Home > The First State Bank of Rosemount > Total Deposits
The First State Bank of Rosemount, Total Deposits
2024-12-31 | Rank | |
Total deposits | $125,577,000 | 3,404 |
Deposits held in domestic offices | $125,577,000 | 3,404 |
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 | $41,982,000 | 3,394 |
Demand deposits | $28,784,000 | 3,208 |
Nontransaction accounts | $83,594,000 | 3,175 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $36,985,000 | 1,870 |
Total time deposits | $46,610,000 | 3,006 |
Total time and savings deposits | $96,792,000 | 3,270 |
Noninterest-bearing deposits | $28,785,000 | 3,173 |
Interest-bearing deposits | $96,792,000 | 3,326 |
Retail deposits | $102,484,000 | 3,439 |
Estimated insured deposits | $116,329,000 | 3,137 |
IRAs and Keogh plan accounts | $5,403,000 | 2,373 |
Brokered deposits | $18,690,000 | 1,190 |
Fully insured brokered deposits | $18,690,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $125,307,000 | 3,407 |
Deposits held in domestic offices | $125,307,000 | 3,407 |
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 | $43,452,000 | 3,322 |
Demand deposits | $30,054,000 | 3,152 |
Nontransaction accounts | $81,856,000 | 3,195 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $37,588,000 | 1,860 |
Total time deposits | $44,269,000 | 3,071 |
Total time and savings deposits | $95,254,000 | 3,289 |
Noninterest-bearing deposits | $30,054,000 | 3,121 |
Interest-bearing deposits | $95,253,000 | 3,341 |
Retail deposits | $103,269,000 | 3,422 |
Estimated insured deposits | $115,142,000 | 3,137 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $17,857,000 | 1,226 |
Fully insured brokered deposits | $17,857,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $121,693,000 | 3,447 |
Deposits held in domestic offices | $121,693,000 | 3,447 |
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 | $44,649,000 | 3,309 |
Demand deposits | $30,003,000 | 3,174 |
Nontransaction accounts | $77,045,000 | 3,254 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $36,609,000 | 1,909 |
Total time deposits | $40,436,000 | 3,123 |
Total time and savings deposits | $91,691,000 | 3,334 |
Noninterest-bearing deposits | $30,003,000 | 3,128 |
Interest-bearing deposits | $91,690,000 | 3,388 |
Retail deposits | $100,092,000 | 3,466 |
Estimated insured deposits | $110,527,000 | 3,196 |
IRAs and Keogh plan accounts | $5,477,000 | 2,364 |
Brokered deposits | $17,330,000 | 1,207 |
Fully insured brokered deposits | $17,330,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $113,974,000 | 3,547 |
Deposits held in domestic offices | $113,974,000 | 3,547 |
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 | $44,889,000 | 3,337 |
Demand deposits | $30,082,000 | 3,199 |
Nontransaction accounts | $69,085,000 | 3,392 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $38,518,000 | 1,870 |
Total time deposits | $30,567,000 | 3,425 |
Total time and savings deposits | $83,892,000 | 3,435 |
Noninterest-bearing deposits | $30,082,000 | 3,152 |
Interest-bearing deposits | $83,892,000 | 3,489 |
Retail deposits | $100,991,000 | 3,474 |
Estimated insured deposits | $103,596,000 | 3,277 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $9,130,000 | 1,491 |
Fully insured brokered deposits | $9,130,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $108,459,000 | 3,591 |
Deposits held in domestic offices | $108,459,000 | 3,591 |
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 | $44,587,000 | 3,385 |
Demand deposits | $30,260,000 | 3,224 |
Nontransaction accounts | $63,872,000 | 3,457 |
Money market deposit accounts (MMDAs) | $2,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $42,246,000 | 1,774 |
Total time deposits | $21,623,000 | 3,686 |
Total time and savings deposits | $78,199,000 | 3,517 |
Noninterest-bearing deposits | $30,260,000 | 3,202 |
Interest-bearing deposits | $78,199,000 | 3,552 |
Retail deposits | $98,854,000 | 3,517 |
Estimated insured deposits | $96,066,000 | 3,388 |
IRAs and Keogh plan accounts | $5,345,000 | 2,408 |
Brokered deposits | $7,565,000 | 1,504 |
Fully insured brokered deposits | $7,565,000 | 1,308 |
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 | $104,816,000 | 3,643 |
Deposits held in domestic offices | $104,816,000 | 3,643 |
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 | $48,837,000 | 3,287 |
Demand deposits | $28,855,000 | 3,290 |
Nontransaction accounts | $55,979,000 | 3,623 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $41,356,000 | 1,866 |
Total time deposits | $14,623,000 | 3,963 |
Total time and savings deposits | $75,961,000 | 3,548 |
Noninterest-bearing deposits | $34,999,000 | 3,028 |
Interest-bearing deposits | $69,817,000 | 3,683 |
Retail deposits | $100,587,000 | 3,505 |
Estimated insured deposits | $93,863,000 | 3,410 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,002,000 | 1,720 |
Fully insured brokered deposits | $3,002,000 | 1,442 |
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 | $102,533,000 | 3,678 |
Deposits held in domestic offices | $102,533,000 | 3,678 |
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 | $50,306,000 | 3,294 |
Demand deposits | $36,942,000 | 3,008 |
Nontransaction accounts | $52,228,000 | 3,704 |
Money market deposit accounts (MMDAs) | $6,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $41,156,000 | 1,921 |
Total time deposits | $11,064,000 | 4,107 |
Total time and savings deposits | $65,592,000 | 3,734 |
Noninterest-bearing deposits | $36,941,000 | 3,005 |
Interest-bearing deposits | $65,592,000 | 3,757 |
Retail deposits | $98,308,000 | 3,550 |
Estimated insured deposits | $92,449,000 | 3,445 |
IRAs and Keogh plan accounts | $5,569,000 | 2,376 |
Brokered deposits | $3,010,000 | 1,593 |
Fully insured brokered deposits | $3,010,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $100,883,000 | 3,759 |
Deposits held in domestic offices | $100,883,000 | 3,758 |
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 | $46,209,000 | 3,535 |
Demand deposits | $28,027,000 | 3,476 |
Nontransaction accounts | $54,675,000 | 3,718 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $42,053,000 | 2,031 |
Total time deposits | $12,623,000 | 4,008 |
Total time and savings deposits | $72,857,000 | 3,685 |
Noninterest-bearing deposits | $28,027,000 | 3,459 |
Interest-bearing deposits | $72,856,000 | 3,726 |
Retail deposits | $96,939,000 | 3,697 |
Estimated insured deposits | $85,566,000 | 3,588 |
IRAs and Keogh plan accounts | $5,441,000 | 2,473 |
Brokered deposits | $3,002,000 | 1,419 |
Fully insured brokered deposits | $3,002,000 | 1,212 |
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 | $97,687,000 | 3,819 |
Deposits held in domestic offices | $97,687,000 | 3,818 |
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 | $45,645,000 | 3,574 |
Demand deposits | $27,162,000 | 3,534 |
Nontransaction accounts | $52,043,000 | 3,819 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $42,971,000 | 2,064 |
Total time deposits | $9,072,000 | 4,285 |
Total time and savings deposits | $70,526,000 | 3,755 |
Noninterest-bearing deposits | $27,164,000 | 3,530 |
Interest-bearing deposits | $70,523,000 | 3,792 |
Retail deposits | $97,067,000 | 3,731 |
Estimated insured deposits | $84,054,000 | 3,654 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $100,283,000 | 3,850 |
Deposits held in domestic offices | $100,283,000 | 3,850 |
Individuals, partnerships, and corporations | $88,203,000 | 3,823 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,080,000 | 2,884 |
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 | $48,691,000 | 3,523 |
Demand deposits | $25,925,000 | 3,616 |
Nontransaction accounts | $51,592,000 | 3,869 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $41,933,000 | 2,141 |
Total time deposits | $9,658,000 | 4,312 |
Total time and savings deposits | $74,358,000 | 3,748 |
Noninterest-bearing deposits | $25,925,000 | 3,620 |
Interest-bearing deposits | $74,358,000 | 3,803 |
Retail deposits | $99,568,000 | 3,764 |
Estimated insured deposits | $82,585,000 | 3,738 |
IRAs and Keogh plan accounts | $5,276,000 | 2,625 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $102,252,000 | 3,840 |
Deposits held in domestic offices | $102,252,000 | 3,840 |
Individuals, partnerships, and corporations | $91,353,000 | 3,804 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,900,000 | 2,979 |
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 | $47,653,000 | 3,557 |
Demand deposits | $26,864,000 | 3,585 |
Nontransaction accounts | $54,600,000 | 3,827 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $44,936,000 | 2,032 |
Total time deposits | $9,664,000 | 4,348 |
Total time and savings deposits | $75,389,000 | 3,755 |
Noninterest-bearing deposits | $26,864,000 | 3,593 |
Interest-bearing deposits | $75,388,000 | 3,800 |
Retail deposits | $101,539,000 | 3,756 |
Estimated insured deposits | $82,956,000 | 3,750 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $96,142,000 | 3,916 |
Deposits held in domestic offices | $96,142,000 | 3,916 |
Individuals, partnerships, and corporations | $87,473,000 | 3,851 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $8,667,000 | 3,217 |
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 | $45,685,000 | 3,597 |
Demand deposits | $27,196,000 | 3,562 |
Nontransaction accounts | $50,456,000 | 3,917 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $40,803,000 | 2,114 |
Total time deposits | $9,653,000 | 4,397 |
Total time and savings deposits | $68,945,000 | 3,869 |
Noninterest-bearing deposits | $27,172,000 | 3,576 |
Interest-bearing deposits | $68,970,000 | 3,899 |
Retail deposits | $95,430,000 | 3,832 |
Estimated insured deposits | $81,924,000 | 3,768 |
IRAs and Keogh plan accounts | $5,344,000 | 2,649 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $90,433,000 | 3,995 |
Deposits held in domestic offices | $90,433,000 | 3,995 |
Individuals, partnerships, and corporations | $85,057,000 | 3,903 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,376,000 | 3,616 |
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 | $42,762,000 | 3,660 |
Demand deposits | $27,590,000 | 3,517 |
Nontransaction accounts | $47,671,000 | 4,025 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $38,125,000 | 2,191 |
Total time deposits | $9,545,000 | 4,473 |
Total time and savings deposits | $62,843,000 | 4,001 |
Noninterest-bearing deposits | $27,590,000 | 3,554 |
Interest-bearing deposits | $62,843,000 | 4,031 |
Retail deposits | $89,721,000 | 3,917 |
Estimated insured deposits | $79,878,000 | 3,848 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $84,864,000 | 4,078 |
Deposits held in domestic offices | $84,864,000 | 4,078 |
Individuals, partnerships, and corporations | $81,725,000 | 3,972 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,139,000 | 3,967 |
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 | $38,893,000 | 3,795 |
Demand deposits | $25,651,000 | 3,611 |
Nontransaction accounts | $45,971,000 | 4,077 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $36,325,000 | 2,221 |
Total time deposits | $9,647,000 | 4,511 |
Total time and savings deposits | $59,213,000 | 4,081 |
Noninterest-bearing deposits | $25,651,000 | 3,636 |
Interest-bearing deposits | $59,213,000 | 4,106 |
Retail deposits | $84,152,000 | 4,004 |
Estimated insured deposits | $77,207,000 | 3,908 |
IRAs and Keogh plan accounts | $5,527,000 | 2,682 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $82,161,000 | 4,119 |
Deposits held in domestic offices | $82,161,000 | 4,119 |
Individuals, partnerships, and corporations | $79,204,000 | 4,029 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,957,000 | 4,014 |
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 | $37,568,000 | 3,846 |
Demand deposits | $25,047,000 | 3,650 |
Nontransaction accounts | $44,593,000 | 4,118 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $34,868,000 | 2,228 |
Total time deposits | $9,726,000 | 4,536 |
Total time and savings deposits | $57,114,000 | 4,130 |
Noninterest-bearing deposits | $25,047,000 | 3,682 |
Interest-bearing deposits | $57,114,000 | 4,151 |
Retail deposits | $81,449,000 | 4,044 |
Estimated insured deposits | $74,881,000 | 3,978 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $76,807,000 | 4,158 |
Deposits held in domestic offices | $76,807,000 | 4,158 |
Individuals, partnerships, and corporations | $74,909,000 | 4,023 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,898,000 | 4,196 |
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 | $33,966,000 | 3,882 |
Demand deposits | $23,280,000 | 3,643 |
Nontransaction accounts | $42,841,000 | 4,142 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $33,116,000 | 2,205 |
Total time deposits | $9,725,000 | 4,558 |
Total time and savings deposits | $53,527,000 | 4,178 |
Noninterest-bearing deposits | $23,280,000 | 3,677 |
Interest-bearing deposits | $53,527,000 | 4,201 |
Retail deposits | $76,096,000 | 4,076 |
Estimated insured deposits | $72,013,000 | 3,964 |
IRAs and Keogh plan accounts | $5,635,000 | 2,660 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $77,581,000 | 4,128 |
Deposits held in domestic offices | $77,581,000 | 4,128 |
Individuals, partnerships, and corporations | $73,373,000 | 4,020 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,208,000 | 3,795 |
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 | $36,352,000 | 3,703 |
Demand deposits | $23,964,000 | 3,509 |
Nontransaction accounts | $41,229,000 | 4,192 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $31,363,000 | 2,246 |
Total time deposits | $9,866,000 | 4,586 |
Total time and savings deposits | $53,617,000 | 4,166 |
Noninterest-bearing deposits | $23,965,000 | 3,571 |
Interest-bearing deposits | $53,616,000 | 4,195 |
Retail deposits | $76,870,000 | 4,034 |
Estimated insured deposits | $70,456,000 | 3,974 |
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 | $76,079,000 | 4,159 |
Deposits held in domestic offices | $76,079,000 | 4,159 |
Individuals, partnerships, and corporations | $71,698,000 | 4,043 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,381,000 | 3,799 |
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 | $35,258,000 | 3,749 |
Demand deposits | $22,725,000 | 3,582 |
Nontransaction accounts | $40,821,000 | 4,210 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $30,783,000 | 2,226 |
Total time deposits | $10,039,000 | 4,609 |
Total time and savings deposits | $53,354,000 | 4,173 |
Noninterest-bearing deposits | $22,725,000 | 3,645 |
Interest-bearing deposits | $53,354,000 | 4,194 |
Retail deposits | $75,368,000 | 4,065 |
Estimated insured deposits | $69,110,000 | 4,015 |
IRAs and Keogh plan accounts | $5,774,000 | 2,635 |
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 | $68,791,000 | 4,234 |
Deposits held in domestic offices | $68,791,000 | 4,234 |
Individuals, partnerships, and corporations | $64,882,000 | 4,111 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $3,908,000 | 3,870 |
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 | $30,728,000 | 3,729 |
Demand deposits | $18,698,000 | 3,609 |
Nontransaction accounts | $38,063,000 | 4,302 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $28,123,000 | 2,240 |
Total time deposits | $9,940,000 | 4,669 |
Total time and savings deposits | $50,093,000 | 4,244 |
Noninterest-bearing deposits | $18,699,000 | 3,672 |
Interest-bearing deposits | $50,092,000 | 4,263 |
Retail deposits | $68,080,000 | 4,121 |
Estimated insured deposits | $62,335,000 | 4,099 |
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 | $66,961,000 | 4,300 |
Deposits held in domestic offices | $66,961,000 | 4,300 |
Individuals, partnerships, and corporations | $64,157,000 | 4,161 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,804,000 | 4,116 |
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 | $29,823,000 | 3,815 |
Demand deposits | $17,894,000 | 3,708 |
Nontransaction accounts | $37,138,000 | 4,355 |
Money market deposit accounts (MMDAs) | $11,729,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $15,096,000 | 3,102 |
Total time deposits | $10,313,000 | 4,692 |
Total time and savings deposits | $49,067,000 | 4,314 |
Noninterest-bearing deposits | $17,894,000 | 3,760 |
Interest-bearing deposits | $49,067,000 | 4,324 |
Retail deposits | $66,253,000 | 4,191 |
Estimated insured deposits | $61,894,000 | 4,138 |
IRAs and Keogh plan accounts | $5,748,000 | 2,681 |
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 | $67,147,000 | 4,331 |
Deposits held in domestic offices | $67,147,000 | 4,331 |
Individuals, partnerships, and corporations | $62,933,000 | 4,225 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,214,000 | 3,885 |
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 | $30,197,000 | 3,785 |
Demand deposits | $18,151,000 | 3,683 |
Nontransaction accounts | $36,950,000 | 4,414 |
Money market deposit accounts (MMDAs) | $12,162,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $14,255,000 | 3,212 |
Total time deposits | $10,532,000 | 4,746 |
Total time and savings deposits | $48,996,000 | 4,357 |
Noninterest-bearing deposits | $18,152,000 | 3,757 |
Interest-bearing deposits | $48,995,000 | 4,373 |
Retail deposits | $66,442,000 | 4,215 |
Estimated insured deposits | $60,832,000 | 4,205 |
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 | $68,178,000 | 4,334 |
Deposits held in domestic offices | $68,178,000 | 4,334 |
Individuals, partnerships, and corporations | $62,282,000 | 4,259 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,896,000 | 3,654 |
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 | $31,256,000 | 3,746 |
Demand deposits | $17,304,000 | 3,755 |
Nontransaction accounts | $36,922,000 | 4,435 |
Money market deposit accounts (MMDAs) | $13,460,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $12,773,000 | 3,428 |
Total time deposits | $10,690,000 | 4,765 |
Total time and savings deposits | $50,874,000 | 4,336 |
Noninterest-bearing deposits | $17,304,000 | 3,825 |
Interest-bearing deposits | $50,874,000 | 4,346 |
Retail deposits | $67,476,000 | 4,218 |
Estimated insured deposits | $60,575,000 | 4,248 |
IRAs and Keogh plan accounts | $5,904,000 | 2,708 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $65,658,000 | 4,427 |
Deposits held in domestic offices | $65,658,000 | 4,427 |
Individuals, partnerships, and corporations | $62,328,000 | 4,313 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,329,000 | 4,106 |
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 | $28,230,000 | 3,975 |
Demand deposits | $17,171,000 | 3,829 |
Nontransaction accounts | $37,427,000 | 4,469 |
Money market deposit accounts (MMDAs) | $14,704,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $11,928,000 | 3,575 |
Total time deposits | $10,796,000 | 4,812 |
Total time and savings deposits | $48,486,000 | 4,451 |
Noninterest-bearing deposits | $17,179,000 | 3,885 |
Interest-bearing deposits | $48,479,000 | 4,472 |
Retail deposits | $64,960,000 | 4,317 |
Estimated insured deposits | $60,858,000 | 4,292 |
IRAs and Keogh plan accounts | $5,916,000 | 2,727 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $66,628,000 | 4,445 |
Deposits held in domestic offices | $66,628,000 | 4,445 |
Individuals, partnerships, and corporations | $63,156,000 | 4,319 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $3,472,000 | 4,096 |
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 | $28,208,000 | 4,034 |
Demand deposits | $16,849,000 | 3,910 |
Nontransaction accounts | $38,421,000 | 4,454 |
Money market deposit accounts (MMDAs) | $15,128,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $12,216,000 | 3,550 |
Total time deposits | $11,077,000 | 4,836 |
Total time and savings deposits | $49,780,000 | 4,438 |
Noninterest-bearing deposits | $16,849,000 | 3,982 |
Interest-bearing deposits | $49,779,000 | 4,454 |
Retail deposits | $65,934,000 | 4,333 |
Estimated insured deposits | $61,066,000 | 4,293 |
IRAs and Keogh plan accounts | $5,887,000 | 2,758 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $65,545,000 | 4,486 |
Deposits held in domestic offices | $65,545,000 | 4,486 |
Individuals, partnerships, and corporations | $62,871,000 | 4,345 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $2,674,000 | 4,313 |
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 | $26,901,000 | 4,074 |
Demand deposits | $16,872,000 | 3,889 |
Nontransaction accounts | $38,645,000 | 4,494 |
Money market deposit accounts (MMDAs) | $15,901,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $11,078,000 | 3,727 |
Total time deposits | $11,666,000 | 4,855 |
Total time and savings deposits | $48,674,000 | 4,498 |
Noninterest-bearing deposits | $16,872,000 | 3,952 |
Interest-bearing deposits | $48,673,000 | 4,514 |
Retail deposits | $64,856,000 | 4,380 |
Estimated insured deposits | $61,385,000 | 4,325 |
IRAs and Keogh plan accounts | $5,961,000 | 2,786 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $66,929,000 | 4,515 |
Deposits held in domestic offices | $66,929,000 | 4,515 |
Individuals, partnerships, and corporations | $63,225,000 | 4,382 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $3,703,000 | 4,128 |
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 | $27,853,000 | 4,082 |
Demand deposits | $16,407,000 | 3,989 |
Nontransaction accounts | $39,076,000 | 4,536 |
Money market deposit accounts (MMDAs) | $16,120,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 3,729 |
Total time deposits | $11,515,000 | 4,916 |
Total time and savings deposits | $50,522,000 | 4,508 |
Noninterest-bearing deposits | $16,407,000 | 4,040 |
Interest-bearing deposits | $50,522,000 | 4,521 |
Retail deposits | $66,243,000 | 4,403 |
Estimated insured deposits | $61,310,000 | 4,378 |
IRAs and Keogh plan accounts | $5,816,000 | 2,855 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $66,301,000 | 4,586 |
Deposits held in domestic offices | $66,301,000 | 4,586 |
Individuals, partnerships, and corporations | $62,754,000 | 4,454 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $3,546,000 | 4,157 |
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 | $28,130,000 | 4,113 |
Demand deposits | $17,055,000 | 3,939 |
Nontransaction accounts | $38,172,000 | 4,620 |
Money market deposit accounts (MMDAs) | $15,737,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $11,165,000 | 3,783 |
Total time deposits | $11,271,000 | 4,996 |
Total time and savings deposits | $49,247,000 | 4,605 |
Noninterest-bearing deposits | $17,053,000 | 4,011 |
Interest-bearing deposits | $49,248,000 | 4,617 |
Retail deposits | $65,907,000 | 4,468 |
Estimated insured deposits | $61,290,000 | 4,435 |
IRAs and Keogh plan accounts | $5,536,000 | 2,983 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $64,609,000 | 4,655 |
Deposits held in domestic offices | $64,609,000 | 4,655 |
Individuals, partnerships, and corporations | $60,799,000 | 4,533 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,809,000 | 4,156 |
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 | $27,218,000 | 4,223 |
Demand deposits | $15,627,000 | 4,127 |
Nontransaction accounts | $37,390,000 | 4,689 |
Money market deposit accounts (MMDAs) | $15,910,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,813 |
Total time deposits | $10,659,000 | 5,111 |
Total time and savings deposits | $48,981,000 | 4,663 |
Noninterest-bearing deposits | $15,627,000 | 4,194 |
Interest-bearing deposits | $48,982,000 | 4,673 |
Retail deposits | $64,609,000 | 4,537 |
Estimated insured deposits | $59,180,000 | 4,525 |
IRAs and Keogh plan accounts | $5,178,000 | 3,158 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $70,246,000 | 4,576 |
Deposits held in domestic offices | $70,246,000 | 4,576 |
Individuals, partnerships, and corporations | $59,582,000 | 4,598 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $10,662,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,263,000 | 3,791 |
Demand deposits | $15,839,000 | 4,086 |
Nontransaction accounts | $36,983,000 | 4,752 |
Money market deposit accounts (MMDAs) | $15,614,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $10,699,000 | 3,861 |
Total time deposits | $10,670,000 | 5,182 |
Total time and savings deposits | $54,407,000 | 4,544 |
Noninterest-bearing deposits | $15,839,000 | 4,162 |
Interest-bearing deposits | $54,407,000 | 4,562 |
Retail deposits | $70,246,000 | 4,442 |
Estimated insured deposits | $58,646,000 | 4,571 |
IRAs and Keogh plan accounts | $5,260,000 | 3,189 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $65,786,000 | 4,688 |
Deposits held in domestic offices | $65,786,000 | 4,688 |
Individuals, partnerships, and corporations | $58,749,000 | 4,656 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $7,036,000 | 3,541 |
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 | $29,602,000 | 4,057 |
Demand deposits | $16,203,000 | 4,063 |
Nontransaction accounts | $36,184,000 | 4,826 |
Money market deposit accounts (MMDAs) | $15,595,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,984 |
Total time deposits | $10,495,000 | 5,236 |
Total time and savings deposits | $49,583,000 | 4,713 |
Noninterest-bearing deposits | $16,202,000 | 4,138 |
Interest-bearing deposits | $49,584,000 | 4,725 |
Retail deposits | $65,786,000 | 4,570 |
Estimated insured deposits | $57,824,000 | 4,632 |
IRAs and Keogh plan accounts | $5,256,000 | 3,225 |
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 | $66,800,000 | 4,713 |
Deposits held in domestic offices | $66,800,000 | 4,713 |
Individuals, partnerships, and corporations | $60,241,000 | 4,652 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $6,558,000 | 3,651 |
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 | $29,968,000 | 4,068 |
Demand deposits | $17,004,000 | 3,971 |
Nontransaction accounts | $36,832,000 | 4,861 |
Money market deposit accounts (MMDAs) | $15,739,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $10,046,000 | 4,017 |
Total time deposits | $11,046,000 | 5,261 |
Total time and savings deposits | $49,796,000 | 4,772 |
Noninterest-bearing deposits | $17,004,000 | 4,072 |
Interest-bearing deposits | $49,796,000 | 4,780 |
Retail deposits | $66,800,000 | 4,593 |
Estimated insured deposits | $59,256,000 | 4,647 |
IRAs and Keogh plan accounts | $5,381,000 | 3,216 |
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 | $69,643,000 | 4,690 |
Deposits held in domestic offices | $69,643,000 | 4,690 |
Individuals, partnerships, and corporations | $58,788,000 | 4,726 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $10,855,000 | 2,974 |
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 | $33,915,000 | 3,842 |
Demand deposits | $16,469,000 | 4,050 |
Nontransaction accounts | $35,729,000 | 4,921 |
Money market deposit accounts (MMDAs) | $15,479,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 4,185 |
Total time deposits | $11,296,000 | 5,299 |
Total time and savings deposits | $53,175,000 | 4,707 |
Noninterest-bearing deposits | $16,469,000 | 4,144 |
Interest-bearing deposits | $53,174,000 | 4,724 |
Retail deposits | $69,643,000 | 4,576 |
Estimated insured deposits | $57,720,000 | 4,713 |
IRAs and Keogh plan accounts | $5,448,000 | 3,229 |
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 | $68,386,000 | 4,736 |
Deposits held in domestic offices | $68,386,000 | 4,736 |
Individuals, partnerships, and corporations | $58,013,000 | 4,759 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $10,371,000 | 3,001 |
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 | $32,379,000 | 3,866 |
Demand deposits | $16,606,000 | 3,995 |
Nontransaction accounts | $36,007,000 | 4,968 |
Money market deposit accounts (MMDAs) | $15,504,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 4,101 |
Total time deposits | $11,078,000 | 5,393 |
Total time and savings deposits | $51,780,000 | 4,768 |
Noninterest-bearing deposits | $16,606,000 | 4,098 |
Interest-bearing deposits | $51,780,000 | 4,782 |
Retail deposits | $68,386,000 | 4,597 |
Estimated insured deposits | $57,571,000 | 4,741 |
IRAs and Keogh plan accounts | $5,487,000 | 3,251 |
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 | $62,256,000 | 4,934 |
Deposits held in domestic offices | $62,256,000 | 4,934 |
Individuals, partnerships, and corporations | $55,247,000 | 4,879 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $7,008,000 | 3,584 |
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 | $26,229,000 | 4,297 |
Demand deposits | $13,559,000 | 4,387 |
Nontransaction accounts | $36,028,000 | 5,021 |
Money market deposit accounts (MMDAs) | $15,246,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 4,154 |
Total time deposits | $11,506,000 | 5,437 |
Total time and savings deposits | $48,698,000 | 4,921 |
Noninterest-bearing deposits | $13,558,000 | 4,453 |
Interest-bearing deposits | $48,698,000 | 4,934 |
Retail deposits | $62,256,000 | 4,801 |
Estimated insured deposits | $55,213,000 | 4,857 |
IRAs and Keogh plan accounts | $5,545,000 | 3,252 |
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 | $64,649,000 | 4,913 |
Deposits held in domestic offices | $64,649,000 | 4,913 |
Individuals, partnerships, and corporations | $56,450,000 | 4,892 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,199,000 | 3,389 |
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 | $29,746,000 | 4,077 |
Demand deposits | $15,401,000 | 4,157 |
Nontransaction accounts | $34,903,000 | 5,107 |
Money market deposit accounts (MMDAs) | $14,273,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 4,215 |
Total time deposits | $11,563,000 | 5,499 |
Total time and savings deposits | $49,248,000 | 4,948 |
Noninterest-bearing deposits | $15,401,000 | 4,258 |
Interest-bearing deposits | $49,248,000 | 4,959 |
Retail deposits | $64,649,000 | 4,780 |
Estimated insured deposits | $55,886,000 | 4,884 |
IRAs and Keogh plan accounts | $5,544,000 | 3,261 |
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 | $66,139,000 | 4,916 |
Deposits held in domestic offices | $66,139,000 | 4,916 |
Individuals, partnerships, and corporations | $56,407,000 | 4,938 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $9,731,000 | 3,148 |
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 | $32,693,000 | 3,924 |
Demand deposits | $16,523,000 | 4,110 |
Nontransaction accounts | $33,446,000 | 5,193 |
Money market deposit accounts (MMDAs) | $13,224,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 4,260 |
Total time deposits | $11,575,000 | 5,550 |
Total time and savings deposits | $49,616,000 | 4,959 |
Noninterest-bearing deposits | $16,523,000 | 4,207 |
Interest-bearing deposits | $49,616,000 | 4,972 |
Retail deposits | $66,139,000 | 4,774 |
Estimated insured deposits | $55,361,000 | 4,926 |
IRAs and Keogh plan accounts | $5,607,000 | 3,265 |
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 | $62,635,000 | 5,042 |
Deposits held in domestic offices | $62,635,000 | 5,042 |
Individuals, partnerships, and corporations | $53,294,000 | 5,071 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $9,340,000 | 3,134 |
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 | $29,455,000 | 4,065 |
Demand deposits | $13,656,000 | 4,414 |
Nontransaction accounts | $33,180,000 | 5,279 |
Money market deposit accounts (MMDAs) | $12,840,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 4,368 |
Total time deposits | $12,127,000 | 5,595 |
Total time and savings deposits | $48,979,000 | 5,035 |
Noninterest-bearing deposits | $13,656,000 | 4,505 |
Interest-bearing deposits | $48,979,000 | 5,044 |
Retail deposits | $62,635,000 | 4,888 |
Estimated insured deposits | $53,719,000 | 5,017 |
IRAs and Keogh plan accounts | $5,775,000 | 3,282 |
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 | $55,526,000 | 5,289 |
Deposits held in domestic offices | $55,526,000 | 5,289 |
Individuals, partnerships, and corporations | $52,351,000 | 5,152 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $3,172,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,422,000 | 4,690 |
Demand deposits | $13,020,000 | 4,543 |
Nontransaction accounts | $33,104,000 | 5,347 |
Money market deposit accounts (MMDAs) | $12,628,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 4,420 |
Total time deposits | $12,378,000 | 5,650 |
Total time and savings deposits | $42,506,000 | 5,312 |
Noninterest-bearing deposits | $13,020,000 | 4,616 |
Interest-bearing deposits | $42,506,000 | 5,300 |
Retail deposits | $55,526,000 | 5,153 |
Estimated insured deposits | $52,787,000 | 5,107 |
IRAs and Keogh plan accounts | $5,877,000 | 3,292 |
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 | $59,436,000 | 5,235 |
Deposits held in domestic offices | $59,436,000 | 5,235 |
Individuals, partnerships, and corporations | $54,657,000 | 5,151 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,779,000 | 4,154 |
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 | $24,932,000 | 4,521 |
Demand deposits | $13,808,000 | 4,454 |
Nontransaction accounts | $34,504,000 | 5,345 |
Money market deposit accounts (MMDAs) | $13,227,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 4,406 |
Total time deposits | $12,988,000 | 5,662 |
Total time and savings deposits | $45,628,000 | 5,265 |
Noninterest-bearing deposits | $13,808,000 | 4,549 |
Interest-bearing deposits | $45,628,000 | 5,271 |
Retail deposits | $59,436,000 | 5,100 |
Estimated insured deposits | $54,876,000 | 5,112 |
IRAs and Keogh plan accounts | $6,279,000 | 3,191 |
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 | $62,042,000 | 5,218 |
Deposits held in domestic offices | $62,042,000 | 5,218 |
Individuals, partnerships, and corporations | $54,411,000 | 5,196 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,630,000 | 3,526 |
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 | $27,994,000 | 4,302 |
Demand deposits | $13,758,000 | 4,532 |
Nontransaction accounts | $34,047,000 | 5,427 |
Money market deposit accounts (MMDAs) | $12,624,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 4,398 |
Total time deposits | $13,367,000 | 5,723 |
Total time and savings deposits | $48,283,000 | 5,233 |
Noninterest-bearing deposits | $13,759,000 | 4,626 |
Interest-bearing deposits | $48,283,000 | 5,243 |
Retail deposits | $62,042,000 | 5,081 |
Estimated insured deposits | $54,513,000 | 5,170 |
IRAs and Keogh plan accounts | $6,384,000 | 3,209 |
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 | $58,698,000 | 5,349 |
Deposits held in domestic offices | $58,698,000 | 5,349 |
Individuals, partnerships, and corporations | $55,674,000 | 5,199 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $3,023,000 | 4,683 |
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 | $23,139,000 | 4,653 |
Demand deposits | $13,408,000 | 4,490 |
Nontransaction accounts | $35,559,000 | 5,445 |
Money market deposit accounts (MMDAs) | $13,355,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,395 |
Total time deposits | $13,922,000 | 5,757 |
Total time and savings deposits | $45,290,000 | 5,400 |
Noninterest-bearing deposits | $13,408,000 | 4,609 |
Interest-bearing deposits | $45,290,000 | 5,406 |
Retail deposits | $58,177,000 | 5,229 |
Estimated insured deposits | $55,319,000 | 5,196 |
IRAs and Keogh plan accounts | $6,376,000 | 3,274 |
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 | $59,639,000 | 5,378 |
Deposits held in domestic offices | $59,639,000 | 5,378 |
Individuals, partnerships, and corporations | $55,954,000 | 5,248 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $3,685,000 | 4,506 |
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 | $23,693,000 | 4,617 |
Demand deposits | $13,337,000 | 4,523 |
Nontransaction accounts | $35,947,000 | 5,491 |
Money market deposit accounts (MMDAs) | $13,070,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 4,402 |
Total time deposits | $14,587,000 | 5,773 |
Total time and savings deposits | $46,303,000 | 5,417 |
Noninterest-bearing deposits | $13,337,000 | 4,636 |
Interest-bearing deposits | $46,302,000 | 5,422 |
Retail deposits | $58,718,000 | 5,252 |
Estimated insured deposits | $55,655,000 | 5,241 |
IRAs and Keogh plan accounts | $6,423,000 | 3,293 |
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 | $60,928,000 | 5,409 |
Deposits held in domestic offices | $60,928,000 | 5,409 |
Individuals, partnerships, and corporations | $58,107,000 | 5,245 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,820,000 | 4,795 |
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 | $23,585,000 | 4,678 |
Demand deposits | $13,629,000 | 4,510 |
Nontransaction accounts | $37,342,000 | 5,478 |
Money market deposit accounts (MMDAs) | $13,380,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,230 |
Total time deposits | $14,845,000 | 5,832 |
Total time and savings deposits | $47,298,000 | 5,450 |
Noninterest-bearing deposits | $13,629,000 | 4,639 |
Interest-bearing deposits | $47,299,000 | 5,456 |
Retail deposits | $60,007,000 | 5,288 |
Estimated insured deposits | $56,994,000 | 5,269 |
IRAs and Keogh plan accounts | $6,517,000 | 3,306 |
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 | $62,460,000 | 5,381 |
Deposits held in domestic offices | $62,460,000 | 5,381 |
Individuals, partnerships, and corporations | $57,785,000 | 5,279 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,676,000 | 4,234 |
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 | $26,065,000 | 4,446 |
Demand deposits | $13,837,000 | 4,457 |
Nontransaction accounts | $36,396,000 | 5,559 |
Money market deposit accounts (MMDAs) | $12,832,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,294 |
Total time deposits | $15,002,000 | 5,900 |
Total time and savings deposits | $48,624,000 | 5,436 |
Noninterest-bearing deposits | $13,837,000 | 4,622 |
Interest-bearing deposits | $48,623,000 | 5,441 |
Retail deposits | $61,539,000 | 5,263 |
Estimated insured deposits | $56,993,000 | 5,275 |
IRAs and Keogh plan accounts | $6,623,000 | 3,325 |
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 | $59,338,000 | 5,504 |
Deposits held in domestic offices | $59,338,000 | 5,503 |
Individuals, partnerships, and corporations | $56,690,000 | 5,358 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,648,000 | 4,897 |
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 | $22,812,000 | 4,725 |
Demand deposits | $12,897,000 | 4,601 |
Nontransaction accounts | $36,526,000 | 5,609 |
Money market deposit accounts (MMDAs) | $12,248,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 4,250 |
Total time deposits | $15,557,000 | 5,946 |
Total time and savings deposits | $46,441,000 | 5,555 |
Noninterest-bearing deposits | $12,897,000 | 4,761 |
Interest-bearing deposits | $46,441,000 | 5,552 |
Retail deposits | $58,420,000 | 5,388 |
Estimated insured deposits | $56,143,000 | 5,353 |
IRAs and Keogh plan accounts | $6,845,000 | 3,307 |
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 | $56,744,000 | 5,641 |
Deposits held in domestic offices | $56,744,000 | 5,641 |
Individuals, partnerships, and corporations | $54,933,000 | 5,448 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $1,811,000 | 5,233 |
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 | $20,924,000 | 4,941 |
Demand deposits | $12,549,000 | 4,630 |
Nontransaction accounts | $35,821,000 | 5,689 |
Money market deposit accounts (MMDAs) | $11,603,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 4,322 |
Total time deposits | $15,746,000 | 5,989 |
Total time and savings deposits | $44,196,000 | 5,699 |
Noninterest-bearing deposits | $12,549,000 | 4,792 |
Interest-bearing deposits | $44,195,000 | 5,697 |
Retail deposits | $55,826,000 | 5,519 |
Estimated insured deposits | $54,321,000 | 5,468 |
IRAs and Keogh plan accounts | $6,901,000 | 3,306 |
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 | $58,186,000 | 5,650 |
Deposits held in domestic offices | $58,186,000 | 5,650 |
Individuals, partnerships, and corporations | $56,038,000 | 5,475 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $2,147,000 | 5,137 |
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 | $21,900,000 | 4,890 |
Demand deposits | $12,827,000 | 4,599 |
Nontransaction accounts | $36,286,000 | 5,720 |
Money market deposit accounts (MMDAs) | $11,691,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 4,362 |
Total time deposits | $16,208,000 | 6,021 |
Total time and savings deposits | $45,359,000 | 5,709 |
Noninterest-bearing deposits | $12,827,000 | 4,781 |
Interest-bearing deposits | $45,359,000 | 5,706 |
Retail deposits | $56,968,000 | 5,545 |
Estimated insured deposits | $55,119,000 | 5,497 |
IRAs and Keogh plan accounts | $6,914,000 | 3,331 |
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 | $60,169,000 | 5,627 |
Deposits held in domestic offices | $60,169,000 | 5,626 |
Individuals, partnerships, and corporations | $55,233,000 | 5,541 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $4,936,000 | 4,185 |
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 | $25,727,000 | 4,511 |
Demand deposits | $13,917,000 | 4,466 |
Nontransaction accounts | $34,443,000 | 5,850 |
Money market deposit accounts (MMDAs) | $10,999,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 4,410 |
Total time deposits | $15,558,000 | 6,140 |
Total time and savings deposits | $46,253,000 | 5,700 |
Noninterest-bearing deposits | $13,915,000 | 4,671 |
Interest-bearing deposits | $46,254,000 | 5,699 |
Retail deposits | $59,251,000 | 5,484 |
Estimated insured deposits | $53,461,000 | 5,653 |
IRAs and Keogh plan accounts | $6,879,000 | 3,368 |
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 | $58,486,000 | 5,710 |
Deposits held in domestic offices | $58,486,000 | 5,710 |
Individuals, partnerships, and corporations | $53,445,000 | 5,640 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,041,000 | 4,111 |
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 | $23,885,000 | 4,550 |
Demand deposits | $13,553,000 | 4,363 |
Nontransaction accounts | $34,601,000 | 5,920 |
Money market deposit accounts (MMDAs) | $10,554,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 4,254 |
Total time deposits | $15,635,000 | 6,242 |
Total time and savings deposits | $44,933,000 | 5,812 |
Noninterest-bearing deposits | $13,553,000 | 4,587 |
Interest-bearing deposits | $44,933,000 | 5,808 |
Retail deposits | $57,571,000 | 5,566 |
Estimated insured deposits | $53,619,000 | 5,692 |
IRAs and Keogh plan accounts | $6,996,000 | 3,386 |
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 | $54,963,000 | 5,868 |
Deposits held in domestic offices | $54,963,000 | 5,867 |
Individuals, partnerships, and corporations | $51,899,000 | 5,731 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,063,000 | 4,818 |
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 | $20,630,000 | 4,944 |
Demand deposits | $12,814,000 | 4,478 |
Nontransaction accounts | $34,332,000 | 5,984 |
Money market deposit accounts (MMDAs) | $9,682,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 4,209 |
Total time deposits | $16,052,000 | 6,275 |
Total time and savings deposits | $42,148,000 | 5,960 |
Noninterest-bearing deposits | $12,814,000 | 4,678 |
Interest-bearing deposits | $42,149,000 | 5,959 |
Retail deposits | $54,048,000 | 5,742 |
Estimated insured deposits | $52,049,000 | 5,788 |
IRAs and Keogh plan accounts | $7,037,000 | 3,407 |
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 | $56,571,000 | 5,878 |
Deposits held in domestic offices | $56,571,000 | 5,877 |
Individuals, partnerships, and corporations | $52,468,000 | 5,763 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,104,000 | 4,465 |
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 | $22,208,000 | 4,789 |
Demand deposits | $13,129,000 | 4,435 |
Nontransaction accounts | $34,364,000 | 6,034 |
Money market deposit accounts (MMDAs) | $9,495,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $7,693,000 | 4,440 |
Total time deposits | $17,176,000 | 6,243 |
Total time and savings deposits | $43,443,000 | 5,977 |
Noninterest-bearing deposits | $13,129,000 | 4,665 |
Interest-bearing deposits | $43,442,000 | 5,964 |
Retail deposits | $54,905,000 | 5,770 |
Estimated insured deposits | $52,699,000 | 5,820 |
IRAs and Keogh plan accounts | $7,469,000 | 3,288 |
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 | $57,980,000 | 5,816 |
Deposits held in domestic offices | $57,980,000 | 5,815 |
Individuals, partnerships, and corporations | $51,773,000 | 5,783 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $6,205,000 | 3,683 |
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 | $23,831,000 | 4,523 |
Demand deposits | $12,156,000 | 4,560 |
Nontransaction accounts | $34,149,000 | 6,063 |
Money market deposit accounts (MMDAs) | $9,465,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,397 |
Total time deposits | $17,286,000 | 6,269 |
Total time and savings deposits | $45,824,000 | 5,865 |
Noninterest-bearing deposits | $12,156,000 | 4,746 |
Interest-bearing deposits | $45,824,000 | 5,876 |
Retail deposits | $56,565,000 | 5,685 |
Estimated insured deposits | $51,839,000 | 5,838 |
IRAs and Keogh plan accounts | $7,548,000 | 3,275 |
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 | $55,970,000 | 5,894 |
Deposits held in domestic offices | $55,970,000 | 5,893 |
Individuals, partnerships, and corporations | $50,882,000 | 5,838 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $5,087,000 | 3,968 |
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 | $21,989,000 | 4,629 |
Demand deposits | $12,277,000 | 4,415 |
Nontransaction accounts | $33,981,000 | 6,121 |
Money market deposit accounts (MMDAs) | $9,196,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 4,409 |
Total time deposits | $17,521,000 | 6,335 |
Total time and savings deposits | $43,693,000 | 5,986 |
Noninterest-bearing deposits | $12,277,000 | 4,624 |
Interest-bearing deposits | $43,693,000 | 5,990 |
Retail deposits | $54,307,000 | 5,772 |
Estimated insured deposits | $51,274,000 | 5,886 |
IRAs and Keogh plan accounts | $7,539,000 | 3,323 |
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 | $53,461,000 | 6,034 |
Deposits held in domestic offices | $53,461,000 | 6,033 |
Individuals, partnerships, and corporations | $50,174,000 | 5,917 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $3,287,000 | 4,595 |
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 | $19,634,000 | 4,905 |
Demand deposits | $12,004,000 | 4,405 |
Nontransaction accounts | $33,828,000 | 6,201 |
Money market deposit accounts (MMDAs) | $8,861,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,467 |
Total time deposits | $17,868,000 | 6,383 |
Total time and savings deposits | $41,458,000 | 6,153 |
Noninterest-bearing deposits | $12,004,000 | 4,625 |
Interest-bearing deposits | $41,457,000 | 6,145 |
Retail deposits | $51,799,000 | 5,910 |
Estimated insured deposits | $50,654,000 | 5,938 |
IRAs and Keogh plan accounts | $7,395,000 | 3,375 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $53,192,000 | 6,095 |
Deposits held in domestic offices | $53,192,000 | 6,093 |
Individuals, partnerships, and corporations | $49,514,000 | 5,996 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $3,676,000 | 4,456 |
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 | $19,548,000 | 4,938 |
Demand deposits | $11,235,000 | 4,590 |
Nontransaction accounts | $33,644,000 | 6,281 |
Money market deposit accounts (MMDAs) | $8,709,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $7,490,000 | 4,348 |
Total time deposits | $17,445,000 | 6,473 |
Total time and savings deposits | $41,957,000 | 6,189 |
Noninterest-bearing deposits | $11,235,000 | 4,789 |
Interest-bearing deposits | $41,957,000 | 6,191 |
Retail deposits | $52,029,000 | 5,946 |
Estimated insured deposits | $50,068,000 | 6,022 |
IRAs and Keogh plan accounts | $7,499,000 | 3,363 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $52,958,000 | 6,134 |
Deposits held in domestic offices | $52,958,000 | 6,133 |
Individuals, partnerships, and corporations | $49,080,000 | 6,047 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,878,000 | 4,398 |
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 | $19,653,000 | 4,914 |
Demand deposits | $11,229,000 | 4,534 |
Nontransaction accounts | $33,305,000 | 6,326 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,333 |
Total time deposits | $17,611,000 | 6,546 |
Total time and savings deposits | $41,729,000 | 6,236 |
Noninterest-bearing deposits | $11,229,000 | 4,742 |
Interest-bearing deposits | $41,729,000 | 6,238 |
Retail deposits | $51,797,000 | 5,980 |
Estimated insured deposits | $49,570,000 | 6,054 |
IRAs and Keogh plan accounts | $7,576,000 | 3,350 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $53,314,000 | 6,167 |
Deposits held in domestic offices | $53,314,000 | 6,166 |
Individuals, partnerships, and corporations | $49,086,000 | 6,077 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,228,000 | 4,290 |
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 | $19,930,000 | 4,772 |
Demand deposits | $11,309,000 | 4,445 |
Nontransaction accounts | $33,384,000 | 6,401 |
Money market deposit accounts (MMDAs) | $8,697,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 4,380 |
Total time deposits | $17,634,000 | 6,657 |
Total time and savings deposits | $42,005,000 | 6,297 |
Noninterest-bearing deposits | $11,309,000 | 4,671 |
Interest-bearing deposits | $42,005,000 | 6,303 |
Retail deposits | $52,664,000 | 5,967 |
Estimated insured deposits | $49,695,000 | 6,051 |
IRAs and Keogh plan accounts | $7,099,000 | 3,540 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $53,120,000 | 6,189 |
Deposits held in domestic offices | $53,120,000 | 6,188 |
Individuals, partnerships, and corporations | $48,526,000 | 6,120 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,592,000 | 4,181 |
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 | $19,215,000 | 4,856 |
Demand deposits | $10,418,000 | 4,635 |
Nontransaction accounts | $33,905,000 | 6,421 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 4,340 |
Total time deposits | $17,751,000 | 6,714 |
Total time and savings deposits | $42,702,000 | 6,288 |
Noninterest-bearing deposits | $10,418,000 | 4,846 |
Interest-bearing deposits | $42,702,000 | 6,289 |
Retail deposits | $52,720,000 | 5,978 |
Estimated insured deposits | $49,172,000 | 6,095 |
IRAs and Keogh plan accounts | $6,879,000 | 3,618 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $52,364,000 | 6,284 |
Deposits held in domestic offices | $52,364,000 | 6,282 |
Individuals, partnerships, and corporations | $48,403,000 | 6,183 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $3,954,000 | 4,483 |
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 | $19,115,000 | 4,904 |
Demand deposits | $10,959,000 | 4,502 |
Nontransaction accounts | $33,249,000 | 6,522 |
Money market deposit accounts (MMDAs) | $8,467,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,572 |
Total time deposits | $18,233,000 | 6,752 |
Total time and savings deposits | $41,405,000 | 6,419 |
Noninterest-bearing deposits | $10,959,000 | 4,732 |
Interest-bearing deposits | $41,405,000 | 6,422 |
Retail deposits | $51,614,000 | 6,068 |
Estimated insured deposits | $49,061,000 | 6,160 |
IRAs and Keogh plan accounts | $6,926,000 | 3,616 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $56,970,000 | 6,120 |
Deposits held in domestic offices | $56,970,000 | 6,120 |
Individuals, partnerships, and corporations | $49,529,000 | 6,160 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,440,000 | 3,387 |
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 | $23,426,000 | 4,367 |
Demand deposits | $11,259,000 | 4,523 |
Nontransaction accounts | $33,544,000 | 6,510 |
Money market deposit accounts (MMDAs) | $8,543,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,518 |
Total time deposits | $18,547,000 | 6,773 |
Total time and savings deposits | $45,711,000 | 6,204 |
Noninterest-bearing deposits | $11,259,000 | 4,756 |
Interest-bearing deposits | $45,712,000 | 6,214 |
Retail deposits | $48,512,000 | 5,901 |
Estimated insured deposits | $50,076,000 | 6,114 |
IRAs and Keogh plan accounts | $6,871,000 | 3,620 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $55,054,000 | 6,182 |
Deposits held in domestic offices | $55,054,000 | 6,182 |
Individuals, partnerships, and corporations | $47,727,000 | 6,251 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $7,325,000 | 3,345 |
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 | $22,065,000 | 4,334 |
Demand deposits | $10,543,000 | 4,546 |
Nontransaction accounts | $32,989,000 | 6,587 |
Money market deposit accounts (MMDAs) | $8,376,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,427 |
Total time deposits | $17,898,000 | 6,887 |
Total time and savings deposits | $44,511,000 | 6,281 |
Noninterest-bearing deposits | $10,543,000 | 4,768 |
Interest-bearing deposits | $44,511,000 | 6,286 |
Retail deposits | $47,579,000 | 5,943 |
Estimated insured deposits | $48,234,000 | 6,208 |
IRAs and Keogh plan accounts | $6,350,000 | 3,791 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $50,007,000 | 6,429 |
Deposits held in domestic offices | $50,007,000 | 6,428 |
Individuals, partnerships, and corporations | $46,410,000 | 6,327 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,595,000 | 4,618 |
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 | $17,925,000 | 5,045 |
Demand deposits | $10,434,000 | 4,610 |
Nontransaction accounts | $32,082,000 | 6,663 |
Money market deposit accounts (MMDAs) | $7,506,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $6,741,000 | 4,426 |
Total time deposits | $17,836,000 | 6,924 |
Total time and savings deposits | $39,573,000 | 6,548 |
Noninterest-bearing deposits | $10,434,000 | 4,819 |
Interest-bearing deposits | $39,573,000 | 6,548 |
Retail deposits | $42,623,000 | 6,229 |
Estimated insured deposits | $43,663,000 | 6,145 |
IRAs and Keogh plan accounts | $6,310,000 | 3,790 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $51,659,000 | 6,373 |
Deposits held in domestic offices | $51,659,000 | 6,373 |
Individuals, partnerships, and corporations | $46,744,000 | 6,340 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $4,910,000 | 4,134 |
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 | $19,869,000 | 4,700 |
Demand deposits | $11,077,000 | 4,423 |
Nontransaction accounts | $31,790,000 | 6,703 |
Money market deposit accounts (MMDAs) | $7,201,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,262 |
Total time deposits | $17,396,000 | 6,982 |
Total time and savings deposits | $40,582,000 | 6,523 |
Noninterest-bearing deposits | $11,077,000 | 4,664 |
Interest-bearing deposits | $40,582,000 | 6,523 |
Retail deposits | $44,450,000 | 6,157 |
Estimated insured deposits | $43,938,000 | 6,129 |
IRAs and Keogh plan accounts | $6,172,000 | 3,754 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $53,265,000 | 6,285 |
Deposits held in domestic offices | $53,265,000 | 6,285 |
Individuals, partnerships, and corporations | $46,592,000 | 6,305 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $6,658,000 | 3,570 |
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 | $22,421,000 | 4,308 |
Demand deposits | $11,361,000 | 4,402 |
Nontransaction accounts | $30,844,000 | 6,713 |
Money market deposit accounts (MMDAs) | $6,616,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,363 |
Total time deposits | $17,745,000 | 6,952 |
Total time and savings deposits | $41,904,000 | 6,402 |
Noninterest-bearing deposits | $11,361,000 | 4,651 |
Interest-bearing deposits | $41,904,000 | 6,403 |
Retail deposits | $45,809,000 | 6,071 |
Estimated insured deposits | $43,855,000 | 6,110 |
IRAs and Keogh plan accounts | $6,142,000 | 3,686 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $49,715,000 | 6,404 |
Deposits held in domestic offices | $49,715,000 | 6,403 |
Individuals, partnerships, and corporations | $47,126,000 | 6,257 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $2,587,000 | 5,056 |
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 | $18,124,000 | 4,917 |
Demand deposits | $12,294,000 | 4,113 |
Nontransaction accounts | $31,591,000 | 6,668 |
Money market deposit accounts (MMDAs) | $7,333,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,451 |
Total time deposits | $17,925,000 | 6,954 |
Total time and savings deposits | $37,421,000 | 6,627 |
Noninterest-bearing deposits | $12,294,000 | 4,405 |
Interest-bearing deposits | $37,421,000 | 6,620 |
Retail deposits | $42,367,000 | 6,252 |
Estimated insured deposits | $43,429,000 | 6,122 |
IRAs and Keogh plan accounts | $5,911,000 | 3,718 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $48,555,000 | 6,483 |
Deposits held in domestic offices | $48,555,000 | 6,481 |
Individuals, partnerships, and corporations | $45,558,000 | 6,367 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,997,000 | 4,873 |
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 | $17,781,000 | 5,076 |
Demand deposits | $11,582,000 | 4,404 |
Nontransaction accounts | $30,774,000 | 6,744 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 4,470 |
Total time deposits | $17,841,000 | 6,970 |
Total time and savings deposits | $36,973,000 | 6,681 |
Noninterest-bearing deposits | $11,582,000 | 4,641 |
Interest-bearing deposits | $36,973,000 | 6,675 |
Retail deposits | $41,229,000 | 6,357 |
Estimated insured deposits | $42,458,000 | 6,193 |
IRAs and Keogh plan accounts | $5,921,000 | 3,705 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $48,050,000 | 6,511 |
Deposits held in domestic offices | $48,050,000 | 6,510 |
Individuals, partnerships, and corporations | $45,248,000 | 6,390 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,802,000 | 4,974 |
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 | $16,231,000 | 5,325 |
Demand deposits | $10,786,000 | 4,564 |
Nontransaction accounts | $31,819,000 | 6,682 |
Money market deposit accounts (MMDAs) | $6,403,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,318 |
Total time deposits | $18,664,000 | 6,883 |
Total time and savings deposits | $37,264,000 | 6,688 |
Noninterest-bearing deposits | $10,786,000 | 4,791 |
Interest-bearing deposits | $37,263,000 | 6,681 |
Retail deposits | $39,921,000 | 6,421 |
Estimated insured deposits | $42,670,000 | 6,181 |
IRAs and Keogh plan accounts | $5,843,000 | 3,718 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $48,895,000 | 6,452 |
Deposits held in domestic offices | $48,895,000 | 6,451 |
Individuals, partnerships, and corporations | $44,794,000 | 6,388 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $4,064,000 | 4,326 |
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 | $18,065,000 | 5,058 |
Demand deposits | $11,208,000 | 4,494 |
Nontransaction accounts | $30,830,000 | 6,700 |
Money market deposit accounts (MMDAs) | $6,343,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,415 |
Total time deposits | $18,235,000 | 6,920 |
Total time and savings deposits | $37,687,000 | 6,619 |
Noninterest-bearing deposits | $11,208,000 | 4,748 |
Interest-bearing deposits | $37,687,000 | 6,614 |
Retail deposits | $41,186,000 | 6,311 |
Estimated insured deposits | $41,899,000 | 6,159 |
IRAs and Keogh plan accounts | $5,906,000 | 3,681 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $52,742,000 | 6,271 |
Deposits held in domestic offices | $52,742,000 | 6,270 |
Individuals, partnerships, and corporations | $48,293,000 | 6,220 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,447,000 | 4,078 |
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 | $19,319,000 | 4,695 |
Demand deposits | $12,003,000 | 4,187 |
Nontransaction accounts | $33,423,000 | 6,550 |
Money market deposit accounts (MMDAs) | $6,332,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,421 |
Total time deposits | $20,737,000 | 6,696 |
Total time and savings deposits | $40,739,000 | 6,450 |
Noninterest-bearing deposits | $12,003,000 | 4,461 |
Interest-bearing deposits | $40,739,000 | 6,455 |
Retail deposits | $42,327,000 | 6,225 |
Estimated insured deposits | $42,958,000 | 6,097 |
IRAs and Keogh plan accounts | $5,883,000 | 3,706 |
Brokered deposits | $3,070,000 | 2,430 |
Fully insured brokered deposits | $3,070,000 | 2,237 |
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 | $52,253,000 | 6,297 |
Deposits held in domestic offices | $52,253,000 | 6,295 |
Individuals, partnerships, and corporations | $48,187,000 | 6,226 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $4,064,000 | 4,266 |
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 | $18,251,000 | 5,015 |
Demand deposits | $11,826,000 | 4,351 |
Nontransaction accounts | $34,002,000 | 6,531 |
Money market deposit accounts (MMDAs) | $6,622,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,408 |
Total time deposits | $20,779,000 | 6,716 |
Total time and savings deposits | $40,427,000 | 6,503 |
Noninterest-bearing deposits | $11,826,000 | 4,590 |
Interest-bearing deposits | $40,427,000 | 6,498 |
Retail deposits | $41,931,000 | 6,274 |
Estimated insured deposits | $43,197,000 | 6,115 |
IRAs and Keogh plan accounts | $5,839,000 | 3,731 |
Brokered deposits | $3,070,000 | 2,424 |
Fully insured brokered deposits | $3,070,000 | 2,218 |
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 | $47,961,000 | 6,539 |
Deposits held in domestic offices | $47,961,000 | 6,537 |
Individuals, partnerships, and corporations | $45,089,000 | 6,413 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,870,000 | 4,904 |
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 | $17,091,000 | 5,308 |
Demand deposits | $11,506,000 | 4,478 |
Nontransaction accounts | $30,870,000 | 6,756 |
Money market deposit accounts (MMDAs) | $6,736,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,456 |
Total time deposits | $17,437,000 | 7,030 |
Total time and savings deposits | $36,455,000 | 6,745 |
Noninterest-bearing deposits | $11,506,000 | 4,673 |
Interest-bearing deposits | $36,455,000 | 6,745 |
Retail deposits | $41,182,000 | 6,357 |
Estimated insured deposits | $43,219,000 | 6,139 |
IRAs and Keogh plan accounts | $5,717,000 | 3,717 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $51,819,000 | 6,319 |
Deposits held in domestic offices | $51,819,000 | 6,318 |
Individuals, partnerships, and corporations | $47,401,000 | 6,267 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $4,409,000 | 4,202 |
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 | $19,147,000 | 5,043 |
Demand deposits | $11,901,000 | 4,455 |
Nontransaction accounts | $32,672,000 | 6,584 |
Money market deposit accounts (MMDAs) | $6,397,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $6,582,000 | 4,482 |
Total time deposits | $19,693,000 | 6,779 |
Total time and savings deposits | $39,918,000 | 6,512 |
Noninterest-bearing deposits | $11,901,000 | 4,671 |
Interest-bearing deposits | $39,917,000 | 6,515 |
Retail deposits | $42,962,000 | 6,196 |
Estimated insured deposits | $43,676,000 | 6,084 |
IRAs and Keogh plan accounts | $5,615,000 | 3,719 |
Brokered deposits | $2,002,000 | 2,634 |
Fully insured brokered deposits | $2,002,000 | 2,357 |
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 | $52,873,000 | 6,264 |
Deposits held in domestic offices | $52,873,000 | 6,262 |
Individuals, partnerships, and corporations | $48,064,000 | 6,219 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,806,000 | 3,926 |
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 | $18,824,000 | 4,990 |
Demand deposits | $11,459,000 | 4,492 |
Nontransaction accounts | $34,049,000 | 6,502 |
Money market deposit accounts (MMDAs) | $7,025,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $6,498,000 | 4,588 |
Total time deposits | $20,527,000 | 6,678 |
Total time and savings deposits | $41,414,000 | 6,384 |
Noninterest-bearing deposits | $11,459,000 | 4,702 |
Interest-bearing deposits | $41,414,000 | 6,394 |
Retail deposits | $42,968,000 | 6,183 |
Estimated insured deposits | $42,686,000 | 6,126 |
IRAs and Keogh plan accounts | $5,606,000 | 3,705 |
Brokered deposits | $3,125,000 | 2,364 |
Fully insured brokered deposits | $3,125,000 | 2,095 |
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 | $50,641,000 | 6,374 |
Deposits held in domestic offices | $50,641,000 | 6,372 |
Individuals, partnerships, and corporations | $46,146,000 | 6,326 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,493,000 | 4,051 |
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 | $18,444,000 | 5,191 |
Demand deposits | $10,951,000 | 4,753 |
Nontransaction accounts | $32,197,000 | 6,595 |
Money market deposit accounts (MMDAs) | $7,108,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,525 |
Total time deposits | $18,190,000 | 6,891 |
Total time and savings deposits | $39,690,000 | 6,488 |
Noninterest-bearing deposits | $10,951,000 | 4,919 |
Interest-bearing deposits | $39,690,000 | 6,502 |
Retail deposits | $43,270,000 | 6,202 |
Estimated insured deposits | $43,016,000 | 6,121 |
IRAs and Keogh plan accounts | $5,485,000 | 3,729 |
Brokered deposits | $1,123,000 | 2,697 |
Fully insured brokered deposits | $1,123,000 | 2,409 |
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 | $51,642,000 | 6,345 |
Deposits held in domestic offices | $51,642,000 | 6,343 |
Individuals, partnerships, and corporations | $48,658,000 | 6,200 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,982,000 | 4,870 |
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 | $17,507,000 | 5,373 |
Demand deposits | $11,347,000 | 4,648 |
Nontransaction accounts | $34,135,000 | 6,434 |
Money market deposit accounts (MMDAs) | $9,509,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 4,431 |
Total time deposits | $17,137,000 | 6,987 |
Total time and savings deposits | $40,295,000 | 6,469 |
Noninterest-bearing deposits | $11,347,000 | 4,805 |
Interest-bearing deposits | $40,295,000 | 6,485 |
Retail deposits | $45,432,000 | 6,085 |
Estimated insured deposits | $44,230,000 | 6,007 |
IRAs and Keogh plan accounts | $5,422,000 | 3,701 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $54,810,000 | 6,193 |
Deposits held in domestic offices | $54,810,000 | 6,191 |
Individuals, partnerships, and corporations | $50,831,000 | 6,098 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $3,962,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,189,000 | 5,038 |
Demand deposits | $12,866,000 | 4,379 |
Nontransaction accounts | $34,621,000 | 6,383 |
Money market deposit accounts (MMDAs) | $9,347,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,329 |
Total time deposits | $17,546,000 | 6,924 |
Total time and savings deposits | $41,944,000 | 6,373 |
Noninterest-bearing deposits | $12,868,000 | 4,550 |
Interest-bearing deposits | $41,942,000 | 6,383 |
Retail deposits | $48,192,000 | 5,927 |
Estimated insured deposits | $40,647,000 | 6,301 |
IRAs and Keogh plan accounts | $5,431,000 | 3,674 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $54,137,000 | 6,204 |
Deposits held in domestic offices | $54,137,000 | 6,201 |
Individuals, partnerships, and corporations | $48,930,000 | 6,161 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,206,000 | 3,755 |
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 | $20,855,000 | 4,871 |
Demand deposits | $12,681,000 | 4,306 |
Nontransaction accounts | $33,282,000 | 6,498 |
Money market deposit accounts (MMDAs) | $7,976,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,361 |
Total time deposits | $17,480,000 | 6,937 |
Total time and savings deposits | $41,456,000 | 6,386 |
Noninterest-bearing deposits | $12,681,000 | 4,455 |
Interest-bearing deposits | $41,456,000 | 6,399 |
Retail deposits | $47,823,000 | 5,929 |
Estimated insured deposits | $40,794,000 | 6,269 |
IRAs and Keogh plan accounts | $5,509,000 | 3,648 |
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 | $52,185,000 | 6,263 |
Deposits held in domestic offices | $52,185,000 | 6,262 |
Individuals, partnerships, and corporations | $47,731,000 | 6,195 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,454,000 | 4,103 |
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 | $18,947,000 | 5,122 |
Demand deposits | $11,451,000 | 4,564 |
Nontransaction accounts | $33,238,000 | 6,471 |
Money market deposit accounts (MMDAs) | $7,510,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $8,256,000 | 4,290 |
Total time deposits | $17,473,000 | 6,882 |
Total time and savings deposits | $40,734,000 | 6,426 |
Noninterest-bearing deposits | $11,451,000 | 4,681 |
Interest-bearing deposits | $40,734,000 | 6,439 |
Retail deposits | $46,146,000 | 6,024 |
Estimated insured deposits | $40,197,000 | 6,282 |
IRAs and Keogh plan accounts | $5,540,000 | 3,616 |
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 | $52,356,000 | 6,299 |
Deposits held in domestic offices | $52,356,000 | 6,297 |
Individuals, partnerships, and corporations | $48,825,000 | 6,186 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,530,000 | 4,651 |
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 | $18,537,000 | 5,240 |
Demand deposits | $11,643,000 | 4,454 |
Nontransaction accounts | $33,819,000 | 6,480 |
Money market deposit accounts (MMDAs) | $7,782,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $8,544,000 | 4,286 |
Total time deposits | $17,493,000 | 6,897 |
Total time and savings deposits | $40,713,000 | 6,486 |
Noninterest-bearing deposits | $11,646,000 | 4,560 |
Interest-bearing deposits | $40,711,000 | 6,510 |
Retail deposits | $46,151,000 | 6,075 |
Estimated insured deposits | $41,114,000 | 6,286 |
IRAs and Keogh plan accounts | $5,432,000 | 3,658 |
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 | $54,234,000 | 6,198 |
Deposits held in domestic offices | $54,234,000 | 6,196 |
Individuals, partnerships, and corporations | $49,687,000 | 6,136 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $4,526,000 | 4,178 |
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 | $20,725,000 | 4,955 |
Demand deposits | $12,645,000 | 4,260 |
Nontransaction accounts | $33,509,000 | 6,511 |
Money market deposit accounts (MMDAs) | $7,761,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 4,326 |
Total time deposits | $17,461,000 | 6,897 |
Total time and savings deposits | $41,589,000 | 6,430 |
Noninterest-bearing deposits | $12,646,000 | 4,384 |
Interest-bearing deposits | $41,588,000 | 6,454 |
Retail deposits | $48,299,000 | 5,953 |
Estimated insured deposits | $41,268,000 | 6,285 |
IRAs and Keogh plan accounts | $5,339,000 | 3,714 |
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 | $55,547,000 | 6,087 |
Deposits held in domestic offices | $55,547,000 | 6,084 |
Individuals, partnerships, and corporations | $49,705,000 | 6,101 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $5,836,000 | 3,557 |
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 | $21,898,000 | 4,640 |
Demand deposits | $12,353,000 | 4,203 |
Nontransaction accounts | $33,649,000 | 6,499 |
Money market deposit accounts (MMDAs) | $8,191,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $8,332,000 | 4,320 |
Total time deposits | $17,127,000 | 6,973 |
Total time and savings deposits | $43,194,000 | 6,303 |
Noninterest-bearing deposits | $12,353,000 | 4,304 |
Interest-bearing deposits | $43,194,000 | 6,325 |
Retail deposits | $50,078,000 | 5,771 |
Estimated insured deposits | $46,401,000 | 5,890 |
IRAs and Keogh plan accounts | $5,300,000 | 3,759 |
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 | $49,808,000 | 6,440 |
Deposits held in domestic offices | $49,808,000 | 6,438 |
Individuals, partnerships, and corporations | $46,650,000 | 6,312 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,155,000 | 4,832 |
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 | $17,544,000 | 5,363 |
Demand deposits | $11,144,000 | 4,521 |
Nontransaction accounts | $32,264,000 | 6,654 |
Money market deposit accounts (MMDAs) | $8,354,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,391 |
Total time deposits | $15,773,000 | 7,215 |
Total time and savings deposits | $38,664,000 | 6,647 |
Noninterest-bearing deposits | $11,144,000 | 4,613 |
Interest-bearing deposits | $38,664,000 | 6,662 |
Retail deposits | $45,760,000 | 6,120 |
Estimated insured deposits | $40,071,000 | 6,414 |
IRAs and Keogh plan accounts | $5,027,000 | 3,933 |
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 | $49,456,000 | 6,487 |
Deposits held in domestic offices | $49,456,000 | 6,484 |
Individuals, partnerships, and corporations | $47,309,000 | 6,275 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,144,000 | 5,523 |
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 | $18,016,000 | 5,261 |
Demand deposits | $11,299,000 | 4,390 |
Nontransaction accounts | $31,440,000 | 6,749 |
Money market deposit accounts (MMDAs) | $8,060,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $8,292,000 | 4,342 |
Total time deposits | $15,088,000 | 7,344 |
Total time and savings deposits | $38,157,000 | 6,705 |
Noninterest-bearing deposits | $11,299,000 | 4,482 |
Interest-bearing deposits | $38,157,000 | 6,724 |
Retail deposits | $46,275,000 | 6,083 |
Estimated insured deposits | $40,808,000 | 6,391 |
IRAs and Keogh plan accounts | $5,002,000 | 3,959 |
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 | $53,021,000 | 6,282 |
Deposits held in domestic offices | $53,021,000 | 6,280 |
Individuals, partnerships, and corporations | $48,908,000 | 6,147 |
U.S. Government | $128,000 | 823 |
States and political subdivisions in the U.S. | $3,985,000 | 4,426 |
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 | $21,003,000 | 4,401 |
Demand deposits | $11,906,000 | 4,033 |
Nontransaction accounts | $32,018,000 | 5,931 |
Money market deposit accounts (MMDAs) | $8,474,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $8,433,000 | 3,696 |
Total time deposits | $15,111,000 | 6,580 |
Total time and savings deposits | $41,115,000 | 6,508 |
Noninterest-bearing deposits | $11,906,000 | 4,385 |
Interest-bearing deposits | $41,115,000 | 6,533 |
Retail deposits | $49,962,000 | 5,845 |
Estimated insured deposits | $43,038,000 | 6,221 |
IRAs and Keogh plan accounts | $4,937,000 | 4,012 |
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 | $52,119,000 | 6,315 |
Deposits held in domestic offices | $52,119,000 | 6,314 |
Individuals, partnerships, and corporations | $47,708,000 | 6,231 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,409,000 | 4,060 |
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 | $19,743,000 | 4,493 |
Demand deposits | $11,118,000 | 4,142 |
Nontransaction accounts | $32,376,000 | 5,936 |
Money market deposit accounts (MMDAs) | $8,802,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 3,659 |
Total time deposits | $15,012,000 | 6,668 |
Total time and savings deposits | $41,001,000 | 6,530 |
Noninterest-bearing deposits | $11,118,000 | 4,484 |
Interest-bearing deposits | $41,001,000 | 6,554 |
Retail deposits | $49,017,000 | 5,900 |
Estimated insured deposits | $44,678,000 | 6,120 |
IRAs and Keogh plan accounts | $4,981,000 | 4,033 |
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 | $53,665,000 | 6,217 |
Deposits held in domestic offices | $53,665,000 | 6,216 |
Individuals, partnerships, and corporations | $46,443,000 | 6,311 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $7,221,000 | 2,992 |
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 | $22,691,000 | 4,055 |
Demand deposits | $11,309,000 | 4,053 |
Nontransaction accounts | $30,974,000 | 6,064 |
Money market deposit accounts (MMDAs) | $7,933,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 3,633 |
Total time deposits | $14,523,000 | 6,776 |
Total time and savings deposits | $42,356,000 | 6,434 |
Noninterest-bearing deposits | $11,309,000 | 4,400 |
Interest-bearing deposits | $42,356,000 | 6,460 |
Retail deposits | $51,323,000 | 5,744 |
Estimated insured deposits | $47,182,000 | 5,922 |
IRAs and Keogh plan accounts | $4,970,000 | 4,042 |
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 | $48,493,000 | 6,515 |
Deposits held in domestic offices | $48,493,000 | 6,514 |
Individuals, partnerships, and corporations | $44,954,000 | 6,374 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $3,530,000 | 4,601 |
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 | $18,374,000 | 4,614 |
Demand deposits | $10,567,000 | 4,142 |
Nontransaction accounts | $30,119,000 | 6,145 |
Money market deposit accounts (MMDAs) | $7,494,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 3,610 |
Total time deposits | $14,272,000 | 6,849 |
Total time and savings deposits | $37,926,000 | 6,761 |
Noninterest-bearing deposits | $10,567,000 | 4,473 |
Interest-bearing deposits | $37,926,000 | 6,791 |
Retail deposits | $46,082,000 | 6,079 |
Estimated insured deposits | $41,490,000 | 6,352 |
IRAs and Keogh plan accounts | $4,731,000 | 4,133 |
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 | $53,043,000 | 6,202 |
Deposits held in domestic offices | $53,043,000 | 6,199 |
Individuals, partnerships, and corporations | $44,789,000 | 6,344 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $8,230,000 | 2,714 |
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 | $23,545,000 | 3,870 |
Demand deposits | $11,552,000 | 3,890 |
Nontransaction accounts | $29,498,000 | 6,158 |
Money market deposit accounts (MMDAs) | $7,660,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 3,422 |
Total time deposits | $13,251,000 | 7,015 |
Total time and savings deposits | $41,491,000 | 6,441 |
Noninterest-bearing deposits | $11,552,000 | 4,203 |
Interest-bearing deposits | $41,491,000 | 6,473 |
Retail deposits | $51,224,000 | 5,675 |
Estimated insured deposits | $45,770,000 | 5,989 |
IRAs and Keogh plan accounts | $4,593,000 | 4,169 |
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 | $46,405,000 | 6,581 |
Deposits held in domestic offices | $46,405,000 | 6,579 |
Individuals, partnerships, and corporations | $41,282,000 | 6,566 |
U.S. Government | $80,000 | 1,301 |
States and political subdivisions in the U.S. | $5,043,000 | 3,624 |
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 | $21,262,000 | 4,032 |
Demand deposits | $11,173,000 | 3,875 |
Nontransaction accounts | $25,143,000 | 6,599 |
Money market deposit accounts (MMDAs) | $5,016,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 3,240 |
Total time deposits | $11,750,000 | 7,377 |
Total time and savings deposits | $35,232,000 | 6,908 |
Noninterest-bearing deposits | $11,173,000 | 4,167 |
Interest-bearing deposits | $35,232,000 | 6,941 |
Retail deposits | $44,863,000 | 6,052 |
Estimated insured deposits | $40,195,000 | 6,422 |
IRAs and Keogh plan accounts | $3,926,000 | 4,499 |
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 | $37,978,000 | 7,150 |
Deposits held in domestic offices | $37,978,000 | 7,149 |
Individuals, partnerships, and corporations | $34,159,000 | 7,088 |
U.S. Government | $47,000 | 1,770 |
States and political subdivisions in the U.S. | $3,772,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,648,000 | 4,415 |
Demand deposits | $10,701,000 | 3,879 |
Nontransaction accounts | $20,330,000 | 7,095 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 3,493 |
Total time deposits | $8,826,000 | 7,937 |
Total time and savings deposits | $27,277,000 | 7,612 |
Noninterest-bearing deposits | $10,701,000 | 4,136 |
Interest-bearing deposits | $27,277,000 | 7,678 |
Retail deposits | $36,736,000 | 6,646 |
Estimated insured deposits | $33,495,000 | 7,016 |
IRAs and Keogh plan accounts | $3,646,000 | 4,704 |
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 | $37,130,000 | 7,327 |
Deposits held in domestic offices | $37,130,000 | 7,325 |
Individuals, partnerships, and corporations | $33,975,000 | 7,224 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $3,143,000 | 4,709 |
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 | $17,127,000 | 4,610 |
Demand deposits | $10,559,000 | 3,914 |
Nontransaction accounts | $20,003,000 | 7,226 |
Money market deposit accounts (MMDAs) | $5,101,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 3,544 |
Total time deposits | $7,378,000 | 8,305 |
Total time and savings deposits | $26,571,000 | 7,821 |
Noninterest-bearing deposits | $10,559,000 | 4,144 |
Interest-bearing deposits | $26,571,000 | 7,874 |
Retail deposits | $36,770,000 | 6,783 |
Estimated insured deposits | $33,431,000 | 7,141 |
IRAs and Keogh plan accounts | $3,766,000 | 4,756 |
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 | $35,317,000 | 7,610 |
Deposits held in domestic offices | $35,317,000 | 7,609 |
Individuals, partnerships, and corporations | $31,870,000 | 7,552 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $3,403,000 | 4,434 |
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 | $16,584,000 | 4,833 |
Demand deposits | $9,973,000 | 4,171 |
Nontransaction accounts | $18,733,000 | 7,445 |
Money market deposit accounts (MMDAs) | $5,069,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 3,984 |
Total time deposits | $7,132,000 | 8,523 |
Total time and savings deposits | $25,344,000 | 8,086 |
Noninterest-bearing deposits | $9,973,000 | 4,411 |
Interest-bearing deposits | $25,344,000 | 8,144 |
Retail deposits | $35,069,000 | 7,103 |
Estimated insured deposits | $31,700,000 | 7,508 |
IRAs and Keogh plan accounts | $3,816,000 | 4,773 |
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 | $32,082,000 | 8,101 |
Deposits held in domestic offices | $32,082,000 | 8,098 |
Individuals, partnerships, and corporations | $29,644,000 | 7,957 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $2,411,000 | 5,483 |
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 | $14,074,000 | 5,302 |
Demand deposits | $8,623,000 | 4,529 |
Nontransaction accounts | $18,008,000 | 7,707 |
Money market deposit accounts (MMDAs) | $4,634,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,154 |
Total time deposits | $7,105,000 | 8,815 |
Total time and savings deposits | $23,459,000 | 8,517 |
Noninterest-bearing deposits | $8,623,000 | 4,800 |
Interest-bearing deposits | $23,459,000 | 8,588 |
Retail deposits | $31,846,000 | 7,616 |
Estimated insured deposits | $29,693,000 | 7,918 |
IRAs and Keogh plan accounts | $3,953,000 | 4,843 |
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 | $32,513,000 | 8,348 |
Deposits held in domestic offices | $32,513,000 | 8,344 |
Individuals, partnerships, and corporations | $29,512,000 | 8,271 |
U.S. Government | $126,000 | 2,744 |
States and political subdivisions in the U.S. | $2,875,000 | 4,943 |
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 | $13,507,000 | 5,629 |
Demand deposits | $7,927,000 | 4,969 |
Nontransaction accounts | $19,006,000 | 7,801 |
Money market deposit accounts (MMDAs) | $5,197,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,560 |
Total time deposits | $7,728,000 | 9,019 |
Total time and savings deposits | $24,586,000 | 8,691 |
Noninterest-bearing deposits | $7,927,000 | 5,238 |
Interest-bearing deposits | $24,586,000 | 8,783 |
Retail deposits | $32,029,000 | 7,893 |
Estimated insured deposits | $30,306,000 | 8,151 |
IRAs and Keogh plan accounts | $4,215,000 | 4,912 |
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 | $33,285,000 | 8,534 |
Deposits held in domestic offices | $33,285,000 | 8,529 |
Individuals, partnerships, and corporations | $31,245,000 | 8,335 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $1,951,000 | 6,090 |
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 | $13,023,000 | 5,898 |
Demand deposits | $7,864,000 | 5,036 |
Nontransaction accounts | $20,262,000 | 7,807 |
Money market deposit accounts (MMDAs) | $5,940,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 4,815 |
Total time deposits | $8,450,000 | 9,147 |
Total time and savings deposits | $25,421,000 | 8,862 |
Noninterest-bearing deposits | $7,865,000 | 5,301 |
Interest-bearing deposits | $25,420,000 | 8,965 |
Retail deposits | $32,951,000 | 8,057 |
Estimated insured deposits | $32,021,000 | 8,217 |
IRAs and Keogh plan accounts | $4,481,000 | 4,872 |
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 | $39,070,000 | 7,935 |
Deposits held in domestic offices | $39,070,000 | 7,926 |
Individuals, partnerships, and corporations | $35,661,000 | 7,926 |
U.S. Government | $110,000 | 3,306 |
States and political subdivisions in the U.S. | $3,299,000 | 4,449 |
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 | $14,848,000 | 5,576 |
Demand deposits | $8,285,000 | 4,920 |
Nontransaction accounts | $24,222,000 | 7,198 |
Money market deposit accounts (MMDAs) | $8,250,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 5,047 |
Total time deposits | $9,643,000 | 8,790 |
Total time and savings deposits | $30,785,000 | 8,220 |
Noninterest-bearing deposits | $8,285,000 | 5,159 |
Interest-bearing deposits | $30,785,000 | 8,307 |
Retail deposits | $38,612,000 | 7,503 |
Estimated insured deposits | $34,983,000 | 7,972 |
IRAs and Keogh plan accounts | $4,436,000 | 4,858 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $40,526,000 | 8,093 |
Deposits held in domestic offices | $40,526,000 | 8,086 |
Individuals, partnerships, and corporations | $37,962,000 | 7,881 |
U.S. Government | $170,000 | 2,341 |
States and political subdivisions in the U.S. | $2,394,000 | 5,430 |
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 | $13,083,000 | 6,227 |
Demand deposits | $7,362,000 | 5,355 |
Nontransaction accounts | $27,443,000 | 6,840 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 5,262 |
Total time deposits | $12,526,000 | 8,006 |
Total time and savings deposits | $33,164,000 | 8,148 |
Noninterest-bearing deposits | $7,362,000 | 5,640 |
Interest-bearing deposits | $33,164,000 | 8,310 |
Retail deposits | $39,202,000 | 7,776 |
Estimated insured deposits | $37,162,000 | 7,982 |
IRAs and Keogh plan accounts | $4,746,000 | 4,848 |
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 | $40,143,000 | 8,331 |
Deposits held in domestic offices | $40,143,000 | 8,324 |
Individuals, partnerships, and corporations | $37,647,000 | 8,302 |
U.S. Government | $151,000 | 3,075 |
States and political subdivisions in the U.S. | $2,345,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,870,000 | 4,277 |
Demand deposits | $7,752,000 | 4,992 |
Nontransaction accounts | $20,273,000 | 8,272 |
Money market deposit accounts (MMDAs) | $7,228,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $13,045,000 | 8,133 |
Total time and savings deposits | $32,391,000 | 8,662 |
Noninterest-bearing deposits | $7,750,000 | 5,345 |
Interest-bearing deposits | $32,393,000 | 8,654 |
Retail deposits | $39,414,000 | 7,933 |
Estimated insured deposits | $37,303,000 | 8,191 |
IRAs and Keogh plan accounts | $5,061,000 | 4,913 |
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 |