Home > State Nebraska Bank & Trust > Total Deposits
State Nebraska Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $195,984,000 | 2,813 |
Deposits held in domestic offices | $195,984,000 | 2,813 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,538,000 | 2,464 |
Demand deposits | $29,023,000 | 3,266 |
Nontransaction accounts | $107,447,000 | 2,827 |
Money market deposit accounts (MMDAs) | $30,244,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 3,103 |
Total time deposits | $61,507,000 | 2,493 |
Total time and savings deposits | $166,962,000 | 2,562 |
Noninterest-bearing deposits | $29,023,000 | 3,251 |
Interest-bearing deposits | $166,961,000 | 2,619 |
Retail deposits | $180,894,000 | 2,715 |
Estimated insured deposits | $145,408,000 | 2,815 |
IRAs and Keogh plan accounts | $6,435,000 | 2,162 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $191,785,000 | 2,859 |
Deposits held in domestic offices | $191,785,000 | 2,859 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,574,000 | 2,461 |
Demand deposits | $30,510,000 | 3,227 |
Nontransaction accounts | $103,212,000 | 2,851 |
Money market deposit accounts (MMDAs) | $28,923,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $19,345,000 | 2,897 |
Total time deposits | $54,944,000 | 2,541 |
Total time and savings deposits | $161,276,000 | 2,592 |
Noninterest-bearing deposits | $25,957,000 | 3,391 |
Interest-bearing deposits | $165,828,000 | 2,618 |
Retail deposits | $179,085,000 | 2,746 |
Estimated insured deposits | $128,668,000 | 2,990 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $189,209,000 | 2,876 |
Deposits held in domestic offices | $189,209,000 | 2,876 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,990,000 | 2,666 |
Demand deposits | $24,249,000 | 3,493 |
Nontransaction accounts | $110,218,000 | 2,746 |
Money market deposit accounts (MMDAs) | $35,771,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $16,132,000 | 3,182 |
Total time deposits | $58,315,000 | 2,377 |
Total time and savings deposits | $164,959,000 | 2,556 |
Noninterest-bearing deposits | $24,249,000 | 3,497 |
Interest-bearing deposits | $164,960,000 | 2,618 |
Retail deposits | $174,100,000 | 2,794 |
Estimated insured deposits | $133,803,000 | 2,955 |
IRAs and Keogh plan accounts | $6,178,000 | 2,246 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $196,852,000 | 2,838 |
Deposits held in domestic offices | $196,852,000 | 2,837 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,144,000 | 2,646 |
Demand deposits | $32,505,000 | 3,272 |
Nontransaction accounts | $112,707,000 | 2,742 |
Money market deposit accounts (MMDAs) | $38,851,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $16,799,000 | 3,220 |
Total time deposits | $57,057,000 | 2,297 |
Total time and savings deposits | $164,346,000 | 2,581 |
Noninterest-bearing deposits | $26,804,000 | 3,453 |
Interest-bearing deposits | $170,048,000 | 2,603 |
Retail deposits | $183,626,000 | 2,783 |
Estimated insured deposits | $142,847,000 | 2,874 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $176,758,000 | 3,010 |
Deposits held in domestic offices | $176,758,000 | 3,009 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,564,000 | 2,800 |
Demand deposits | $25,262,000 | 3,604 |
Nontransaction accounts | $97,194,000 | 2,938 |
Money market deposit accounts (MMDAs) | $47,186,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $17,957,000 | 3,205 |
Total time deposits | $32,050,000 | 2,967 |
Total time and savings deposits | $151,496,000 | 2,694 |
Noninterest-bearing deposits | $25,263,000 | 3,589 |
Interest-bearing deposits | $151,495,000 | 2,767 |
Retail deposits | $172,704,000 | 2,928 |
Estimated insured deposits | $129,075,000 | 3,017 |
IRAs and Keogh plan accounts | $5,970,000 | 2,337 |
Brokered deposits | $2,000,000 | 1,494 |
Fully insured brokered deposits | $2,000,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $185,491,000 | 2,976 |
Deposits held in domestic offices | $185,491,000 | 2,975 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,559,000 | 2,685 |
Demand deposits | $29,178,000 | 3,459 |
Nontransaction accounts | $98,931,000 | 2,935 |
Money market deposit accounts (MMDAs) | $52,182,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $18,533,000 | 3,237 |
Total time deposits | $28,217,000 | 3,138 |
Total time and savings deposits | $156,312,000 | 2,668 |
Noninterest-bearing deposits | $29,178,000 | 3,455 |
Interest-bearing deposits | $156,313,000 | 2,736 |
Retail deposits | $183,084,000 | 2,872 |
Estimated insured deposits | $123,398,000 | 3,107 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $189,843,000 | 2,991 |
Deposits held in domestic offices | $189,843,000 | 2,991 |
Individuals, partnerships, and corporations | $154,273,000 | 3,090 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,453,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $117,000 | 1,957 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,561,000 | 2,621 |
Demand deposits | $24,609,000 | 3,693 |
Nontransaction accounts | $98,282,000 | 2,982 |
Money market deposit accounts (MMDAs) | $49,998,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $17,546,000 | 3,362 |
Total time deposits | $30,737,000 | 3,054 |
Total time and savings deposits | $165,234,000 | 2,622 |
Noninterest-bearing deposits | $24,610,000 | 3,700 |
Interest-bearing deposits | $165,233,000 | 2,700 |
Retail deposits | $186,314,000 | 2,897 |
Estimated insured deposits | $128,809,000 | 3,099 |
IRAs and Keogh plan accounts | $6,813,000 | 2,250 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $198,380,000 | 2,923 |
Deposits held in domestic offices | $198,380,000 | 2,923 |
Individuals, partnerships, and corporations | $161,873,000 | 3,032 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,140,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,686 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,142,000 | 2,536 |
Demand deposits | $27,835,000 | 3,550 |
Nontransaction accounts | $102,238,000 | 2,936 |
Money market deposit accounts (MMDAs) | $51,107,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $18,634,000 | 3,296 |
Total time deposits | $32,498,000 | 2,995 |
Total time and savings deposits | $170,545,000 | 2,597 |
Noninterest-bearing deposits | $27,835,000 | 3,561 |
Interest-bearing deposits | $170,545,000 | 2,672 |
Retail deposits | $194,254,000 | 2,846 |
Estimated insured deposits | $132,229,000 | 3,081 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $178,541,000 | 3,068 |
Deposits held in domestic offices | $178,541,000 | 3,068 |
Individuals, partnerships, and corporations | $145,239,000 | 3,158 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,049,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,771 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,741,000 | 2,746 |
Demand deposits | $24,749,000 | 3,664 |
Nontransaction accounts | $96,800,000 | 3,014 |
Money market deposit accounts (MMDAs) | $46,462,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $17,407,000 | 3,331 |
Total time deposits | $32,930,000 | 3,036 |
Total time and savings deposits | $153,792,000 | 2,728 |
Noninterest-bearing deposits | $24,749,000 | 3,671 |
Interest-bearing deposits | $153,792,000 | 2,809 |
Retail deposits | $174,421,000 | 3,002 |
Estimated insured deposits | $123,769,000 | 3,158 |
IRAs and Keogh plan accounts | $6,259,000 | 2,435 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $177,661,000 | 3,087 |
Deposits held in domestic offices | $177,661,000 | 3,087 |
Individuals, partnerships, and corporations | $141,631,000 | 3,216 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,820,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $210,000 | 1,975 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,539,000 | 2,786 |
Demand deposits | $23,738,000 | 3,684 |
Nontransaction accounts | $100,122,000 | 2,988 |
Money market deposit accounts (MMDAs) | $48,442,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $17,809,000 | 3,310 |
Total time deposits | $33,871,000 | 3,061 |
Total time and savings deposits | $153,923,000 | 2,734 |
Noninterest-bearing deposits | $23,738,000 | 3,711 |
Interest-bearing deposits | $153,923,000 | 2,800 |
Retail deposits | $173,547,000 | 3,002 |
Estimated insured deposits | $126,735,000 | 3,156 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $170,086,000 | 3,132 |
Deposits held in domestic offices | $170,086,000 | 3,132 |
Individuals, partnerships, and corporations | $138,454,000 | 3,243 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,386,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,950 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,254,000 | 2,848 |
Demand deposits | $24,093,000 | 3,677 |
Nontransaction accounts | $96,832,000 | 3,016 |
Money market deposit accounts (MMDAs) | $46,350,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 3,251 |
Total time deposits | $32,287,000 | 3,189 |
Total time and savings deposits | $145,993,000 | 2,802 |
Noninterest-bearing deposits | $24,093,000 | 3,696 |
Interest-bearing deposits | $145,993,000 | 2,862 |
Retail deposits | $166,868,000 | 3,044 |
Estimated insured deposits | $124,598,000 | 3,184 |
IRAs and Keogh plan accounts | $6,439,000 | 2,454 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $166,429,000 | 3,157 |
Deposits held in domestic offices | $166,429,000 | 3,156 |
Individuals, partnerships, and corporations | $137,726,000 | 3,238 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,072,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,601 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,793,000 | 2,828 |
Demand deposits | $25,359,000 | 3,637 |
Nontransaction accounts | $92,636,000 | 3,071 |
Money market deposit accounts (MMDAs) | $43,973,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $18,334,000 | 3,204 |
Total time deposits | $30,329,000 | 3,339 |
Total time and savings deposits | $141,070,000 | 2,842 |
Noninterest-bearing deposits | $25,359,000 | 3,664 |
Interest-bearing deposits | $141,070,000 | 2,911 |
Retail deposits | $164,463,000 | 3,060 |
Estimated insured deposits | $123,907,000 | 3,201 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $150,935,000 | 3,222 |
Deposits held in domestic offices | $150,935,000 | 3,221 |
Individuals, partnerships, and corporations | $123,648,000 | 3,316 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,598,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,615 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,091,000 | 2,812 |
Demand deposits | $25,904,000 | 3,489 |
Nontransaction accounts | $83,843,000 | 3,191 |
Money market deposit accounts (MMDAs) | $35,897,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $18,321,000 | 3,067 |
Total time deposits | $29,626,000 | 3,401 |
Total time and savings deposits | $125,030,000 | 2,966 |
Noninterest-bearing deposits | $25,904,000 | 3,551 |
Interest-bearing deposits | $125,031,000 | 3,023 |
Retail deposits | $148,614,000 | 3,127 |
Estimated insured deposits | $112,981,000 | 3,270 |
IRAs and Keogh plan accounts | $6,565,000 | 2,429 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $144,688,000 | 3,247 |
Deposits held in domestic offices | $144,688,000 | 3,246 |
Individuals, partnerships, and corporations | $115,852,000 | 3,381 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,767,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,161 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,893,000 | 2,751 |
Demand deposits | $20,206,000 | 3,743 |
Nontransaction accounts | $79,795,000 | 3,263 |
Money market deposit accounts (MMDAs) | $34,355,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $15,991,000 | 3,229 |
Total time deposits | $29,449,000 | 3,444 |
Total time and savings deposits | $124,482,000 | 2,951 |
Noninterest-bearing deposits | $20,206,000 | 3,781 |
Interest-bearing deposits | $124,482,000 | 3,005 |
Retail deposits | $142,918,000 | 3,135 |
Estimated insured deposits | $108,919,000 | 3,305 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $143,268,000 | 3,245 |
Deposits held in domestic offices | $143,268,000 | 3,244 |
Individuals, partnerships, and corporations | $116,948,000 | 3,346 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,221,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,141 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,270,000 | 2,751 |
Demand deposits | $19,604,000 | 3,799 |
Nontransaction accounts | $79,998,000 | 3,242 |
Money market deposit accounts (MMDAs) | $35,674,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $15,922,000 | 3,178 |
Total time deposits | $28,402,000 | 3,534 |
Total time and savings deposits | $123,664,000 | 2,942 |
Noninterest-bearing deposits | $19,604,000 | 3,842 |
Interest-bearing deposits | $123,664,000 | 3,001 |
Retail deposits | $142,034,000 | 3,133 |
Estimated insured deposits | $107,333,000 | 3,329 |
IRAs and Keogh plan accounts | $6,196,000 | 2,527 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $135,170,000 | 3,221 |
Deposits held in domestic offices | $135,170,000 | 3,221 |
Individuals, partnerships, and corporations | $108,799,000 | 3,342 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,220,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,103 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,134,000 | 2,498 |
Demand deposits | $19,021,000 | 3,569 |
Nontransaction accounts | $75,036,000 | 3,309 |
Money market deposit accounts (MMDAs) | $33,707,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $13,494,000 | 3,314 |
Total time deposits | $27,835,000 | 3,622 |
Total time and savings deposits | $116,149,000 | 3,003 |
Noninterest-bearing deposits | $19,021,000 | 3,634 |
Interest-bearing deposits | $116,149,000 | 3,052 |
Retail deposits | $134,195,000 | 3,071 |
Estimated insured deposits | $101,111,000 | 3,319 |
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 | $132,969,000 | 3,248 |
Deposits held in domestic offices | $132,969,000 | 3,247 |
Individuals, partnerships, and corporations | $106,356,000 | 3,395 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,525,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,174 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,965,000 | 2,655 |
Demand deposits | $17,353,000 | 3,753 |
Nontransaction accounts | $77,004,000 | 3,290 |
Money market deposit accounts (MMDAs) | $35,504,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $13,906,000 | 3,241 |
Total time deposits | $27,594,000 | 3,690 |
Total time and savings deposits | $115,616,000 | 3,020 |
Noninterest-bearing deposits | $17,353,000 | 3,801 |
Interest-bearing deposits | $115,616,000 | 3,064 |
Retail deposits | $131,996,000 | 3,094 |
Estimated insured deposits | $99,004,000 | 3,374 |
IRAs and Keogh plan accounts | $5,711,000 | 2,691 |
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 | $133,226,000 | 3,255 |
Deposits held in domestic offices | $133,226,000 | 3,255 |
Individuals, partnerships, and corporations | $105,655,000 | 3,434 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,446,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,111 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,474,000 | 2,609 |
Demand deposits | $16,939,000 | 3,796 |
Nontransaction accounts | $76,752,000 | 3,306 |
Money market deposit accounts (MMDAs) | $34,257,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $14,209,000 | 3,219 |
Total time deposits | $28,286,000 | 3,695 |
Total time and savings deposits | $116,287,000 | 3,007 |
Noninterest-bearing deposits | $16,938,000 | 3,858 |
Interest-bearing deposits | $116,288,000 | 3,041 |
Retail deposits | $132,255,000 | 3,097 |
Estimated insured deposits | $97,400,000 | 3,436 |
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 | $134,318,000 | 3,253 |
Deposits held in domestic offices | $134,318,000 | 3,253 |
Individuals, partnerships, and corporations | $104,729,000 | 3,446 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,948,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,661 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,412,000 | 2,759 |
Demand deposits | $14,977,000 | 3,974 |
Nontransaction accounts | $81,906,000 | 3,216 |
Money market deposit accounts (MMDAs) | $36,187,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $13,921,000 | 3,275 |
Total time deposits | $31,798,000 | 3,521 |
Total time and savings deposits | $119,341,000 | 2,991 |
Noninterest-bearing deposits | $14,977,000 | 4,014 |
Interest-bearing deposits | $119,341,000 | 3,028 |
Retail deposits | $130,692,000 | 3,133 |
Estimated insured deposits | $97,232,000 | 3,457 |
IRAs and Keogh plan accounts | $5,835,000 | 2,723 |
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 | $132,942,000 | 3,314 |
Deposits held in domestic offices | $132,942,000 | 3,314 |
Individuals, partnerships, and corporations | $107,091,000 | 3,448 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,640,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,043 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,168,000 | 2,793 |
Demand deposits | $16,659,000 | 3,884 |
Nontransaction accounts | $80,774,000 | 3,282 |
Money market deposit accounts (MMDAs) | $31,637,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $15,102,000 | 3,193 |
Total time deposits | $34,035,000 | 3,418 |
Total time and savings deposits | $116,283,000 | 3,063 |
Noninterest-bearing deposits | $16,659,000 | 3,939 |
Interest-bearing deposits | $116,283,000 | 3,102 |
Retail deposits | $127,178,000 | 3,223 |
Estimated insured deposits | $101,276,000 | 3,409 |
IRAs and Keogh plan accounts | $5,832,000 | 2,751 |
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 | $130,722,000 | 3,339 |
Deposits held in domestic offices | $130,722,000 | 3,339 |
Individuals, partnerships, and corporations | $101,736,000 | 3,542 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,053,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $2,933,000 | 1,161 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,310,000 | 2,746 |
Demand deposits | $20,550,000 | 3,558 |
Nontransaction accounts | $76,412,000 | 3,369 |
Money market deposit accounts (MMDAs) | $27,660,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $14,497,000 | 3,240 |
Total time deposits | $34,255,000 | 3,399 |
Total time and savings deposits | $110,172,000 | 3,151 |
Noninterest-bearing deposits | $20,550,000 | 3,676 |
Interest-bearing deposits | $110,172,000 | 3,180 |
Retail deposits | $125,452,000 | 3,249 |
Estimated insured deposits | $100,771,000 | 3,417 |
IRAs and Keogh plan accounts | $5,712,000 | 2,807 |
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 | $126,153,000 | 3,421 |
Deposits held in domestic offices | $126,153,000 | 3,421 |
Individuals, partnerships, and corporations | $97,586,000 | 3,646 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,360,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,097 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,015,000 | 2,818 |
Demand deposits | $15,446,000 | 4,036 |
Nontransaction accounts | $75,139,000 | 3,424 |
Money market deposit accounts (MMDAs) | $25,778,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $14,170,000 | 3,308 |
Total time deposits | $35,191,000 | 3,371 |
Total time and savings deposits | $110,708,000 | 3,163 |
Noninterest-bearing deposits | $15,445,000 | 4,086 |
Interest-bearing deposits | $110,708,000 | 3,192 |
Retail deposits | $120,899,000 | 3,320 |
Estimated insured deposits | $96,808,000 | 3,515 |
IRAs and Keogh plan accounts | $5,721,000 | 2,875 |
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 | $131,775,000 | 3,356 |
Deposits held in domestic offices | $131,775,000 | 3,356 |
Individuals, partnerships, and corporations | $101,726,000 | 3,597 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,614,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,797 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,645,000 | 2,753 |
Demand deposits | $16,335,000 | 3,999 |
Nontransaction accounts | $78,130,000 | 3,386 |
Money market deposit accounts (MMDAs) | $27,175,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $14,570,000 | 3,296 |
Total time deposits | $36,385,000 | 3,334 |
Total time and savings deposits | $115,440,000 | 3,086 |
Noninterest-bearing deposits | $16,335,000 | 4,047 |
Interest-bearing deposits | $115,440,000 | 3,124 |
Retail deposits | $126,534,000 | 3,256 |
Estimated insured deposits | $100,872,000 | 3,465 |
IRAs and Keogh plan accounts | $5,747,000 | 2,881 |
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 | $129,608,000 | 3,432 |
Deposits held in domestic offices | $129,608,000 | 3,432 |
Individuals, partnerships, and corporations | $103,299,000 | 3,624 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,803,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,672 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,775,000 | 2,738 |
Demand deposits | $16,925,000 | 3,956 |
Nontransaction accounts | $74,833,000 | 3,496 |
Money market deposit accounts (MMDAs) | $22,966,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $15,209,000 | 3,270 |
Total time deposits | $36,657,000 | 3,344 |
Total time and savings deposits | $112,683,000 | 3,185 |
Noninterest-bearing deposits | $16,925,000 | 4,031 |
Interest-bearing deposits | $112,683,000 | 3,215 |
Retail deposits | $124,676,000 | 3,313 |
Estimated insured deposits | $103,106,000 | 3,469 |
IRAs and Keogh plan accounts | $5,725,000 | 2,918 |
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 | $126,342,000 | 3,498 |
Deposits held in domestic offices | $126,342,000 | 3,497 |
Individuals, partnerships, and corporations | $101,084,000 | 3,676 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,820,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,763 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,043,000 | 2,809 |
Demand deposits | $18,505,000 | 3,812 |
Nontransaction accounts | $73,299,000 | 3,566 |
Money market deposit accounts (MMDAs) | $21,376,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $14,947,000 | 3,270 |
Total time deposits | $36,976,000 | 3,355 |
Total time and savings deposits | $107,837,000 | 3,283 |
Noninterest-bearing deposits | $18,505,000 | 3,924 |
Interest-bearing deposits | $107,837,000 | 3,313 |
Retail deposits | $121,418,000 | 3,403 |
Estimated insured deposits | $99,317,000 | 3,558 |
IRAs and Keogh plan accounts | $5,655,000 | 3,000 |
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 | $127,411,000 | 3,495 |
Deposits held in domestic offices | $127,411,000 | 3,495 |
Individuals, partnerships, and corporations | $98,965,000 | 3,741 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,292,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,193 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,550,000 | 2,795 |
Demand deposits | $17,017,000 | 3,944 |
Nontransaction accounts | $74,861,000 | 3,559 |
Money market deposit accounts (MMDAs) | $23,889,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $14,404,000 | 3,355 |
Total time deposits | $36,568,000 | 3,426 |
Total time and savings deposits | $110,394,000 | 3,264 |
Noninterest-bearing deposits | $17,017,000 | 4,035 |
Interest-bearing deposits | $110,394,000 | 3,290 |
Retail deposits | $122,495,000 | 3,389 |
Estimated insured deposits | $97,999,000 | 3,612 |
IRAs and Keogh plan accounts | $5,955,000 | 2,962 |
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 | $124,529,000 | 3,560 |
Deposits held in domestic offices | $124,529,000 | 3,560 |
Individuals, partnerships, and corporations | $98,577,000 | 3,752 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,830,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,280 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,903,000 | 2,730 |
Demand deposits | $16,415,000 | 4,040 |
Nontransaction accounts | $70,626,000 | 3,690 |
Money market deposit accounts (MMDAs) | $19,886,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $14,353,000 | 3,380 |
Total time deposits | $36,387,000 | 3,469 |
Total time and savings deposits | $108,114,000 | 3,319 |
Noninterest-bearing deposits | $16,415,000 | 4,112 |
Interest-bearing deposits | $108,114,000 | 3,346 |
Retail deposits | $119,620,000 | 3,446 |
Estimated insured deposits | $97,471,000 | 3,641 |
IRAs and Keogh plan accounts | $5,689,000 | 3,076 |
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 | $125,203,000 | 3,580 |
Deposits held in domestic offices | $125,203,000 | 3,580 |
Individuals, partnerships, and corporations | $100,438,000 | 3,771 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,648,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,316 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,626,000 | 2,744 |
Demand deposits | $16,116,000 | 4,095 |
Nontransaction accounts | $70,576,000 | 3,732 |
Money market deposit accounts (MMDAs) | $19,737,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 3,353 |
Total time deposits | $36,057,000 | 3,511 |
Total time and savings deposits | $109,086,000 | 3,339 |
Noninterest-bearing deposits | $16,116,000 | 4,173 |
Interest-bearing deposits | $109,087,000 | 3,364 |
Retail deposits | $120,599,000 | 3,467 |
Estimated insured deposits | $98,235,000 | 3,653 |
IRAs and Keogh plan accounts | $5,994,000 | 3,013 |
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 | $122,768,000 | 3,618 |
Deposits held in domestic offices | $122,768,000 | 3,617 |
Individuals, partnerships, and corporations | $99,348,000 | 3,783 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,776,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,699 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,599,000 | 2,865 |
Demand deposits | $17,298,000 | 3,955 |
Nontransaction accounts | $71,169,000 | 3,705 |
Money market deposit accounts (MMDAs) | $18,131,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $15,052,000 | 3,283 |
Total time deposits | $37,985,000 | 3,452 |
Total time and savings deposits | $105,470,000 | 3,394 |
Noninterest-bearing deposits | $17,298,000 | 4,058 |
Interest-bearing deposits | $105,470,000 | 3,421 |
Retail deposits | $116,416,000 | 3,548 |
Estimated insured deposits | $99,716,000 | 3,626 |
IRAs and Keogh plan accounts | $5,932,000 | 3,069 |
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 | $121,427,000 | 3,637 |
Deposits held in domestic offices | $121,427,000 | 3,636 |
Individuals, partnerships, and corporations | $95,553,000 | 3,863 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,626,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,151 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,658,000 | 2,840 |
Demand deposits | $14,891,000 | 4,208 |
Nontransaction accounts | $70,769,000 | 3,752 |
Money market deposit accounts (MMDAs) | $18,930,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $13,809,000 | 3,411 |
Total time deposits | $38,029,000 | 3,489 |
Total time and savings deposits | $106,536,000 | 3,372 |
Noninterest-bearing deposits | $14,891,000 | 4,286 |
Interest-bearing deposits | $106,536,000 | 3,383 |
Retail deposits | $114,813,000 | 3,564 |
Estimated insured deposits | $96,400,000 | 3,708 |
IRAs and Keogh plan accounts | $5,969,000 | 3,098 |
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 | $120,031,000 | 3,666 |
Deposits held in domestic offices | $120,031,000 | 3,666 |
Individuals, partnerships, and corporations | $94,810,000 | 3,892 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,040,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,350 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,002,000 | 2,860 |
Demand deposits | $12,983,000 | 4,469 |
Nontransaction accounts | $70,029,000 | 3,809 |
Money market deposit accounts (MMDAs) | $18,279,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $13,768,000 | 3,425 |
Total time deposits | $37,982,000 | 3,547 |
Total time and savings deposits | $107,048,000 | 3,381 |
Noninterest-bearing deposits | $12,983,000 | 4,521 |
Interest-bearing deposits | $107,048,000 | 3,401 |
Retail deposits | $113,418,000 | 3,592 |
Estimated insured deposits | $95,310,000 | 3,752 |
IRAs and Keogh plan accounts | $5,997,000 | 3,113 |
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 | $118,177,000 | 3,735 |
Deposits held in domestic offices | $118,177,000 | 3,735 |
Individuals, partnerships, and corporations | $95,171,000 | 3,917 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,006,000 | 1,859 |
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 | $47,185,000 | 3,010 |
Demand deposits | $14,146,000 | 4,337 |
Nontransaction accounts | $70,992,000 | 3,812 |
Money market deposit accounts (MMDAs) | $18,869,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $14,182,000 | 3,391 |
Total time deposits | $37,941,000 | 3,584 |
Total time and savings deposits | $104,031,000 | 3,463 |
Noninterest-bearing deposits | $14,146,000 | 4,416 |
Interest-bearing deposits | $104,031,000 | 3,476 |
Retail deposits | $111,570,000 | 3,669 |
Estimated insured deposits | $96,326,000 | 3,758 |
IRAs and Keogh plan accounts | $5,677,000 | 3,225 |
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 | $120,105,000 | 3,716 |
Deposits held in domestic offices | $120,105,000 | 3,716 |
Individuals, partnerships, and corporations | $96,383,000 | 3,927 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,722,000 | 1,795 |
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 | $49,382,000 | 2,963 |
Demand deposits | $16,947,000 | 4,042 |
Nontransaction accounts | $70,723,000 | 3,815 |
Money market deposit accounts (MMDAs) | $18,640,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $13,260,000 | 3,476 |
Total time deposits | $38,823,000 | 3,569 |
Total time and savings deposits | $103,158,000 | 3,485 |
Noninterest-bearing deposits | $16,947,000 | 4,143 |
Interest-bearing deposits | $103,158,000 | 3,500 |
Retail deposits | $113,843,000 | 3,638 |
Estimated insured deposits | $97,798,000 | 3,722 |
IRAs and Keogh plan accounts | $5,941,000 | 3,178 |
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 | $126,920,000 | 3,594 |
Deposits held in domestic offices | $126,920,000 | 3,594 |
Individuals, partnerships, and corporations | $96,765,000 | 3,936 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,155,000 | 1,442 |
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 | $51,803,000 | 2,746 |
Demand deposits | $14,198,000 | 4,339 |
Nontransaction accounts | $75,117,000 | 3,748 |
Money market deposit accounts (MMDAs) | $20,986,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $13,175,000 | 3,491 |
Total time deposits | $40,956,000 | 3,488 |
Total time and savings deposits | $112,722,000 | 3,338 |
Noninterest-bearing deposits | $14,198,000 | 4,434 |
Interest-bearing deposits | $112,722,000 | 3,349 |
Retail deposits | $119,621,000 | 3,528 |
Estimated insured deposits | $96,752,000 | 3,777 |
IRAs and Keogh plan accounts | $6,073,000 | 3,201 |
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 | $121,386,000 | 3,717 |
Deposits held in domestic offices | $121,386,000 | 3,717 |
Individuals, partnerships, and corporations | $96,673,000 | 3,969 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,713,000 | 1,699 |
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 | $48,324,000 | 2,922 |
Demand deposits | $14,937,000 | 4,262 |
Nontransaction accounts | $73,062,000 | 3,831 |
Money market deposit accounts (MMDAs) | $17,995,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $13,531,000 | 3,462 |
Total time deposits | $41,536,000 | 3,498 |
Total time and savings deposits | $106,449,000 | 3,469 |
Noninterest-bearing deposits | $14,937,000 | 4,374 |
Interest-bearing deposits | $106,449,000 | 3,476 |
Retail deposits | $114,105,000 | 3,658 |
Estimated insured deposits | $93,629,000 | 3,878 |
IRAs and Keogh plan accounts | $6,041,000 | 3,235 |
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 | $122,558,000 | 3,734 |
Deposits held in domestic offices | $122,558,000 | 3,734 |
Individuals, partnerships, and corporations | $98,474,000 | 3,963 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,084,000 | 1,752 |
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 | $47,294,000 | 2,976 |
Demand deposits | $47,294,000 | 1,693 |
Nontransaction accounts | $75,264,000 | 3,801 |
Money market deposit accounts (MMDAs) | $19,632,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $13,076,000 | 3,548 |
Total time deposits | $42,557,000 | 3,481 |
Total time and savings deposits | $75,264,000 | 4,323 |
Noninterest-bearing deposits | $14,510,000 | 4,453 |
Interest-bearing deposits | $108,048,000 | 3,477 |
Retail deposits | $114,764,000 | 3,686 |
Estimated insured deposits | $100,198,000 | 3,765 |
IRAs and Keogh plan accounts | $6,165,000 | 3,235 |
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 | $119,916,000 | 3,813 |
Deposits held in domestic offices | $119,916,000 | 3,813 |
Individuals, partnerships, and corporations | $97,477,000 | 4,007 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,439,000 | 1,814 |
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 | $47,459,000 | 2,982 |
Demand deposits | $16,281,000 | 4,151 |
Nontransaction accounts | $72,457,000 | 3,894 |
Money market deposit accounts (MMDAs) | $14,962,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $13,189,000 | 3,494 |
Total time deposits | $44,306,000 | 3,437 |
Total time and savings deposits | $103,635,000 | 3,578 |
Noninterest-bearing deposits | $16,281,000 | 4,301 |
Interest-bearing deposits | $103,635,000 | 3,586 |
Retail deposits | $111,130,000 | 3,764 |
Estimated insured deposits | $98,411,000 | 3,814 |
IRAs and Keogh plan accounts | $6,285,000 | 3,251 |
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 | $126,459,000 | 3,689 |
Deposits held in domestic offices | $126,459,000 | 3,689 |
Individuals, partnerships, and corporations | $100,471,000 | 3,947 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,988,000 | 1,550 |
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 | $49,368,000 | 2,771 |
Demand deposits | $15,919,000 | 4,084 |
Nontransaction accounts | $77,091,000 | 3,834 |
Money market deposit accounts (MMDAs) | $19,360,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 3,572 |
Total time deposits | $45,109,000 | 3,460 |
Total time and savings deposits | $110,540,000 | 3,471 |
Noninterest-bearing deposits | $15,919,000 | 4,257 |
Interest-bearing deposits | $110,540,000 | 3,477 |
Retail deposits | $117,717,000 | 3,641 |
Estimated insured deposits | $98,339,000 | 3,836 |
IRAs and Keogh plan accounts | $6,314,000 | 3,295 |
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 | $121,816,000 | 3,793 |
Deposits held in domestic offices | $121,816,000 | 3,793 |
Individuals, partnerships, and corporations | $97,495,000 | 4,052 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,321,000 | 1,633 |
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 | $46,828,000 | 2,915 |
Demand deposits | $15,476,000 | 4,179 |
Nontransaction accounts | $74,988,000 | 3,914 |
Money market deposit accounts (MMDAs) | $16,759,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $12,111,000 | 3,658 |
Total time deposits | $46,117,000 | 3,470 |
Total time and savings deposits | $106,340,000 | 3,568 |
Noninterest-bearing deposits | $15,476,000 | 4,343 |
Interest-bearing deposits | $106,340,000 | 3,567 |
Retail deposits | $113,234,000 | 3,749 |
Estimated insured deposits | $98,897,000 | 3,845 |
IRAs and Keogh plan accounts | $6,260,000 | 3,343 |
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 | $120,360,000 | 3,858 |
Deposits held in domestic offices | $120,360,000 | 3,858 |
Individuals, partnerships, and corporations | $97,413,000 | 4,100 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,947,000 | 1,733 |
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 | $46,618,000 | 2,951 |
Demand deposits | $14,934,000 | 4,275 |
Nontransaction accounts | $73,742,000 | 4,003 |
Money market deposit accounts (MMDAs) | $17,512,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $11,487,000 | 3,783 |
Total time deposits | $44,743,000 | 3,592 |
Total time and savings deposits | $105,426,000 | 3,641 |
Noninterest-bearing deposits | $14,934,000 | 4,444 |
Interest-bearing deposits | $105,426,000 | 3,650 |
Retail deposits | $112,794,000 | 3,802 |
Estimated insured deposits | $96,343,000 | 3,974 |
IRAs and Keogh plan accounts | $6,169,000 | 3,415 |
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 | $119,713,000 | 3,874 |
Deposits held in domestic offices | $119,713,000 | 3,874 |
Individuals, partnerships, and corporations | $97,821,000 | 4,090 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,892,000 | 1,764 |
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 | $46,971,000 | 2,900 |
Demand deposits | $19,106,000 | 3,630 |
Nontransaction accounts | $72,742,000 | 4,037 |
Money market deposit accounts (MMDAs) | $17,386,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $10,880,000 | 3,826 |
Total time deposits | $44,476,000 | 3,667 |
Total time and savings deposits | $100,607,000 | 3,754 |
Noninterest-bearing deposits | $19,106,000 | 3,899 |
Interest-bearing deposits | $100,607,000 | 3,750 |
Retail deposits | $111,644,000 | 3,832 |
Estimated insured deposits | $96,116,000 | 3,975 |
IRAs and Keogh plan accounts | $6,295,000 | 3,414 |
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 | $118,621,000 | 3,900 |
Deposits held in domestic offices | $118,621,000 | 3,900 |
Individuals, partnerships, and corporations | $95,280,000 | 4,183 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,341,000 | 1,593 |
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 | $46,331,000 | 2,849 |
Demand deposits | $15,833,000 | 4,046 |
Nontransaction accounts | $72,290,000 | 4,106 |
Money market deposit accounts (MMDAs) | $16,877,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $10,317,000 | 3,934 |
Total time deposits | $45,096,000 | 3,723 |
Total time and savings deposits | $102,788,000 | 3,718 |
Noninterest-bearing deposits | $15,833,000 | 4,295 |
Interest-bearing deposits | $102,788,000 | 3,719 |
Retail deposits | $109,380,000 | 3,900 |
Estimated insured deposits | $93,606,000 | 4,077 |
IRAs and Keogh plan accounts | $6,395,000 | 3,440 |
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 | $114,398,000 | 4,015 |
Deposits held in domestic offices | $114,398,000 | 4,015 |
Individuals, partnerships, and corporations | $93,932,000 | 4,240 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,466,000 | 1,806 |
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 | $45,490,000 | 2,874 |
Demand deposits | $13,915,000 | 4,347 |
Nontransaction accounts | $68,908,000 | 4,254 |
Money market deposit accounts (MMDAs) | $15,092,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,913 |
Total time deposits | $43,366,000 | 3,877 |
Total time and savings deposits | $100,483,000 | 3,806 |
Noninterest-bearing deposits | $13,914,000 | 4,543 |
Interest-bearing deposits | $100,484,000 | 3,802 |
Retail deposits | $107,333,000 | 3,967 |
Estimated insured deposits | $94,519,000 | 4,082 |
IRAs and Keogh plan accounts | $6,344,000 | 3,484 |
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 | $119,957,000 | 3,957 |
Deposits held in domestic offices | $119,957,000 | 3,956 |
Individuals, partnerships, and corporations | $98,022,000 | 4,196 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,935,000 | 1,734 |
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 | $49,002,000 | 2,704 |
Demand deposits | $16,955,000 | 3,848 |
Nontransaction accounts | $70,955,000 | 4,211 |
Money market deposit accounts (MMDAs) | $15,515,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $12,316,000 | 3,594 |
Total time deposits | $43,124,000 | 3,940 |
Total time and savings deposits | $103,002,000 | 3,822 |
Noninterest-bearing deposits | $16,955,000 | 4,125 |
Interest-bearing deposits | $103,002,000 | 3,816 |
Retail deposits | $112,905,000 | 3,892 |
Estimated insured deposits | $95,346,000 | 4,108 |
IRAs and Keogh plan accounts | $6,210,000 | 3,554 |
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 | $114,746,000 | 4,065 |
Deposits held in domestic offices | $114,746,000 | 4,064 |
Individuals, partnerships, and corporations | $92,870,000 | 4,344 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,876,000 | 1,724 |
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 | $46,336,000 | 2,877 |
Demand deposits | $18,396,000 | 3,714 |
Nontransaction accounts | $68,410,000 | 4,322 |
Money market deposit accounts (MMDAs) | $14,011,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 3,494 |
Total time deposits | $42,065,000 | 4,069 |
Total time and savings deposits | $96,350,000 | 3,994 |
Noninterest-bearing deposits | $18,396,000 | 4,000 |
Interest-bearing deposits | $96,350,000 | 3,991 |
Retail deposits | $108,011,000 | 4,000 |
Estimated insured deposits | $94,878,000 | 4,257 |
IRAs and Keogh plan accounts | $6,213,000 | 3,578 |
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 | $109,548,000 | 4,190 |
Deposits held in domestic offices | $109,548,000 | 4,190 |
Individuals, partnerships, and corporations | $86,175,000 | 4,521 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,373,000 | 1,600 |
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 | $41,844,000 | 2,957 |
Demand deposits | $14,516,000 | 4,159 |
Nontransaction accounts | $67,704,000 | 4,411 |
Money market deposit accounts (MMDAs) | $13,048,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $11,903,000 | 3,553 |
Total time deposits | $42,753,000 | 4,124 |
Total time and savings deposits | $95,032,000 | 4,042 |
Noninterest-bearing deposits | $14,516,000 | 4,421 |
Interest-bearing deposits | $95,032,000 | 4,037 |
Retail deposits | $102,967,000 | 4,143 |
Estimated insured deposits | $89,677,000 | 4,411 |
IRAs and Keogh plan accounts | $6,388,000 | 3,579 |
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 | $111,029,000 | 4,174 |
Deposits held in domestic offices | $111,029,000 | 4,172 |
Individuals, partnerships, and corporations | $86,571,000 | 4,537 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,458,000 | 1,543 |
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 | $44,994,000 | 2,738 |
Demand deposits | $15,479,000 | 3,973 |
Nontransaction accounts | $66,035,000 | 4,523 |
Money market deposit accounts (MMDAs) | $12,370,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,548 |
Total time deposits | $41,849,000 | 4,260 |
Total time and savings deposits | $95,550,000 | 4,060 |
Noninterest-bearing deposits | $15,479,000 | 4,240 |
Interest-bearing deposits | $95,550,000 | 4,056 |
Retail deposits | $104,428,000 | 4,103 |
Estimated insured deposits | $89,917,000 | 4,430 |
IRAs and Keogh plan accounts | $6,393,000 | 3,596 |
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 | $108,527,000 | 4,297 |
Deposits held in domestic offices | $108,527,000 | 4,295 |
Individuals, partnerships, and corporations | $85,885,000 | 4,604 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,642,000 | 1,695 |
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 | $42,003,000 | 2,930 |
Demand deposits | $12,830,000 | 4,494 |
Nontransaction accounts | $66,524,000 | 4,559 |
Money market deposit accounts (MMDAs) | $12,159,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $12,833,000 | 3,400 |
Total time deposits | $41,532,000 | 4,348 |
Total time and savings deposits | $95,697,000 | 4,111 |
Noninterest-bearing deposits | $12,830,000 | 4,710 |
Interest-bearing deposits | $95,697,000 | 4,105 |
Retail deposits | $101,984,000 | 4,212 |
Estimated insured deposits | $87,111,000 | 4,565 |
IRAs and Keogh plan accounts | $6,494,000 | 3,576 |
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 | $104,107,000 | 4,365 |
Deposits held in domestic offices | $104,107,000 | 4,363 |
Individuals, partnerships, and corporations | $81,844,000 | 4,694 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,263,000 | 1,622 |
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 | $44,133,000 | 2,698 |
Demand deposits | $16,074,000 | 3,777 |
Nontransaction accounts | $59,974,000 | 4,819 |
Money market deposit accounts (MMDAs) | $10,441,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,850 |
Total time deposits | $39,860,000 | 4,526 |
Total time and savings deposits | $88,033,000 | 4,277 |
Noninterest-bearing deposits | $16,074,000 | 4,061 |
Interest-bearing deposits | $88,033,000 | 4,308 |
Retail deposits | $98,069,000 | 4,293 |
Estimated insured deposits | $85,218,000 | 4,596 |
IRAs and Keogh plan accounts | $6,854,000 | 3,487 |
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 | $104,329,000 | 4,373 |
Deposits held in domestic offices | $104,329,000 | 4,371 |
Individuals, partnerships, and corporations | $76,513,000 | 4,878 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,816,000 | 1,275 |
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 | $44,530,000 | 2,574 |
Demand deposits | $12,689,000 | 4,319 |
Nontransaction accounts | $59,799,000 | 4,875 |
Money market deposit accounts (MMDAs) | $10,983,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 3,856 |
Total time deposits | $39,189,000 | 4,642 |
Total time and savings deposits | $91,640,000 | 4,179 |
Noninterest-bearing deposits | $12,689,000 | 4,541 |
Interest-bearing deposits | $91,640,000 | 4,211 |
Retail deposits | $98,295,000 | 4,275 |
Estimated insured deposits | $82,176,000 | 4,704 |
IRAs and Keogh plan accounts | $6,271,000 | 3,712 |
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 | $97,250,000 | 4,589 |
Deposits held in domestic offices | $97,250,000 | 4,587 |
Individuals, partnerships, and corporations | $77,313,000 | 4,880 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,937,000 | 1,713 |
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 | $40,168,000 | 2,798 |
Demand deposits | $10,563,000 | 4,751 |
Nontransaction accounts | $57,082,000 | 5,046 |
Money market deposit accounts (MMDAs) | $9,058,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 3,927 |
Total time deposits | $38,820,000 | 4,751 |
Total time and savings deposits | $86,687,000 | 4,381 |
Noninterest-bearing deposits | $10,563,000 | 4,925 |
Interest-bearing deposits | $86,687,000 | 4,392 |
Retail deposits | $90,970,000 | 4,501 |
Estimated insured deposits | $77,722,000 | 4,887 |
IRAs and Keogh plan accounts | $6,115,000 | 3,772 |
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 | $96,242,000 | 4,656 |
Deposits held in domestic offices | $96,242,000 | 4,654 |
Individuals, partnerships, and corporations | $75,312,000 | 5,001 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,930,000 | 1,700 |
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 | $38,229,000 | 2,925 |
Demand deposits | $10,665,000 | 4,742 |
Nontransaction accounts | $58,013,000 | 5,063 |
Money market deposit accounts (MMDAs) | $10,046,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $9,416,000 | 3,890 |
Total time deposits | $38,551,000 | 4,847 |
Total time and savings deposits | $85,577,000 | 4,470 |
Noninterest-bearing deposits | $10,665,000 | 4,916 |
Interest-bearing deposits | $85,577,000 | 4,492 |
Retail deposits | $89,617,000 | 4,576 |
Estimated insured deposits | $82,863,000 | 4,730 |
IRAs and Keogh plan accounts | $5,802,000 | 3,933 |
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 | $91,124,000 | 4,821 |
Deposits held in domestic offices | $91,124,000 | 4,820 |
Individuals, partnerships, and corporations | $71,189,000 | 5,144 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,935,000 | 1,710 |
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 | $34,710,000 | 3,184 |
Demand deposits | $10,587,000 | 4,701 |
Nontransaction accounts | $56,414,000 | 5,142 |
Money market deposit accounts (MMDAs) | $10,024,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 4,120 |
Total time deposits | $38,444,000 | 4,937 |
Total time and savings deposits | $80,537,000 | 4,660 |
Noninterest-bearing deposits | $10,587,000 | 4,892 |
Interest-bearing deposits | $80,537,000 | 4,677 |
Retail deposits | $83,383,000 | 4,760 |
Estimated insured deposits | $78,096,000 | 4,877 |
IRAs and Keogh plan accounts | $5,706,000 | 3,978 |
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 | $86,109,000 | 4,982 |
Deposits held in domestic offices | $86,109,000 | 4,980 |
Individuals, partnerships, and corporations | $70,505,000 | 5,202 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,604,000 | 2,051 |
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 | $29,315,000 | 3,571 |
Demand deposits | $9,869,000 | 4,839 |
Nontransaction accounts | $56,794,000 | 5,216 |
Money market deposit accounts (MMDAs) | $10,779,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $8,326,000 | 4,028 |
Total time deposits | $37,689,000 | 5,073 |
Total time and savings deposits | $76,240,000 | 4,839 |
Noninterest-bearing deposits | $9,869,000 | 5,017 |
Interest-bearing deposits | $76,240,000 | 4,858 |
Retail deposits | $78,378,000 | 4,972 |
Estimated insured deposits | $71,156,000 | 5,114 |
IRAs and Keogh plan accounts | $5,570,000 | 4,108 |
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 | $79,759,000 | 5,209 |
Deposits held in domestic offices | $79,759,000 | 5,208 |
Individuals, partnerships, and corporations | $67,269,000 | 5,356 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,490,000 | 2,429 |
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 | $28,099,000 | 3,674 |
Demand deposits | $8,846,000 | 5,073 |
Nontransaction accounts | $51,660,000 | 5,465 |
Money market deposit accounts (MMDAs) | $9,193,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $8,000,000 | 4,108 |
Total time deposits | $34,467,000 | 5,341 |
Total time and savings deposits | $70,913,000 | 5,074 |
Noninterest-bearing deposits | $9,846,000 | 4,989 |
Interest-bearing deposits | $69,913,000 | 5,117 |
Retail deposits | $75,044,000 | 5,099 |
Estimated insured deposits | $68,540,000 | 5,260 |
IRAs and Keogh plan accounts | $5,523,000 | 4,127 |
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 | $79,203,000 | 5,291 |
Deposits held in domestic offices | $79,203,000 | 5,290 |
Individuals, partnerships, and corporations | $68,016,000 | 5,368 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,187,000 | 2,712 |
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 | $27,134,000 | 3,835 |
Demand deposits | $9,584,000 | 4,877 |
Nontransaction accounts | $52,069,000 | 5,508 |
Money market deposit accounts (MMDAs) | $9,010,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 4,093 |
Total time deposits | $35,007,000 | 5,399 |
Total time and savings deposits | $69,619,000 | 5,199 |
Noninterest-bearing deposits | $9,584,000 | 5,067 |
Interest-bearing deposits | $69,619,000 | 5,215 |
Retail deposits | $73,529,000 | 5,209 |
Estimated insured deposits | $68,630,000 | 5,319 |
IRAs and Keogh plan accounts | $5,467,000 | 4,178 |
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 | $79,255,000 | 5,309 |
Deposits held in domestic offices | $79,255,000 | 5,309 |
Individuals, partnerships, and corporations | $68,014,000 | 5,383 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,241,000 | 2,645 |
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 | $27,356,000 | 3,861 |
Demand deposits | $11,131,000 | 4,559 |
Nontransaction accounts | $51,899,000 | 5,502 |
Money market deposit accounts (MMDAs) | $9,095,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,171 |
Total time deposits | $35,309,000 | 5,402 |
Total time and savings deposits | $68,124,000 | 5,239 |
Noninterest-bearing deposits | $11,131,000 | 4,788 |
Interest-bearing deposits | $68,124,000 | 5,262 |
Retail deposits | $68,551,000 | 4,987 |
Estimated insured deposits | $69,465,000 | 5,257 |
IRAs and Keogh plan accounts | $5,503,000 | 4,136 |
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 | $77,171,000 | 5,364 |
Deposits held in domestic offices | $77,171,000 | 5,363 |
Individuals, partnerships, and corporations | $66,012,000 | 5,468 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,159,000 | 2,557 |
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 | $24,031,000 | 4,055 |
Demand deposits | $7,763,000 | 5,372 |
Nontransaction accounts | $53,140,000 | 5,488 |
Money market deposit accounts (MMDAs) | $9,822,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,169 |
Total time deposits | $35,780,000 | 5,431 |
Total time and savings deposits | $69,408,000 | 5,190 |
Noninterest-bearing deposits | $7,763,000 | 5,514 |
Interest-bearing deposits | $69,408,000 | 5,204 |
Retail deposits | $66,247,000 | 5,048 |
Estimated insured deposits | $75,652,000 | 5,002 |
IRAs and Keogh plan accounts | $5,502,000 | 4,149 |
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 | $75,865,000 | 5,410 |
Deposits held in domestic offices | $75,865,000 | 5,408 |
Individuals, partnerships, and corporations | $63,832,000 | 5,569 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,033,000 | 2,427 |
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 | $23,456,000 | 4,178 |
Demand deposits | $8,167,000 | 5,286 |
Nontransaction accounts | $52,409,000 | 5,548 |
Money market deposit accounts (MMDAs) | $8,575,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $7,342,000 | 4,233 |
Total time deposits | $36,492,000 | 5,412 |
Total time and savings deposits | $67,698,000 | 5,267 |
Noninterest-bearing deposits | $8,167,000 | 5,419 |
Interest-bearing deposits | $67,698,000 | 5,283 |
Retail deposits | $64,142,000 | 5,152 |
Estimated insured deposits | $59,300,000 | 5,316 |
IRAs and Keogh plan accounts | $5,571,000 | 4,108 |
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 | $73,158,000 | 5,520 |
Deposits held in domestic offices | $73,158,000 | 5,519 |
Individuals, partnerships, and corporations | $63,890,000 | 5,553 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,268,000 | 2,982 |
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 | $24,571,000 | 4,005 |
Demand deposits | $8,659,000 | 5,114 |
Nontransaction accounts | $48,587,000 | 5,736 |
Money market deposit accounts (MMDAs) | $7,226,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,200 |
Total time deposits | $33,988,000 | 5,605 |
Total time and savings deposits | $64,499,000 | 5,411 |
Noninterest-bearing deposits | $8,659,000 | 5,270 |
Interest-bearing deposits | $64,499,000 | 5,419 |
Retail deposits | $64,339,000 | 5,155 |
Estimated insured deposits | $59,762,000 | 5,288 |
IRAs and Keogh plan accounts | $5,598,000 | 4,005 |
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 | $70,906,000 | 5,565 |
Deposits held in domestic offices | $70,906,000 | 5,563 |
Individuals, partnerships, and corporations | $61,472,000 | 5,628 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,434,000 | 2,924 |
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 | $23,172,000 | 4,207 |
Demand deposits | $8,986,000 | 5,110 |
Nontransaction accounts | $47,734,000 | 5,725 |
Money market deposit accounts (MMDAs) | $8,956,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,274 |
Total time deposits | $32,034,000 | 5,710 |
Total time and savings deposits | $61,920,000 | 5,457 |
Noninterest-bearing deposits | $8,986,000 | 5,282 |
Interest-bearing deposits | $61,920,000 | 5,462 |
Retail deposits | $63,079,000 | 5,176 |
Estimated insured deposits | $57,444,000 | 5,365 |
IRAs and Keogh plan accounts | $5,283,000 | 4,055 |
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 | $71,893,000 | 5,472 |
Deposits held in domestic offices | $71,893,000 | 5,470 |
Individuals, partnerships, and corporations | $62,786,000 | 5,546 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,107,000 | 2,883 |
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 | $24,396,000 | 3,940 |
Demand deposits | $9,723,000 | 4,842 |
Nontransaction accounts | $47,497,000 | 5,725 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,151 |
Total time deposits | $31,858,000 | 5,683 |
Total time and savings deposits | $62,170,000 | 5,405 |
Noninterest-bearing deposits | $9,723,000 | 5,061 |
Interest-bearing deposits | $62,170,000 | 5,407 |
Retail deposits | $64,382,000 | 5,099 |
Estimated insured deposits | $56,142,000 | 5,415 |
IRAs and Keogh plan accounts | $4,860,000 | 4,201 |
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 | $70,906,000 | 5,537 |
Deposits held in domestic offices | $70,906,000 | 5,534 |
Individuals, partnerships, and corporations | $60,630,000 | 5,642 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,276,000 | 2,680 |
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 | $22,415,000 | 4,326 |
Demand deposits | $8,450,000 | 5,305 |
Nontransaction accounts | $48,491,000 | 5,686 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 4,126 |
Total time deposits | $32,492,000 | 5,648 |
Total time and savings deposits | $62,456,000 | 5,390 |
Noninterest-bearing deposits | $8,450,000 | 5,464 |
Interest-bearing deposits | $62,456,000 | 5,401 |
Retail deposits | $63,033,000 | 5,160 |
Estimated insured deposits | $56,686,000 | 5,381 |
IRAs and Keogh plan accounts | $5,207,000 | 4,014 |
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 | $70,680,000 | 5,540 |
Deposits held in domestic offices | $70,680,000 | 5,538 |
Individuals, partnerships, and corporations | $62,420,000 | 5,568 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,260,000 | 3,102 |
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 | $24,226,000 | 4,013 |
Demand deposits | $9,334,000 | 4,996 |
Nontransaction accounts | $46,454,000 | 5,808 |
Money market deposit accounts (MMDAs) | $6,284,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,330 |
Total time deposits | $33,449,000 | 5,586 |
Total time and savings deposits | $61,346,000 | 5,445 |
Noninterest-bearing deposits | $9,334,000 | 5,168 |
Interest-bearing deposits | $61,346,000 | 5,459 |
Retail deposits | $62,681,000 | 5,144 |
Estimated insured deposits | $58,211,000 | 5,299 |
IRAs and Keogh plan accounts | $5,208,000 | 4,002 |
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 | $67,183,000 | 5,647 |
Deposits held in domestic offices | $67,183,000 | 5,646 |
Individuals, partnerships, and corporations | $60,475,000 | 5,625 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,708,000 | 3,436 |
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 | $21,482,000 | 4,458 |
Demand deposits | $7,404,000 | 5,671 |
Nontransaction accounts | $45,701,000 | 5,803 |
Money market deposit accounts (MMDAs) | $6,112,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $6,237,000 | 4,420 |
Total time deposits | $33,352,000 | 5,553 |
Total time and savings deposits | $59,779,000 | 5,507 |
Noninterest-bearing deposits | $7,404,000 | 5,802 |
Interest-bearing deposits | $59,779,000 | 5,509 |
Retail deposits | $59,580,000 | 5,273 |
Estimated insured deposits | $56,136,000 | 5,339 |
IRAs and Keogh plan accounts | $5,333,000 | 3,929 |
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 | $67,216,000 | 5,633 |
Deposits held in domestic offices | $67,216,000 | 5,632 |
Individuals, partnerships, and corporations | $60,293,000 | 5,638 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,923,000 | 3,251 |
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 | $21,183,000 | 4,378 |
Demand deposits | $7,994,000 | 5,353 |
Nontransaction accounts | $46,033,000 | 5,805 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,486 |
Total time deposits | $35,311,000 | 5,403 |
Total time and savings deposits | $59,222,000 | 5,494 |
Noninterest-bearing deposits | $7,994,000 | 5,524 |
Interest-bearing deposits | $59,222,000 | 5,494 |
Retail deposits | $58,342,000 | 5,307 |
Estimated insured deposits | $55,881,000 | 5,359 |
IRAs and Keogh plan accounts | $5,116,000 | 4,041 |
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 | $64,982,000 | 5,742 |
Deposits held in domestic offices | $64,982,000 | 5,741 |
Individuals, partnerships, and corporations | $57,875,000 | 5,761 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,107,000 | 3,195 |
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 | $20,369,000 | 4,663 |
Demand deposits | $6,933,000 | 5,830 |
Nontransaction accounts | $44,613,000 | 5,878 |
Money market deposit accounts (MMDAs) | $4,470,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,575 |
Total time deposits | $33,934,000 | 5,490 |
Total time and savings deposits | $58,049,000 | 5,562 |
Noninterest-bearing deposits | $6,933,000 | 5,945 |
Interest-bearing deposits | $58,050,000 | 5,559 |
Retail deposits | $57,482,000 | 5,381 |
Estimated insured deposits | $55,119,000 | 5,414 |
IRAs and Keogh plan accounts | $4,964,000 | 4,123 |
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 | $65,793,000 | 5,745 |
Deposits held in domestic offices | $65,793,000 | 5,742 |
Individuals, partnerships, and corporations | $59,384,000 | 5,715 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,409,000 | 3,469 |
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 | $22,247,000 | 4,467 |
Demand deposits | $7,033,000 | 5,828 |
Nontransaction accounts | $43,546,000 | 5,917 |
Money market deposit accounts (MMDAs) | $4,711,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,769 |
Total time deposits | $32,953,000 | 5,571 |
Total time and savings deposits | $58,760,000 | 5,562 |
Noninterest-bearing deposits | $7,033,000 | 5,935 |
Interest-bearing deposits | $58,760,000 | 5,577 |
Retail deposits | $58,460,000 | 5,371 |
Estimated insured deposits | $55,169,000 | 5,414 |
IRAs and Keogh plan accounts | $4,821,000 | 4,154 |
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 | $63,527,000 | 5,813 |
Deposits held in domestic offices | $63,527,000 | 5,812 |
Individuals, partnerships, and corporations | $55,916,000 | 5,845 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,611,000 | 3,162 |
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 | $22,027,000 | 4,572 |
Demand deposits | $7,894,000 | 5,639 |
Nontransaction accounts | $41,500,000 | 5,991 |
Money market deposit accounts (MMDAs) | $4,914,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,566 |
Total time deposits | $30,239,000 | 5,724 |
Total time and savings deposits | $55,633,000 | 5,677 |
Noninterest-bearing deposits | $7,894,000 | 5,750 |
Interest-bearing deposits | $55,634,000 | 5,685 |
Retail deposits | $57,992,000 | 5,335 |
Estimated insured deposits | $52,605,000 | 5,536 |
IRAs and Keogh plan accounts | $4,908,000 | 4,063 |
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 | $60,206,000 | 5,926 |
Deposits held in domestic offices | $60,206,000 | 5,924 |
Individuals, partnerships, and corporations | $53,406,000 | 5,958 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,800,000 | 3,263 |
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 | $19,578,000 | 4,874 |
Demand deposits | $6,327,000 | 6,086 |
Nontransaction accounts | $40,628,000 | 6,041 |
Money market deposit accounts (MMDAs) | $5,348,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,642 |
Total time deposits | $28,906,000 | 5,808 |
Total time and savings deposits | $53,879,000 | 5,716 |
Noninterest-bearing deposits | $6,327,000 | 6,193 |
Interest-bearing deposits | $53,879,000 | 5,719 |
Retail deposits | $55,411,000 | 5,428 |
Estimated insured deposits | $50,008,000 | 5,674 |
IRAs and Keogh plan accounts | $4,690,000 | 4,160 |
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 | $61,563,000 | 5,873 |
Deposits held in domestic offices | $61,563,000 | 5,870 |
Individuals, partnerships, and corporations | $53,987,000 | 5,924 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,576,000 | 3,034 |
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 | $21,900,000 | 4,637 |
Demand deposits | $6,809,000 | 6,021 |
Nontransaction accounts | $39,663,000 | 6,068 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 4,718 |
Total time deposits | $28,698,000 | 5,755 |
Total time and savings deposits | $54,754,000 | 5,667 |
Noninterest-bearing deposits | $6,809,000 | 6,106 |
Interest-bearing deposits | $54,753,000 | 5,683 |
Retail deposits | $56,981,000 | 5,364 |
Estimated insured deposits | $51,373,000 | 5,584 |
IRAs and Keogh plan accounts | $4,808,000 | 4,071 |
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 | $59,854,000 | 5,946 |
Deposits held in domestic offices | $59,854,000 | 5,944 |
Individuals, partnerships, and corporations | $53,126,000 | 5,976 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,728,000 | 3,326 |
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 | $22,697,000 | 4,589 |
Demand deposits | $7,468,000 | 5,805 |
Nontransaction accounts | $37,157,000 | 6,216 |
Money market deposit accounts (MMDAs) | $4,170,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 5,098 |
Total time deposits | $27,334,000 | 5,819 |
Total time and savings deposits | $52,386,000 | 5,784 |
Noninterest-bearing deposits | $7,487,000 | 5,891 |
Interest-bearing deposits | $52,367,000 | 5,794 |
Retail deposits | $55,818,000 | 5,433 |
Estimated insured deposits | $53,245,000 | 5,427 |
IRAs and Keogh plan accounts | $4,767,000 | 4,041 |
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 | $59,525,000 | 5,968 |
Deposits held in domestic offices | $59,525,000 | 5,966 |
Individuals, partnerships, and corporations | $52,234,000 | 6,030 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,291,000 | 3,162 |
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 | $22,802,000 | 4,641 |
Demand deposits | $7,620,000 | 5,860 |
Nontransaction accounts | $36,723,000 | 6,217 |
Money market deposit accounts (MMDAs) | $3,551,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 4,852 |
Total time deposits | $26,953,000 | 5,813 |
Total time and savings deposits | $51,905,000 | 5,783 |
Noninterest-bearing deposits | $7,726,000 | 5,914 |
Interest-bearing deposits | $51,799,000 | 5,805 |
Retail deposits | $55,438,000 | 5,461 |
Estimated insured deposits | $49,081,000 | 5,710 |
IRAs and Keogh plan accounts | $4,878,000 | 3,940 |
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 | $59,259,000 | 5,938 |
Deposits held in domestic offices | $59,259,000 | 5,935 |
Individuals, partnerships, and corporations | $50,645,000 | 6,082 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,614,000 | 2,741 |
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 | $22,196,000 | 4,638 |
Demand deposits | $6,767,000 | 6,041 |
Nontransaction accounts | $37,063,000 | 6,216 |
Money market deposit accounts (MMDAs) | $4,137,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 4,763 |
Total time deposits | $26,315,000 | 5,842 |
Total time and savings deposits | $52,492,000 | 5,715 |
Noninterest-bearing deposits | $6,767,000 | 6,123 |
Interest-bearing deposits | $52,492,000 | 5,735 |
Retail deposits | $56,069,000 | 5,396 |
Estimated insured deposits | $48,997,000 | 5,716 |
IRAs and Keogh plan accounts | $4,968,000 | 3,912 |
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 | $59,243,000 | 5,888 |
Deposits held in domestic offices | $59,243,000 | 5,887 |
Individuals, partnerships, and corporations | $51,517,000 | 5,989 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,726,000 | 2,999 |
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 | $21,811,000 | 4,697 |
Demand deposits | $6,805,000 | 5,974 |
Nontransaction accounts | $37,432,000 | 6,146 |
Money market deposit accounts (MMDAs) | $5,033,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,773 |
Total time deposits | $25,670,000 | 5,849 |
Total time and savings deposits | $52,438,000 | 5,683 |
Noninterest-bearing deposits | $6,805,000 | 6,035 |
Interest-bearing deposits | $52,438,000 | 5,709 |
Retail deposits | $56,756,000 | 5,331 |
Estimated insured deposits | $47,949,000 | 5,750 |
IRAs and Keogh plan accounts | $4,994,000 | 3,880 |
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 | $60,320,000 | 5,866 |
Deposits held in domestic offices | $60,320,000 | 5,863 |
Individuals, partnerships, and corporations | $52,790,000 | 5,927 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,530,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,902,000 | 4,577 |
Demand deposits | $7,254,000 | 5,814 |
Nontransaction accounts | $37,418,000 | 6,205 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,799 |
Total time deposits | $25,693,000 | 5,848 |
Total time and savings deposits | $53,066,000 | 5,671 |
Noninterest-bearing deposits | $7,254,000 | 5,875 |
Interest-bearing deposits | $53,066,000 | 5,708 |
Retail deposits | $57,971,000 | 5,315 |
Estimated insured deposits | $50,642,000 | 5,619 |
IRAs and Keogh plan accounts | $4,983,000 | 3,896 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $62,492,000 | 5,743 |
Deposits held in domestic offices | $62,492,000 | 5,741 |
Individuals, partnerships, and corporations | $53,534,000 | 5,896 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,958,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,248,000 | 4,594 |
Demand deposits | $7,692,000 | 5,714 |
Nontransaction accounts | $39,244,000 | 6,019 |
Money market deposit accounts (MMDAs) | $6,695,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,847 |
Total time deposits | $25,907,000 | 5,803 |
Total time and savings deposits | $54,800,000 | 5,547 |
Noninterest-bearing deposits | $7,692,000 | 5,791 |
Interest-bearing deposits | $54,800,000 | 5,589 |
Retail deposits | $60,134,000 | 5,236 |
Estimated insured deposits | $50,562,000 | 5,621 |
IRAs and Keogh plan accounts | $5,093,000 | 3,832 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $61,117,000 | 5,775 |
Deposits held in domestic offices | $61,117,000 | 5,772 |
Individuals, partnerships, and corporations | $53,549,000 | 5,856 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,568,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,978,000 | 4,377 |
Demand deposits | $6,519,000 | 6,044 |
Nontransaction accounts | $37,139,000 | 6,212 |
Money market deposit accounts (MMDAs) | $3,943,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,772 |
Total time deposits | $26,351,000 | 5,738 |
Total time and savings deposits | $54,598,000 | 5,543 |
Noninterest-bearing deposits | $6,519,000 | 6,092 |
Interest-bearing deposits | $54,598,000 | 5,587 |
Retail deposits | $58,761,000 | 5,260 |
Estimated insured deposits | $50,304,000 | 5,622 |
IRAs and Keogh plan accounts | $5,169,000 | 3,818 |
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 | $63,370,000 | 5,691 |
Deposits held in domestic offices | $63,370,000 | 5,689 |
Individuals, partnerships, and corporations | $53,897,000 | 5,847 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,473,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,767,000 | 4,409 |
Demand deposits | $7,195,000 | 5,799 |
Nontransaction accounts | $39,603,000 | 6,033 |
Money market deposit accounts (MMDAs) | $6,137,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,943 |
Total time deposits | $26,919,000 | 5,690 |
Total time and savings deposits | $56,175,000 | 5,487 |
Noninterest-bearing deposits | $7,195,000 | 5,852 |
Interest-bearing deposits | $56,175,000 | 5,531 |
Retail deposits | $61,018,000 | 5,165 |
Estimated insured deposits | $50,840,000 | 5,622 |
IRAs and Keogh plan accounts | $5,179,000 | 3,867 |
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 | $62,880,000 | 5,710 |
Deposits held in domestic offices | $62,880,000 | 5,708 |
Individuals, partnerships, and corporations | $53,531,000 | 5,868 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,349,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,077,000 | 4,488 |
Demand deposits | $6,267,000 | 6,077 |
Nontransaction accounts | $39,803,000 | 6,034 |
Money market deposit accounts (MMDAs) | $6,177,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 5,057 |
Total time deposits | $27,422,000 | 5,665 |
Total time and savings deposits | $56,613,000 | 5,459 |
Noninterest-bearing deposits | $6,267,000 | 6,122 |
Interest-bearing deposits | $56,613,000 | 5,503 |
Retail deposits | $60,656,000 | 5,196 |
Estimated insured deposits | $51,980,000 | 5,575 |
IRAs and Keogh plan accounts | $5,251,000 | 3,825 |
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 | $63,249,000 | 5,697 |
Deposits held in domestic offices | $63,249,000 | 5,695 |
Individuals, partnerships, and corporations | $54,280,000 | 5,807 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,969,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,110,000 | 4,144 |
Demand deposits | $6,648,000 | 5,646 |
Nontransaction accounts | $40,139,000 | 5,305 |
Money market deposit accounts (MMDAs) | $5,837,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 4,538 |
Total time deposits | $28,430,000 | 4,898 |
Total time and savings deposits | $56,601,000 | 5,469 |
Noninterest-bearing deposits | $6,648,000 | 6,044 |
Interest-bearing deposits | $56,601,000 | 5,489 |
Retail deposits | $60,884,000 | 5,168 |
Estimated insured deposits | $51,960,000 | 5,571 |
IRAs and Keogh plan accounts | $5,284,000 | 3,830 |
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 | $63,923,000 | 5,656 |
Deposits held in domestic offices | $63,923,000 | 5,654 |
Individuals, partnerships, and corporations | $53,906,000 | 5,831 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,017,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,123,000 | 4,168 |
Demand deposits | $6,391,000 | 5,650 |
Nontransaction accounts | $41,800,000 | 5,184 |
Money market deposit accounts (MMDAs) | $6,878,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 4,470 |
Total time deposits | $28,924,000 | 4,887 |
Total time and savings deposits | $57,532,000 | 5,428 |
Noninterest-bearing deposits | $6,391,000 | 6,046 |
Interest-bearing deposits | $57,532,000 | 5,442 |
Retail deposits | $61,559,000 | 5,134 |
Estimated insured deposits | $60,468,000 | 5,062 |
IRAs and Keogh plan accounts | $5,396,000 | 3,813 |
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 | $58,351,000 | 5,951 |
Deposits held in domestic offices | $58,351,000 | 5,949 |
Individuals, partnerships, and corporations | $52,344,000 | 5,928 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,007,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,562,000 | 4,663 |
Demand deposits | $5,553,000 | 5,942 |
Nontransaction accounts | $39,789,000 | 5,336 |
Money market deposit accounts (MMDAs) | $4,607,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 4,589 |
Total time deposits | $29,597,000 | 4,880 |
Total time and savings deposits | $52,798,000 | 5,722 |
Noninterest-bearing deposits | $5,553,000 | 6,375 |
Interest-bearing deposits | $52,798,000 | 5,745 |
Retail deposits | $55,844,000 | 5,454 |
Estimated insured deposits | $55,551,000 | 5,386 |
IRAs and Keogh plan accounts | $5,458,000 | 3,785 |
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 | $60,978,000 | 5,769 |
Deposits held in domestic offices | $60,978,000 | 5,767 |
Individuals, partnerships, and corporations | $53,797,000 | 5,791 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,181,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,433,000 | 4,452 |
Demand deposits | $5,840,000 | 5,742 |
Nontransaction accounts | $41,545,000 | 5,193 |
Money market deposit accounts (MMDAs) | $6,135,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 4,617 |
Total time deposits | $29,992,000 | 4,835 |
Total time and savings deposits | $55,138,000 | 5,574 |
Noninterest-bearing deposits | $5,840,000 | 6,157 |
Interest-bearing deposits | $55,138,000 | 5,596 |
Retail deposits | $58,164,000 | 5,274 |
Estimated insured deposits | $57,695,000 | 5,225 |
IRAs and Keogh plan accounts | $5,335,000 | 3,807 |
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 | $61,162,000 | 5,715 |
Deposits held in domestic offices | $61,162,000 | 5,711 |
Individuals, partnerships, and corporations | $55,150,000 | 5,668 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,012,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,881,000 | 4,377 |
Demand deposits | $7,504,000 | 5,151 |
Nontransaction accounts | $41,281,000 | 5,170 |
Money market deposit accounts (MMDAs) | $6,239,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 4,516 |
Total time deposits | $29,726,000 | 4,830 |
Total time and savings deposits | $53,658,000 | 5,606 |
Noninterest-bearing deposits | $7,504,000 | 5,509 |
Interest-bearing deposits | $53,658,000 | 5,631 |
Retail deposits | $58,406,000 | 5,223 |
Estimated insured deposits | $57,058,000 | 5,209 |
IRAs and Keogh plan accounts | $7,130,000 | 3,026 |
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 | $62,973,000 | 5,514 |
Deposits held in domestic offices | $62,973,000 | 5,510 |
Individuals, partnerships, and corporations | $54,599,000 | 5,645 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,374,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,901,000 | 4,404 |
Demand deposits | $6,387,000 | 5,488 |
Nontransaction accounts | $44,072,000 | 4,896 |
Money market deposit accounts (MMDAs) | $6,124,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 3,709 |
Total time deposits | $31,187,000 | 4,743 |
Total time and savings deposits | $56,586,000 | 5,298 |
Noninterest-bearing deposits | $6,387,000 | 5,857 |
Interest-bearing deposits | $56,586,000 | 5,326 |
Retail deposits | $59,707,000 | 5,037 |
Estimated insured deposits | $54,604,000 | 5,287 |
IRAs and Keogh plan accounts | $4,713,000 | 4,024 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $59,705,000 | 5,580 |
Deposits held in domestic offices | $59,705,000 | 5,575 |
Individuals, partnerships, and corporations | $51,717,000 | 5,685 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,988,000 | 2,524 |
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 | $17,719,000 | 4,399 |
Demand deposits | $6,117,000 | 5,544 |
Nontransaction accounts | $41,986,000 | 4,930 |
Money market deposit accounts (MMDAs) | $6,810,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 4,132 |
Total time deposits | $29,892,000 | 4,866 |
Total time and savings deposits | $53,588,000 | 5,334 |
Noninterest-bearing deposits | $6,117,000 | 5,879 |
Interest-bearing deposits | $53,588,000 | 5,388 |
Retail deposits | $57,254,000 | 5,085 |
Estimated insured deposits | $51,518,000 | 5,430 |
IRAs and Keogh plan accounts | $4,674,000 | 3,994 |
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 | $57,527,000 | 5,712 |
Deposits held in domestic offices | $57,527,000 | 5,710 |
Individuals, partnerships, and corporations | $54,046,000 | 5,591 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,467,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,153 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,965,000 | 4,285 |
Demand deposits | $5,628,000 | 5,822 |
Nontransaction accounts | $38,562,000 | 5,179 |
Money market deposit accounts (MMDAs) | $4,409,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 4,015 |
Total time deposits | $27,998,000 | 4,974 |
Total time and savings deposits | $51,899,000 | 5,500 |
Noninterest-bearing deposits | $5,628,000 | 6,164 |
Interest-bearing deposits | $51,899,000 | 5,547 |
Retail deposits | $55,552,000 | 5,258 |
Estimated insured deposits | $50,278,000 | 5,608 |
IRAs and Keogh plan accounts | $4,772,000 | 4,049 |
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 | $58,669,000 | 5,705 |
Deposits held in domestic offices | $58,669,000 | 5,702 |
Individuals, partnerships, and corporations | $53,783,000 | 5,670 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,868,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,209 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,221,000 | 4,145 |
Demand deposits | $7,005,000 | 5,257 |
Nontransaction accounts | $38,448,000 | 5,210 |
Money market deposit accounts (MMDAs) | $4,251,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,467 |
Total time deposits | $28,790,000 | 4,902 |
Total time and savings deposits | $51,664,000 | 5,549 |
Noninterest-bearing deposits | $7,005,000 | 5,556 |
Interest-bearing deposits | $51,664,000 | 5,594 |
Retail deposits | $56,336,000 | 5,291 |
Estimated insured deposits | $52,100,000 | 5,574 |
IRAs and Keogh plan accounts | $5,003,000 | 3,992 |
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 | $53,411,000 | 6,132 |
Deposits held in domestic offices | $53,411,000 | 6,125 |
Individuals, partnerships, and corporations | $49,453,000 | 6,042 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,941,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,430 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,150,000 | 4,443 |
Demand deposits | $5,772,000 | 5,807 |
Nontransaction accounts | $35,261,000 | 5,541 |
Money market deposit accounts (MMDAs) | $3,794,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 4,978 |
Total time deposits | $26,796,000 | 5,201 |
Total time and savings deposits | $47,639,000 | 5,884 |
Noninterest-bearing deposits | $5,772,000 | 6,134 |
Interest-bearing deposits | $47,639,000 | 5,944 |
Retail deposits | $51,878,000 | 5,651 |
Estimated insured deposits | $49,245,000 | 5,858 |
IRAs and Keogh plan accounts | $5,039,000 | 4,126 |
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 | $53,126,000 | 6,364 |
Deposits held in domestic offices | $53,126,000 | 6,355 |
Individuals, partnerships, and corporations | $48,463,000 | 6,322 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,645,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,735 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,073,000 | 4,392 |
Demand deposits | $6,763,000 | 5,513 |
Nontransaction accounts | $34,053,000 | 5,755 |
Money market deposit accounts (MMDAs) | $3,509,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 5,143 |
Total time deposits | $25,654,000 | 5,410 |
Total time and savings deposits | $46,363,000 | 6,189 |
Noninterest-bearing deposits | $6,763,000 | 5,816 |
Interest-bearing deposits | $46,363,000 | 6,267 |
Retail deposits | $51,616,000 | 5,899 |
Estimated insured deposits | $48,144,000 | 6,179 |
IRAs and Keogh plan accounts | $5,018,000 | 4,360 |
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 | $51,279,000 | 6,674 |
Deposits held in domestic offices | $51,279,000 | 6,667 |
Individuals, partnerships, and corporations | $47,583,000 | 6,563 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,683,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,780,000 | 4,716 |
Demand deposits | $6,267,000 | 5,836 |
Nontransaction accounts | $33,499,000 | 5,890 |
Money market deposit accounts (MMDAs) | $4,171,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,727 |
Total time deposits | $25,009,000 | 5,497 |
Total time and savings deposits | $45,012,000 | 6,435 |
Noninterest-bearing deposits | $6,267,000 | 6,156 |
Interest-bearing deposits | $45,012,000 | 6,521 |
Retail deposits | $49,808,000 | 6,251 |
Estimated insured deposits | $47,369,000 | 6,450 |
IRAs and Keogh plan accounts | $4,732,000 | 4,670 |
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 | $50,491,000 | 6,764 |
Deposits held in domestic offices | $50,491,000 | 6,757 |
Individuals, partnerships, and corporations | $46,320,000 | 6,761 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $4,154,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,966,000 | 4,825 |
Demand deposits | $6,014,000 | 6,128 |
Nontransaction accounts | $32,525,000 | 5,990 |
Money market deposit accounts (MMDAs) | $5,622,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 6,785 |
Total time deposits | $23,267,000 | 5,366 |
Total time and savings deposits | $44,477,000 | 6,538 |
Noninterest-bearing deposits | $6,014,000 | 6,425 |
Interest-bearing deposits | $44,477,000 | 6,614 |
Retail deposits | $49,218,000 | 6,381 |
Estimated insured deposits | $47,005,000 | 6,532 |
IRAs and Keogh plan accounts | $4,569,000 | 4,752 |
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 | $50,400,000 | 7,012 |
Deposits held in domestic offices | $50,400,000 | 7,004 |
Individuals, partnerships, and corporations | $47,403,000 | 6,857 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,984,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,597 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,077,000 | 4,841 |
Demand deposits | $5,431,000 | 6,508 |
Nontransaction accounts | $32,323,000 | 6,113 |
Money market deposit accounts (MMDAs) | $6,168,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 8,412 |
Total time deposits | $23,730,000 | 5,268 |
Total time and savings deposits | $44,969,000 | 6,678 |
Noninterest-bearing deposits | $5,431,000 | 6,846 |
Interest-bearing deposits | $44,969,000 | 6,816 |
Retail deposits | $49,627,000 | 6,604 |
Estimated insured deposits | $47,076,000 | 6,808 |
IRAs and Keogh plan accounts | $4,721,000 | 4,875 |
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 | $51,875,000 | 7,027 |
Deposits held in domestic offices | $51,875,000 | 7,020 |
Individuals, partnerships, and corporations | $46,958,000 | 7,214 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,902,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,356,000 | 4,615 |
Demand deposits | $5,222,000 | 6,608 |
Nontransaction accounts | $33,519,000 | 6,047 |
Money market deposit accounts (MMDAs) | $7,580,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 9,094 |
Total time deposits | $24,128,000 | 5,389 |
Total time and savings deposits | $46,653,000 | 6,827 |
Noninterest-bearing deposits | $5,222,000 | 7,056 |
Interest-bearing deposits | $46,653,000 | 6,821 |
Retail deposits | $51,238,000 | 6,579 |
Estimated insured deposits | $47,724,000 | 6,933 |
IRAs and Keogh plan accounts | $4,104,000 | 5,683 |
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 |