Home > The Bank of Beaver City > Total Deposits
The Bank of Beaver City, Total Deposits
2023-12-31 | Rank | |
Total deposits | $142,151,000 | 3,243 |
Deposits held in domestic offices | $142,151,000 | 3,243 |
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 | $71,022,000 | 2,776 |
Demand deposits | $36,481,000 | 2,971 |
Nontransaction accounts | $71,129,000 | 3,335 |
Money market deposit accounts (MMDAs) | $1,737,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $28,889,000 | 2,276 |
Total time deposits | $40,503,000 | 3,008 |
Total time and savings deposits | $105,670,000 | 3,162 |
Noninterest-bearing deposits | $36,481,000 | 2,952 |
Interest-bearing deposits | $105,670,000 | 3,207 |
Retail deposits | $130,592,000 | 3,169 |
Estimated insured deposits | $112,681,000 | 3,160 |
IRAs and Keogh plan accounts | $3,570,000 | 2,919 |
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 | $144,483,000 | 3,223 |
Deposits held in domestic offices | $144,483,000 | 3,222 |
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 | $72,181,000 | 2,757 |
Demand deposits | $32,984,000 | 3,112 |
Nontransaction accounts | $72,303,000 | 3,315 |
Money market deposit accounts (MMDAs) | $1,765,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $31,750,000 | 2,195 |
Total time deposits | $38,787,000 | 2,983 |
Total time and savings deposits | $111,500,000 | 3,076 |
Noninterest-bearing deposits | $32,984,000 | 3,095 |
Interest-bearing deposits | $111,499,000 | 3,129 |
Retail deposits | $133,362,000 | 3,139 |
Estimated insured deposits | $112,709,000 | 3,160 |
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 | $149,506,000 | 3,197 |
Deposits held in domestic offices | $149,506,000 | 3,196 |
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 | $78,136,000 | 2,681 |
Demand deposits | $34,900,000 | 3,072 |
Nontransaction accounts | $71,370,000 | 3,324 |
Money market deposit accounts (MMDAs) | $1,839,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $31,589,000 | 2,251 |
Total time deposits | $37,942,000 | 2,943 |
Total time and savings deposits | $114,606,000 | 3,031 |
Noninterest-bearing deposits | $34,900,000 | 3,060 |
Interest-bearing deposits | $114,606,000 | 3,092 |
Retail deposits | $139,830,000 | 3,110 |
Estimated insured deposits | $112,434,000 | 3,181 |
IRAs and Keogh plan accounts | $4,239,000 | 2,736 |
Brokered deposits | $2,000,000 | 1,660 |
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 | $153,178,000 | 3,197 |
Deposits held in domestic offices | $153,178,000 | 3,196 |
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 | $79,529,000 | 2,730 |
Demand deposits | $36,673,000 | 3,115 |
Nontransaction accounts | $73,649,000 | 3,311 |
Money market deposit accounts (MMDAs) | $1,999,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $31,576,000 | 2,365 |
Total time deposits | $40,073,000 | 2,794 |
Total time and savings deposits | $116,505,000 | 3,052 |
Noninterest-bearing deposits | $36,673,000 | 3,101 |
Interest-bearing deposits | $116,505,000 | 3,113 |
Retail deposits | $142,984,000 | 3,153 |
Estimated insured deposits | $114,743,000 | 3,194 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,000,000 | 1,472 |
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 | $143,792,000 | 3,295 |
Deposits held in domestic offices | $143,792,000 | 3,295 |
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 | $74,482,000 | 2,888 |
Demand deposits | $38,574,000 | 3,091 |
Nontransaction accounts | $69,309,000 | 3,410 |
Money market deposit accounts (MMDAs) | $1,009,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $24,579,000 | 2,811 |
Total time deposits | $43,722,000 | 2,524 |
Total time and savings deposits | $105,217,000 | 3,209 |
Noninterest-bearing deposits | $38,574,000 | 3,079 |
Interest-bearing deposits | $105,218,000 | 3,276 |
Retail deposits | $133,306,000 | 3,285 |
Estimated insured deposits | $112,658,000 | 3,216 |
IRAs and Keogh plan accounts | $4,511,000 | 2,725 |
Brokered deposits | $8,000,000 | 1,162 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $145,113,000 | 3,298 |
Deposits held in domestic offices | $145,113,000 | 3,298 |
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 | $71,515,000 | 2,981 |
Demand deposits | $35,041,000 | 3,239 |
Nontransaction accounts | $73,598,000 | 3,347 |
Money market deposit accounts (MMDAs) | $1,009,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $25,429,000 | 2,838 |
Total time deposits | $47,160,000 | 2,364 |
Total time and savings deposits | $110,072,000 | 3,172 |
Noninterest-bearing deposits | $35,041,000 | 3,239 |
Interest-bearing deposits | $110,072,000 | 3,235 |
Retail deposits | $134,835,000 | 3,308 |
Estimated insured deposits | $113,696,000 | 3,237 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $13,000,000 | 854 |
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 | $142,314,000 | 3,391 |
Deposits held in domestic offices | $142,314,000 | 3,391 |
Individuals, partnerships, and corporations | $134,261,000 | 3,288 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,052,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,918,000 | 2,987 |
Demand deposits | $32,713,000 | 3,367 |
Nontransaction accounts | $70,395,000 | 3,480 |
Money market deposit accounts (MMDAs) | $1,049,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $25,779,000 | 2,871 |
Total time deposits | $43,568,000 | 2,532 |
Total time and savings deposits | $109,600,000 | 3,232 |
Noninterest-bearing deposits | $32,713,000 | 3,364 |
Interest-bearing deposits | $109,601,000 | 3,304 |
Retail deposits | $132,297,000 | 3,392 |
Estimated insured deposits | $112,098,000 | 3,322 |
IRAs and Keogh plan accounts | $4,561,000 | 2,809 |
Brokered deposits | $10,000,000 | 876 |
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 | $143,503,000 | 3,391 |
Deposits held in domestic offices | $143,503,000 | 3,391 |
Individuals, partnerships, and corporations | $134,530,000 | 3,294 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,972,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,285,000 | 2,973 |
Demand deposits | $33,874,000 | 3,324 |
Nontransaction accounts | $71,217,000 | 3,477 |
Money market deposit accounts (MMDAs) | $978,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $25,324,000 | 2,879 |
Total time deposits | $44,915,000 | 2,517 |
Total time and savings deposits | $109,628,000 | 3,245 |
Noninterest-bearing deposits | $33,874,000 | 3,334 |
Interest-bearing deposits | $109,629,000 | 3,305 |
Retail deposits | $134,242,000 | 3,381 |
Estimated insured deposits | $121,659,000 | 3,202 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000,000 | 866 |
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 | $137,765,000 | 3,448 |
Deposits held in domestic offices | $137,765,000 | 3,448 |
Individuals, partnerships, and corporations | $131,629,000 | 3,312 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,136,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,275,000 | 3,061 |
Demand deposits | $34,523,000 | 3,267 |
Nontransaction accounts | $70,490,000 | 3,482 |
Money market deposit accounts (MMDAs) | $842,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $23,510,000 | 2,921 |
Total time deposits | $46,139,000 | 2,524 |
Total time and savings deposits | $103,242,000 | 3,315 |
Noninterest-bearing deposits | $34,523,000 | 3,275 |
Interest-bearing deposits | $103,242,000 | 3,381 |
Retail deposits | $128,093,000 | 3,431 |
Estimated insured deposits | $117,609,000 | 3,239 |
IRAs and Keogh plan accounts | $4,687,000 | 2,821 |
Brokered deposits | $10,000,000 | 873 |
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 | $133,079,000 | 3,498 |
Deposits held in domestic offices | $133,079,000 | 3,498 |
Individuals, partnerships, and corporations | $126,270,000 | 3,383 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,809,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,415,000 | 3,106 |
Demand deposits | $28,062,000 | 3,495 |
Nontransaction accounts | $69,664,000 | 3,515 |
Money market deposit accounts (MMDAs) | $879,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $22,496,000 | 2,968 |
Total time deposits | $46,290,000 | 2,589 |
Total time and savings deposits | $105,017,000 | 3,304 |
Noninterest-bearing deposits | $28,062,000 | 3,536 |
Interest-bearing deposits | $105,017,000 | 3,365 |
Retail deposits | $123,252,000 | 3,492 |
Estimated insured deposits | $114,385,000 | 3,308 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000,000 | 896 |
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 | $130,802,000 | 3,527 |
Deposits held in domestic offices | $130,802,000 | 3,527 |
Individuals, partnerships, and corporations | $123,732,000 | 3,405 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,070,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,693,000 | 3,146 |
Demand deposits | $27,070,000 | 3,540 |
Nontransaction accounts | $69,109,000 | 3,539 |
Money market deposit accounts (MMDAs) | $829,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $22,233,000 | 2,957 |
Total time deposits | $46,047,000 | 2,652 |
Total time and savings deposits | $103,732,000 | 3,335 |
Noninterest-bearing deposits | $27,070,000 | 3,566 |
Interest-bearing deposits | $103,732,000 | 3,388 |
Retail deposits | $121,343,000 | 3,506 |
Estimated insured deposits | $115,379,000 | 3,303 |
IRAs and Keogh plan accounts | $4,893,000 | 2,849 |
Brokered deposits | $9,000,000 | 959 |
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 | $138,917,000 | 3,432 |
Deposits held in domestic offices | $138,917,000 | 3,432 |
Individuals, partnerships, and corporations | $130,462,000 | 3,326 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,455,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,268,000 | 2,867 |
Demand deposits | $35,116,000 | 3,178 |
Nontransaction accounts | $66,649,000 | 3,593 |
Money market deposit accounts (MMDAs) | $791,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $22,127,000 | 2,914 |
Total time deposits | $43,731,000 | 2,760 |
Total time and savings deposits | $103,801,000 | 3,318 |
Noninterest-bearing deposits | $35,116,000 | 3,227 |
Interest-bearing deposits | $103,801,000 | 3,383 |
Retail deposits | $127,955,000 | 3,447 |
Estimated insured deposits | $116,240,000 | 3,293 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,000,000 | 1,036 |
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 | $121,401,000 | 3,570 |
Deposits held in domestic offices | $121,401,000 | 3,570 |
Individuals, partnerships, and corporations | $115,295,000 | 3,436 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,107,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,415,000 | 2,949 |
Demand deposits | $29,426,000 | 3,303 |
Nontransaction accounts | $58,987,000 | 3,737 |
Money market deposit accounts (MMDAs) | $478,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $20,686,000 | 2,893 |
Total time deposits | $37,821,000 | 3,018 |
Total time and savings deposits | $91,976,000 | 3,458 |
Noninterest-bearing deposits | $29,426,000 | 3,346 |
Interest-bearing deposits | $91,975,000 | 3,512 |
Retail deposits | $112,599,000 | 3,547 |
Estimated insured deposits | $103,781,000 | 3,396 |
IRAs and Keogh plan accounts | $5,112,000 | 2,813 |
Brokered deposits | $3,000,000 | 1,381 |
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 | $114,494,000 | 3,615 |
Deposits held in domestic offices | $114,494,000 | 3,615 |
Individuals, partnerships, and corporations | $106,620,000 | 3,506 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,874,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,711,000 | 2,921 |
Demand deposits | $25,842,000 | 3,388 |
Nontransaction accounts | $55,783,000 | 3,814 |
Money market deposit accounts (MMDAs) | $545,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $19,981,000 | 2,889 |
Total time deposits | $35,257,000 | 3,180 |
Total time and savings deposits | $88,652,000 | 3,492 |
Noninterest-bearing deposits | $25,842,000 | 3,452 |
Interest-bearing deposits | $88,652,000 | 3,546 |
Retail deposits | $105,135,000 | 3,612 |
Estimated insured deposits | $95,976,000 | 3,506 |
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 | $120,006,000 | 3,538 |
Deposits held in domestic offices | $120,006,000 | 3,538 |
Individuals, partnerships, and corporations | $108,056,000 | 3,479 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,950,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,508,000 | 2,719 |
Demand deposits | $29,622,000 | 3,153 |
Nontransaction accounts | $55,498,000 | 3,825 |
Money market deposit accounts (MMDAs) | $425,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $17,908,000 | 2,996 |
Total time deposits | $37,165,000 | 3,134 |
Total time and savings deposits | $90,384,000 | 3,456 |
Noninterest-bearing deposits | $29,622,000 | 3,252 |
Interest-bearing deposits | $90,384,000 | 3,502 |
Retail deposits | $109,184,000 | 3,548 |
Estimated insured deposits | $97,717,000 | 3,474 |
IRAs and Keogh plan accounts | $5,463,000 | 2,713 |
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 | $112,432,000 | 3,535 |
Deposits held in domestic offices | $112,432,000 | 3,534 |
Individuals, partnerships, and corporations | $98,668,000 | 3,504 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,763,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,110,000 | 2,563 |
Demand deposits | $23,930,000 | 3,158 |
Nontransaction accounts | $54,321,000 | 3,831 |
Money market deposit accounts (MMDAs) | $502,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 2,996 |
Total time deposits | $37,250,000 | 3,189 |
Total time and savings deposits | $88,501,000 | 3,445 |
Noninterest-bearing deposits | $23,930,000 | 3,261 |
Interest-bearing deposits | $88,502,000 | 3,481 |
Retail deposits | $101,658,000 | 3,540 |
Estimated insured deposits | $93,459,000 | 3,461 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $112,713,000 | 3,540 |
Deposits held in domestic offices | $112,713,000 | 3,540 |
Individuals, partnerships, and corporations | $100,107,000 | 3,496 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,605,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,537,000 | 2,537 |
Demand deposits | $27,854,000 | 2,933 |
Nontransaction accounts | $53,175,000 | 3,886 |
Money market deposit accounts (MMDAs) | $310,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $15,805,000 | 3,051 |
Total time deposits | $37,060,000 | 3,230 |
Total time and savings deposits | $84,858,000 | 3,532 |
Noninterest-bearing deposits | $27,854,000 | 3,077 |
Interest-bearing deposits | $84,859,000 | 3,569 |
Retail deposits | $102,205,000 | 3,551 |
Estimated insured deposits | $92,889,000 | 3,487 |
IRAs and Keogh plan accounts | $5,767,000 | 2,675 |
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 | $111,879,000 | 3,569 |
Deposits held in domestic offices | $111,879,000 | 3,568 |
Individuals, partnerships, and corporations | $99,767,000 | 3,520 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,111,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,930,000 | 2,599 |
Demand deposits | $25,539,000 | 3,074 |
Nontransaction accounts | $54,948,000 | 3,873 |
Money market deposit accounts (MMDAs) | $355,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $15,299,000 | 3,106 |
Total time deposits | $39,294,000 | 3,162 |
Total time and savings deposits | $86,339,000 | 3,490 |
Noninterest-bearing deposits | $25,539,000 | 3,205 |
Interest-bearing deposits | $86,340,000 | 3,539 |
Retail deposits | $100,030,000 | 3,585 |
Estimated insured deposits | $92,272,000 | 3,532 |
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 | $123,177,000 | 3,402 |
Deposits held in domestic offices | $123,177,000 | 3,402 |
Individuals, partnerships, and corporations | $109,535,000 | 3,374 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,641,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,579,000 | 2,546 |
Demand deposits | $24,350,000 | 3,146 |
Nontransaction accounts | $64,597,000 | 3,622 |
Money market deposit accounts (MMDAs) | $440,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $15,209,000 | 3,137 |
Total time deposits | $48,948,000 | 2,786 |
Total time and savings deposits | $98,826,000 | 3,302 |
Noninterest-bearing deposits | $24,418,000 | 3,278 |
Interest-bearing deposits | $98,759,000 | 3,341 |
Retail deposits | $105,953,000 | 3,515 |
Estimated insured deposits | $101,608,000 | 3,366 |
IRAs and Keogh plan accounts | $5,798,000 | 2,736 |
Brokered deposits | $8,506,000 | 1,287 |
Fully insured brokered deposits | $5,160,000 | 1,300 |
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 | $122,572,000 | 3,453 |
Deposits held in domestic offices | $122,572,000 | 3,453 |
Individuals, partnerships, and corporations | $113,749,000 | 3,355 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,824,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,453,000 | 2,665 |
Demand deposits | $20,623,000 | 3,490 |
Nontransaction accounts | $67,120,000 | 3,589 |
Money market deposit accounts (MMDAs) | $724,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $15,764,000 | 3,132 |
Total time deposits | $50,631,000 | 2,743 |
Total time and savings deposits | $101,950,000 | 3,275 |
Noninterest-bearing deposits | $20,623,000 | 3,600 |
Interest-bearing deposits | $101,949,000 | 3,319 |
Retail deposits | $104,205,000 | 3,585 |
Estimated insured deposits | $108,224,000 | 3,295 |
IRAs and Keogh plan accounts | $6,100,000 | 2,681 |
Brokered deposits | $12,199,000 | 1,161 |
Fully insured brokered deposits | $8,865,000 | 1,152 |
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 | $122,909,000 | 3,464 |
Deposits held in domestic offices | $122,909,000 | 3,463 |
Individuals, partnerships, and corporations | $116,225,000 | 3,312 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,684,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,707,000 | 2,696 |
Demand deposits | $22,222,000 | 3,403 |
Nontransaction accounts | $67,202,000 | 3,586 |
Money market deposit accounts (MMDAs) | $621,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $15,464,000 | 3,151 |
Total time deposits | $51,117,000 | 2,694 |
Total time and savings deposits | $100,687,000 | 3,299 |
Noninterest-bearing deposits | $22,222,000 | 3,537 |
Interest-bearing deposits | $100,687,000 | 3,332 |
Retail deposits | $104,087,000 | 3,590 |
Estimated insured deposits | $107,881,000 | 3,292 |
IRAs and Keogh plan accounts | $6,112,000 | 2,696 |
Brokered deposits | $13,386,000 | 1,116 |
Fully insured brokered deposits | $10,065,000 | 1,097 |
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 | $125,867,000 | 3,429 |
Deposits held in domestic offices | $125,867,000 | 3,429 |
Individuals, partnerships, and corporations | $115,133,000 | 3,344 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,734,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,173,000 | 2,625 |
Demand deposits | $20,696,000 | 3,511 |
Nontransaction accounts | $69,694,000 | 3,550 |
Money market deposit accounts (MMDAs) | $654,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $16,941,000 | 3,029 |
Total time deposits | $52,101,000 | 2,666 |
Total time and savings deposits | $105,171,000 | 3,234 |
Noninterest-bearing deposits | $20,696,000 | 3,627 |
Interest-bearing deposits | $105,171,000 | 3,268 |
Retail deposits | $106,078,000 | 3,576 |
Estimated insured deposits | $108,428,000 | 3,297 |
IRAs and Keogh plan accounts | $6,158,000 | 2,733 |
Brokered deposits | $11,312,000 | 1,181 |
Fully insured brokered deposits | $11,312,000 | 1,045 |
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 | $119,188,000 | 3,550 |
Deposits held in domestic offices | $119,188,000 | 3,549 |
Individuals, partnerships, and corporations | $108,607,000 | 3,479 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,581,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,302,000 | 2,640 |
Demand deposits | $20,294,000 | 3,575 |
Nontransaction accounts | $61,886,000 | 3,786 |
Money market deposit accounts (MMDAs) | $772,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $17,081,000 | 3,059 |
Total time deposits | $44,032,000 | 2,957 |
Total time and savings deposits | $98,894,000 | 3,374 |
Noninterest-bearing deposits | $20,294,000 | 3,689 |
Interest-bearing deposits | $98,894,000 | 3,405 |
Retail deposits | $104,436,000 | 3,642 |
Estimated insured deposits | $96,517,000 | 3,541 |
IRAs and Keogh plan accounts | $6,174,000 | 2,749 |
Brokered deposits | $3,489,000 | 1,704 |
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 | $119,511,000 | 3,591 |
Deposits held in domestic offices | $119,511,000 | 3,590 |
Individuals, partnerships, and corporations | $110,626,000 | 3,486 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,885,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,429,000 | 2,673 |
Demand deposits | $20,175,000 | 3,607 |
Nontransaction accounts | $63,082,000 | 3,809 |
Money market deposit accounts (MMDAs) | $680,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $17,390,000 | 3,064 |
Total time deposits | $45,012,000 | 2,943 |
Total time and savings deposits | $99,336,000 | 3,416 |
Noninterest-bearing deposits | $20,175,000 | 3,731 |
Interest-bearing deposits | $99,336,000 | 3,454 |
Retail deposits | $103,852,000 | 3,686 |
Estimated insured deposits | $98,603,000 | 3,553 |
IRAs and Keogh plan accounts | $6,132,000 | 2,791 |
Brokered deposits | $5,118,000 | 1,754 |
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 | $117,458,000 | 3,649 |
Deposits held in domestic offices | $117,458,000 | 3,648 |
Individuals, partnerships, and corporations | $110,921,000 | 3,506 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,537,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,817,000 | 2,756 |
Demand deposits | $20,609,000 | 3,609 |
Nontransaction accounts | $62,641,000 | 3,833 |
Money market deposit accounts (MMDAs) | $534,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 3,213 |
Total time deposits | $46,486,000 | 2,916 |
Total time and savings deposits | $96,849,000 | 3,481 |
Noninterest-bearing deposits | $20,609,000 | 3,726 |
Interest-bearing deposits | $96,849,000 | 3,516 |
Retail deposits | $92,234,000 | 3,950 |
Estimated insured deposits | $96,546,000 | 3,611 |
IRAs and Keogh plan accounts | $6,158,000 | 2,830 |
Brokered deposits | $7,606,000 | 1,550 |
Fully insured brokered deposits | $7,606,000 | 1,431 |
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 | $115,381,000 | 3,701 |
Deposits held in domestic offices | $115,381,000 | 3,700 |
Individuals, partnerships, and corporations | $106,674,000 | 3,591 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,707,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,069,000 | 2,775 |
Demand deposits | $18,326,000 | 3,790 |
Nontransaction accounts | $62,312,000 | 3,887 |
Money market deposit accounts (MMDAs) | $603,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 3,250 |
Total time deposits | $46,228,000 | 2,962 |
Total time and savings deposits | $97,055,000 | 3,499 |
Noninterest-bearing deposits | $18,326,000 | 3,899 |
Interest-bearing deposits | $97,055,000 | 3,538 |
Retail deposits | $92,884,000 | 3,937 |
Estimated insured deposits | $96,053,000 | 3,641 |
IRAs and Keogh plan accounts | $6,331,000 | 2,849 |
Brokered deposits | $6,359,000 | 1,630 |
Fully insured brokered deposits | $6,359,000 | 1,508 |
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 | $115,401,000 | 3,713 |
Deposits held in domestic offices | $115,401,000 | 3,712 |
Individuals, partnerships, and corporations | $105,265,000 | 3,634 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,136,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,956,000 | 2,599 |
Demand deposits | $19,555,000 | 3,667 |
Nontransaction accounts | $57,445,000 | 4,060 |
Money market deposit accounts (MMDAs) | $676,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $16,070,000 | 3,206 |
Total time deposits | $40,699,000 | 3,250 |
Total time and savings deposits | $95,846,000 | 3,554 |
Noninterest-bearing deposits | $19,554,000 | 3,777 |
Interest-bearing deposits | $95,847,000 | 3,584 |
Retail deposits | $105,896,000 | 3,699 |
Estimated insured deposits | $97,868,000 | 3,632 |
IRAs and Keogh plan accounts | $6,392,000 | 2,869 |
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 | $114,976,000 | 3,761 |
Deposits held in domestic offices | $114,976,000 | 3,760 |
Individuals, partnerships, and corporations | $104,756,000 | 3,691 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,220,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,115,000 | 2,662 |
Demand deposits | $20,608,000 | 3,583 |
Nontransaction accounts | $57,861,000 | 4,097 |
Money market deposit accounts (MMDAs) | $694,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $16,377,000 | 3,204 |
Total time deposits | $40,788,000 | 3,281 |
Total time and savings deposits | $94,368,000 | 3,619 |
Noninterest-bearing deposits | $20,608,000 | 3,717 |
Interest-bearing deposits | $94,368,000 | 3,655 |
Retail deposits | $105,575,000 | 3,740 |
Estimated insured deposits | $98,698,000 | 3,641 |
IRAs and Keogh plan accounts | $6,305,000 | 2,931 |
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 | $113,459,000 | 3,789 |
Deposits held in domestic offices | $113,459,000 | 3,788 |
Individuals, partnerships, and corporations | $104,611,000 | 3,691 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,849,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,327,000 | 2,684 |
Demand deposits | $19,150,000 | 3,755 |
Nontransaction accounts | $57,133,000 | 4,130 |
Money market deposit accounts (MMDAs) | $577,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $15,272,000 | 3,259 |
Total time deposits | $41,284,000 | 3,279 |
Total time and savings deposits | $94,310,000 | 3,611 |
Noninterest-bearing deposits | $19,150,000 | 3,892 |
Interest-bearing deposits | $94,309,000 | 3,640 |
Retail deposits | $104,077,000 | 3,785 |
Estimated insured deposits | $97,541,000 | 3,670 |
IRAs and Keogh plan accounts | $6,400,000 | 2,930 |
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 | $114,839,000 | 3,750 |
Deposits held in domestic offices | $114,839,000 | 3,749 |
Individuals, partnerships, and corporations | $105,326,000 | 3,670 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,513,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,329,000 | 2,616 |
Demand deposits | $19,884,000 | 3,620 |
Nontransaction accounts | $58,510,000 | 4,115 |
Money market deposit accounts (MMDAs) | $670,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $14,951,000 | 3,286 |
Total time deposits | $42,889,000 | 3,241 |
Total time and savings deposits | $94,955,000 | 3,606 |
Noninterest-bearing deposits | $19,884,000 | 3,774 |
Interest-bearing deposits | $94,955,000 | 3,627 |
Retail deposits | $105,092,000 | 3,742 |
Estimated insured deposits | $99,027,000 | 3,642 |
IRAs and Keogh plan accounts | $6,620,000 | 2,913 |
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 | $118,741,000 | 3,694 |
Deposits held in domestic offices | $118,741,000 | 3,694 |
Individuals, partnerships, and corporations | $107,645,000 | 3,633 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,096,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,780,000 | 2,510 |
Demand deposits | $20,204,000 | 3,571 |
Nontransaction accounts | $59,961,000 | 4,104 |
Money market deposit accounts (MMDAs) | $800,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $15,397,000 | 3,239 |
Total time deposits | $43,764,000 | 3,235 |
Total time and savings deposits | $98,537,000 | 3,546 |
Noninterest-bearing deposits | $20,204,000 | 3,737 |
Interest-bearing deposits | $98,537,000 | 3,569 |
Retail deposits | $109,261,000 | 3,697 |
Estimated insured deposits | $101,347,000 | 3,611 |
IRAs and Keogh plan accounts | $6,679,000 | 2,917 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $121,791,000 | 3,660 |
Deposits held in domestic offices | $121,791,000 | 3,660 |
Individuals, partnerships, and corporations | $109,805,000 | 3,622 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,986,000 | 2,807 |
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 | $60,639,000 | 2,449 |
Demand deposits | $21,062,000 | 3,491 |
Nontransaction accounts | $61,152,000 | 4,113 |
Money market deposit accounts (MMDAs) | $994,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $16,131,000 | 3,170 |
Total time deposits | $44,026,000 | 3,239 |
Total time and savings deposits | $100,729,000 | 3,533 |
Noninterest-bearing deposits | $21,062,000 | 3,666 |
Interest-bearing deposits | $100,729,000 | 3,550 |
Retail deposits | $112,063,000 | 3,661 |
Estimated insured deposits | $103,358,000 | 3,581 |
IRAs and Keogh plan accounts | $6,659,000 | 2,942 |
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 | $120,526,000 | 3,710 |
Deposits held in domestic offices | $120,526,000 | 3,710 |
Individuals, partnerships, and corporations | $111,568,000 | 3,618 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,958,000 | 3,280 |
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 | $60,529,000 | 2,483 |
Demand deposits | $21,759,000 | 3,487 |
Nontransaction accounts | $59,997,000 | 4,156 |
Money market deposit accounts (MMDAs) | $925,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $14,924,000 | 3,256 |
Total time deposits | $44,147,000 | 3,261 |
Total time and savings deposits | $98,767,000 | 3,572 |
Noninterest-bearing deposits | $21,759,000 | 3,668 |
Interest-bearing deposits | $98,767,000 | 3,597 |
Retail deposits | $110,744,000 | 3,712 |
Estimated insured deposits | $104,172,000 | 3,574 |
IRAs and Keogh plan accounts | $6,547,000 | 2,986 |
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 | $121,828,000 | 3,691 |
Deposits held in domestic offices | $121,828,000 | 3,691 |
Individuals, partnerships, and corporations | $112,537,000 | 3,604 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,291,000 | 3,144 |
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 | $60,434,000 | 2,398 |
Demand deposits | $21,869,000 | 3,381 |
Nontransaction accounts | $61,394,000 | 4,155 |
Money market deposit accounts (MMDAs) | $889,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $15,257,000 | 3,214 |
Total time deposits | $45,250,000 | 3,268 |
Total time and savings deposits | $99,959,000 | 3,569 |
Noninterest-bearing deposits | $21,869,000 | 3,601 |
Interest-bearing deposits | $99,959,000 | 3,579 |
Retail deposits | $112,067,000 | 3,668 |
Estimated insured deposits | $105,572,000 | 3,558 |
IRAs and Keogh plan accounts | $6,586,000 | 3,024 |
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 | $122,774,000 | 3,690 |
Deposits held in domestic offices | $122,774,000 | 3,690 |
Individuals, partnerships, and corporations | $112,486,000 | 3,608 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,288,000 | 3,007 |
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 | $60,825,000 | 2,390 |
Demand deposits | $20,416,000 | 3,537 |
Nontransaction accounts | $61,949,000 | 4,184 |
Money market deposit accounts (MMDAs) | $945,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $15,005,000 | 3,279 |
Total time deposits | $45,999,000 | 3,256 |
Total time and savings deposits | $102,358,000 | 3,547 |
Noninterest-bearing deposits | $20,416,000 | 3,741 |
Interest-bearing deposits | $102,358,000 | 3,549 |
Retail deposits | $113,031,000 | 3,673 |
Estimated insured deposits | $106,357,000 | 3,559 |
IRAs and Keogh plan accounts | $6,301,000 | 3,149 |
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 | $130,443,000 | 3,587 |
Deposits held in domestic offices | $130,443,000 | 3,587 |
Individuals, partnerships, and corporations | $120,194,000 | 3,503 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,249,000 | 3,048 |
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 | $66,993,000 | 2,174 |
Demand deposits | $23,176,000 | 3,242 |
Nontransaction accounts | $63,450,000 | 4,184 |
Money market deposit accounts (MMDAs) | $1,022,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $15,981,000 | 3,167 |
Total time deposits | $46,447,000 | 3,262 |
Total time and savings deposits | $107,267,000 | 3,489 |
Noninterest-bearing deposits | $23,176,000 | 3,496 |
Interest-bearing deposits | $107,267,000 | 3,498 |
Retail deposits | $120,661,000 | 3,570 |
Estimated insured deposits | $110,673,000 | 3,502 |
IRAs and Keogh plan accounts | $6,247,000 | 3,200 |
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 | $125,697,000 | 3,689 |
Deposits held in domestic offices | $125,697,000 | 3,689 |
Individuals, partnerships, and corporations | $117,681,000 | 3,570 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,016,000 | 3,450 |
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 | $62,522,000 | 2,313 |
Demand deposits | $20,351,000 | 3,577 |
Nontransaction accounts | $63,175,000 | 4,215 |
Money market deposit accounts (MMDAs) | $850,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $15,807,000 | 3,163 |
Total time deposits | $46,519,000 | 3,321 |
Total time and savings deposits | $105,346,000 | 3,537 |
Noninterest-bearing deposits | $20,351,000 | 3,803 |
Interest-bearing deposits | $105,346,000 | 3,548 |
Retail deposits | $116,179,000 | 3,657 |
Estimated insured deposits | $108,673,000 | 3,565 |
IRAs and Keogh plan accounts | $6,311,000 | 3,243 |
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 | $126,410,000 | 3,691 |
Deposits held in domestic offices | $126,410,000 | 3,691 |
Individuals, partnerships, and corporations | $118,285,000 | 3,576 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,125,000 | 3,401 |
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 | $62,710,000 | 2,215 |
Demand deposits | $21,671,000 | 3,336 |
Nontransaction accounts | $63,700,000 | 4,255 |
Money market deposit accounts (MMDAs) | $977,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $15,268,000 | 3,248 |
Total time deposits | $47,453,000 | 3,348 |
Total time and savings deposits | $104,739,000 | 3,578 |
Noninterest-bearing deposits | $21,670,000 | 3,591 |
Interest-bearing deposits | $104,740,000 | 3,581 |
Retail deposits | $117,397,000 | 3,645 |
Estimated insured deposits | $109,626,000 | 3,574 |
IRAs and Keogh plan accounts | $6,367,000 | 3,281 |
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 | $124,582,000 | 3,743 |
Deposits held in domestic offices | $124,582,000 | 3,743 |
Individuals, partnerships, and corporations | $116,862,000 | 3,622 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,720,000 | 3,486 |
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 | $62,097,000 | 2,216 |
Demand deposits | $20,336,000 | 3,470 |
Nontransaction accounts | $62,485,000 | 4,338 |
Money market deposit accounts (MMDAs) | $1,212,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 3,343 |
Total time deposits | $46,928,000 | 3,432 |
Total time and savings deposits | $104,246,000 | 3,615 |
Noninterest-bearing deposits | $20,336,000 | 3,726 |
Interest-bearing deposits | $104,246,000 | 3,615 |
Retail deposits | $116,265,000 | 3,686 |
Estimated insured deposits | $108,713,000 | 3,614 |
IRAs and Keogh plan accounts | $6,393,000 | 3,303 |
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 | $129,336,000 | 3,698 |
Deposits held in domestic offices | $129,336,000 | 3,698 |
Individuals, partnerships, and corporations | $121,007,000 | 3,574 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,329,000 | 3,384 |
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 | $66,040,000 | 2,065 |
Demand deposits | $22,432,000 | 3,240 |
Nontransaction accounts | $63,296,000 | 4,361 |
Money market deposit accounts (MMDAs) | $1,874,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $13,732,000 | 3,429 |
Total time deposits | $47,688,000 | 3,436 |
Total time and savings deposits | $106,904,000 | 3,606 |
Noninterest-bearing deposits | $22,432,000 | 3,550 |
Interest-bearing deposits | $106,904,000 | 3,611 |
Retail deposits | $121,034,000 | 3,642 |
Estimated insured deposits | $111,163,000 | 3,599 |
IRAs and Keogh plan accounts | $6,691,000 | 3,245 |
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 | $126,383,000 | 3,738 |
Deposits held in domestic offices | $126,383,000 | 3,738 |
Individuals, partnerships, and corporations | $119,633,000 | 3,603 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,750,000 | 3,713 |
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 | $60,764,000 | 2,246 |
Demand deposits | $18,803,000 | 3,672 |
Nontransaction accounts | $65,619,000 | 4,299 |
Money market deposit accounts (MMDAs) | $1,775,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $12,047,000 | 3,619 |
Total time deposits | $51,796,000 | 3,296 |
Total time and savings deposits | $107,580,000 | 3,586 |
Noninterest-bearing deposits | $18,803,000 | 3,942 |
Interest-bearing deposits | $107,580,000 | 3,593 |
Retail deposits | $116,258,000 | 3,728 |
Estimated insured deposits | $111,601,000 | 3,580 |
IRAs and Keogh plan accounts | $7,412,000 | 3,088 |
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 | $130,792,000 | 3,667 |
Deposits held in domestic offices | $130,792,000 | 3,667 |
Individuals, partnerships, and corporations | $123,704,000 | 3,545 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,088,000 | 3,582 |
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 | $63,883,000 | 2,037 |
Demand deposits | $21,261,000 | 3,300 |
Nontransaction accounts | $66,909,000 | 4,302 |
Money market deposit accounts (MMDAs) | $1,579,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $11,411,000 | 3,734 |
Total time deposits | $53,919,000 | 3,256 |
Total time and savings deposits | $109,531,000 | 3,584 |
Noninterest-bearing deposits | $21,261,000 | 3,617 |
Interest-bearing deposits | $109,531,000 | 3,587 |
Retail deposits | $120,172,000 | 3,662 |
Estimated insured deposits | $114,002,000 | 3,555 |
IRAs and Keogh plan accounts | $7,718,000 | 3,061 |
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 | $130,759,000 | 3,683 |
Deposits held in domestic offices | $130,759,000 | 3,682 |
Individuals, partnerships, and corporations | $121,236,000 | 3,619 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,523,000 | 3,067 |
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 | $62,635,000 | 2,055 |
Demand deposits | $17,996,000 | 3,666 |
Nontransaction accounts | $68,124,000 | 4,291 |
Money market deposit accounts (MMDAs) | $1,688,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 3,714 |
Total time deposits | $54,927,000 | 3,265 |
Total time and savings deposits | $112,763,000 | 3,547 |
Noninterest-bearing deposits | $17,995,000 | 3,952 |
Interest-bearing deposits | $112,764,000 | 3,540 |
Retail deposits | $120,418,000 | 3,674 |
Estimated insured deposits | $114,583,000 | 3,569 |
IRAs and Keogh plan accounts | $7,769,000 | 3,051 |
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 | $136,247,000 | 3,637 |
Deposits held in domestic offices | $136,247,000 | 3,636 |
Individuals, partnerships, and corporations | $126,670,000 | 3,544 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,577,000 | 3,080 |
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 | $65,781,000 | 1,961 |
Demand deposits | $18,711,000 | 3,613 |
Nontransaction accounts | $70,466,000 | 4,235 |
Money market deposit accounts (MMDAs) | $2,154,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $12,207,000 | 3,611 |
Total time deposits | $56,105,000 | 3,255 |
Total time and savings deposits | $117,536,000 | 3,498 |
Noninterest-bearing deposits | $18,711,000 | 3,919 |
Interest-bearing deposits | $117,536,000 | 3,490 |
Retail deposits | $126,182,000 | 3,610 |
Estimated insured deposits | $119,151,000 | 3,512 |
IRAs and Keogh plan accounts | $7,254,000 | 3,226 |
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 | $133,813,000 | 3,667 |
Deposits held in domestic offices | $133,813,000 | 3,666 |
Individuals, partnerships, and corporations | $126,167,000 | 3,549 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,646,000 | 3,475 |
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 | $63,982,000 | 2,037 |
Demand deposits | $21,685,000 | 3,297 |
Nontransaction accounts | $69,831,000 | 4,267 |
Money market deposit accounts (MMDAs) | $1,797,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,649 |
Total time deposits | $56,635,000 | 3,292 |
Total time and savings deposits | $112,128,000 | 3,588 |
Noninterest-bearing deposits | $21,685,000 | 3,640 |
Interest-bearing deposits | $112,128,000 | 3,579 |
Retail deposits | $123,435,000 | 3,663 |
Estimated insured deposits | $113,201,000 | 3,762 |
IRAs and Keogh plan accounts | $6,919,000 | 3,355 |
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 | $128,303,000 | 3,764 |
Deposits held in domestic offices | $128,303,000 | 3,764 |
Individuals, partnerships, and corporations | $122,196,000 | 3,641 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,107,000 | 3,830 |
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 | $57,991,000 | 2,127 |
Demand deposits | $18,985,000 | 3,452 |
Nontransaction accounts | $70,312,000 | 4,323 |
Money market deposit accounts (MMDAs) | $1,251,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $10,487,000 | 3,810 |
Total time deposits | $58,574,000 | 3,280 |
Total time and savings deposits | $109,318,000 | 3,662 |
Noninterest-bearing deposits | $18,985,000 | 3,785 |
Interest-bearing deposits | $109,318,000 | 3,657 |
Retail deposits | $118,255,000 | 3,764 |
Estimated insured deposits | $110,607,000 | 3,829 |
IRAs and Keogh plan accounts | $6,764,000 | 3,463 |
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 | $128,070,000 | 3,784 |
Deposits held in domestic offices | $128,070,000 | 3,784 |
Individuals, partnerships, and corporations | $121,104,000 | 3,666 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,966,000 | 3,629 |
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 | $56,501,000 | 2,160 |
Demand deposits | $17,143,000 | 3,679 |
Nontransaction accounts | $71,569,000 | 4,313 |
Money market deposit accounts (MMDAs) | $1,168,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $10,269,000 | 3,853 |
Total time deposits | $60,133,000 | 3,282 |
Total time and savings deposits | $110,927,000 | 3,654 |
Noninterest-bearing deposits | $17,143,000 | 3,973 |
Interest-bearing deposits | $110,927,000 | 3,642 |
Retail deposits | $117,234,000 | 3,787 |
Estimated insured deposits | $108,905,000 | 3,899 |
IRAs and Keogh plan accounts | $6,861,000 | 3,464 |
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 | $129,529,000 | 3,807 |
Deposits held in domestic offices | $129,529,000 | 3,807 |
Individuals, partnerships, and corporations | $121,789,000 | 3,690 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,740,000 | 3,484 |
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 | $56,129,000 | 2,176 |
Demand deposits | $16,390,000 | 3,812 |
Nontransaction accounts | $73,400,000 | 4,327 |
Money market deposit accounts (MMDAs) | $1,150,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 3,956 |
Total time deposits | $62,500,000 | 3,259 |
Total time and savings deposits | $113,139,000 | 3,664 |
Noninterest-bearing deposits | $16,390,000 | 4,119 |
Interest-bearing deposits | $113,139,000 | 3,651 |
Retail deposits | $119,909,000 | 3,763 |
Estimated insured deposits | $101,049,000 | 4,144 |
IRAs and Keogh plan accounts | $6,777,000 | 3,488 |
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 | $124,396,000 | 3,875 |
Deposits held in domestic offices | $124,396,000 | 3,875 |
Individuals, partnerships, and corporations | $118,596,000 | 3,724 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,800,000 | 3,802 |
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 | $50,874,000 | 2,315 |
Demand deposits | $14,717,000 | 4,023 |
Nontransaction accounts | $73,522,000 | 4,311 |
Money market deposit accounts (MMDAs) | $1,038,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 4,063 |
Total time deposits | $63,771,000 | 3,259 |
Total time and savings deposits | $109,679,000 | 3,687 |
Noninterest-bearing deposits | $14,717,000 | 4,282 |
Interest-bearing deposits | $109,679,000 | 3,702 |
Retail deposits | $113,996,000 | 3,850 |
Estimated insured deposits | $108,486,000 | 3,917 |
IRAs and Keogh plan accounts | $6,331,000 | 3,654 |
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 | $123,889,000 | 3,883 |
Deposits held in domestic offices | $123,889,000 | 3,882 |
Individuals, partnerships, and corporations | $118,159,000 | 3,748 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,731,000 | 3,768 |
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 | $49,197,000 | 2,324 |
Demand deposits | $15,331,000 | 3,790 |
Nontransaction accounts | $74,693,000 | 4,306 |
Money market deposit accounts (MMDAs) | $1,119,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 4,066 |
Total time deposits | $64,879,000 | 3,290 |
Total time and savings deposits | $108,559,000 | 3,740 |
Noninterest-bearing deposits | $15,331,000 | 4,080 |
Interest-bearing deposits | $108,558,000 | 3,754 |
Retail deposits | $113,970,000 | 3,838 |
Estimated insured deposits | $108,347,000 | 3,922 |
IRAs and Keogh plan accounts | $6,278,000 | 3,710 |
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 | $122,619,000 | 3,917 |
Deposits held in domestic offices | $122,619,000 | 3,916 |
Individuals, partnerships, and corporations | $116,017,000 | 3,802 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,601,000 | 3,545 |
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 | $46,073,000 | 2,407 |
Demand deposits | $13,275,000 | 4,100 |
Nontransaction accounts | $76,545,000 | 4,265 |
Money market deposit accounts (MMDAs) | $873,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,178 |
Total time deposits | $67,513,000 | 3,244 |
Total time and savings deposits | $109,343,000 | 3,751 |
Noninterest-bearing deposits | $13,275,000 | 4,360 |
Interest-bearing deposits | $109,344,000 | 3,765 |
Retail deposits | $111,294,000 | 3,919 |
Estimated insured deposits | $107,086,000 | 3,969 |
IRAs and Keogh plan accounts | $6,016,000 | 3,809 |
Brokered deposits | $990,000 | 2,779 |
Fully insured brokered deposits | $990,000 | 2,593 |
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 | $128,004,000 | 3,864 |
Deposits held in domestic offices | $128,004,000 | 3,862 |
Individuals, partnerships, and corporations | $121,030,000 | 3,728 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,974,000 | 3,477 |
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 | $46,527,000 | 2,380 |
Demand deposits | $14,803,000 | 3,768 |
Nontransaction accounts | $81,477,000 | 4,169 |
Money market deposit accounts (MMDAs) | $868,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 4,100 |
Total time deposits | $72,159,000 | 3,132 |
Total time and savings deposits | $113,201,000 | 3,702 |
Noninterest-bearing deposits | $14,803,000 | 4,060 |
Interest-bearing deposits | $113,201,000 | 3,721 |
Retail deposits | $111,802,000 | 3,931 |
Estimated insured deposits | $107,907,000 | 3,991 |
IRAs and Keogh plan accounts | $6,125,000 | 3,796 |
Brokered deposits | $3,321,000 | 2,269 |
Fully insured brokered deposits | $3,321,000 | 2,106 |
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 | $128,333,000 | 3,839 |
Deposits held in domestic offices | $128,333,000 | 3,837 |
Individuals, partnerships, and corporations | $122,264,000 | 3,705 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $6,066,000 | 3,693 |
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 | $41,476,000 | 2,650 |
Demand deposits | $12,920,000 | 4,102 |
Nontransaction accounts | $86,857,000 | 4,033 |
Money market deposit accounts (MMDAs) | $799,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,221 |
Total time deposits | $78,492,000 | 2,984 |
Total time and savings deposits | $115,413,000 | 3,655 |
Noninterest-bearing deposits | $12,920,000 | 4,366 |
Interest-bearing deposits | $115,413,000 | 3,665 |
Retail deposits | $109,428,000 | 3,977 |
Estimated insured deposits | $104,585,000 | 4,061 |
IRAs and Keogh plan accounts | $6,541,000 | 3,665 |
Brokered deposits | $4,892,000 | 2,104 |
Fully insured brokered deposits | $4,892,000 | 1,951 |
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 | $129,295,000 | 3,860 |
Deposits held in domestic offices | $129,295,000 | 3,858 |
Individuals, partnerships, and corporations | $122,054,000 | 3,728 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $7,236,000 | 3,412 |
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 | $41,476,000 | 2,512 |
Demand deposits | $11,732,000 | 4,315 |
Nontransaction accounts | $87,819,000 | 4,054 |
Money market deposit accounts (MMDAs) | $798,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,388 |
Total time deposits | $79,986,000 | 2,997 |
Total time and savings deposits | $117,563,000 | 3,665 |
Noninterest-bearing deposits | $11,732,000 | 4,560 |
Interest-bearing deposits | $117,563,000 | 3,681 |
Retail deposits | $109,384,000 | 3,999 |
Estimated insured deposits | $103,994,000 | 4,031 |
IRAs and Keogh plan accounts | $6,511,000 | 3,730 |
Brokered deposits | $6,577,000 | 1,982 |
Fully insured brokered deposits | $6,577,000 | 1,815 |
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 | $127,242,000 | 3,908 |
Deposits held in domestic offices | $127,242,000 | 3,907 |
Individuals, partnerships, and corporations | $119,605,000 | 3,789 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $7,634,000 | 3,298 |
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 | $40,700,000 | 2,538 |
Demand deposits | $10,171,000 | 4,713 |
Nontransaction accounts | $86,541,000 | 4,120 |
Money market deposit accounts (MMDAs) | $831,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 4,605 |
Total time deposits | $79,331,000 | 3,084 |
Total time and savings deposits | $117,070,000 | 3,692 |
Noninterest-bearing deposits | $10,171,000 | 4,919 |
Interest-bearing deposits | $117,071,000 | 3,706 |
Retail deposits | $107,270,000 | 4,059 |
Estimated insured deposits | $102,039,000 | 4,109 |
IRAs and Keogh plan accounts | $6,495,000 | 3,752 |
Brokered deposits | $6,577,000 | 2,068 |
Fully insured brokered deposits | $6,577,000 | 1,913 |
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 | $119,869,000 | 4,117 |
Deposits held in domestic offices | $119,869,000 | 4,115 |
Individuals, partnerships, and corporations | $112,355,000 | 4,014 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,513,000 | 3,410 |
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 | $36,850,000 | 2,837 |
Demand deposits | $10,291,000 | 4,687 |
Nontransaction accounts | $83,018,000 | 4,287 |
Money market deposit accounts (MMDAs) | $830,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 4,525 |
Total time deposits | $75,515,000 | 3,304 |
Total time and savings deposits | $109,577,000 | 3,927 |
Noninterest-bearing deposits | $10,291,000 | 4,898 |
Interest-bearing deposits | $109,578,000 | 3,937 |
Retail deposits | $91,835,000 | 4,559 |
Estimated insured deposits | $95,380,000 | 4,366 |
IRAs and Keogh plan accounts | $5,971,000 | 3,959 |
Brokered deposits | $6,577,000 | 2,155 |
Fully insured brokered deposits | $6,577,000 | 1,993 |
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 | $114,737,000 | 4,236 |
Deposits held in domestic offices | $114,737,000 | 4,235 |
Individuals, partnerships, and corporations | $106,928,000 | 4,152 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $7,799,000 | 3,302 |
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 | $35,070,000 | 3,038 |
Demand deposits | $10,771,000 | 4,651 |
Nontransaction accounts | $79,667,000 | 4,354 |
Money market deposit accounts (MMDAs) | $794,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,453 |
Total time deposits | $72,209,000 | 3,434 |
Total time and savings deposits | $103,966,000 | 4,048 |
Noninterest-bearing deposits | $10,771,000 | 4,866 |
Interest-bearing deposits | $103,966,000 | 4,066 |
Retail deposits | $68,391,000 | 4,994 |
Estimated insured deposits | $90,993,000 | 4,472 |
IRAs and Keogh plan accounts | $5,379,000 | 4,184 |
Brokered deposits | $7,412,000 | 2,136 |
Fully insured brokered deposits | $7,412,000 | 1,722 |
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 | $110,764,000 | 4,310 |
Deposits held in domestic offices | $110,764,000 | 4,308 |
Individuals, partnerships, and corporations | $102,504,000 | 4,236 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,260,000 | 3,121 |
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 | $31,025,000 | 3,223 |
Demand deposits | $10,450,000 | 4,565 |
Nontransaction accounts | $79,739,000 | 4,391 |
Money market deposit accounts (MMDAs) | $1,180,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,574 |
Total time deposits | $72,257,000 | 3,516 |
Total time and savings deposits | $100,314,000 | 4,145 |
Noninterest-bearing deposits | $10,450,000 | 4,787 |
Interest-bearing deposits | $100,314,000 | 4,162 |
Retail deposits | $63,943,000 | 5,124 |
Estimated insured deposits | $89,373,000 | 4,505 |
IRAs and Keogh plan accounts | $5,342,000 | 4,218 |
Brokered deposits | $9,037,000 | 2,101 |
Fully insured brokered deposits | $9,037,000 | 1,756 |
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 | $106,924,000 | 4,422 |
Deposits held in domestic offices | $106,924,000 | 4,419 |
Individuals, partnerships, and corporations | $96,683,000 | 4,429 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,241,000 | 2,726 |
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 | $28,560,000 | 3,537 |
Demand deposits | $9,835,000 | 4,772 |
Nontransaction accounts | $78,364,000 | 4,440 |
Money market deposit accounts (MMDAs) | $1,134,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,543 |
Total time deposits | $70,807,000 | 3,609 |
Total time and savings deposits | $97,089,000 | 4,234 |
Noninterest-bearing deposits | $9,835,000 | 4,964 |
Interest-bearing deposits | $97,089,000 | 4,253 |
Retail deposits | $60,061,000 | 5,328 |
Estimated insured deposits | $63,026,000 | 5,102 |
IRAs and Keogh plan accounts | $5,446,000 | 4,176 |
Brokered deposits | $9,037,000 | 2,183 |
Fully insured brokered deposits | $9,037,000 | 1,884 |
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 | $110,746,000 | 4,327 |
Deposits held in domestic offices | $110,746,000 | 4,324 |
Individuals, partnerships, and corporations | $98,953,000 | 4,367 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $11,789,000 | 2,551 |
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 | $29,440,000 | 3,392 |
Demand deposits | $11,356,000 | 4,346 |
Nontransaction accounts | $81,306,000 | 4,343 |
Money market deposit accounts (MMDAs) | $1,097,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 4,292 |
Total time deposits | $73,124,000 | 3,546 |
Total time and savings deposits | $99,390,000 | 4,173 |
Noninterest-bearing deposits | $11,356,000 | 4,593 |
Interest-bearing deposits | $99,390,000 | 4,192 |
Retail deposits | $61,364,000 | 5,280 |
Estimated insured deposits | $63,221,000 | 5,099 |
IRAs and Keogh plan accounts | $5,138,000 | 4,217 |
Brokered deposits | $11,145,000 | 2,069 |
Fully insured brokered deposits | $11,145,000 | 1,823 |
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 | $106,757,000 | 4,363 |
Deposits held in domestic offices | $106,757,000 | 4,360 |
Individuals, partnerships, and corporations | $94,944,000 | 4,405 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $11,809,000 | 2,499 |
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 | $25,354,000 | 3,929 |
Demand deposits | $11,593,000 | 4,335 |
Nontransaction accounts | $81,403,000 | 4,246 |
Money market deposit accounts (MMDAs) | $1,002,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,185 |
Total time deposits | $73,382,000 | 3,467 |
Total time and savings deposits | $95,164,000 | 4,208 |
Noninterest-bearing deposits | $11,593,000 | 4,592 |
Interest-bearing deposits | $95,163,000 | 4,232 |
Retail deposits | $59,251,000 | 5,363 |
Estimated insured deposits | $62,118,000 | 5,117 |
IRAs and Keogh plan accounts | $4,580,000 | 4,406 |
Brokered deposits | $12,246,000 | 1,969 |
Fully insured brokered deposits | $12,246,000 | 1,828 |
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 | $99,141,000 | 4,546 |
Deposits held in domestic offices | $99,141,000 | 4,542 |
Individuals, partnerships, and corporations | $86,808,000 | 4,611 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,333,000 | 2,316 |
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 | $23,508,000 | 4,066 |
Demand deposits | $12,955,000 | 3,953 |
Nontransaction accounts | $75,633,000 | 4,432 |
Money market deposit accounts (MMDAs) | $1,251,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,235 |
Total time deposits | $67,372,000 | 3,655 |
Total time and savings deposits | $86,186,000 | 4,464 |
Noninterest-bearing deposits | $12,955,000 | 4,263 |
Interest-bearing deposits | $86,186,000 | 4,477 |
Retail deposits | $56,719,000 | 5,454 |
Estimated insured deposits | $58,697,000 | 5,272 |
IRAs and Keogh plan accounts | $3,783,000 | 4,785 |
Brokered deposits | $8,200,000 | 2,116 |
Fully insured brokered deposits | $8,200,000 | 1,999 |
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 | $93,715,000 | 4,713 |
Deposits held in domestic offices | $93,715,000 | 4,709 |
Individuals, partnerships, and corporations | $81,379,000 | 4,817 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $12,321,000 | 2,347 |
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 | $22,970,000 | 4,236 |
Demand deposits | $12,182,000 | 4,254 |
Nontransaction accounts | $70,745,000 | 4,615 |
Money market deposit accounts (MMDAs) | $1,028,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,429 |
Total time deposits | $63,156,000 | 3,786 |
Total time and savings deposits | $81,533,000 | 4,615 |
Noninterest-bearing deposits | $12,182,000 | 4,514 |
Interest-bearing deposits | $81,533,000 | 4,627 |
Retail deposits | $55,865,000 | 5,519 |
Estimated insured deposits | $55,478,000 | 5,437 |
IRAs and Keogh plan accounts | $2,924,000 | 5,379 |
Brokered deposits | $4,991,000 | 2,225 |
Fully insured brokered deposits | $4,991,000 | 2,075 |
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 | $92,759,000 | 4,740 |
Deposits held in domestic offices | $92,759,000 | 4,737 |
Individuals, partnerships, and corporations | $81,020,000 | 4,834 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $11,735,000 | 2,444 |
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 | $24,167,000 | 4,030 |
Demand deposits | $12,338,000 | 4,149 |
Nontransaction accounts | $68,592,000 | 4,710 |
Money market deposit accounts (MMDAs) | $1,212,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,395 |
Total time deposits | $60,840,000 | 3,906 |
Total time and savings deposits | $80,421,000 | 4,677 |
Noninterest-bearing deposits | $12,338,000 | 4,416 |
Interest-bearing deposits | $80,421,000 | 4,693 |
Retail deposits | $56,572,000 | 5,465 |
Estimated insured deposits | $55,018,000 | 5,469 |
IRAs and Keogh plan accounts | $2,730,000 | 5,522 |
Brokered deposits | $6,046,000 | 2,007 |
Fully insured brokered deposits | $6,046,000 | 1,868 |
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 | $78,885,000 | 5,206 |
Deposits held in domestic offices | $78,885,000 | 5,204 |
Individuals, partnerships, and corporations | $71,256,000 | 5,185 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $7,605,000 | 3,211 |
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 | $18,375,000 | 5,000 |
Demand deposits | $9,053,000 | 5,113 |
Nontransaction accounts | $60,510,000 | 5,015 |
Money market deposit accounts (MMDAs) | $1,101,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $6,254,000 | 4,411 |
Total time deposits | $53,155,000 | 4,241 |
Total time and savings deposits | $69,832,000 | 5,041 |
Noninterest-bearing deposits | $9,053,000 | 5,297 |
Interest-bearing deposits | $69,832,000 | 5,056 |
Retail deposits | $47,857,000 | 5,905 |
Estimated insured deposits | $49,322,000 | 5,712 |
IRAs and Keogh plan accounts | $2,142,000 | 6,004 |
Brokered deposits | $6,192,000 | 1,975 |
Fully insured brokered deposits | $6,192,000 | 1,821 |
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 | $74,903,000 | 5,316 |
Deposits held in domestic offices | $74,903,000 | 5,314 |
Individuals, partnerships, and corporations | $66,973,000 | 5,347 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $7,927,000 | 2,989 |
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 | $18,908,000 | 4,776 |
Demand deposits | $9,636,000 | 4,845 |
Nontransaction accounts | $55,995,000 | 5,261 |
Money market deposit accounts (MMDAs) | $919,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 3,922 |
Total time deposits | $47,175,000 | 4,563 |
Total time and savings deposits | $65,267,000 | 5,209 |
Noninterest-bearing deposits | $9,636,000 | 5,066 |
Interest-bearing deposits | $65,267,000 | 5,224 |
Retail deposits | $48,837,000 | 5,816 |
Estimated insured deposits | $47,512,000 | 5,811 |
IRAs and Keogh plan accounts | $2,146,000 | 6,018 |
Brokered deposits | $6,192,000 | 1,958 |
Fully insured brokered deposits | $6,192,000 | 1,796 |
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 | $71,695,000 | 5,464 |
Deposits held in domestic offices | $71,695,000 | 5,462 |
Individuals, partnerships, and corporations | $64,874,000 | 5,441 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,821,000 | 3,267 |
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 | $19,520,000 | 4,812 |
Demand deposits | $9,392,000 | 5,011 |
Nontransaction accounts | $52,175,000 | 5,445 |
Money market deposit accounts (MMDAs) | $761,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 3,849 |
Total time deposits | $42,849,000 | 4,843 |
Total time and savings deposits | $62,303,000 | 5,347 |
Noninterest-bearing deposits | $9,392,000 | 5,189 |
Interest-bearing deposits | $62,303,000 | 5,354 |
Retail deposits | $49,327,000 | 5,826 |
Estimated insured deposits | $39,772,000 | 6,339 |
IRAs and Keogh plan accounts | $2,142,000 | 6,050 |
Brokered deposits | $4,126,000 | 2,244 |
Fully insured brokered deposits | $4,126,000 | 2,055 |
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 | $74,762,000 | 5,367 |
Deposits held in domestic offices | $74,762,000 | 5,364 |
Individuals, partnerships, and corporations | $68,092,000 | 5,321 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,667,000 | 3,393 |
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 | $19,444,000 | 4,910 |
Demand deposits | $9,182,000 | 5,120 |
Nontransaction accounts | $55,318,000 | 5,267 |
Money market deposit accounts (MMDAs) | $893,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,610 |
Total time deposits | $44,669,000 | 4,667 |
Total time and savings deposits | $65,580,000 | 5,221 |
Noninterest-bearing deposits | $9,182,000 | 5,274 |
Interest-bearing deposits | $65,580,000 | 5,230 |
Retail deposits | $49,759,000 | 5,844 |
Estimated insured deposits | $45,796,000 | 5,962 |
IRAs and Keogh plan accounts | $2,005,000 | 6,165 |
Brokered deposits | $7,348,000 | 1,837 |
Fully insured brokered deposits | $7,348,000 | 1,668 |
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 | $68,293,000 | 5,620 |
Deposits held in domestic offices | $68,293,000 | 5,618 |
Individuals, partnerships, and corporations | $63,196,000 | 5,530 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $5,094,000 | 3,907 |
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 | $18,424,000 | 5,158 |
Demand deposits | $9,007,000 | 5,262 |
Nontransaction accounts | $49,869,000 | 5,515 |
Money market deposit accounts (MMDAs) | $936,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $9,289,000 | 3,683 |
Total time deposits | $39,644,000 | 4,962 |
Total time and savings deposits | $59,286,000 | 5,478 |
Noninterest-bearing deposits | $9,007,000 | 5,411 |
Interest-bearing deposits | $59,286,000 | 5,483 |
Retail deposits | $44,887,000 | 6,086 |
Estimated insured deposits | $38,654,000 | 6,413 |
IRAs and Keogh plan accounts | $1,948,000 | 6,193 |
Brokered deposits | $10,601,000 | 1,539 |
Fully insured brokered deposits | $10,601,000 | 1,367 |
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 | $68,364,000 | 5,563 |
Deposits held in domestic offices | $68,364,000 | 5,560 |
Individuals, partnerships, and corporations | $62,699,000 | 5,518 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,664,000 | 3,582 |
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 | $18,531,000 | 5,044 |
Demand deposits | $8,633,000 | 5,293 |
Nontransaction accounts | $49,833,000 | 5,474 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,589 |
Total time deposits | $38,905,000 | 4,973 |
Total time and savings deposits | $59,731,000 | 5,409 |
Noninterest-bearing deposits | $8,633,000 | 5,443 |
Interest-bearing deposits | $59,731,000 | 5,415 |
Retail deposits | $45,307,000 | 6,032 |
Estimated insured deposits | $38,498,000 | 6,414 |
IRAs and Keogh plan accounts | $1,972,000 | 6,190 |
Brokered deposits | $10,411,000 | 1,512 |
Fully insured brokered deposits | $10,411,000 | 1,344 |
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 | $63,470,000 | 5,802 |
Deposits held in domestic offices | $63,470,000 | 5,799 |
Individuals, partnerships, and corporations | $56,701,000 | 5,797 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $6,765,000 | 3,265 |
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 | $19,935,000 | 4,957 |
Demand deposits | $9,485,000 | 5,164 |
Nontransaction accounts | $43,535,000 | 5,817 |
Money market deposit accounts (MMDAs) | $939,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,868 |
Total time deposits | $33,485,000 | 5,346 |
Total time and savings deposits | $53,985,000 | 5,708 |
Noninterest-bearing deposits | $9,485,000 | 5,292 |
Interest-bearing deposits | $53,985,000 | 5,718 |
Retail deposits | $46,426,000 | 6,007 |
Estimated insured deposits | $41,019,000 | 6,264 |
IRAs and Keogh plan accounts | $1,910,000 | 6,237 |
Brokered deposits | $1,862,000 | 2,525 |
Fully insured brokered deposits | $1,862,000 | 2,239 |
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 | $61,521,000 | 5,862 |
Deposits held in domestic offices | $61,521,000 | 5,860 |
Individuals, partnerships, and corporations | $55,331,000 | 5,857 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $6,186,000 | 3,499 |
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 | $19,604,000 | 5,049 |
Demand deposits | $9,379,000 | 5,196 |
Nontransaction accounts | $41,917,000 | 5,918 |
Money market deposit accounts (MMDAs) | $944,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 4,129 |
Total time deposits | $32,501,000 | 5,348 |
Total time and savings deposits | $52,142,000 | 5,794 |
Noninterest-bearing deposits | $9,379,000 | 5,326 |
Interest-bearing deposits | $52,142,000 | 5,808 |
Retail deposits | $46,141,000 | 6,038 |
Estimated insured deposits | $40,842,000 | 6,256 |
IRAs and Keogh plan accounts | $1,852,000 | 6,299 |
Brokered deposits | $1,077,000 | 2,539 |
Fully insured brokered deposits | $1,077,000 | 2,262 |
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 | $56,377,000 | 6,119 |
Deposits held in domestic offices | $56,377,000 | 6,117 |
Individuals, partnerships, and corporations | $51,821,000 | 6,046 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $4,555,000 | 4,114 |
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 | $16,981,000 | 5,570 |
Demand deposits | $8,065,000 | 5,695 |
Nontransaction accounts | $39,396,000 | 6,045 |
Money market deposit accounts (MMDAs) | $831,000 | 7,833 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,999 |
Total time deposits | $32,680,000 | 5,272 |
Total time and savings deposits | $48,312,000 | 5,995 |
Noninterest-bearing deposits | $8,065,000 | 5,795 |
Interest-bearing deposits | $48,312,000 | 6,010 |
Retail deposits | $41,178,000 | 6,393 |
Estimated insured deposits | $44,674,000 | 6,008 |
IRAs and Keogh plan accounts | $1,777,000 | 6,371 |
Brokered deposits | $1,077,000 | 2,451 |
Fully insured brokered deposits | $1,077,000 | 2,164 |
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 | $54,689,000 | 6,172 |
Deposits held in domestic offices | $54,689,000 | 6,169 |
Individuals, partnerships, and corporations | $49,219,000 | 6,139 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $5,466,000 | 3,659 |
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 | $16,782,000 | 5,495 |
Demand deposits | $8,000,000 | 5,623 |
Nontransaction accounts | $37,907,000 | 6,143 |
Money market deposit accounts (MMDAs) | $918,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,967 |
Total time deposits | $30,922,000 | 5,389 |
Total time and savings deposits | $46,689,000 | 6,078 |
Noninterest-bearing deposits | $8,000,000 | 5,707 |
Interest-bearing deposits | $46,689,000 | 6,095 |
Retail deposits | $42,019,000 | 6,289 |
Estimated insured deposits | $44,093,000 | 6,033 |
IRAs and Keogh plan accounts | $1,719,000 | 6,459 |
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 | $52,881,000 | 6,229 |
Deposits held in domestic offices | $52,881,000 | 6,228 |
Individuals, partnerships, and corporations | $46,461,000 | 6,272 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $6,418,000 | 3,378 |
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 | $18,067,000 | 5,292 |
Demand deposits | $7,565,000 | 5,707 |
Nontransaction accounts | $34,814,000 | 6,348 |
Money market deposit accounts (MMDAs) | $904,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,736 |
Total time deposits | $27,067,000 | 5,705 |
Total time and savings deposits | $45,316,000 | 6,127 |
Noninterest-bearing deposits | $7,565,000 | 5,774 |
Interest-bearing deposits | $45,316,000 | 6,151 |
Retail deposits | $40,966,000 | 6,351 |
Estimated insured deposits | $41,943,000 | 6,158 |
IRAs and Keogh plan accounts | $1,718,000 | 6,450 |
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 | $55,415,000 | 6,124 |
Deposits held in domestic offices | $55,415,000 | 6,121 |
Individuals, partnerships, and corporations | $49,224,000 | 6,157 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $6,183,000 | 3,493 |
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 | $19,081,000 | 5,144 |
Demand deposits | $8,681,000 | 5,336 |
Nontransaction accounts | $36,334,000 | 6,277 |
Money market deposit accounts (MMDAs) | $874,000 | 7,919 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,650 |
Total time deposits | $28,186,000 | 5,550 |
Total time and savings deposits | $46,734,000 | 6,084 |
Noninterest-bearing deposits | $8,681,000 | 5,418 |
Interest-bearing deposits | $46,734,000 | 6,116 |
Retail deposits | $42,789,000 | 6,294 |
Estimated insured deposits | $43,633,000 | 6,098 |
IRAs and Keogh plan accounts | $1,673,000 | 6,566 |
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 | $54,440,000 | 6,186 |
Deposits held in domestic offices | $54,440,000 | 6,184 |
Individuals, partnerships, and corporations | $49,936,000 | 6,119 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,504,000 | 4,188 |
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 | $19,542,000 | 5,124 |
Demand deposits | $10,120,000 | 4,924 |
Nontransaction accounts | $34,898,000 | 6,392 |
Money market deposit accounts (MMDAs) | $826,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,856 |
Total time deposits | $27,452,000 | 5,614 |
Total time and savings deposits | $44,320,000 | 6,245 |
Noninterest-bearing deposits | $10,120,000 | 5,034 |
Interest-bearing deposits | $44,320,000 | 6,271 |
Retail deposits | $42,469,000 | 6,349 |
Estimated insured deposits | $41,990,000 | 6,232 |
IRAs and Keogh plan accounts | $1,616,000 | 6,652 |
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 | $50,857,000 | 6,353 |
Deposits held in domestic offices | $50,857,000 | 6,350 |
Individuals, partnerships, and corporations | $45,656,000 | 6,344 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $5,198,000 | 3,810 |
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 | $16,551,000 | 5,506 |
Demand deposits | $7,327,000 | 5,741 |
Nontransaction accounts | $34,306,000 | 6,445 |
Money market deposit accounts (MMDAs) | $889,000 | 7,965 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 5,052 |
Total time deposits | $27,253,000 | 5,628 |
Total time and savings deposits | $43,530,000 | 6,276 |
Noninterest-bearing deposits | $7,327,000 | 5,795 |
Interest-bearing deposits | $43,530,000 | 6,295 |
Retail deposits | $39,348,000 | 6,524 |
Estimated insured deposits | $40,882,000 | 6,297 |
IRAs and Keogh plan accounts | $1,646,000 | 6,655 |
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 | $50,964,000 | 6,372 |
Deposits held in domestic offices | $50,964,000 | 6,370 |
Individuals, partnerships, and corporations | $44,663,000 | 6,431 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,300,000 | 3,378 |
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 | $16,642,000 | 5,535 |
Demand deposits | $6,616,000 | 5,983 |
Nontransaction accounts | $34,322,000 | 6,464 |
Money market deposit accounts (MMDAs) | $841,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 5,099 |
Total time deposits | $27,341,000 | 5,647 |
Total time and savings deposits | $44,348,000 | 6,253 |
Noninterest-bearing deposits | $6,616,000 | 6,032 |
Interest-bearing deposits | $44,348,000 | 6,275 |
Retail deposits | $39,941,000 | 6,529 |
Estimated insured deposits | $42,802,000 | 6,186 |
IRAs and Keogh plan accounts | $1,661,000 | 6,751 |
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 | $51,647,000 | 6,359 |
Deposits held in domestic offices | $51,647,000 | 6,356 |
Individuals, partnerships, and corporations | $46,525,000 | 6,334 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,122,000 | 3,861 |
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 | $17,029,000 | 5,439 |
Demand deposits | $7,713,000 | 5,545 |
Nontransaction accounts | $34,618,000 | 6,460 |
Money market deposit accounts (MMDAs) | $956,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 5,065 |
Total time deposits | $27,469,000 | 5,660 |
Total time and savings deposits | $43,934,000 | 6,300 |
Noninterest-bearing deposits | $7,713,000 | 5,615 |
Interest-bearing deposits | $43,934,000 | 6,329 |
Retail deposits | $40,803,000 | 6,498 |
Estimated insured deposits | $42,622,000 | 6,230 |
IRAs and Keogh plan accounts | $1,637,000 | 6,780 |
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 | $51,275,000 | 6,395 |
Deposits held in domestic offices | $51,275,000 | 6,393 |
Individuals, partnerships, and corporations | $46,876,000 | 6,276 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,399,000 | 4,216 |
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 | $16,659,000 | 5,091 |
Demand deposits | $8,501,000 | 5,000 |
Nontransaction accounts | $34,616,000 | 5,731 |
Money market deposit accounts (MMDAs) | $877,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,371 |
Total time deposits | $27,480,000 | 4,988 |
Total time and savings deposits | $42,774,000 | 6,403 |
Noninterest-bearing deposits | $8,501,000 | 5,381 |
Interest-bearing deposits | $42,774,000 | 6,429 |
Retail deposits | $40,497,000 | 6,539 |
Estimated insured deposits | $41,988,000 | 6,301 |
IRAs and Keogh plan accounts | $1,593,000 | 6,875 |
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 | $50,701,000 | 6,406 |
Deposits held in domestic offices | $50,701,000 | 6,405 |
Individuals, partnerships, and corporations | $45,838,000 | 6,369 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,862,000 | 3,828 |
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 | $15,785,000 | 5,130 |
Demand deposits | $7,807,000 | 5,184 |
Nontransaction accounts | $34,916,000 | 5,735 |
Money market deposit accounts (MMDAs) | $857,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,373 |
Total time deposits | $27,820,000 | 5,000 |
Total time and savings deposits | $42,894,000 | 6,385 |
Noninterest-bearing deposits | $7,807,000 | 5,543 |
Interest-bearing deposits | $42,894,000 | 6,409 |
Retail deposits | $39,678,000 | 6,597 |
Estimated insured deposits | $41,254,000 | 6,405 |
IRAs and Keogh plan accounts | $1,628,000 | 6,902 |
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 | $50,984,000 | 6,401 |
Deposits held in domestic offices | $50,984,000 | 6,400 |
Individuals, partnerships, and corporations | $44,401,000 | 6,460 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $6,577,000 | 3,165 |
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 | $16,584,000 | 4,966 |
Demand deposits | $5,954,000 | 5,775 |
Nontransaction accounts | $34,400,000 | 5,793 |
Money market deposit accounts (MMDAs) | $822,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,288 |
Total time deposits | $27,200,000 | 5,136 |
Total time and savings deposits | $45,030,000 | 6,237 |
Noninterest-bearing deposits | $5,954,000 | 6,202 |
Interest-bearing deposits | $45,030,000 | 6,266 |
Retail deposits | $40,948,000 | 6,498 |
Estimated insured deposits | $41,760,000 | 6,363 |
IRAs and Keogh plan accounts | $1,624,000 | 6,919 |
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 | $49,418,000 | 6,457 |
Deposits held in domestic offices | $49,418,000 | 6,456 |
Individuals, partnerships, and corporations | $44,586,000 | 6,400 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,830,000 | 3,907 |
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 | $14,847,000 | 5,226 |
Demand deposits | $5,846,000 | 5,739 |
Nontransaction accounts | $34,571,000 | 5,760 |
Money market deposit accounts (MMDAs) | $835,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,199 |
Total time deposits | $27,236,000 | 5,130 |
Total time and savings deposits | $43,572,000 | 6,327 |
Noninterest-bearing deposits | $5,846,000 | 6,154 |
Interest-bearing deposits | $43,572,000 | 6,355 |
Retail deposits | $39,259,000 | 6,594 |
Estimated insured deposits | $41,735,000 | 6,333 |
IRAs and Keogh plan accounts | $1,563,000 | 6,976 |
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 | $47,639,000 | 6,537 |
Deposits held in domestic offices | $47,639,000 | 6,534 |
Individuals, partnerships, and corporations | $43,820,000 | 6,432 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,818,000 | 4,434 |
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 | $14,855,000 | 5,216 |
Demand deposits | $7,691,000 | 5,070 |
Nontransaction accounts | $32,784,000 | 5,851 |
Money market deposit accounts (MMDAs) | $909,000 | 7,356 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,251 |
Total time deposits | $25,897,000 | 5,255 |
Total time and savings deposits | $39,948,000 | 6,557 |
Noninterest-bearing deposits | $7,691,000 | 5,421 |
Interest-bearing deposits | $39,948,000 | 6,592 |
Retail deposits | $38,348,000 | 6,643 |
Estimated insured deposits | $39,000,000 | 6,542 |
IRAs and Keogh plan accounts | $1,564,000 | 6,955 |
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 | $46,918,000 | 6,540 |
Deposits held in domestic offices | $46,918,000 | 6,538 |
Individuals, partnerships, and corporations | $41,376,000 | 6,558 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $5,536,000 | 3,415 |
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 | $14,325,000 | 5,249 |
Demand deposits | $5,637,000 | 5,853 |
Nontransaction accounts | $32,593,000 | 5,822 |
Money market deposit accounts (MMDAs) | $1,157,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $5,831,000 | 4,086 |
Total time deposits | $25,605,000 | 5,356 |
Total time and savings deposits | $41,281,000 | 6,382 |
Noninterest-bearing deposits | $5,637,000 | 6,250 |
Interest-bearing deposits | $41,281,000 | 6,418 |
Retail deposits | $39,059,000 | 6,524 |
Estimated insured deposits | $37,007,000 | 6,701 |
IRAs and Keogh plan accounts | $1,592,000 | 6,964 |
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 | $43,627,000 | 6,681 |
Deposits held in domestic offices | $43,627,000 | 6,679 |
Individuals, partnerships, and corporations | $38,213,000 | 6,717 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,412,000 | 3,449 |
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 | $14,883,000 | 4,976 |
Demand deposits | $5,763,000 | 5,706 |
Nontransaction accounts | $28,744,000 | 6,114 |
Money market deposit accounts (MMDAs) | $1,237,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 4,379 |
Total time deposits | $22,709,000 | 5,718 |
Total time and savings deposits | $37,864,000 | 6,537 |
Noninterest-bearing deposits | $5,763,000 | 6,058 |
Interest-bearing deposits | $37,864,000 | 6,597 |
Retail deposits | $37,903,000 | 6,537 |
Estimated insured deposits | $35,324,000 | 6,837 |
IRAs and Keogh plan accounts | $1,758,000 | 6,766 |
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 | $44,483,000 | 6,687 |
Deposits held in domestic offices | $44,483,000 | 6,684 |
Individuals, partnerships, and corporations | $40,242,000 | 6,643 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,240,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,182,000 | 5,215 |
Demand deposits | $6,231,000 | 5,477 |
Nontransaction accounts | $30,301,000 | 5,973 |
Money market deposit accounts (MMDAs) | $1,455,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 4,745 |
Total time deposits | $24,086,000 | 5,470 |
Total time and savings deposits | $38,252,000 | 6,585 |
Noninterest-bearing deposits | $6,232,000 | 5,798 |
Interest-bearing deposits | $38,251,000 | 6,638 |
Retail deposits | $37,513,000 | 6,709 |
Estimated insured deposits | $36,504,000 | 6,831 |
IRAs and Keogh plan accounts | $1,881,000 | 6,820 |
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 | $41,836,000 | 6,999 |
Deposits held in domestic offices | $41,836,000 | 6,997 |
Individuals, partnerships, and corporations | $38,181,000 | 6,956 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,653,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,238,000 | 5,332 |
Demand deposits | $5,811,000 | 5,835 |
Nontransaction accounts | $27,598,000 | 6,312 |
Money market deposit accounts (MMDAs) | $1,547,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 4,980 |
Total time deposits | $21,573,000 | 5,904 |
Total time and savings deposits | $36,025,000 | 6,906 |
Noninterest-bearing deposits | $5,811,000 | 6,170 |
Interest-bearing deposits | $36,025,000 | 6,953 |
Retail deposits | $37,726,000 | 6,826 |
Estimated insured deposits | $36,166,000 | 7,002 |
IRAs and Keogh plan accounts | $1,856,000 | 7,022 |
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 | $41,718,000 | 7,102 |
Deposits held in domestic offices | $41,718,000 | 7,098 |
Individuals, partnerships, and corporations | $38,176,000 | 7,025 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,541,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,061,000 | 5,306 |
Demand deposits | $5,697,000 | 5,862 |
Nontransaction accounts | $27,657,000 | 6,407 |
Money market deposit accounts (MMDAs) | $1,523,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,050 |
Total time deposits | $21,564,000 | 5,959 |
Total time and savings deposits | $36,021,000 | 7,014 |
Noninterest-bearing deposits | $5,697,000 | 6,193 |
Interest-bearing deposits | $36,021,000 | 7,079 |
Retail deposits | $37,371,000 | 6,978 |
Estimated insured deposits | $36,385,000 | 7,111 |
IRAs and Keogh plan accounts | $1,784,000 | 7,401 |
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 | $44,139,000 | 7,124 |
Deposits held in domestic offices | $44,139,000 | 7,117 |
Individuals, partnerships, and corporations | $40,688,000 | 7,022 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $3,445,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,037,000 | 5,248 |
Demand deposits | $5,071,000 | 6,420 |
Nontransaction accounts | $29,102,000 | 6,357 |
Money market deposit accounts (MMDAs) | $1,931,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,488 |
Total time deposits | $22,781,000 | 5,867 |
Total time and savings deposits | $39,068,000 | 6,900 |
Noninterest-bearing deposits | $5,071,000 | 6,768 |
Interest-bearing deposits | $39,068,000 | 6,982 |
Retail deposits | $39,579,000 | 7,028 |
Estimated insured deposits | $38,279,000 | 7,185 |
IRAs and Keogh plan accounts | $1,780,000 | 7,785 |
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 | $43,063,000 | 7,387 |
Deposits held in domestic offices | $43,063,000 | 7,383 |
Individuals, partnerships, and corporations | $41,035,000 | 7,170 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,028,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,494,000 | 5,752 |
Demand deposits | $4,789,000 | 6,742 |
Nontransaction accounts | $29,569,000 | 6,394 |
Money market deposit accounts (MMDAs) | $2,393,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,840 |
Total time deposits | $23,009,000 | 5,849 |
Total time and savings deposits | $38,274,000 | 7,146 |
Noninterest-bearing deposits | $4,789,000 | 7,113 |
Interest-bearing deposits | $38,274,000 | 7,238 |
Retail deposits | $38,821,000 | 7,315 |
Estimated insured deposits | $38,750,000 | 7,329 |
IRAs and Keogh plan accounts | $1,850,000 | 7,926 |
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 | $41,472,000 | 7,666 |
Deposits held in domestic offices | $41,472,000 | 7,657 |
Individuals, partnerships, and corporations | $39,804,000 | 7,420 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,668,000 | 6,546 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,665,000 | 5,924 |
Demand deposits | $4,721,000 | 7,031 |
Nontransaction accounts | $27,807,000 | 6,594 |
Money market deposit accounts (MMDAs) | $2,781,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 6,375 |
Total time deposits | $20,866,000 | 5,847 |
Total time and savings deposits | $36,751,000 | 7,401 |
Noninterest-bearing deposits | $4,721,000 | 7,374 |
Interest-bearing deposits | $36,751,000 | 7,481 |
Retail deposits | $38,087,000 | 7,557 |
Estimated insured deposits | $37,610,000 | 7,596 |
IRAs and Keogh plan accounts | $1,591,000 | 8,550 |
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 | $38,258,000 | 8,359 |
Deposits held in domestic offices | $38,258,000 | 8,352 |
Individuals, partnerships, and corporations | $36,191,000 | 8,107 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,067,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,363,000 | 5,813 |
Demand deposits | $4,575,000 | 7,193 |
Nontransaction accounts | $23,895,000 | 7,435 |
Money market deposit accounts (MMDAs) | $2,830,000 | 7,790 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 6,733 |
Total time deposits | $17,051,000 | 6,711 |
Total time and savings deposits | $33,683,000 | 8,074 |
Noninterest-bearing deposits | $4,575,000 | 7,567 |
Interest-bearing deposits | $33,683,000 | 8,233 |
Retail deposits | $35,930,000 | 8,212 |
Estimated insured deposits | $35,028,000 | 8,289 |
IRAs and Keogh plan accounts | $1,377,000 | 9,452 |
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 | $41,141,000 | 8,218 |
Deposits held in domestic offices | $41,141,000 | 8,212 |
Individuals, partnerships, and corporations | $38,571,000 | 8,202 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,479,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,887 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,492,000 | 5,643 |
Demand deposits | $4,140,000 | 7,536 |
Nontransaction accounts | $26,649,000 | 7,043 |
Money market deposit accounts (MMDAs) | $3,585,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 6,728 |
Total time deposits | $19,326,000 | 6,349 |
Total time and savings deposits | $37,001,000 | 7,999 |
Noninterest-bearing deposits | $4,140,000 | 8,038 |
Interest-bearing deposits | $37,001,000 | 7,994 |
Retail deposits | $38,582,000 | 8,025 |
Estimated insured deposits | $37,179,000 | 8,211 |
IRAs and Keogh plan accounts | $1,374,000 | 9,846 |
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 |