4,012 |
Nontransaction accounts | $74,554,000 | 3,413 |
Money market deposit accounts (MMDAs) | $42,610,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 3,849 |
Total time deposits | $22,107,000 | 4,118 |
Total time and savings deposits | $97,965,000 | 3,345 |
Noninterest-bearing deposits | $15,851,000 | 4,069 |
Interest-bearing deposits | $97,965,000 | 3,381 |
Retail deposits | $111,743,000 | 3,473 |
Estimated insured deposits | $86,792,000 | 3,696 |
IRAs and Keogh plan accounts | $3,984,000 | 3,424 |
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 | $111,771,000 | 3,640 |
Deposits held in domestic offices | $111,771,000 | 3,639 |
Individuals, partnerships, and corporations | $90,891,000 | 3,761 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,880,000 | 2,006 |
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 | $35,937,000 | 3,549 |
Demand deposits | $16,389,000 | 3,950 |
Nontransaction accounts | $75,834,000 | 3,412 |
Money market deposit accounts (MMDAs) | $43,531,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $9,885,000 | 3,898 |
Total time deposits | $22,418,000 | 4,136 |
Total time and savings deposits | $95,382,000 | 3,424 |
Noninterest-bearing deposits | $16,389,000 | 4,000 |
Interest-bearing deposits | $95,382,000 | 3,458 |
Retail deposits | $110,187,000 | 3,511 |
Estimated insured deposits | $86,280,000 | 3,729 |
IRAs and Keogh plan accounts | $4,077,000 | 3,441 |
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 | $108,925,000 | 3,712 |
Deposits held in domestic offices | $108,925,000 | 3,711 |
Individuals, partnerships, and corporations | $87,609,000 | 3,857 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,315,000 | 1,997 |
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 | $35,354,000 | 3,636 |
Demand deposits | $15,477,000 | 4,085 |
Nontransaction accounts | $73,570,000 | 3,481 |
Money market deposit accounts (MMDAs) | $41,793,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 4,000 |
Total time deposits | $22,209,000 | 4,180 |
Total time and savings deposits | $93,447,000 | 3,478 |
Noninterest-bearing deposits | $15,477,000 | 4,122 |
Interest-bearing deposits | $93,448,000 | 3,518 |
Retail deposits | $107,781,000 | 3,570 |
Estimated insured deposits | $85,441,000 | 3,788 |
IRAs and Keogh plan accounts | $3,655,000 | 3,666 |
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 | $103,660,000 | 3,867 |
Deposits held in domestic offices | $103,660,000 | 3,866 |
Individuals, partnerships, and corporations | $87,117,000 | 3,919 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,543,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,069,000 | 3,812 |
Demand deposits | $14,916,000 | 4,171 |
Nontransaction accounts | $70,591,000 | 3,601 |
Money market deposit accounts (MMDAs) | $39,094,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $9,091,000 | 4,087 |
Total time deposits | $22,406,000 | 4,217 |
Total time and savings deposits | $88,744,000 | 3,631 |
Noninterest-bearing deposits | $14,916,000 | 4,218 |
Interest-bearing deposits | $88,744,000 | 3,660 |
Retail deposits | $102,519,000 | 3,712 |
Estimated insured deposits | $85,245,000 | 3,842 |
IRAs and Keogh plan accounts | $3,661,000 | 3,700 |
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 | $109,152,000 | 3,773 |
Deposits held in domestic offices | $109,152,000 | 3,772 |
Individuals, partnerships, and corporations | $87,335,000 | 3,937 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,817,000 | 1,993 |
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 | $36,030,000 | 3,688 |
Demand deposits | $15,528,000 | 4,139 |
Nontransaction accounts | $73,122,000 | 3,570 |
Money market deposit accounts (MMDAs) | $40,928,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 4,123 |
Total time deposits | $23,266,000 | 4,198 |
Total time and savings deposits | $93,624,000 | 3,541 |
Noninterest-bearing deposits | $15,528,000 | 4,206 |
Interest-bearing deposits | $93,624,000 | 3,581 |
Retail deposits | $107,697,000 | 3,628 |
Estimated insured deposits | $85,459,000 | 3,846 |
IRAs and Keogh plan accounts | $3,743,000 | 3,729 |
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 | $103,537,000 | 3,895 |
Deposits held in domestic offices | $103,537,000 | 3,894 |
Individuals, partnerships, and corporations | $85,940,000 | 4,005 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,597,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,707,000 | 3,775 |
Demand deposits | $14,688,000 | 4,216 |
Nontransaction accounts | $69,830,000 | 3,692 |
Money market deposit accounts (MMDAs) | $38,176,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 4,156 |
Total time deposits | $22,664,000 | 4,302 |
Total time and savings deposits | $88,849,000 | 3,655 |
Noninterest-bearing deposits | $14,688,000 | 4,272 |
Interest-bearing deposits | $88,849,000 | 3,704 |
Retail deposits | $102,297,000 | 3,757 |
Estimated insured deposits | $84,922,000 | 3,890 |
IRAs and Keogh plan accounts | $3,963,000 | 3,702 |
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 | $102,114,000 | 3,939 |
Deposits held in domestic offices | $102,114,000 | 3,938 |
Individuals, partnerships, and corporations | $85,873,000 | 4,014 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,241,000 | 2,361 |
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 | $34,050,000 | 3,800 |
Demand deposits | $14,087,000 | 4,295 |
Nontransaction accounts | $68,064,000 | 3,760 |
Money market deposit accounts (MMDAs) | $35,950,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 4,140 |
Total time deposits | $22,943,000 | 4,317 |
Total time and savings deposits | $88,027,000 | 3,703 |
Noninterest-bearing deposits | $14,087,000 | 4,338 |
Interest-bearing deposits | $88,027,000 | 3,738 |
Retail deposits | $100,877,000 | 3,791 |
Estimated insured deposits | $84,917,000 | 3,922 |
IRAs and Keogh plan accounts | $3,843,000 | 3,783 |
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 | $98,186,000 | 4,079 |
Deposits held in domestic offices | $98,186,000 | 4,078 |
Individuals, partnerships, and corporations | $85,617,000 | 4,076 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,569,000 | 2,758 |
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 | $31,655,000 | 3,964 |
Demand deposits | $14,574,000 | 4,278 |
Nontransaction accounts | $66,531,000 | 3,840 |
Money market deposit accounts (MMDAs) | $32,935,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 4,036 |
Total time deposits | $23,626,000 | 4,317 |
Total time and savings deposits | $83,612,000 | 3,847 |
Noninterest-bearing deposits | $14,574,000 | 4,330 |
Interest-bearing deposits | $83,612,000 | 3,883 |
Retail deposits | $96,952,000 | 3,930 |
Estimated insured deposits | $84,518,000 | 3,978 |
IRAs and Keogh plan accounts | $3,812,000 | 3,846 |
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 | $100,807,000 | 4,013 |
Deposits held in domestic offices | $100,807,000 | 4,012 |
Individuals, partnerships, and corporations | $83,569,000 | 4,131 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,238,000 | 2,307 |
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 | $34,524,000 | 3,805 |
Demand deposits | $14,025,000 | 4,382 |
Nontransaction accounts | $66,283,000 | 3,855 |
Money market deposit accounts (MMDAs) | $33,627,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 4,218 |
Total time deposits | $23,880,000 | 4,354 |
Total time and savings deposits | $86,782,000 | 3,771 |
Noninterest-bearing deposits | $14,025,000 | 4,425 |
Interest-bearing deposits | $86,782,000 | 3,797 |
Retail deposits | $99,477,000 | 3,883 |
Estimated insured deposits | $82,615,000 | 4,017 |
IRAs and Keogh plan accounts | $3,790,000 | 3,902 |
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 | $96,775,000 | 4,099 |
Deposits held in domestic offices | $96,775,000 | 4,098 |
Individuals, partnerships, and corporations | $82,333,000 | 4,164 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,442,000 | 2,506 |
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 | $33,609,000 | 3,775 |
Demand deposits | $14,035,000 | 4,312 |
Nontransaction accounts | $63,166,000 | 3,967 |
Money market deposit accounts (MMDAs) | $31,055,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 4,278 |
Total time deposits | $23,577,000 | 4,435 |
Total time and savings deposits | $82,740,000 | 3,880 |
Noninterest-bearing deposits | $14,035,000 | 4,380 |
Interest-bearing deposits | $82,740,000 | 3,900 |
Retail deposits | $95,449,000 | 3,954 |
Estimated insured deposits | $82,018,000 | 4,050 |
IRAs and Keogh plan accounts | $3,824,000 | 3,927 |
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 | $96,234,000 | 4,135 |
Deposits held in domestic offices | $96,234,000 | 4,134 |
Individuals, partnerships, and corporations | $79,782,000 | 4,235 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,452,000 | 2,330 |
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 | $32,662,000 | 3,848 |
Demand deposits | $13,205,000 | 4,442 |
Nontransaction accounts | $63,572,000 | 3,987 |
Money market deposit accounts (MMDAs) | $31,816,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 4,271 |
Total time deposits | $23,073,000 | 4,540 |
Total time and savings deposits | $83,029,000 | 3,915 |
Noninterest-bearing deposits | $13,205,000 | 4,493 |
Interest-bearing deposits | $83,029,000 | 3,935 |
Retail deposits | $95,211,000 | 3,992 |
Estimated insured deposits | $79,357,000 | 4,144 |
IRAs and Keogh plan accounts | $3,883,000 | 3,917 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,395,000 | 4,291 |
Deposits held in domestic offices | $91,395,000 | 4,291 |
Individuals, partnerships, and corporations | $78,724,000 | 4,318 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,671,000 | 2,741 |
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 | $30,187,000 | 4,034 |
Demand deposits | $12,907,000 | 4,508 |
Nontransaction accounts | $61,208,000 | 4,106 |
Money market deposit accounts (MMDAs) | $29,199,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $8,647,000 | 4,298 |
Total time deposits | $23,362,000 | 4,557 |
Total time and savings deposits | $78,488,000 | 4,084 |
Noninterest-bearing deposits | $12,907,000 | 4,563 |
Interest-bearing deposits | $78,488,000 | 4,104 |
Retail deposits | $90,352,000 | 4,128 |
Estimated insured deposits | $78,242,000 | 4,225 |
IRAs and Keogh plan accounts | $3,940,000 | 3,922 |
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 | $98,581,000 | 4,145 |
Deposits held in domestic offices | $98,581,000 | 4,144 |
Individuals, partnerships, and corporations | $80,062,000 | 4,309 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,519,000 | 2,137 |
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 | $36,081,000 | 3,706 |
Demand deposits | $13,477,000 | 4,521 |
Nontransaction accounts | $62,500,000 | 4,077 |
Money market deposit accounts (MMDAs) | $31,069,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,335 |
Total time deposits | $23,168,000 | 4,612 |
Total time and savings deposits | $85,104,000 | 3,910 |
Noninterest-bearing deposits | $13,477,000 | 4,576 |
Interest-bearing deposits | $85,104,000 | 3,930 |
Retail deposits | $97,292,000 | 4,003 |
Estimated insured deposits | $78,906,000 | 4,229 |
IRAs and Keogh plan accounts | $3,917,000 | 3,956 |
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 | $89,591,000 | 4,374 |
Deposits held in domestic offices | $89,591,000 | 4,374 |
Individuals, partnerships, and corporations | $77,020,000 | 4,412 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,571,000 | 2,674 |
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 | $28,131,000 | 4,173 |
Demand deposits | $13,208,000 | 4,499 |
Nontransaction accounts | $61,460,000 | 4,153 |
Money market deposit accounts (MMDAs) | $30,424,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 4,512 |
Total time deposits | $23,583,000 | 4,675 |
Total time and savings deposits | $76,383,000 | 4,198 |
Noninterest-bearing deposits | $13,208,000 | 4,574 |
Interest-bearing deposits | $76,383,000 | 4,208 |
Retail deposits | $88,304,000 | 4,220 |
Estimated insured deposits | $76,717,000 | 4,316 |
IRAs and Keogh plan accounts | $3,871,000 | 4,064 |
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 | $89,853,000 | 4,414 |
Deposits held in domestic offices | $89,853,000 | 4,414 |
Individuals, partnerships, and corporations | $74,948,000 | 4,495 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,905,000 | 2,428 |
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 | $29,060,000 | 4,133 |
Demand deposits | $11,831,000 | 4,728 |
Nontransaction accounts | $60,793,000 | 4,228 |
Money market deposit accounts (MMDAs) | $29,892,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,654 |
Total time deposits | $23,844,000 | 4,705 |
Total time and savings deposits | $78,022,000 | 4,197 |
Noninterest-bearing deposits | $11,831,000 | 4,771 |
Interest-bearing deposits | $78,022,000 | 4,209 |
Retail deposits | $88,570,000 | 4,247 |
Estimated insured deposits | $75,238,000 | 4,415 |
IRAs and Keogh plan accounts | $3,767,000 | 4,158 |
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 | $89,462,000 | 4,458 |
Deposits held in domestic offices | $89,462,000 | 4,458 |
Individuals, partnerships, and corporations | $78,524,000 | 4,461 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,938,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,191,000 | 4,236 |
Demand deposits | $12,568,000 | 4,657 |
Nontransaction accounts | $61,271,000 | 4,269 |
Money market deposit accounts (MMDAs) | $29,168,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 4,600 |
Total time deposits | $24,781,000 | 4,685 |
Total time and savings deposits | $76,894,000 | 4,275 |
Noninterest-bearing deposits | $12,568,000 | 4,720 |
Interest-bearing deposits | $76,894,000 | 4,283 |
Retail deposits | $88,181,000 | 4,317 |
Estimated insured deposits | $77,413,000 | 4,399 |
IRAs and Keogh plan accounts | $3,787,000 | 4,188 |
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 | $91,244,000 | 4,452 |
Deposits held in domestic offices | $91,244,000 | 4,452 |
Individuals, partnerships, and corporations | $75,874,000 | 4,571 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,370,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,043,000 | 4,043 |
Demand deposits | $11,763,000 | 4,831 |
Nontransaction accounts | $60,201,000 | 4,338 |
Money market deposit accounts (MMDAs) | $27,730,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $6,941,000 | 4,657 |
Total time deposits | $25,530,000 | 4,708 |
Total time and savings deposits | $79,481,000 | 4,205 |
Noninterest-bearing deposits | $11,763,000 | 4,895 |
Interest-bearing deposits | $79,481,000 | 4,219 |
Retail deposits | $89,916,000 | 4,309 |
Estimated insured deposits | $74,616,000 | 4,504 |
IRAs and Keogh plan accounts | $3,762,000 | 4,274 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $87,708,000 | 4,556 |
Deposits held in domestic offices | $87,708,000 | 4,556 |
Individuals, partnerships, and corporations | $74,710,000 | 4,643 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,998,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,072,000 | 4,302 |
Demand deposits | $11,417,000 | 4,838 |
Nontransaction accounts | $60,636,000 | 4,389 |
Money market deposit accounts (MMDAs) | $27,674,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 4,656 |
Total time deposits | $25,756,000 | 4,775 |
Total time and savings deposits | $76,291,000 | 4,346 |
Noninterest-bearing deposits | $11,417,000 | 4,921 |
Interest-bearing deposits | $76,291,000 | 4,357 |
Retail deposits | $86,382,000 | 4,412 |
Estimated insured deposits | $74,439,000 | 4,554 |
IRAs and Keogh plan accounts | $3,894,000 | 4,268 |
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 | $90,664,000 | 4,508 |
Deposits held in domestic offices | $90,664,000 | 4,508 |
Individuals, partnerships, and corporations | $76,583,000 | 4,638 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,081,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,708,000 | 4,277 |
Demand deposits | $11,357,000 | 4,877 |
Nontransaction accounts | $62,956,000 | 4,319 |
Money market deposit accounts (MMDAs) | $29,062,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,601 |
Total time deposits | $26,476,000 | 4,796 |
Total time and savings deposits | $79,307,000 | 4,295 |
Noninterest-bearing deposits | $11,357,000 | 4,955 |
Interest-bearing deposits | $79,307,000 | 4,303 |
Retail deposits | $89,124,000 | 4,368 |
Estimated insured deposits | $75,760,000 | 4,562 |
IRAs and Keogh plan accounts | $4,459,000 | 4,067 |
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 | $86,308,000 | 4,708 |
Deposits held in domestic offices | $86,308,000 | 4,708 |
Individuals, partnerships, and corporations | $75,721,000 | 4,731 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,587,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,430,000 | 4,511 |
Demand deposits | $11,045,000 | 4,952 |
Nontransaction accounts | $60,878,000 | 4,475 |
Money market deposit accounts (MMDAs) | $26,759,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,708 |
Total time deposits | $27,027,000 | 4,809 |
Total time and savings deposits | $75,263,000 | 4,502 |
Noninterest-bearing deposits | $11,045,000 | 5,033 |
Interest-bearing deposits | $75,263,000 | 4,509 |
Retail deposits | $85,040,000 | 4,563 |
Estimated insured deposits | $75,166,000 | 4,652 |
IRAs and Keogh plan accounts | $4,576,000 | 4,073 |
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 | $92,665,000 | 4,543 |
Deposits held in domestic offices | $92,665,000 | 4,543 |
Individuals, partnerships, and corporations | $76,384,000 | 4,714 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,281,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,324,000 | 3,956 |
Demand deposits | $11,689,000 | 4,856 |
Nontransaction accounts | $61,341,000 | 4,458 |
Money market deposit accounts (MMDAs) | $27,385,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $6,921,000 | 4,711 |
Total time deposits | $27,035,000 | 4,881 |
Total time and savings deposits | $80,976,000 | 4,316 |
Noninterest-bearing deposits | $11,689,000 | 4,977 |
Interest-bearing deposits | $80,976,000 | 4,321 |
Retail deposits | $91,874,000 | 4,352 |
Estimated insured deposits | $75,313,000 | 4,646 |
IRAs and Keogh plan accounts | $4,579,000 | 4,114 |
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 | $91,304,000 | 4,599 |
Deposits held in domestic offices | $91,304,000 | 4,598 |
Individuals, partnerships, and corporations | $78,213,000 | 4,667 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,091,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,404,000 | 4,149 |
Demand deposits | $11,697,000 | 4,807 |
Nontransaction accounts | $62,900,000 | 4,468 |
Money market deposit accounts (MMDAs) | $28,380,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 4,591 |
Total time deposits | $27,024,000 | 4,971 |
Total time and savings deposits | $79,607,000 | 4,389 |
Noninterest-bearing deposits | $11,697,000 | 4,940 |
Interest-bearing deposits | $79,607,000 | 4,394 |
Retail deposits | $90,513,000 | 4,409 |
Estimated insured deposits | $76,016,000 | 4,659 |
IRAs and Keogh plan accounts | $4,711,000 | 4,114 |
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 | $91,145,000 | 4,631 |
Deposits held in domestic offices | $91,145,000 | 4,631 |
Individuals, partnerships, and corporations | $75,958,000 | 4,765 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,187,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,505,000 | 4,034 |
Demand deposits | $10,649,000 | 5,003 |
Nontransaction accounts | $61,640,000 | 4,542 |
Money market deposit accounts (MMDAs) | $26,783,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,628 |
Total time deposits | $27,493,000 | 4,988 |
Total time and savings deposits | $80,496,000 | 4,393 |
Noninterest-bearing deposits | $10,649,000 | 5,105 |
Interest-bearing deposits | $80,496,000 | 4,400 |
Retail deposits | $89,915,000 | 4,439 |
Estimated insured deposits | $74,714,000 | 4,733 |
IRAs and Keogh plan accounts | $4,673,000 | 4,153 |
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 | $90,346,000 | 4,712 |
Deposits held in domestic offices | $90,346,000 | 4,711 |
Individuals, partnerships, and corporations | $78,471,000 | 4,751 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,875,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,986,000 | 4,060 |
Demand deposits | $10,675,000 | 5,060 |
Nontransaction accounts | $60,360,000 | 4,643 |
Money market deposit accounts (MMDAs) | $25,575,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,740 |
Total time deposits | $27,735,000 | 5,033 |
Total time and savings deposits | $79,671,000 | 4,473 |
Noninterest-bearing deposits | $10,675,000 | 5,177 |
Interest-bearing deposits | $79,671,000 | 4,472 |
Retail deposits | $89,094,000 | 4,539 |
Estimated insured deposits | $75,747,000 | 4,752 |
IRAs and Keogh plan accounts | $4,437,000 | 4,269 |
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 | $92,701,000 | 4,659 |
Deposits held in domestic offices | $92,701,000 | 4,657 |
Individuals, partnerships, and corporations | $76,634,000 | 4,809 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,067,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,231,000 | 3,984 |
Demand deposits | $10,972,000 | 5,091 |
Nontransaction accounts | $61,470,000 | 4,600 |
Money market deposit accounts (MMDAs) | $27,258,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,762 |
Total time deposits | $27,646,000 | 5,088 |
Total time and savings deposits | $81,729,000 | 4,402 |
Noninterest-bearing deposits | $10,972,000 | 5,204 |
Interest-bearing deposits | $81,729,000 | 4,399 |
Retail deposits | $91,452,000 | 4,482 |
Estimated insured deposits | $75,020,000 | 4,881 |
IRAs and Keogh plan accounts | $4,410,000 | 4,319 |
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 | $85,177,000 | 4,855 |
Deposits held in domestic offices | $85,177,000 | 4,855 |
Individuals, partnerships, and corporations | $73,771,000 | 4,906 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,406,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,796,000 | 4,339 |
Demand deposits | $9,747,000 | 5,231 |
Nontransaction accounts | $59,381,000 | 4,754 |
Money market deposit accounts (MMDAs) | $24,375,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,861 |
Total time deposits | $28,686,000 | 5,131 |
Total time and savings deposits | $75,430,000 | 4,657 |
Noninterest-bearing deposits | $9,747,000 | 5,343 |
Interest-bearing deposits | $75,430,000 | 4,649 |
Retail deposits | $83,933,000 | 4,688 |
Estimated insured deposits | $72,699,000 | 4,977 |
IRAs and Keogh plan accounts | $4,509,000 | 4,359 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $85,575,000 | 4,882 |
Deposits held in domestic offices | $85,575,000 | 4,880 |
Individuals, partnerships, and corporations | $73,479,000 | 4,929 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,096,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,884,000 | 4,307 |
Demand deposits | $9,331,000 | 5,281 |
Nontransaction accounts | $59,691,000 | 4,776 |
Money market deposit accounts (MMDAs) | $23,823,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 4,849 |
Total time deposits | $29,504,000 | 5,128 |
Total time and savings deposits | $76,244,000 | 4,682 |
Noninterest-bearing deposits | $9,331,000 | 5,388 |
Interest-bearing deposits | $76,244,000 | 4,672 |
Retail deposits | $84,030,000 | 4,707 |
Estimated insured deposits | $72,967,000 | 4,996 |
IRAs and Keogh plan accounts | $4,606,000 | 4,329 |
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 | $84,232,000 | 4,967 |
Deposits held in domestic offices | $84,232,000 | 4,965 |
Individuals, partnerships, and corporations | $73,937,000 | 4,975 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,295,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,912,000 | 4,464 |
Demand deposits | $11,052,000 | 4,899 |
Nontransaction accounts | $59,320,000 | 4,840 |
Money market deposit accounts (MMDAs) | $22,897,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,907 |
Total time deposits | $30,248,000 | 5,146 |
Total time and savings deposits | $73,180,000 | 4,837 |
Noninterest-bearing deposits | $11,052,000 | 5,052 |
Interest-bearing deposits | $73,180,000 | 4,830 |
Retail deposits | $82,693,000 | 4,812 |
Estimated insured deposits | $74,087,000 | 5,006 |
IRAs and Keogh plan accounts | $4,870,000 | 4,225 |
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 | $86,735,000 | 4,871 |
Deposits held in domestic offices | $86,735,000 | 4,870 |
Individuals, partnerships, and corporations | $71,160,000 | 5,039 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,575,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,670,000 | 4,200 |
Demand deposits | $10,292,000 | 4,995 |
Nontransaction accounts | $60,065,000 | 4,815 |
Money market deposit accounts (MMDAs) | $24,485,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,923 |
Total time deposits | $29,860,000 | 5,242 |
Total time and savings deposits | $76,443,000 | 4,658 |
Noninterest-bearing deposits | $10,292,000 | 5,144 |
Interest-bearing deposits | $76,443,000 | 4,682 |
Retail deposits | $85,207,000 | 4,678 |
Estimated insured deposits | $71,676,000 | 5,069 |
IRAs and Keogh plan accounts | $4,844,000 | 4,255 |
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 | $85,856,000 | 4,896 |
Deposits held in domestic offices | $85,856,000 | 4,895 |
Individuals, partnerships, and corporations | $72,927,000 | 4,990 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,929,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,935,000 | 4,401 |
Demand deposits | $10,503,000 | 4,853 |
Nontransaction accounts | $61,921,000 | 4,789 |
Money market deposit accounts (MMDAs) | $26,250,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 5,121 |
Total time deposits | $30,513,000 | 5,262 |
Total time and savings deposits | $75,353,000 | 4,713 |
Noninterest-bearing deposits | $10,503,000 | 5,006 |
Interest-bearing deposits | $75,353,000 | 4,737 |
Retail deposits | $84,336,000 | 4,697 |
Estimated insured deposits | $72,370,000 | 5,045 |
IRAs and Keogh plan accounts | $4,954,000 | 4,271 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $82,549,000 | 5,034 |
Deposits held in domestic offices | $82,549,000 | 5,033 |
Individuals, partnerships, and corporations | $70,869,000 | 5,100 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,680,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,672,000 | 4,361 |
Demand deposits | $9,182,000 | 5,113 |
Nontransaction accounts | $58,877,000 | 4,976 |
Money market deposit accounts (MMDAs) | $22,625,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,129 |
Total time deposits | $31,064,000 | 5,290 |
Total time and savings deposits | $73,367,000 | 4,835 |
Noninterest-bearing deposits | $9,182,000 | 5,245 |
Interest-bearing deposits | $73,367,000 | 4,856 |
Retail deposits | $81,037,000 | 4,821 |
Estimated insured deposits | $71,006,000 | 5,127 |
IRAs and Keogh plan accounts | $5,071,000 | 4,224 |
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 | $79,313,000 | 5,195 |
Deposits held in domestic offices | $79,313,000 | 5,194 |
Individuals, partnerships, and corporations | $70,116,000 | 5,177 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,197,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,666,000 | 4,800 |
Demand deposits | $8,059,000 | 5,439 |
Nontransaction accounts | $58,647,000 | 5,031 |
Money market deposit accounts (MMDAs) | $22,465,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 5,178 |
Total time deposits | $31,079,000 | 5,372 |
Total time and savings deposits | $71,254,000 | 4,976 |
Noninterest-bearing deposits | $8,059,000 | 5,556 |
Interest-bearing deposits | $71,254,000 | 4,999 |
Retail deposits | $77,809,000 | 5,001 |
Estimated insured deposits | $70,315,000 | 5,208 |
IRAs and Keogh plan accounts | $5,094,000 | 4,221 |
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 | $82,776,000 | 5,068 |
Deposits held in domestic offices | $82,776,000 | 5,067 |
Individuals, partnerships, and corporations | $68,215,000 | 5,263 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $14,555,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,376,000 | 4,535 |
Demand deposits | $7,714,000 | 5,527 |
Nontransaction accounts | $60,400,000 | 4,979 |
Money market deposit accounts (MMDAs) | $24,118,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,073 |
Total time deposits | $31,206,000 | 5,444 |
Total time and savings deposits | $75,062,000 | 4,833 |
Noninterest-bearing deposits | $7,714,000 | 5,646 |
Interest-bearing deposits | $75,062,000 | 4,856 |
Retail deposits | $81,287,000 | 4,833 |
Estimated insured deposits | $69,277,000 | 5,243 |
IRAs and Keogh plan accounts | $4,971,000 | 4,301 |
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 | $80,084,000 | 5,184 |
Deposits held in domestic offices | $80,084,000 | 5,182 |
Individuals, partnerships, and corporations | $67,430,000 | 5,339 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $12,651,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,782,000 | 4,247 |
Demand deposits | $7,778,000 | 5,470 |
Nontransaction accounts | $56,302,000 | 5,241 |
Money market deposit accounts (MMDAs) | $20,691,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,144 |
Total time deposits | $30,678,000 | 5,586 |
Total time and savings deposits | $72,306,000 | 4,996 |
Noninterest-bearing deposits | $7,778,000 | 5,586 |
Interest-bearing deposits | $72,306,000 | 5,012 |
Retail deposits | $78,602,000 | 4,966 |
Estimated insured deposits | $67,616,000 | 5,275 |
IRAs and Keogh plan accounts | $5,011,000 | 4,342 |
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 | $75,157,000 | 5,386 |
Deposits held in domestic offices | $75,157,000 | 5,385 |
Individuals, partnerships, and corporations | $65,254,000 | 5,436 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $9,898,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,484,000 | 4,510 |
Demand deposits | $8,629,000 | 5,131 |
Nontransaction accounts | $53,673,000 | 5,382 |
Money market deposit accounts (MMDAs) | $18,986,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $5,169,000 | 5,055 |
Total time deposits | $29,518,000 | 5,702 |
Total time and savings deposits | $66,528,000 | 5,232 |
Noninterest-bearing deposits | $8,629,000 | 5,282 |
Interest-bearing deposits | $66,528,000 | 5,245 |
Retail deposits | $74,119,000 | 5,134 |
Estimated insured deposits | $65,635,000 | 5,377 |
IRAs and Keogh plan accounts | $4,772,000 | 4,464 |
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 | $73,128,000 | 5,514 |
Deposits held in domestic offices | $73,128,000 | 5,513 |
Individuals, partnerships, and corporations | $64,463,000 | 5,518 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,665,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,698,000 | 5,131 |
Demand deposits | $7,476,000 | 5,542 |
Nontransaction accounts | $55,430,000 | 5,354 |
Money market deposit accounts (MMDAs) | $20,801,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,177 |
Total time deposits | $29,726,000 | 5,777 |
Total time and savings deposits | $65,652,000 | 5,345 |
Noninterest-bearing deposits | $7,476,000 | 5,661 |
Interest-bearing deposits | $65,652,000 | 5,358 |
Retail deposits | $72,094,000 | 5,262 |
Estimated insured deposits | $65,497,000 | 5,444 |
IRAs and Keogh plan accounts | $4,682,000 | 4,522 |
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 | $79,768,000 | 5,288 |
Deposits held in domestic offices | $79,768,000 | 5,288 |
Individuals, partnerships, and corporations | $65,835,000 | 5,474 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $13,925,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,350,000 | 4,526 |
Demand deposits | $7,858,000 | 5,529 |
Nontransaction accounts | $57,418,000 | 5,265 |
Money market deposit accounts (MMDAs) | $23,034,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,136 |
Total time deposits | $29,567,000 | 5,838 |
Total time and savings deposits | $71,910,000 | 5,083 |
Noninterest-bearing deposits | $7,858,000 | 5,644 |
Interest-bearing deposits | $71,910,000 | 5,106 |
Retail deposits | $73,061,000 | 4,811 |
Estimated insured deposits | $66,761,000 | 5,386 |
IRAs and Keogh plan accounts | $4,659,000 | 4,514 |
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 | $73,280,000 | 5,514 |
Deposits held in domestic offices | $73,280,000 | 5,513 |
Individuals, partnerships, and corporations | $64,246,000 | 5,543 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $9,029,000 | 2,939 |
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 | $17,413,000 | 5,056 |
Demand deposits | $7,385,000 | 5,508 |
Nontransaction accounts | $55,867,000 | 5,370 |
Money market deposit accounts (MMDAs) | $21,727,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 5,003 |
Total time deposits | $29,006,000 | 5,938 |
Total time and savings deposits | $65,895,000 | 5,343 |
Noninterest-bearing deposits | $7,385,000 | 5,640 |
Interest-bearing deposits | $65,895,000 | 5,353 |
Retail deposits | $66,893,000 | 5,011 |
Estimated insured deposits | $64,605,000 | 5,467 |
IRAs and Keogh plan accounts | $4,643,000 | 4,538 |
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 | $78,704,000 | 5,294 |
Deposits held in domestic offices | $78,704,000 | 5,292 |
Individuals, partnerships, and corporations | $64,241,000 | 5,554 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $14,457,000 | 2,121 |
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 | $21,229,000 | 4,492 |
Demand deposits | $7,668,000 | 5,471 |
Nontransaction accounts | $57,475,000 | 5,300 |
Money market deposit accounts (MMDAs) | $23,681,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 4,943 |
Total time deposits | $28,375,000 | 6,020 |
Total time and savings deposits | $71,036,000 | 5,133 |
Noninterest-bearing deposits | $7,668,000 | 5,582 |
Interest-bearing deposits | $71,036,000 | 5,142 |
Retail deposits | $72,634,000 | 4,804 |
Estimated insured deposits | $59,190,000 | 5,325 |
IRAs and Keogh plan accounts | $4,632,000 | 4,539 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $75,191,000 | 5,436 |
Deposits held in domestic offices | $75,191,000 | 5,435 |
Individuals, partnerships, and corporations | $63,216,000 | 5,592 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $11,951,000 | 2,526 |
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 | $18,600,000 | 4,913 |
Demand deposits | $7,661,000 | 5,458 |
Nontransaction accounts | $56,591,000 | 5,343 |
Money market deposit accounts (MMDAs) | $23,175,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,062 |
Total time deposits | $28,352,000 | 6,044 |
Total time and savings deposits | $67,530,000 | 5,273 |
Noninterest-bearing deposits | $7,661,000 | 5,580 |
Interest-bearing deposits | $67,530,000 | 5,282 |
Retail deposits | $68,929,000 | 4,958 |
Estimated insured deposits | $59,248,000 | 5,315 |
IRAs and Keogh plan accounts | $4,689,000 | 4,435 |
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 | $79,881,000 | 5,210 |
Deposits held in domestic offices | $79,881,000 | 5,207 |
Individuals, partnerships, and corporations | $63,816,000 | 5,528 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $16,050,000 | 1,970 |
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 | $24,136,000 | 4,082 |
Demand deposits | $8,134,000 | 5,393 |
Nontransaction accounts | $55,745,000 | 5,329 |
Money market deposit accounts (MMDAs) | $22,794,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,035 |
Total time deposits | $28,080,000 | 6,046 |
Total time and savings deposits | $71,747,000 | 5,032 |
Noninterest-bearing deposits | $8,134,000 | 5,525 |
Interest-bearing deposits | $71,747,000 | 5,042 |
Retail deposits | $73,772,000 | 4,723 |
Estimated insured deposits | $58,878,000 | 5,279 |
IRAs and Keogh plan accounts | $4,555,000 | 4,416 |
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 | $80,975,000 | 5,124 |
Deposits held in domestic offices | $80,975,000 | 5,122 |
Individuals, partnerships, and corporations | $65,903,000 | 5,410 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $15,071,000 | 1,987 |
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 | $22,004,000 | 4,277 |
Demand deposits | $8,303,000 | 5,256 |
Nontransaction accounts | $58,971,000 | 5,125 |
Money market deposit accounts (MMDAs) | $24,950,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,003 |
Total time deposits | $29,041,000 | 5,911 |
Total time and savings deposits | $72,672,000 | 4,944 |
Noninterest-bearing deposits | $8,303,000 | 5,425 |
Interest-bearing deposits | $72,672,000 | 4,953 |
Retail deposits | $74,303,000 | 4,671 |
Estimated insured deposits | $59,637,000 | 5,217 |
IRAs and Keogh plan accounts | $4,598,000 | 4,336 |
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 | $82,763,000 | 5,078 |
Deposits held in domestic offices | $82,763,000 | 5,074 |
Individuals, partnerships, and corporations | $66,875,000 | 5,374 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,888,000 | 1,912 |
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 | $22,913,000 | 4,252 |
Demand deposits | $9,400,000 | 5,009 |
Nontransaction accounts | $59,850,000 | 5,062 |
Money market deposit accounts (MMDAs) | $24,738,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $5,518,000 | 4,798 |
Total time deposits | $29,594,000 | 5,890 |
Total time and savings deposits | $73,363,000 | 4,920 |
Noninterest-bearing deposits | $9,400,000 | 5,199 |
Interest-bearing deposits | $73,363,000 | 4,931 |
Retail deposits | $76,462,000 | 4,591 |
Estimated insured deposits | $60,677,000 | 5,153 |
IRAs and Keogh plan accounts | $4,139,000 | 4,584 |
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 | $80,960,000 | 5,142 |
Deposits held in domestic offices | $80,960,000 | 5,139 |
Individuals, partnerships, and corporations | $66,923,000 | 5,377 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $14,033,000 | 2,125 |
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 | $20,460,000 | 4,580 |
Demand deposits | $8,916,000 | 5,124 |
Nontransaction accounts | $60,500,000 | 5,062 |
Money market deposit accounts (MMDAs) | $24,561,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 4,901 |
Total time deposits | $30,682,000 | 5,815 |
Total time and savings deposits | $72,044,000 | 4,984 |
Noninterest-bearing deposits | $8,916,000 | 5,288 |
Interest-bearing deposits | $72,044,000 | 4,999 |
Retail deposits | $74,694,000 | 4,656 |
Estimated insured deposits | $60,594,000 | 5,158 |
IRAs and Keogh plan accounts | $3,968,000 | 4,671 |
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 | $85,232,000 | 4,951 |
Deposits held in domestic offices | $85,232,000 | 4,949 |
Individuals, partnerships, and corporations | $67,044,000 | 5,358 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $18,173,000 | 1,662 |
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 | $25,219,000 | 3,904 |
Demand deposits | $8,711,000 | 5,237 |
Nontransaction accounts | $60,013,000 | 5,045 |
Money market deposit accounts (MMDAs) | $24,585,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,000 |
Total time deposits | $30,602,000 | 5,768 |
Total time and savings deposits | $76,521,000 | 4,772 |
Noninterest-bearing deposits | $8,711,000 | 5,407 |
Interest-bearing deposits | $76,521,000 | 4,790 |
Retail deposits | $78,788,000 | 4,457 |
Estimated insured deposits | $59,937,000 | 5,139 |
IRAs and Keogh plan accounts | $3,924,000 | 4,659 |
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 | $83,079,000 | 4,993 |
Deposits held in domestic offices | $83,079,000 | 4,990 |
Individuals, partnerships, and corporations | $67,777,000 | 5,321 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $15,299,000 | 1,837 |
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 | $22,601,000 | 4,142 |
Demand deposits | $9,266,000 | 4,967 |
Nontransaction accounts | $60,478,000 | 5,020 |
Money market deposit accounts (MMDAs) | $24,690,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 4,881 |
Total time deposits | $30,590,000 | 5,790 |
Total time and savings deposits | $73,813,000 | 4,836 |
Noninterest-bearing deposits | $9,266,000 | 5,185 |
Interest-bearing deposits | $73,813,000 | 4,853 |
Retail deposits | $76,882,000 | 4,488 |
Estimated insured deposits | $60,575,000 | 5,117 |
IRAs and Keogh plan accounts | $3,967,000 | 4,662 |
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 | $83,238,000 | 4,994 |
Deposits held in domestic offices | $83,238,000 | 4,992 |
Individuals, partnerships, and corporations | $67,029,000 | 5,357 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $16,203,000 | 1,735 |
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 | $23,736,000 | 4,149 |
Demand deposits | $8,565,000 | 5,285 |
Nontransaction accounts | $59,502,000 | 5,046 |
Money market deposit accounts (MMDAs) | $21,749,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,865 |
Total time deposits | $32,226,000 | 5,638 |
Total time and savings deposits | $74,673,000 | 4,811 |
Noninterest-bearing deposits | $8,565,000 | 5,423 |
Interest-bearing deposits | $74,673,000 | 4,820 |
Retail deposits | $76,912,000 | 4,515 |
Estimated insured deposits | $61,762,000 | 5,065 |
IRAs and Keogh plan accounts | $4,011,000 | 4,645 |
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 | $80,924,000 | 5,112 |
Deposits held in domestic offices | $80,924,000 | 5,110 |
Individuals, partnerships, and corporations | $65,952,000 | 5,413 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $14,968,000 | 1,905 |
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 | $21,625,000 | 4,551 |
Demand deposits | $7,502,000 | 5,660 |
Nontransaction accounts | $59,299,000 | 5,054 |
Money market deposit accounts (MMDAs) | $21,123,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 5,043 |
Total time deposits | $32,933,000 | 5,574 |
Total time and savings deposits | $73,422,000 | 4,878 |
Noninterest-bearing deposits | $7,502,000 | 5,777 |
Interest-bearing deposits | $73,422,000 | 4,891 |
Retail deposits | $74,566,000 | 4,652 |
Estimated insured deposits | $61,832,000 | 5,044 |
IRAs and Keogh plan accounts | $4,007,000 | 4,596 |
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 | $85,827,000 | 4,895 |
Deposits held in domestic offices | $85,827,000 | 4,893 |
Individuals, partnerships, and corporations | $67,150,000 | 5,350 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $18,649,000 | 1,533 |
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 | $28,331,000 | 3,690 |
Demand deposits | $9,316,000 | 5,174 |
Nontransaction accounts | $57,496,000 | 5,092 |
Money market deposit accounts (MMDAs) | $20,398,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 5,053 |
Total time deposits | $31,958,000 | 5,587 |
Total time and savings deposits | $76,511,000 | 4,695 |
Noninterest-bearing deposits | $9,316,000 | 5,329 |
Interest-bearing deposits | $76,511,000 | 4,718 |
Retail deposits | $79,690,000 | 4,332 |
Estimated insured deposits | $62,359,000 | 4,969 |
IRAs and Keogh plan accounts | $3,911,000 | 4,628 |
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 | $81,620,000 | 5,010 |
Deposits held in domestic offices | $81,620,000 | 5,007 |
Individuals, partnerships, and corporations | $64,947,000 | 5,408 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,673,000 | 1,617 |
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 | $25,795,000 | 3,940 |
Demand deposits | $9,318,000 | 5,082 |
Nontransaction accounts | $55,825,000 | 5,165 |
Money market deposit accounts (MMDAs) | $20,496,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 5,077 |
Total time deposits | $30,080,000 | 5,711 |
Total time and savings deposits | $72,302,000 | 4,833 |
Noninterest-bearing deposits | $9,318,000 | 5,242 |
Interest-bearing deposits | $72,302,000 | 4,843 |
Retail deposits | $76,324,000 | 4,398 |
Estimated insured deposits | $59,863,000 | 5,103 |
IRAs and Keogh plan accounts | $3,968,000 | 4,589 |
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 | $83,810,000 | 4,897 |
Deposits held in domestic offices | $83,810,000 | 4,893 |
Individuals, partnerships, and corporations | $64,424,000 | 5,424 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $19,377,000 | 1,384 |
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 | $30,206,000 | 3,539 |
Demand deposits | $9,013,000 | 5,299 |
Nontransaction accounts | $53,604,000 | 5,232 |
Money market deposit accounts (MMDAs) | $18,178,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 5,078 |
Total time deposits | $29,941,000 | 5,648 |
Total time and savings deposits | $74,797,000 | 4,686 |
Noninterest-bearing deposits | $9,013,000 | 5,420 |
Interest-bearing deposits | $74,797,000 | 4,711 |
Retail deposits | $78,653,000 | 4,350 |
Estimated insured deposits | $60,409,000 | 5,070 |
IRAs and Keogh plan accounts | $3,969,000 | 4,563 |
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 | $72,215,000 | 5,366 |
Deposits held in domestic offices | $72,215,000 | 5,362 |
Individuals, partnerships, and corporations | $63,154,000 | 5,491 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $9,059,000 | 2,726 |
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 | $18,727,000 | 5,181 |
Demand deposits | $8,354,000 | 5,527 |
Nontransaction accounts | $53,488,000 | 5,207 |
Money market deposit accounts (MMDAs) | $18,188,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 5,217 |
Total time deposits | $29,928,000 | 5,587 |
Total time and savings deposits | $63,861,000 | 5,175 |
Noninterest-bearing deposits | $8,354,000 | 5,626 |
Interest-bearing deposits | $63,861,000 | 5,200 |
Retail deposits | $67,112,000 | 4,856 |
Estimated insured deposits | $59,557,000 | 5,087 |
IRAs and Keogh plan accounts | $3,896,000 | 4,556 |
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 | $74,868,000 | 5,244 |
Deposits held in domestic offices | $74,868,000 | 5,241 |
Individuals, partnerships, and corporations | $63,696,000 | 5,419 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $11,158,000 | 2,323 |
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 | $20,086,000 | 5,057 |
Demand deposits | $8,176,000 | 5,654 |
Nontransaction accounts | $54,782,000 | 5,085 |
Money market deposit accounts (MMDAs) | $19,665,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $5,558,000 | 5,127 |
Total time deposits | $29,559,000 | 5,554 |
Total time and savings deposits | $66,692,000 | 4,994 |
Noninterest-bearing deposits | $8,176,000 | 5,754 |
Interest-bearing deposits | $66,692,000 | 5,020 |
Retail deposits | $70,235,000 | 4,711 |
Estimated insured deposits | $52,030,000 | 5,533 |
IRAs and Keogh plan accounts | $3,894,000 | 4,541 |
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 | $76,841,000 | 5,112 |
Deposits held in domestic offices | $76,841,000 | 5,108 |
Individuals, partnerships, and corporations | $66,411,000 | 5,251 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $10,427,000 | 2,360 |
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 | $21,233,000 | 4,800 |
Demand deposits | $9,541,000 | 5,154 |
Nontransaction accounts | $55,608,000 | 5,021 |
Money market deposit accounts (MMDAs) | $20,369,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 5,169 |
Total time deposits | $29,646,000 | 5,507 |
Total time and savings deposits | $67,300,000 | 4,938 |
Noninterest-bearing deposits | $9,541,000 | 5,264 |
Interest-bearing deposits | $67,300,000 | 4,962 |
Retail deposits | $72,435,000 | 4,594 |
Estimated insured deposits | $52,728,000 | 5,478 |
IRAs and Keogh plan accounts | $4,086,000 | 4,415 |
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 | $75,405,000 | 5,121 |
Deposits held in domestic offices | $75,405,000 | 5,118 |
Individuals, partnerships, and corporations | $64,286,000 | 5,295 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $11,115,000 | 2,277 |
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 | $19,890,000 | 4,960 |
Demand deposits | $8,397,000 | 5,430 |
Nontransaction accounts | $55,515,000 | 4,985 |
Money market deposit accounts (MMDAs) | $19,500,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 5,087 |
Total time deposits | $30,070,000 | 5,390 |
Total time and savings deposits | $67,008,000 | 4,912 |
Noninterest-bearing deposits | $8,397,000 | 5,507 |
Interest-bearing deposits | $67,008,000 | 4,939 |
Retail deposits | $71,170,000 | 4,627 |
Estimated insured deposits | $61,331,000 | 4,939 |
IRAs and Keogh plan accounts | $4,154,000 | 4,348 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $76,816,000 | 5,080 |
Deposits held in domestic offices | $76,816,000 | 5,076 |
Individuals, partnerships, and corporations | $65,716,000 | 5,254 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $10,996,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,303,000 | 5,109 |
Demand deposits | $7,490,000 | 5,733 |
Nontransaction accounts | $57,513,000 | 4,880 |
Money market deposit accounts (MMDAs) | $20,865,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 5,067 |
Total time deposits | $30,435,000 | 5,331 |
Total time and savings deposits | $69,326,000 | 4,830 |
Noninterest-bearing deposits | $7,490,000 | 5,794 |
Interest-bearing deposits | $69,326,000 | 4,859 |
Retail deposits | $72,406,000 | 4,604 |
Estimated insured deposits | $61,384,000 | 4,971 |
IRAs and Keogh plan accounts | $4,183,000 | 4,347 |
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 | $84,637,000 | 4,780 |
Deposits held in domestic offices | $84,637,000 | 4,776 |
Individuals, partnerships, and corporations | $69,065,000 | 5,073 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $15,451,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,685,000 | 4,153 |
Demand deposits | $9,233,000 | 5,196 |
Nontransaction accounts | $57,952,000 | 4,811 |
Money market deposit accounts (MMDAs) | $20,420,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,978 |
Total time deposits | $31,200,000 | 5,204 |
Total time and savings deposits | $75,404,000 | 4,529 |
Noninterest-bearing deposits | $9,233,000 | 5,288 |
Interest-bearing deposits | $75,404,000 | 4,556 |
Retail deposits | $79,754,000 | 4,284 |
Estimated insured deposits | $69,321,000 | 4,522 |
IRAs and Keogh plan accounts | $4,165,000 | 4,367 |
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 | $79,354,000 | 4,958 |
Deposits held in domestic offices | $79,354,000 | 4,955 |
Individuals, partnerships, and corporations | $67,674,000 | 5,095 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $11,577,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,998,000 | 4,776 |
Demand deposits | $8,878,000 | 5,190 |
Nontransaction accounts | $58,356,000 | 4,780 |
Money market deposit accounts (MMDAs) | $21,311,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,899 |
Total time deposits | $30,532,000 | 5,247 |
Total time and savings deposits | $70,476,000 | 4,723 |
Noninterest-bearing deposits | $8,878,000 | 5,267 |
Interest-bearing deposits | $70,476,000 | 4,754 |
Retail deposits | $75,188,000 | 4,445 |
Estimated insured deposits | $70,930,000 | 4,429 |
IRAs and Keogh plan accounts | $4,152,000 | 4,399 |
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 | $80,172,000 | 4,907 |
Deposits held in domestic offices | $80,172,000 | 4,904 |
Individuals, partnerships, and corporations | $69,487,000 | 5,021 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $10,575,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,780,000 | 4,983 |
Demand deposits | $8,377,000 | 5,374 |
Nontransaction accounts | $60,392,000 | 4,650 |
Money market deposit accounts (MMDAs) | $21,916,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,865 |
Total time deposits | $31,719,000 | 5,185 |
Total time and savings deposits | $71,795,000 | 4,661 |
Noninterest-bearing deposits | $8,377,000 | 5,437 |
Interest-bearing deposits | $71,795,000 | 4,696 |
Retail deposits | $75,248,000 | 4,455 |
Estimated insured deposits | $70,627,000 | 4,473 |
IRAs and Keogh plan accounts | $4,236,000 | 4,376 |
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 | $81,135,000 | 4,870 |
Deposits held in domestic offices | $81,135,000 | 4,866 |
Individuals, partnerships, and corporations | $70,179,000 | 4,987 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $10,853,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,802,000 | 4,950 |
Demand deposits | $8,645,000 | 5,201 |
Nontransaction accounts | $61,333,000 | 4,604 |
Money market deposit accounts (MMDAs) | $21,410,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,843 |
Total time deposits | $33,162,000 | 5,066 |
Total time and savings deposits | $72,490,000 | 4,650 |
Noninterest-bearing deposits | $8,645,000 | 5,280 |
Interest-bearing deposits | $72,490,000 | 4,692 |
Retail deposits | $75,841,000 | 4,442 |
Estimated insured deposits | $70,821,000 | 4,474 |
IRAs and Keogh plan accounts | $4,178,000 | 4,416 |
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 | $82,224,000 | 4,806 |
Deposits held in domestic offices | $82,224,000 | 4,802 |
Individuals, partnerships, and corporations | $69,901,000 | 4,984 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $12,187,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,846,000 | 4,169 |
Demand deposits | $10,051,000 | 4,539 |
Nontransaction accounts | $59,378,000 | 4,110 |
Money market deposit accounts (MMDAs) | $19,108,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 4,349 |
Total time deposits | $33,942,000 | 4,366 |
Total time and savings deposits | $72,173,000 | 4,671 |
Noninterest-bearing deposits | $10,051,000 | 4,889 |
Interest-bearing deposits | $72,173,000 | 4,687 |
Retail deposits | $76,935,000 | 4,379 |
Estimated insured deposits | $73,620,000 | 4,342 |
IRAs and Keogh plan accounts | $4,407,000 | 4,314 |
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 | $83,852,000 | 4,718 |
Deposits held in domestic offices | $83,852,000 | 4,714 |
Individuals, partnerships, and corporations | $71,224,000 | 4,924 |
U.S. Government | $754,000 | 187 |
States and political subdivisions in the U.S. | $11,676,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,066,000 | 4,171 |
Demand deposits | $9,573,000 | 4,553 |
Nontransaction accounts | $61,786,000 | 4,012 |
Money market deposit accounts (MMDAs) | $20,423,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $6,230,000 | 4,377 |
Total time deposits | $35,133,000 | 4,299 |
Total time and savings deposits | $74,279,000 | 4,559 |
Noninterest-bearing deposits | $9,573,000 | 4,913 |
Interest-bearing deposits | $74,279,000 | 4,569 |
Retail deposits | $78,882,000 | 4,279 |
Estimated insured deposits | $74,260,000 | 4,312 |
IRAs and Keogh plan accounts | $4,499,000 | 4,314 |
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 | $84,931,000 | 4,663 |
Deposits held in domestic offices | $84,931,000 | 4,660 |
Individuals, partnerships, and corporations | $73,132,000 | 4,830 |
U.S. Government | $753,000 | 202 |
States and political subdivisions in the U.S. | $10,848,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,976,000 | 4,290 |
Demand deposits | $8,406,000 | 4,896 |
Nontransaction accounts | $63,955,000 | 3,903 |
Money market deposit accounts (MMDAs) | $21,520,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,372 |
Total time deposits | $36,308,000 | 4,232 |
Total time and savings deposits | $76,525,000 | 4,455 |
Noninterest-bearing deposits | $8,406,000 | 5,279 |
Interest-bearing deposits | $76,525,000 | 4,472 |
Retail deposits | $79,880,000 | 4,261 |
Estimated insured deposits | $77,458,000 | 4,190 |
IRAs and Keogh plan accounts | $4,540,000 | 4,280 |
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 | $83,781,000 | 4,689 |
Deposits held in domestic offices | $83,781,000 | 4,686 |
Individuals, partnerships, and corporations | $73,121,000 | 4,810 |
U.S. Government | $755,000 | 198 |
States and political subdivisions in the U.S. | $9,707,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,081,000 | 4,499 |
Demand deposits | $7,725,000 | 5,021 |
Nontransaction accounts | $64,700,000 | 3,838 |
Money market deposit accounts (MMDAs) | $21,156,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,281 |
Total time deposits | $37,265,000 | 4,150 |
Total time and savings deposits | $76,056,000 | 4,456 |
Noninterest-bearing deposits | $7,725,000 | 5,402 |
Interest-bearing deposits | $76,056,000 | 4,471 |
Retail deposits | $78,335,000 | 4,284 |
Estimated insured deposits | $68,134,000 | 4,626 |
IRAs and Keogh plan accounts | $4,540,000 | 4,255 |
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 | $81,576,000 | 4,729 |
Deposits held in domestic offices | $81,576,000 | 4,724 |
Individuals, partnerships, and corporations | $69,972,000 | 4,896 |
U.S. Government | $773,000 | 235 |
States and political subdivisions in the U.S. | $10,633,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,584,000 | 4,276 |
Demand deposits | $8,204,000 | 4,883 |
Nontransaction accounts | $60,992,000 | 3,955 |
Money market deposit accounts (MMDAs) | $17,956,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,249 |
Total time deposits | $37,057,000 | 4,155 |
Total time and savings deposits | $73,372,000 | 4,532 |
Noninterest-bearing deposits | $8,205,000 | 5,237 |
Interest-bearing deposits | $73,371,000 | 4,551 |
Retail deposits | $76,157,000 | 4,321 |
Estimated insured deposits | $65,498,000 | 4,706 |
IRAs and Keogh plan accounts | $4,466,000 | 4,243 |
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 | $76,741,000 | 4,794 |
Deposits held in domestic offices | $76,741,000 | 4,789 |
Individuals, partnerships, and corporations | $66,362,000 | 4,999 |
U.S. Government | $764,000 | 254 |
States and political subdivisions in the U.S. | $9,516,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,383,000 | 4,164 |
Demand deposits | $8,203,000 | 4,791 |
Nontransaction accounts | $56,358,000 | 4,105 |
Money market deposit accounts (MMDAs) | $13,009,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 3,879 |
Total time deposits | $37,031,000 | 4,193 |
Total time and savings deposits | $68,538,000 | 4,634 |
Noninterest-bearing deposits | $8,203,000 | 5,113 |
Interest-bearing deposits | $68,538,000 | 4,655 |
Retail deposits | $71,399,000 | 4,420 |
Estimated insured deposits | $63,814,000 | 4,749 |
IRAs and Keogh plan accounts | $3,999,000 | 4,453 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $67,805,000 | 5,096 |
Deposits held in domestic offices | $67,805,000 | 5,092 |
Individuals, partnerships, and corporations | $59,650,000 | 5,195 |
U.S. Government | $761,000 | 257 |
States and political subdivisions in the U.S. | $7,394,000 | 2,682 |
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 | $17,331,000 | 4,481 |
Demand deposits | $6,923,000 | 5,185 |
Nontransaction accounts | $50,474,000 | 4,350 |
Money market deposit accounts (MMDAs) | $10,117,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 4,247 |
Total time deposits | $35,298,000 | 4,305 |
Total time and savings deposits | $60,882,000 | 4,914 |
Noninterest-bearing deposits | $6,923,000 | 5,491 |
Interest-bearing deposits | $60,882,000 | 4,963 |
Retail deposits | $62,812,000 | 4,751 |
Estimated insured deposits | $57,942,000 | 5,014 |
IRAs and Keogh plan accounts | $3,952,000 | 4,471 |
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 | $62,446,000 | 5,432 |
Deposits held in domestic offices | $62,446,000 | 5,429 |
Individuals, partnerships, and corporations | $55,323,000 | 5,512 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $7,114,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,984,000 | 4,634 |
Demand deposits | $7,124,000 | 5,071 |
Nontransaction accounts | $45,462,000 | 4,656 |
Money market deposit accounts (MMDAs) | $9,725,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 4,528 |
Total time deposits | $30,611,000 | 4,650 |
Total time and savings deposits | $55,322,000 | 5,267 |
Noninterest-bearing deposits | $7,124,000 | 5,373 |
Interest-bearing deposits | $55,322,000 | 5,307 |
Retail deposits | $58,478,000 | 5,090 |
Estimated insured deposits | $53,380,000 | 5,381 |
IRAs and Keogh plan accounts | $3,575,000 | 4,922 |
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 | $54,666,000 | 5,988 |
Deposits held in domestic offices | $54,666,000 | 5,985 |
Individuals, partnerships, and corporations | $50,373,000 | 5,924 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,289,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,420,000 | 5,279 |
Demand deposits | $6,312,000 | 5,593 |
Nontransaction accounts | $40,246,000 | 5,062 |
Money market deposit accounts (MMDAs) | $9,164,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 4,875 |
Total time deposits | $26,418,000 | 5,212 |
Total time and savings deposits | $48,354,000 | 5,797 |
Noninterest-bearing deposits | $6,312,000 | 5,916 |
Interest-bearing deposits | $48,354,000 | 5,841 |
Retail deposits | $52,317,000 | 5,572 |
Estimated insured deposits | $48,492,000 | 5,845 |
IRAs and Keogh plan accounts | $3,114,000 | 5,466 |
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 | $50,899,000 | 6,333 |
Deposits held in domestic offices | $50,899,000 | 6,328 |
Individuals, partnerships, and corporations | $46,806,000 | 6,257 |
U.S. Government | $81,000 | 1,921 |
States and political subdivisions in the U.S. | $4,012,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,310,000 | 6,049 |
Demand deposits | $5,703,000 | 5,857 |
Nontransaction accounts | $39,589,000 | 5,100 |
Money market deposit accounts (MMDAs) | $9,245,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,219 |
Total time deposits | $26,025,000 | 5,295 |
Total time and savings deposits | $45,196,000 | 6,095 |
Noninterest-bearing deposits | $5,703,000 | 6,188 |
Interest-bearing deposits | $45,196,000 | 6,156 |
Retail deposits | $47,288,000 | 6,034 |
Estimated insured deposits | $45,459,000 | 6,201 |
IRAs and Keogh plan accounts | $3,038,000 | 5,738 |
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 | $47,076,000 | 6,859 |
Deposits held in domestic offices | $47,076,000 | 6,851 |
Individuals, partnerships, and corporations | $43,260,000 | 6,772 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $3,791,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,809,000 | 6,470 |
Demand deposits | $5,169,000 | 6,366 |
Nontransaction accounts | $36,267,000 | 5,511 |
Money market deposit accounts (MMDAs) | $8,573,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,571 |
Total time deposits | $23,434,000 | 5,760 |
Total time and savings deposits | $41,907,000 | 6,597 |
Noninterest-bearing deposits | $5,169,000 | 6,710 |
Interest-bearing deposits | $41,907,000 | 6,671 |
Retail deposits | $44,664,000 | 6,497 |
Estimated insured deposits | $42,245,000 | 6,769 |
IRAs and Keogh plan accounts | $2,731,000 | 6,385 |
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 | $42,388,000 | 7,458 |
Deposits held in domestic offices | $42,388,000 | 7,454 |
Individuals, partnerships, and corporations | $39,146,000 | 7,365 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $3,168,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,221,000 | 6,808 |
Demand deposits | $5,697,000 | 6,160 |
Nontransaction accounts | $32,167,000 | 6,063 |
Money market deposit accounts (MMDAs) | $6,888,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,522 |
Total time deposits | $20,656,000 | 6,275 |
Total time and savings deposits | $36,691,000 | 7,340 |
Noninterest-bearing deposits | $5,697,000 | 6,500 |
Interest-bearing deposits | $36,691,000 | 7,431 |
Retail deposits | $40,181,000 | 7,161 |
Estimated insured deposits | $39,353,000 | 7,269 |
IRAs and Keogh plan accounts | $2,614,000 | 6,740 |
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 | $40,778,000 | 7,748 |
Deposits held in domestic offices | $40,778,000 | 7,739 |
Individuals, partnerships, and corporations | $37,237,000 | 7,713 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $3,535,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,383,000 | 7,021 |
Demand deposits | $4,897,000 | 6,887 |
Nontransaction accounts | $30,395,000 | 6,245 |
Money market deposit accounts (MMDAs) | $7,593,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,850 |
Total time deposits | $17,964,000 | 6,465 |
Total time and savings deposits | $35,881,000 | 7,511 |
Noninterest-bearing deposits | $4,897,000 | 7,224 |
Interest-bearing deposits | $35,881,000 | 7,597 |
Retail deposits | $39,178,000 | 7,431 |
Estimated insured deposits | $37,153,000 | 7,656 |
IRAs and Keogh plan accounts | $2,444,000 | 7,016 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,971,000 | 8,045 |
Deposits held in domestic offices | $40,971,000 | 8,038 |
Individuals, partnerships, and corporations | $37,667,000 | 7,925 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $3,298,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,260,000 | 7,230 |
Demand deposits | $5,010,000 | 6,845 |
Nontransaction accounts | $30,711,000 | 6,344 |
Money market deposit accounts (MMDAs) | $8,644,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $4,865,000 | 6,109 |
Total time deposits | $17,202,000 | 6,659 |
Total time and savings deposits | $35,961,000 | 7,748 |
Noninterest-bearing deposits | $5,010,000 | 7,199 |
Interest-bearing deposits | $35,961,000 | 7,901 |
Retail deposits | $40,559,000 | 7,615 |
Estimated insured deposits | $36,584,000 | 8,061 |
IRAs and Keogh plan accounts | $2,482,000 | 7,261 |
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 | $39,548,000 | 8,416 |
Deposits held in domestic offices | $39,548,000 | 8,409 |
Individuals, partnerships, and corporations | $36,973,000 | 8,376 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,574,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,041,000 | 7,240 |
Demand deposits | $4,488,000 | 7,233 |
Nontransaction accounts | $29,507,000 | 6,604 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 6,095 |
Total time deposits | $19,590,000 | 6,293 |
Total time and savings deposits | $35,060,000 | 8,263 |
Noninterest-bearing deposits | $4,488,000 | 7,712 |
Interest-bearing deposits | $35,060,000 | 8,255 |
Retail deposits | $38,016,000 | 8,092 |
Estimated insured deposits | $37,223,000 | 8,206 |
IRAs and Keogh plan accounts | $2,668,000 | 7,332 |
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 |