Home > Blissfield State Bank > Total Deposits
Blissfield State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $107,708,000 | 3,603 |
Deposits held in domestic offices | $107,708,000 | 3,603 |
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 | $52,309,000 | 3,196 |
Demand deposits | $25,000 | 4,424 |
Nontransaction accounts | $55,399,000 | 3,640 |
Money market deposit accounts (MMDAs) | $985,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $32,832,000 | 2,099 |
Total time deposits | $21,582,000 | 3,689 |
Total time and savings deposits | $107,683,000 | 3,141 |
Noninterest-bearing deposits | $25,235,000 | 3,421 |
Interest-bearing deposits | $82,473,000 | 3,497 |
Retail deposits | $105,834,000 | 3,436 |
Estimated insured deposits | $92,639,000 | 3,425 |
IRAs and Keogh plan accounts | $3,203,000 | 3,044 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $104,174,000 | 3,652 |
Deposits held in domestic offices | $104,174,000 | 3,652 |
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 | $49,263,000 | 3,272 |
Demand deposits | $23,658,000 | 3,495 |
Nontransaction accounts | $54,912,000 | 3,651 |
Money market deposit accounts (MMDAs) | $943,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $34,524,000 | 2,091 |
Total time deposits | $19,445,000 | 3,740 |
Total time and savings deposits | $80,517,000 | 3,471 |
Noninterest-bearing deposits | $23,658,000 | 3,482 |
Interest-bearing deposits | $80,516,000 | 3,529 |
Retail deposits | $102,816,000 | 3,483 |
Estimated insured deposits | $90,052,000 | 3,468 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $107,573,000 | 3,620 |
Deposits held in domestic offices | $107,573,000 | 3,620 |
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 | $51,890,000 | 3,255 |
Demand deposits | $23,608,000 | 3,525 |
Nontransaction accounts | $55,683,000 | 3,636 |
Money market deposit accounts (MMDAs) | $1,114,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $35,153,000 | 2,125 |
Total time deposits | $19,415,000 | 3,706 |
Total time and savings deposits | $83,965,000 | 3,432 |
Noninterest-bearing deposits | $23,608,000 | 3,532 |
Interest-bearing deposits | $83,965,000 | 3,484 |
Retail deposits | $106,974,000 | 3,464 |
Estimated insured deposits | $91,662,000 | 3,454 |
IRAs and Keogh plan accounts | $3,281,000 | 3,072 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $109,684,000 | 3,628 |
Deposits held in domestic offices | $109,684,000 | 3,627 |
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 | $53,219,000 | 3,301 |
Demand deposits | $23,964,000 | 3,588 |
Nontransaction accounts | $56,465,000 | 3,655 |
Money market deposit accounts (MMDAs) | $1,136,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $37,641,000 | 2,126 |
Total time deposits | $17,688,000 | 3,764 |
Total time and savings deposits | $85,720,000 | 3,457 |
Noninterest-bearing deposits | $23,964,000 | 3,577 |
Interest-bearing deposits | $85,720,000 | 3,510 |
Retail deposits | $109,088,000 | 3,509 |
Estimated insured deposits | $93,688,000 | 3,468 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $113,900,000 | 3,601 |
Deposits held in domestic offices | $113,900,000 | 3,600 |
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 | $57,596,000 | 3,261 |
Demand deposits | $28,166,000 | 3,475 |
Nontransaction accounts | $56,303,000 | 3,677 |
Money market deposit accounts (MMDAs) | $822,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $37,793,000 | 2,176 |
Total time deposits | $17,688,000 | 3,712 |
Total time and savings deposits | $85,733,000 | 3,473 |
Noninterest-bearing deposits | $28,166,000 | 3,455 |
Interest-bearing deposits | $85,734,000 | 3,526 |
Retail deposits | $112,986,000 | 3,496 |
Estimated insured deposits | $94,728,000 | 3,457 |
IRAs and Keogh plan accounts | $3,376,000 | 3,115 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $111,424,000 | 3,668 |
Deposits held in domestic offices | $111,424,000 | 3,667 |
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 | $53,655,000 | 3,376 |
Demand deposits | $23,757,000 | 3,673 |
Nontransaction accounts | $57,769,000 | 3,672 |
Money market deposit accounts (MMDAs) | $1,146,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $37,070,000 | 2,273 |
Total time deposits | $19,553,000 | 3,593 |
Total time and savings deposits | $87,667,000 | 3,472 |
Noninterest-bearing deposits | $23,757,000 | 3,673 |
Interest-bearing deposits | $87,667,000 | 3,527 |
Retail deposits | $109,084,000 | 3,593 |
Estimated insured deposits | $94,157,000 | 3,505 |
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 | $112,702,000 | 3,709 |
Deposits held in domestic offices | $112,702,000 | 3,709 |
Individuals, partnerships, and corporations | $100,493,000 | 3,668 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,209,000 | 2,867 |
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 | $52,801,000 | 3,430 |
Demand deposits | $24,792,000 | 3,679 |
Nontransaction accounts | $59,901,000 | 3,697 |
Money market deposit accounts (MMDAs) | $1,680,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $38,307,000 | 2,265 |
Total time deposits | $19,914,000 | 3,650 |
Total time and savings deposits | $87,910,000 | 3,531 |
Noninterest-bearing deposits | $24,792,000 | 3,683 |
Interest-bearing deposits | $87,910,000 | 3,585 |
Retail deposits | $110,364,000 | 3,639 |
Estimated insured deposits | $96,427,000 | 3,545 |
IRAs and Keogh plan accounts | $3,481,000 | 3,191 |
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 | $113,417,000 | 3,726 |
Deposits held in domestic offices | $113,417,000 | 3,726 |
Individuals, partnerships, and corporations | $100,567,000 | 3,686 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,850,000 | 2,827 |
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 | $53,290,000 | 3,417 |
Demand deposits | $23,142,000 | 3,729 |
Nontransaction accounts | $60,127,000 | 3,699 |
Money market deposit accounts (MMDAs) | $1,255,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $39,043,000 | 2,232 |
Total time deposits | $19,829,000 | 3,686 |
Total time and savings deposits | $90,275,000 | 3,521 |
Noninterest-bearing deposits | $23,142,000 | 3,753 |
Interest-bearing deposits | $90,275,000 | 3,576 |
Retail deposits | $111,082,000 | 3,642 |
Estimated insured deposits | $97,533,000 | 3,545 |
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 | $110,350,000 | 3,745 |
Deposits held in domestic offices | $110,350,000 | 3,745 |
Individuals, partnerships, and corporations | $99,236,000 | 3,701 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,113,000 | 2,973 |
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 | $51,871,000 | 3,442 |
Demand deposits | $25,653,000 | 3,631 |
Nontransaction accounts | $58,478,000 | 3,734 |
Money market deposit accounts (MMDAs) | $1,119,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $37,796,000 | 2,213 |
Total time deposits | $19,563,000 | 3,763 |
Total time and savings deposits | $84,696,000 | 3,599 |
Noninterest-bearing deposits | $25,653,000 | 3,635 |
Interest-bearing deposits | $84,697,000 | 3,647 |
Retail deposits | $108,574,000 | 3,669 |
Estimated insured deposits | $94,940,000 | 3,573 |
IRAs and Keogh plan accounts | $3,589,000 | 3,192 |
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 | $104,738,000 | 3,828 |
Deposits held in domestic offices | $104,738,000 | 3,828 |
Individuals, partnerships, and corporations | $93,902,000 | 3,793 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,836,000 | 2,992 |
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 | $46,232,000 | 3,554 |
Demand deposits | $20,604,000 | 3,854 |
Nontransaction accounts | $58,506,000 | 3,773 |
Money market deposit accounts (MMDAs) | $1,135,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $37,182,000 | 2,225 |
Total time deposits | $20,189,000 | 3,808 |
Total time and savings deposits | $84,134,000 | 3,629 |
Noninterest-bearing deposits | $20,605,000 | 3,883 |
Interest-bearing deposits | $84,133,000 | 3,680 |
Retail deposits | $103,291,000 | 3,743 |
Estimated insured deposits | $91,845,000 | 3,654 |
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 | $105,574,000 | 3,835 |
Deposits held in domestic offices | $105,574,000 | 3,835 |
Individuals, partnerships, and corporations | $97,067,000 | 3,769 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,506,000 | 3,246 |
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 | $47,322,000 | 3,534 |
Demand deposits | $22,843,000 | 3,745 |
Nontransaction accounts | $58,251,000 | 3,781 |
Money market deposit accounts (MMDAs) | $1,603,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $36,530,000 | 2,215 |
Total time deposits | $20,118,000 | 3,860 |
Total time and savings deposits | $82,730,000 | 3,666 |
Noninterest-bearing deposits | $22,843,000 | 3,767 |
Interest-bearing deposits | $82,731,000 | 3,717 |
Retail deposits | $104,130,000 | 3,748 |
Estimated insured deposits | $92,709,000 | 3,655 |
IRAs and Keogh plan accounts | $3,791,000 | 3,197 |
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 | $104,250,000 | 3,861 |
Deposits held in domestic offices | $104,250,000 | 3,861 |
Individuals, partnerships, and corporations | $85,706,000 | 3,915 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,544,000 | 2,372 |
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 | $47,791,000 | 3,518 |
Demand deposits | $23,966,000 | 3,714 |
Nontransaction accounts | $56,459,000 | 3,834 |
Money market deposit accounts (MMDAs) | $1,177,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $34,336,000 | 2,249 |
Total time deposits | $20,946,000 | 3,845 |
Total time and savings deposits | $80,284,000 | 3,700 |
Noninterest-bearing deposits | $23,966,000 | 3,747 |
Interest-bearing deposits | $80,284,000 | 3,753 |
Retail deposits | $102,550,000 | 3,777 |
Estimated insured deposits | $92,362,000 | 3,675 |
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 | $98,516,000 | 3,872 |
Deposits held in domestic offices | $98,516,000 | 3,872 |
Individuals, partnerships, and corporations | $90,841,000 | 3,792 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,675,000 | 3,305 |
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 | $44,767,000 | 3,513 |
Demand deposits | $23,895,000 | 3,607 |
Nontransaction accounts | $53,749,000 | 3,864 |
Money market deposit accounts (MMDAs) | $1,258,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $31,187,000 | 2,293 |
Total time deposits | $21,304,000 | 3,860 |
Total time and savings deposits | $74,621,000 | 3,762 |
Noninterest-bearing deposits | $23,895,000 | 3,643 |
Interest-bearing deposits | $74,621,000 | 3,808 |
Retail deposits | $96,825,000 | 3,783 |
Estimated insured deposits | $88,329,000 | 3,673 |
IRAs and Keogh plan accounts | $3,928,000 | 3,156 |
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 | $93,917,000 | 3,902 |
Deposits held in domestic offices | $93,917,000 | 3,902 |
Individuals, partnerships, and corporations | $86,842,000 | 3,817 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,075,000 | 3,367 |
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 | $41,175,000 | 3,509 |
Demand deposits | $20,452,000 | 3,729 |
Nontransaction accounts | $52,742,000 | 3,892 |
Money market deposit accounts (MMDAs) | $1,555,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $29,664,000 | 2,311 |
Total time deposits | $21,523,000 | 3,886 |
Total time and savings deposits | $73,465,000 | 3,769 |
Noninterest-bearing deposits | $20,452,000 | 3,767 |
Interest-bearing deposits | $73,465,000 | 3,812 |
Retail deposits | $92,265,000 | 3,799 |
Estimated insured deposits | $83,998,000 | 3,727 |
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 | $93,493,000 | 3,906 |
Deposits held in domestic offices | $93,493,000 | 3,906 |
Individuals, partnerships, and corporations | $87,352,000 | 3,810 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,141,000 | 3,533 |
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 | $41,037,000 | 3,511 |
Demand deposits | $21,436,000 | 3,670 |
Nontransaction accounts | $52,456,000 | 3,891 |
Money market deposit accounts (MMDAs) | $1,121,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $29,597,000 | 2,280 |
Total time deposits | $21,738,000 | 3,905 |
Total time and savings deposits | $72,057,000 | 3,783 |
Noninterest-bearing deposits | $21,436,000 | 3,721 |
Interest-bearing deposits | $72,057,000 | 3,825 |
Retail deposits | $91,850,000 | 3,805 |
Estimated insured deposits | $84,843,000 | 3,715 |
IRAs and Keogh plan accounts | $3,980,000 | 3,170 |
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 | $89,810,000 | 3,878 |
Deposits held in domestic offices | $89,810,000 | 3,878 |
Individuals, partnerships, and corporations | $84,026,000 | 3,760 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,784,000 | 3,560 |
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 | $38,764,000 | 3,354 |
Demand deposits | $19,679,000 | 3,506 |
Nontransaction accounts | $51,046,000 | 3,913 |
Money market deposit accounts (MMDAs) | $617,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $28,472,000 | 2,223 |
Total time deposits | $21,957,000 | 3,953 |
Total time and savings deposits | $70,131,000 | 3,798 |
Noninterest-bearing deposits | $19,679,000 | 3,578 |
Interest-bearing deposits | $70,131,000 | 3,838 |
Retail deposits | $88,175,000 | 3,756 |
Estimated insured deposits | $80,996,000 | 3,707 |
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 | $86,940,000 | 3,964 |
Deposits held in domestic offices | $86,940,000 | 3,964 |
Individuals, partnerships, and corporations | $80,672,000 | 3,858 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,268,000 | 3,534 |
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 | $36,435,000 | 3,487 |
Demand deposits | $18,641,000 | 3,635 |
Nontransaction accounts | $50,505,000 | 3,952 |
Money market deposit accounts (MMDAs) | $638,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $27,814,000 | 2,224 |
Total time deposits | $22,053,000 | 4,010 |
Total time and savings deposits | $68,299,000 | 3,857 |
Noninterest-bearing deposits | $18,641,000 | 3,696 |
Interest-bearing deposits | $68,299,000 | 3,898 |
Retail deposits | $85,313,000 | 3,833 |
Estimated insured deposits | $78,612,000 | 3,764 |
IRAs and Keogh plan accounts | $4,078,000 | 3,204 |
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 | $87,312,000 | 3,963 |
Deposits held in domestic offices | $87,312,000 | 3,963 |
Individuals, partnerships, and corporations | $80,329,000 | 3,899 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,983,000 | 3,419 |
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 | $36,878,000 | 3,455 |
Demand deposits | $18,219,000 | 3,676 |
Nontransaction accounts | $50,434,000 | 4,001 |
Money market deposit accounts (MMDAs) | $848,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $27,468,000 | 2,240 |
Total time deposits | $22,118,000 | 4,041 |
Total time and savings deposits | $69,093,000 | 3,871 |
Noninterest-bearing deposits | $18,219,000 | 3,750 |
Interest-bearing deposits | $69,093,000 | 3,907 |
Retail deposits | $85,693,000 | 3,829 |
Estimated insured deposits | $78,080,000 | 3,818 |
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 | $85,098,000 | 4,029 |
Deposits held in domestic offices | $85,098,000 | 4,029 |
Individuals, partnerships, and corporations | $80,275,000 | 3,909 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,823,000 | 3,811 |
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 | $32,141,000 | 3,702 |
Demand deposits | $15,479,000 | 3,929 |
Nontransaction accounts | $52,957,000 | 3,939 |
Money market deposit accounts (MMDAs) | $1,530,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $28,456,000 | 2,214 |
Total time deposits | $22,971,000 | 4,018 |
Total time and savings deposits | $69,619,000 | 3,882 |
Noninterest-bearing deposits | $15,546,000 | 3,962 |
Interest-bearing deposits | $69,552,000 | 3,912 |
Retail deposits | $83,656,000 | 3,895 |
Estimated insured deposits | $77,312,000 | 3,848 |
IRAs and Keogh plan accounts | $4,427,000 | 3,169 |
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 | $89,207,000 | 4,001 |
Deposits held in domestic offices | $89,207,000 | 4,001 |
Individuals, partnerships, and corporations | $83,175,000 | 3,875 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,032,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,596,000 | 3,508 |
Demand deposits | $17,473,000 | 3,800 |
Nontransaction accounts | $52,611,000 | 3,998 |
Money market deposit accounts (MMDAs) | $1,130,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $28,618,000 | 2,226 |
Total time deposits | $22,863,000 | 4,056 |
Total time and savings deposits | $71,734,000 | 3,886 |
Noninterest-bearing deposits | $17,473,000 | 3,858 |
Interest-bearing deposits | $71,734,000 | 3,920 |
Retail deposits | $87,740,000 | 3,866 |
Estimated insured deposits | $80,521,000 | 3,831 |
IRAs and Keogh plan accounts | $4,636,000 | 3,123 |
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 | $87,593,000 | 4,056 |
Deposits held in domestic offices | $87,593,000 | 4,056 |
Individuals, partnerships, and corporations | $82,014,000 | 3,923 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,579,000 | 3,733 |
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 | $34,297,000 | 3,676 |
Demand deposits | $17,575,000 | 3,840 |
Nontransaction accounts | $53,296,000 | 3,976 |
Money market deposit accounts (MMDAs) | $1,270,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $28,445,000 | 2,229 |
Total time deposits | $23,581,000 | 4,010 |
Total time and savings deposits | $70,018,000 | 3,930 |
Noninterest-bearing deposits | $17,575,000 | 3,915 |
Interest-bearing deposits | $70,018,000 | 3,958 |
Retail deposits | $85,803,000 | 3,925 |
Estimated insured deposits | $80,031,000 | 3,854 |
IRAs and Keogh plan accounts | $4,679,000 | 3,153 |
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 | $88,071,000 | 4,058 |
Deposits held in domestic offices | $88,071,000 | 4,058 |
Individuals, partnerships, and corporations | $82,393,000 | 3,936 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,678,000 | 3,703 |
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 | $32,129,000 | 3,754 |
Demand deposits | $15,803,000 | 4,007 |
Nontransaction accounts | $55,942,000 | 3,924 |
Money market deposit accounts (MMDAs) | $1,472,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $29,625,000 | 2,187 |
Total time deposits | $24,845,000 | 3,964 |
Total time and savings deposits | $72,268,000 | 3,905 |
Noninterest-bearing deposits | $15,804,000 | 4,058 |
Interest-bearing deposits | $72,267,000 | 3,929 |
Retail deposits | $85,937,000 | 3,922 |
Estimated insured deposits | $79,364,000 | 3,896 |
IRAs and Keogh plan accounts | $4,974,000 | 3,112 |
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 | $89,387,000 | 4,064 |
Deposits held in domestic offices | $89,387,000 | 4,064 |
Individuals, partnerships, and corporations | $83,701,000 | 3,929 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,686,000 | 3,755 |
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 | $33,088,000 | 3,781 |
Demand deposits | $15,700,000 | 4,056 |
Nontransaction accounts | $56,299,000 | 3,938 |
Money market deposit accounts (MMDAs) | $1,646,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $29,264,000 | 2,227 |
Total time deposits | $25,389,000 | 3,963 |
Total time and savings deposits | $73,687,000 | 3,920 |
Noninterest-bearing deposits | $15,700,000 | 4,101 |
Interest-bearing deposits | $73,687,000 | 3,939 |
Retail deposits | $87,244,000 | 3,960 |
Estimated insured deposits | $80,902,000 | 3,885 |
IRAs and Keogh plan accounts | $5,025,000 | 3,130 |
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 | $91,989,000 | 4,071 |
Deposits held in domestic offices | $91,989,000 | 4,071 |
Individuals, partnerships, and corporations | $85,729,000 | 3,950 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,260,000 | 3,656 |
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 | $35,919,000 | 3,669 |
Demand deposits | $16,000,000 | 4,070 |
Nontransaction accounts | $56,070,000 | 4,004 |
Money market deposit accounts (MMDAs) | $2,007,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $27,135,000 | 2,351 |
Total time deposits | $26,928,000 | 3,915 |
Total time and savings deposits | $75,989,000 | 3,924 |
Noninterest-bearing deposits | $16,000,000 | 4,122 |
Interest-bearing deposits | $75,989,000 | 3,946 |
Retail deposits | $89,710,000 | 3,965 |
Estimated insured deposits | $83,664,000 | 3,874 |
IRAs and Keogh plan accounts | $5,165,000 | 3,129 |
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 | $92,073,000 | 4,106 |
Deposits held in domestic offices | $92,073,000 | 4,106 |
Individuals, partnerships, and corporations | $85,787,000 | 3,971 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,286,000 | 3,676 |
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 | $35,243,000 | 3,730 |
Demand deposits | $17,364,000 | 3,929 |
Nontransaction accounts | $56,830,000 | 4,008 |
Money market deposit accounts (MMDAs) | $1,886,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $27,254,000 | 2,325 |
Total time deposits | $27,690,000 | 3,902 |
Total time and savings deposits | $74,709,000 | 3,961 |
Noninterest-bearing deposits | $17,364,000 | 4,021 |
Interest-bearing deposits | $74,709,000 | 3,991 |
Retail deposits | $89,799,000 | 3,995 |
Estimated insured deposits | $84,213,000 | 3,884 |
IRAs and Keogh plan accounts | $5,319,000 | 3,106 |
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 | $87,106,000 | 4,231 |
Deposits held in domestic offices | $87,106,000 | 4,231 |
Individuals, partnerships, and corporations | $82,612,000 | 4,079 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,494,000 | 4,015 |
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 | $29,820,000 | 3,995 |
Demand deposits | $14,201,000 | 4,269 |
Nontransaction accounts | $57,286,000 | 4,042 |
Money market deposit accounts (MMDAs) | $2,202,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $26,974,000 | 2,364 |
Total time deposits | $28,110,000 | 3,928 |
Total time and savings deposits | $72,905,000 | 4,052 |
Noninterest-bearing deposits | $14,201,000 | 4,314 |
Interest-bearing deposits | $72,905,000 | 4,073 |
Retail deposits | $85,137,000 | 4,096 |
Estimated insured deposits | $81,309,000 | 3,978 |
IRAs and Keogh plan accounts | $5,501,000 | 3,112 |
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 | $86,939,000 | 4,266 |
Deposits held in domestic offices | $86,939,000 | 4,266 |
Individuals, partnerships, and corporations | $81,149,000 | 4,124 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,790,000 | 3,766 |
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 | $29,979,000 | 4,041 |
Demand deposits | $13,375,000 | 4,382 |
Nontransaction accounts | $56,960,000 | 4,077 |
Money market deposit accounts (MMDAs) | $1,886,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $26,659,000 | 2,395 |
Total time deposits | $28,415,000 | 3,937 |
Total time and savings deposits | $73,564,000 | 4,070 |
Noninterest-bearing deposits | $13,375,000 | 4,419 |
Interest-bearing deposits | $73,564,000 | 4,087 |
Retail deposits | $85,475,000 | 4,123 |
Estimated insured deposits | $80,162,000 | 4,031 |
IRAs and Keogh plan accounts | $5,534,000 | 3,140 |
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 | $89,675,000 | 4,260 |
Deposits held in domestic offices | $89,675,000 | 4,260 |
Individuals, partnerships, and corporations | $83,740,000 | 4,118 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,935,000 | 3,777 |
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 | $32,526,000 | 3,912 |
Demand deposits | $14,868,000 | 4,246 |
Nontransaction accounts | $57,149,000 | 4,123 |
Money market deposit accounts (MMDAs) | $1,878,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $27,565,000 | 2,345 |
Total time deposits | $27,706,000 | 4,033 |
Total time and savings deposits | $74,807,000 | 4,086 |
Noninterest-bearing deposits | $14,868,000 | 4,301 |
Interest-bearing deposits | $74,807,000 | 4,105 |
Retail deposits | $88,076,000 | 4,120 |
Estimated insured deposits | $81,489,000 | 4,045 |
IRAs and Keogh plan accounts | $5,470,000 | 3,196 |
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 | $89,018,000 | 4,277 |
Deposits held in domestic offices | $89,018,000 | 4,277 |
Individuals, partnerships, and corporations | $83,874,000 | 4,124 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,144,000 | 3,952 |
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 | $33,070,000 | 3,896 |
Demand deposits | $15,700,000 | 4,165 |
Nontransaction accounts | $55,948,000 | 4,178 |
Money market deposit accounts (MMDAs) | $2,094,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $25,308,000 | 2,432 |
Total time deposits | $28,546,000 | 4,012 |
Total time and savings deposits | $73,318,000 | 4,125 |
Noninterest-bearing deposits | $15,700,000 | 4,246 |
Interest-bearing deposits | $73,318,000 | 4,146 |
Retail deposits | $86,930,000 | 4,162 |
Estimated insured deposits | $81,419,000 | 4,054 |
IRAs and Keogh plan accounts | $5,770,000 | 3,121 |
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 | $85,100,000 | 4,365 |
Deposits held in domestic offices | $85,100,000 | 4,365 |
Individuals, partnerships, and corporations | $81,044,000 | 4,189 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,056,000 | 4,181 |
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 | $28,482,000 | 4,150 |
Demand deposits | $13,342,000 | 4,415 |
Nontransaction accounts | $56,618,000 | 4,187 |
Money market deposit accounts (MMDAs) | $3,313,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $24,411,000 | 2,478 |
Total time deposits | $28,894,000 | 4,053 |
Total time and savings deposits | $71,758,000 | 4,184 |
Noninterest-bearing deposits | $13,342,000 | 4,472 |
Interest-bearing deposits | $71,758,000 | 4,197 |
Retail deposits | $83,287,000 | 4,240 |
Estimated insured deposits | $79,473,000 | 4,100 |
IRAs and Keogh plan accounts | $5,935,000 | 3,112 |
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 | $86,699,000 | 4,346 |
Deposits held in domestic offices | $86,699,000 | 4,346 |
Individuals, partnerships, and corporations | $82,184,000 | 4,176 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,515,000 | 4,112 |
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 | $30,070,000 | 4,031 |
Demand deposits | $13,851,000 | 4,351 |
Nontransaction accounts | $56,629,000 | 4,213 |
Money market deposit accounts (MMDAs) | $3,035,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $24,272,000 | 2,494 |
Total time deposits | $29,322,000 | 4,072 |
Total time and savings deposits | $72,848,000 | 4,191 |
Noninterest-bearing deposits | $13,851,000 | 4,418 |
Interest-bearing deposits | $72,848,000 | 4,204 |
Retail deposits | $85,294,000 | 4,211 |
Estimated insured deposits | $80,280,000 | 4,116 |
IRAs and Keogh plan accounts | $5,955,000 | 3,127 |
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 | $87,126,000 | 4,379 |
Deposits held in domestic offices | $87,126,000 | 4,379 |
Individuals, partnerships, and corporations | $82,148,000 | 4,225 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,978,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,557,000 | 4,008 |
Demand deposits | $13,541,000 | 4,416 |
Nontransaction accounts | $56,569,000 | 4,270 |
Money market deposit accounts (MMDAs) | $2,955,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $24,208,000 | 2,500 |
Total time deposits | $29,406,000 | 4,108 |
Total time and savings deposits | $73,585,000 | 4,223 |
Noninterest-bearing deposits | $13,541,000 | 4,482 |
Interest-bearing deposits | $73,585,000 | 4,233 |
Retail deposits | $85,974,000 | 4,237 |
Estimated insured deposits | $80,771,000 | 4,155 |
IRAs and Keogh plan accounts | $6,044,000 | 3,117 |
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 | $85,841,000 | 4,454 |
Deposits held in domestic offices | $85,841,000 | 4,454 |
Individuals, partnerships, and corporations | $81,930,000 | 4,265 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,911,000 | 4,289 |
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 | $29,638,000 | 4,140 |
Demand deposits | $13,540,000 | 4,516 |
Nontransaction accounts | $56,203,000 | 4,307 |
Money market deposit accounts (MMDAs) | $2,866,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $24,865,000 | 2,412 |
Total time deposits | $28,472,000 | 4,222 |
Total time and savings deposits | $72,301,000 | 4,260 |
Noninterest-bearing deposits | $13,540,000 | 4,565 |
Interest-bearing deposits | $72,301,000 | 4,277 |
Retail deposits | $84,692,000 | 4,313 |
Estimated insured deposits | $80,080,000 | 4,199 |
IRAs and Keogh plan accounts | $6,273,000 | 3,068 |
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 | $83,530,000 | 4,521 |
Deposits held in domestic offices | $83,530,000 | 4,521 |
Individuals, partnerships, and corporations | $79,408,000 | 4,354 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,122,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,338,000 | 4,155 |
Demand deposits | $11,964,000 | 4,666 |
Nontransaction accounts | $55,192,000 | 4,403 |
Money market deposit accounts (MMDAs) | $2,990,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $22,786,000 | 2,559 |
Total time deposits | $29,416,000 | 4,226 |
Total time and savings deposits | $71,566,000 | 4,319 |
Noninterest-bearing deposits | $11,964,000 | 4,720 |
Interest-bearing deposits | $71,566,000 | 4,326 |
Retail deposits | $82,368,000 | 4,386 |
Estimated insured deposits | $77,877,000 | 4,283 |
IRAs and Keogh plan accounts | $6,713,000 | 2,979 |
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 | $84,590,000 | 4,531 |
Deposits held in domestic offices | $84,590,000 | 4,531 |
Individuals, partnerships, and corporations | $79,155,000 | 4,396 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,435,000 | 3,962 |
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 | $28,771,000 | 4,162 |
Demand deposits | $11,444,000 | 4,786 |
Nontransaction accounts | $55,819,000 | 4,427 |
Money market deposit accounts (MMDAs) | $2,896,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $23,207,000 | 2,540 |
Total time deposits | $29,716,000 | 4,265 |
Total time and savings deposits | $73,146,000 | 4,338 |
Noninterest-bearing deposits | $11,444,000 | 4,821 |
Interest-bearing deposits | $73,146,000 | 4,345 |
Retail deposits | $83,430,000 | 4,400 |
Estimated insured deposits | $78,122,000 | 4,320 |
IRAs and Keogh plan accounts | $6,735,000 | 3,000 |
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 | $86,847,000 | 4,523 |
Deposits held in domestic offices | $86,847,000 | 4,523 |
Individuals, partnerships, and corporations | $81,226,000 | 4,391 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,621,000 | 3,938 |
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 | $29,771,000 | 4,128 |
Demand deposits | $12,267,000 | 4,699 |
Nontransaction accounts | $57,076,000 | 4,426 |
Money market deposit accounts (MMDAs) | $2,954,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $23,963,000 | 2,505 |
Total time deposits | $30,159,000 | 4,293 |
Total time and savings deposits | $74,580,000 | 4,339 |
Noninterest-bearing deposits | $12,267,000 | 4,763 |
Interest-bearing deposits | $74,580,000 | 4,355 |
Retail deposits | $85,437,000 | 4,387 |
Estimated insured deposits | $80,064,000 | 4,317 |
IRAs and Keogh plan accounts | $6,686,000 | 3,043 |
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 | $84,879,000 | 4,600 |
Deposits held in domestic offices | $84,879,000 | 4,600 |
Individuals, partnerships, and corporations | $80,944,000 | 4,427 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,935,000 | 4,388 |
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 | $29,297,000 | 4,198 |
Demand deposits | $13,648,000 | 4,550 |
Nontransaction accounts | $55,582,000 | 4,522 |
Money market deposit accounts (MMDAs) | $2,433,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $23,722,000 | 2,482 |
Total time deposits | $29,427,000 | 4,408 |
Total time and savings deposits | $71,231,000 | 4,477 |
Noninterest-bearing deposits | $13,648,000 | 4,641 |
Interest-bearing deposits | $71,231,000 | 4,486 |
Retail deposits | $84,223,000 | 4,453 |
Estimated insured deposits | $79,323,000 | 4,361 |
IRAs and Keogh plan accounts | $6,866,000 | 3,046 |
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 | $82,378,000 | 4,712 |
Deposits held in domestic offices | $82,378,000 | 4,712 |
Individuals, partnerships, and corporations | $78,648,000 | 4,519 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,730,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,445,000 | 4,275 |
Demand deposits | $11,653,000 | 4,793 |
Nontransaction accounts | $54,933,000 | 4,608 |
Money market deposit accounts (MMDAs) | $2,897,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $22,179,000 | 2,585 |
Total time deposits | $29,857,000 | 4,465 |
Total time and savings deposits | $70,725,000 | 4,533 |
Noninterest-bearing deposits | $11,653,000 | 4,882 |
Interest-bearing deposits | $70,725,000 | 4,533 |
Retail deposits | $81,423,000 | 4,551 |
Estimated insured deposits | $76,783,000 | 4,484 |
IRAs and Keogh plan accounts | $7,173,000 | 3,005 |
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 | $85,236,000 | 4,672 |
Deposits held in domestic offices | $85,236,000 | 4,672 |
Individuals, partnerships, and corporations | $78,636,000 | 4,574 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,600,000 | 3,731 |
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 | $29,432,000 | 4,106 |
Demand deposits | $11,525,000 | 4,844 |
Nontransaction accounts | $55,804,000 | 4,632 |
Money market deposit accounts (MMDAs) | $2,945,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $22,370,000 | 2,590 |
Total time deposits | $30,489,000 | 4,467 |
Total time and savings deposits | $73,711,000 | 4,479 |
Noninterest-bearing deposits | $11,525,000 | 4,924 |
Interest-bearing deposits | $73,711,000 | 4,485 |
Retail deposits | $84,268,000 | 4,506 |
Estimated insured deposits | $77,869,000 | 4,499 |
IRAs and Keogh plan accounts | $7,299,000 | 3,007 |
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 | $88,409,000 | 4,655 |
Deposits held in domestic offices | $88,409,000 | 4,655 |
Individuals, partnerships, and corporations | $81,761,000 | 4,533 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,648,000 | 3,752 |
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 | $30,865,000 | 3,995 |
Demand deposits | $12,252,000 | 4,739 |
Nontransaction accounts | $57,544,000 | 4,618 |
Money market deposit accounts (MMDAs) | $2,820,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $22,899,000 | 2,563 |
Total time deposits | $31,825,000 | 4,460 |
Total time and savings deposits | $76,157,000 | 4,470 |
Noninterest-bearing deposits | $12,252,000 | 4,845 |
Interest-bearing deposits | $76,157,000 | 4,481 |
Retail deposits | $86,690,000 | 4,501 |
Estimated insured deposits | $80,948,000 | 4,451 |
IRAs and Keogh plan accounts | $7,225,000 | 3,085 |
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 | $82,302,000 | 4,828 |
Deposits held in domestic offices | $82,302,000 | 4,828 |
Individuals, partnerships, and corporations | $78,157,000 | 4,651 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,145,000 | 4,400 |
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 | $27,421,000 | 4,326 |
Demand deposits | $11,499,000 | 4,883 |
Nontransaction accounts | $54,881,000 | 4,730 |
Money market deposit accounts (MMDAs) | $2,510,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $21,574,000 | 2,596 |
Total time deposits | $30,797,000 | 4,582 |
Total time and savings deposits | $70,803,000 | 4,660 |
Noninterest-bearing deposits | $11,499,000 | 4,999 |
Interest-bearing deposits | $70,803,000 | 4,655 |
Retail deposits | $81,337,000 | 4,686 |
Estimated insured deposits | $76,533,000 | 4,600 |
IRAs and Keogh plan accounts | $7,236,000 | 3,131 |
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 | $80,533,000 | 4,899 |
Deposits held in domestic offices | $80,533,000 | 4,899 |
Individuals, partnerships, and corporations | $76,476,000 | 4,727 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,057,000 | 4,400 |
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 | $26,166,000 | 4,374 |
Demand deposits | $10,054,000 | 5,122 |
Nontransaction accounts | $54,367,000 | 4,802 |
Money market deposit accounts (MMDAs) | $2,592,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $19,920,000 | 2,729 |
Total time deposits | $31,855,000 | 4,596 |
Total time and savings deposits | $70,479,000 | 4,702 |
Noninterest-bearing deposits | $10,054,000 | 5,217 |
Interest-bearing deposits | $70,479,000 | 4,707 |
Retail deposits | $79,280,000 | 4,762 |
Estimated insured deposits | $75,847,000 | 4,667 |
IRAs and Keogh plan accounts | $7,377,000 | 3,149 |
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 | $82,297,000 | 4,874 |
Deposits held in domestic offices | $82,297,000 | 4,874 |
Individuals, partnerships, and corporations | $77,794,000 | 4,698 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,503,000 | 4,296 |
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 | $27,630,000 | 4,215 |
Demand deposits | $10,547,000 | 5,022 |
Nontransaction accounts | $54,667,000 | 4,833 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $19,627,000 | 2,748 |
Total time deposits | $32,760,000 | 4,598 |
Total time and savings deposits | $71,750,000 | 4,705 |
Noninterest-bearing deposits | $10,547,000 | 5,125 |
Interest-bearing deposits | $71,750,000 | 4,703 |
Retail deposits | $80,504,000 | 4,755 |
Estimated insured deposits | $77,116,000 | 4,642 |
IRAs and Keogh plan accounts | $7,600,000 | 3,107 |
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 | $85,616,000 | 4,841 |
Deposits held in domestic offices | $85,616,000 | 4,841 |
Individuals, partnerships, and corporations | $80,659,000 | 4,684 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,957,000 | 4,177 |
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 | $30,615,000 | 3,986 |
Demand deposits | $12,689,000 | 4,627 |
Nontransaction accounts | $55,001,000 | 4,875 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $19,006,000 | 2,816 |
Total time deposits | $33,440,000 | 4,615 |
Total time and savings deposits | $72,927,000 | 4,712 |
Noninterest-bearing deposits | $12,689,000 | 4,805 |
Interest-bearing deposits | $72,927,000 | 4,712 |
Retail deposits | $83,826,000 | 4,707 |
Estimated insured deposits | $78,951,000 | 4,636 |
IRAs and Keogh plan accounts | $7,526,000 | 3,148 |
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 | $80,492,000 | 4,985 |
Deposits held in domestic offices | $80,492,000 | 4,984 |
Individuals, partnerships, and corporations | $76,281,000 | 4,820 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,211,000 | 4,400 |
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 | $26,726,000 | 4,413 |
Demand deposits | $11,428,000 | 4,993 |
Nontransaction accounts | $53,766,000 | 4,919 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $18,732,000 | 2,764 |
Total time deposits | $32,739,000 | 4,715 |
Total time and savings deposits | $69,064,000 | 4,845 |
Noninterest-bearing deposits | $11,428,000 | 5,127 |
Interest-bearing deposits | $69,064,000 | 4,838 |
Retail deposits | $79,537,000 | 4,837 |
Estimated insured deposits | $76,522,000 | 4,827 |
IRAs and Keogh plan accounts | $7,582,000 | 3,155 |
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 | $80,161,000 | 5,004 |
Deposits held in domestic offices | $80,161,000 | 5,004 |
Individuals, partnerships, and corporations | $75,795,000 | 4,839 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,366,000 | 4,348 |
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 | $24,874,000 | 4,433 |
Demand deposits | $9,453,000 | 5,291 |
Nontransaction accounts | $55,287,000 | 4,926 |
Money market deposit accounts (MMDAs) | $3,529,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $18,443,000 | 2,770 |
Total time deposits | $33,315,000 | 4,779 |
Total time and savings deposits | $70,708,000 | 4,823 |
Noninterest-bearing deposits | $9,453,000 | 5,399 |
Interest-bearing deposits | $70,708,000 | 4,821 |
Retail deposits | $78,969,000 | 4,850 |
Estimated insured deposits | $75,812,000 | 4,855 |
IRAs and Keogh plan accounts | $7,729,000 | 3,176 |
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 | $80,045,000 | 5,043 |
Deposits held in domestic offices | $80,045,000 | 5,042 |
Individuals, partnerships, and corporations | $74,780,000 | 4,886 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,265,000 | 4,065 |
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 | $24,271,000 | 4,489 |
Demand deposits | $8,426,000 | 5,479 |
Nontransaction accounts | $55,774,000 | 4,946 |
Money market deposit accounts (MMDAs) | $3,448,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $18,375,000 | 2,769 |
Total time deposits | $33,951,000 | 4,791 |
Total time and savings deposits | $71,619,000 | 4,828 |
Noninterest-bearing deposits | $8,426,000 | 5,577 |
Interest-bearing deposits | $71,619,000 | 4,824 |
Retail deposits | $78,855,000 | 4,876 |
Estimated insured deposits | $75,236,000 | 4,901 |
IRAs and Keogh plan accounts | $7,849,000 | 3,157 |
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 | $82,039,000 | 5,053 |
Deposits held in domestic offices | $82,039,000 | 5,052 |
Individuals, partnerships, and corporations | $76,596,000 | 4,884 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,443,000 | 4,074 |
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 | $26,478,000 | 4,296 |
Demand deposits | $9,804,000 | 5,225 |
Nontransaction accounts | $55,561,000 | 5,016 |
Money market deposit accounts (MMDAs) | $3,405,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $17,917,000 | 2,804 |
Total time deposits | $34,239,000 | 4,846 |
Total time and savings deposits | $72,235,000 | 4,865 |
Noninterest-bearing deposits | $9,804,000 | 5,349 |
Interest-bearing deposits | $72,235,000 | 4,862 |
Retail deposits | $80,852,000 | 4,873 |
Estimated insured deposits | $77,751,000 | 4,875 |
IRAs and Keogh plan accounts | $7,872,000 | 3,165 |
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 | $81,158,000 | 5,039 |
Deposits held in domestic offices | $81,158,000 | 5,038 |
Individuals, partnerships, and corporations | $75,601,000 | 4,881 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,557,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,086,000 | 4,258 |
Demand deposits | $10,444,000 | 4,963 |
Nontransaction accounts | $55,072,000 | 5,034 |
Money market deposit accounts (MMDAs) | $3,535,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $17,478,000 | 2,761 |
Total time deposits | $34,059,000 | 4,924 |
Total time and savings deposits | $70,714,000 | 4,884 |
Noninterest-bearing deposits | $10,444,000 | 5,114 |
Interest-bearing deposits | $70,714,000 | 4,900 |
Retail deposits | $79,973,000 | 4,860 |
Estimated insured deposits | $76,627,000 | 4,891 |
IRAs and Keogh plan accounts | $8,165,000 | 3,085 |
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 | $77,347,000 | 5,167 |
Deposits held in domestic offices | $77,347,000 | 5,166 |
Individuals, partnerships, and corporations | $72,203,000 | 5,024 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,144,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,299,000 | 4,469 |
Demand deposits | $8,755,000 | 5,309 |
Nontransaction accounts | $54,048,000 | 5,121 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $16,759,000 | 2,797 |
Total time deposits | $33,795,000 | 5,014 |
Total time and savings deposits | $68,592,000 | 4,988 |
Noninterest-bearing deposits | $8,755,000 | 5,433 |
Interest-bearing deposits | $68,592,000 | 5,010 |
Retail deposits | $76,117,000 | 4,981 |
Estimated insured deposits | $72,869,000 | 5,026 |
IRAs and Keogh plan accounts | $8,299,000 | 3,095 |
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 | $77,913,000 | 5,195 |
Deposits held in domestic offices | $77,913,000 | 5,194 |
Individuals, partnerships, and corporations | $73,511,000 | 5,009 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,402,000 | 4,215 |
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 | $22,236,000 | 4,528 |
Demand deposits | $7,608,000 | 5,573 |
Nontransaction accounts | $55,677,000 | 5,108 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $16,252,000 | 2,840 |
Total time deposits | $34,791,000 | 5,023 |
Total time and savings deposits | $70,305,000 | 4,969 |
Noninterest-bearing deposits | $7,608,000 | 5,677 |
Interest-bearing deposits | $70,305,000 | 4,984 |
Retail deposits | $76,687,000 | 4,988 |
Estimated insured deposits | $73,689,000 | 5,021 |
IRAs and Keogh plan accounts | $8,422,000 | 3,079 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $79,298,000 | 5,198 |
Deposits held in domestic offices | $79,298,000 | 5,197 |
Individuals, partnerships, and corporations | $73,936,000 | 5,051 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,362,000 | 3,906 |
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 | $23,855,000 | 4,366 |
Demand deposits | $8,405,000 | 5,354 |
Nontransaction accounts | $55,443,000 | 5,168 |
Money market deposit accounts (MMDAs) | $4,120,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $15,885,000 | 2,875 |
Total time deposits | $35,438,000 | 5,068 |
Total time and savings deposits | $70,893,000 | 4,994 |
Noninterest-bearing deposits | $8,406,000 | 5,466 |
Interest-bearing deposits | $70,892,000 | 5,016 |
Retail deposits | $78,360,000 | 4,976 |
Estimated insured deposits | $75,399,000 | 5,004 |
IRAs and Keogh plan accounts | $8,584,000 | 3,063 |
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 | $77,445,000 | 5,254 |
Deposits held in domestic offices | $77,445,000 | 5,253 |
Individuals, partnerships, and corporations | $73,575,000 | 5,062 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,870,000 | 4,402 |
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 | $23,187,000 | 4,418 |
Demand deposits | $8,476,000 | 5,317 |
Nontransaction accounts | $54,258,000 | 5,237 |
Money market deposit accounts (MMDAs) | $3,422,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $15,189,000 | 2,865 |
Total time deposits | $35,647,000 | 5,129 |
Total time and savings deposits | $68,969,000 | 5,087 |
Noninterest-bearing deposits | $8,476,000 | 5,442 |
Interest-bearing deposits | $68,969,000 | 5,107 |
Retail deposits | $76,074,000 | 5,047 |
Estimated insured deposits | $73,223,000 | 5,074 |
IRAs and Keogh plan accounts | $8,676,000 | 3,045 |
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 | $76,094,000 | 5,327 |
Deposits held in domestic offices | $76,094,000 | 5,326 |
Individuals, partnerships, and corporations | $68,157,000 | 5,312 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,937,000 | 3,225 |
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 | $22,783,000 | 4,378 |
Demand deposits | $8,065,000 | 5,389 |
Nontransaction accounts | $53,311,000 | 5,365 |
Money market deposit accounts (MMDAs) | $3,854,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $14,211,000 | 2,991 |
Total time deposits | $35,246,000 | 5,248 |
Total time and savings deposits | $68,029,000 | 5,159 |
Noninterest-bearing deposits | $8,065,000 | 5,514 |
Interest-bearing deposits | $68,029,000 | 5,178 |
Retail deposits | $75,138,000 | 5,093 |
Estimated insured deposits | $71,572,000 | 5,095 |
IRAs and Keogh plan accounts | $8,762,000 | 3,063 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $75,611,000 | 5,367 |
Deposits held in domestic offices | $75,611,000 | 5,366 |
Individuals, partnerships, and corporations | $70,574,000 | 5,212 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,037,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,793,000 | 4,462 |
Demand deposits | $6,282,000 | 5,893 |
Nontransaction accounts | $53,818,000 | 5,373 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $14,467,000 | 2,944 |
Total time deposits | $35,772,000 | 5,262 |
Total time and savings deposits | $69,329,000 | 5,134 |
Noninterest-bearing deposits | $6,282,000 | 5,987 |
Interest-bearing deposits | $69,329,000 | 5,143 |
Retail deposits | $74,960,000 | 5,100 |
Estimated insured deposits | $70,557,000 | 5,167 |
IRAs and Keogh plan accounts | $8,793,000 | 3,048 |
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 | $75,871,000 | 5,422 |
Deposits held in domestic offices | $75,871,000 | 5,421 |
Individuals, partnerships, and corporations | $69,919,000 | 5,300 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,952,000 | 3,818 |
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 | $22,664,000 | 4,386 |
Demand deposits | $6,853,000 | 5,751 |
Nontransaction accounts | $53,207,000 | 5,463 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $14,279,000 | 2,964 |
Total time deposits | $35,386,000 | 5,372 |
Total time and savings deposits | $69,018,000 | 5,215 |
Noninterest-bearing deposits | $6,854,000 | 5,853 |
Interest-bearing deposits | $69,017,000 | 5,234 |
Retail deposits | $74,973,000 | 5,148 |
Estimated insured deposits | $69,438,000 | 5,274 |
IRAs and Keogh plan accounts | $8,811,000 | 3,063 |
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 | $70,855,000 | 5,602 |
Deposits held in domestic offices | $70,855,000 | 5,602 |
Individuals, partnerships, and corporations | $67,963,000 | 5,387 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,892,000 | 4,920 |
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 | $19,720,000 | 4,906 |
Demand deposits | $7,817,000 | 5,547 |
Nontransaction accounts | $51,135,000 | 5,533 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $13,858,000 | 2,968 |
Total time deposits | $35,041,000 | 5,424 |
Total time and savings deposits | $63,038,000 | 5,431 |
Noninterest-bearing deposits | $7,818,000 | 5,663 |
Interest-bearing deposits | $63,037,000 | 5,448 |
Retail deposits | $61,436,000 | 5,275 |
Estimated insured deposits | $68,348,000 | 5,311 |
IRAs and Keogh plan accounts | $8,791,000 | 3,051 |
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 | $68,106,000 | 5,700 |
Deposits held in domestic offices | $68,106,000 | 5,699 |
Individuals, partnerships, and corporations | $64,194,000 | 5,545 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,912,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,743,000 | 5,012 |
Demand deposits | $5,819,000 | 6,080 |
Nontransaction accounts | $50,363,000 | 5,620 |
Money market deposit accounts (MMDAs) | $2,454,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $12,991,000 | 3,078 |
Total time deposits | $34,918,000 | 5,489 |
Total time and savings deposits | $62,287,000 | 5,483 |
Noninterest-bearing deposits | $5,819,000 | 6,162 |
Interest-bearing deposits | $62,287,000 | 5,494 |
Retail deposits | $59,344,000 | 5,330 |
Estimated insured deposits | $64,593,000 | 5,468 |
IRAs and Keogh plan accounts | $8,632,000 | 3,079 |
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 | $72,892,000 | 5,523 |
Deposits held in domestic offices | $72,892,000 | 5,521 |
Individuals, partnerships, and corporations | $63,672,000 | 5,575 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,220,000 | 2,927 |
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 | $20,440,000 | 4,622 |
Demand deposits | $6,327,000 | 5,980 |
Nontransaction accounts | $52,452,000 | 5,545 |
Money market deposit accounts (MMDAs) | $2,951,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $13,601,000 | 2,991 |
Total time deposits | $35,900,000 | 5,461 |
Total time and savings deposits | $66,565,000 | 5,316 |
Noninterest-bearing deposits | $6,327,000 | 6,064 |
Interest-bearing deposits | $66,565,000 | 5,331 |
Retail deposits | $63,714,000 | 5,169 |
Estimated insured deposits | $63,474,000 | 5,080 |
IRAs and Keogh plan accounts | $8,649,000 | 3,047 |
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 | $71,872,000 | 5,570 |
Deposits held in domestic offices | $71,872,000 | 5,569 |
Individuals, partnerships, and corporations | $68,059,000 | 5,392 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,813,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,992,000 | 4,844 |
Demand deposits | $5,945,000 | 6,089 |
Nontransaction accounts | $52,880,000 | 5,525 |
Money market deposit accounts (MMDAs) | $3,423,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $13,034,000 | 3,052 |
Total time deposits | $36,423,000 | 5,428 |
Total time and savings deposits | $65,927,000 | 5,344 |
Noninterest-bearing deposits | $5,945,000 | 6,181 |
Interest-bearing deposits | $65,927,000 | 5,348 |
Retail deposits | $62,603,000 | 5,222 |
Estimated insured deposits | $63,477,000 | 5,085 |
IRAs and Keogh plan accounts | $8,512,000 | 3,021 |
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 | $69,753,000 | 5,613 |
Deposits held in domestic offices | $69,753,000 | 5,611 |
Individuals, partnerships, and corporations | $67,096,000 | 5,394 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,657,000 | 5,112 |
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 | $17,876,000 | 5,068 |
Demand deposits | $7,120,000 | 5,742 |
Nontransaction accounts | $51,877,000 | 5,520 |
Money market deposit accounts (MMDAs) | $2,639,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $13,125,000 | 2,935 |
Total time deposits | $36,113,000 | 5,411 |
Total time and savings deposits | $62,633,000 | 5,420 |
Noninterest-bearing deposits | $7,120,000 | 5,858 |
Interest-bearing deposits | $62,633,000 | 5,431 |
Retail deposits | $60,066,000 | 5,324 |
Estimated insured deposits | $62,832,000 | 5,084 |
IRAs and Keogh plan accounts | $8,266,000 | 2,990 |
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 | $67,939,000 | 5,637 |
Deposits held in domestic offices | $67,939,000 | 5,636 |
Individuals, partnerships, and corporations | $65,695,000 | 5,421 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,244,000 | 5,239 |
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 | $17,785,000 | 4,978 |
Demand deposits | $6,834,000 | 5,795 |
Nontransaction accounts | $50,154,000 | 5,576 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $12,648,000 | 3,034 |
Total time deposits | $35,433,000 | 5,435 |
Total time and savings deposits | $61,105,000 | 5,449 |
Noninterest-bearing deposits | $6,834,000 | 5,905 |
Interest-bearing deposits | $61,105,000 | 5,455 |
Retail deposits | $58,734,000 | 5,363 |
Estimated insured deposits | $61,261,000 | 5,135 |
IRAs and Keogh plan accounts | $7,744,000 | 3,102 |
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 | $67,376,000 | 5,693 |
Deposits held in domestic offices | $67,376,000 | 5,691 |
Individuals, partnerships, and corporations | $65,240,000 | 5,452 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,136,000 | 5,325 |
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 | $18,306,000 | 4,982 |
Demand deposits | $7,403,000 | 5,660 |
Nontransaction accounts | $49,070,000 | 5,649 |
Money market deposit accounts (MMDAs) | $1,439,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $13,028,000 | 3,008 |
Total time deposits | $34,603,000 | 5,464 |
Total time and savings deposits | $59,973,000 | 5,507 |
Noninterest-bearing deposits | $7,403,000 | 5,792 |
Interest-bearing deposits | $59,973,000 | 5,513 |
Retail deposits | $58,176,000 | 5,389 |
Estimated insured deposits | $60,621,000 | 5,157 |
IRAs and Keogh plan accounts | $7,682,000 | 3,110 |
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 | $66,447,000 | 5,719 |
Deposits held in domestic offices | $66,447,000 | 5,718 |
Individuals, partnerships, and corporations | $62,376,000 | 5,570 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,070,000 | 4,356 |
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 | $18,758,000 | 4,882 |
Demand deposits | $7,734,000 | 5,495 |
Nontransaction accounts | $47,689,000 | 5,741 |
Money market deposit accounts (MMDAs) | $1,294,000 | 7,341 |
Other savings deposits (excluding MMDAs) | $12,362,000 | 3,061 |
Total time deposits | $34,033,000 | 5,542 |
Total time and savings deposits | $58,713,000 | 5,579 |
Noninterest-bearing deposits | $7,734,000 | 5,630 |
Interest-bearing deposits | $58,713,000 | 5,594 |
Retail deposits | $57,326,000 | 5,428 |
Estimated insured deposits | $59,906,000 | 5,195 |
IRAs and Keogh plan accounts | $7,596,000 | 3,118 |
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 | $66,422,000 | 5,676 |
Deposits held in domestic offices | $66,422,000 | 5,675 |
Individuals, partnerships, and corporations | $63,665,000 | 5,507 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,757,000 | 4,971 |
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 | $19,047,000 | 4,878 |
Demand deposits | $7,839,000 | 5,523 |
Nontransaction accounts | $47,375,000 | 5,700 |
Money market deposit accounts (MMDAs) | $992,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $12,084,000 | 3,041 |
Total time deposits | $34,299,000 | 5,491 |
Total time and savings deposits | $58,583,000 | 5,547 |
Noninterest-bearing deposits | $7,839,000 | 5,669 |
Interest-bearing deposits | $58,583,000 | 5,550 |
Retail deposits | $57,558,000 | 5,378 |
Estimated insured deposits | $59,482,000 | 5,168 |
IRAs and Keogh plan accounts | $7,516,000 | 3,117 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $66,454,000 | 5,671 |
Deposits held in domestic offices | $66,454,000 | 5,670 |
Individuals, partnerships, and corporations | $64,421,000 | 5,457 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,033,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,061,000 | 4,925 |
Demand deposits | $7,796,000 | 5,422 |
Nontransaction accounts | $48,393,000 | 5,666 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $12,243,000 | 3,054 |
Total time deposits | $34,105,000 | 5,505 |
Total time and savings deposits | $58,658,000 | 5,532 |
Noninterest-bearing deposits | $7,796,000 | 5,582 |
Interest-bearing deposits | $58,658,000 | 5,531 |
Retail deposits | $57,511,000 | 5,347 |
Estimated insured deposits | $58,067,000 | 5,253 |
IRAs and Keogh plan accounts | $7,719,000 | 3,029 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $65,654,000 | 5,718 |
Deposits held in domestic offices | $65,654,000 | 5,717 |
Individuals, partnerships, and corporations | $62,344,000 | 5,557 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,310,000 | 4,598 |
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 | $17,969,000 | 5,062 |
Demand deposits | $7,737,000 | 5,548 |
Nontransaction accounts | $47,685,000 | 5,692 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $13,215,000 | 2,973 |
Total time deposits | $33,363,000 | 5,541 |
Total time and savings deposits | $57,917,000 | 5,570 |
Noninterest-bearing deposits | $7,737,000 | 5,684 |
Interest-bearing deposits | $57,917,000 | 5,566 |
Retail deposits | $57,425,000 | 5,385 |
Estimated insured deposits | $59,158,000 | 5,210 |
IRAs and Keogh plan accounts | $7,806,000 | 3,005 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $67,049,000 | 5,701 |
Deposits held in domestic offices | $67,049,000 | 5,698 |
Individuals, partnerships, and corporations | $64,470,000 | 5,473 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,579,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,401,000 | 4,920 |
Demand deposits | $7,851,000 | 5,537 |
Nontransaction accounts | $47,648,000 | 5,697 |
Money market deposit accounts (MMDAs) | $1,266,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $13,835,000 | 2,920 |
Total time deposits | $32,547,000 | 5,602 |
Total time and savings deposits | $59,198,000 | 5,532 |
Noninterest-bearing deposits | $7,851,000 | 5,666 |
Interest-bearing deposits | $59,198,000 | 5,545 |
Retail deposits | $59,098,000 | 5,340 |
Estimated insured deposits | $59,494,000 | 5,166 |
IRAs and Keogh plan accounts | $7,804,000 | 2,959 |
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 | $68,571,000 | 5,607 |
Deposits held in domestic offices | $68,571,000 | 5,605 |
Individuals, partnerships, and corporations | $66,410,000 | 5,376 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,161,000 | 5,343 |
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 | $20,339,000 | 4,818 |
Demand deposits | $9,202,000 | 5,208 |
Nontransaction accounts | $48,232,000 | 5,598 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $14,285,000 | 2,824 |
Total time deposits | $31,023,000 | 5,657 |
Total time and savings deposits | $59,369,000 | 5,472 |
Noninterest-bearing deposits | $9,202,000 | 5,360 |
Interest-bearing deposits | $59,369,000 | 5,476 |
Retail deposits | $61,057,000 | 5,154 |
Estimated insured deposits | $59,099,000 | 5,149 |
IRAs and Keogh plan accounts | $7,812,000 | 2,919 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $66,961,000 | 5,614 |
Deposits held in domestic offices | $66,961,000 | 5,611 |
Individuals, partnerships, and corporations | $64,905,000 | 5,411 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,056,000 | 5,370 |
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 | $18,948,000 | 4,976 |
Demand deposits | $8,669,000 | 5,280 |
Nontransaction accounts | $48,013,000 | 5,587 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $14,924,000 | 2,785 |
Total time deposits | $30,732,000 | 5,659 |
Total time and savings deposits | $58,292,000 | 5,484 |
Noninterest-bearing deposits | $8,670,000 | 5,432 |
Interest-bearing deposits | $58,291,000 | 5,490 |
Retail deposits | $59,974,000 | 5,186 |
Estimated insured deposits | $58,181,000 | 5,170 |
IRAs and Keogh plan accounts | $7,907,000 | 2,872 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $68,345,000 | 5,546 |
Deposits held in domestic offices | $68,345,000 | 5,543 |
Individuals, partnerships, and corporations | $63,570,000 | 5,462 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,775,000 | 3,928 |
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 | $20,664,000 | 4,819 |
Demand deposits | $8,663,000 | 5,400 |
Nontransaction accounts | $47,681,000 | 5,578 |
Money market deposit accounts (MMDAs) | $2,214,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $15,586,000 | 2,775 |
Total time deposits | $29,881,000 | 5,653 |
Total time and savings deposits | $59,682,000 | 5,367 |
Noninterest-bearing deposits | $8,663,000 | 5,510 |
Interest-bearing deposits | $59,682,000 | 5,392 |
Retail deposits | $61,693,000 | 5,109 |
Estimated insured deposits | $59,600,000 | 5,103 |
IRAs and Keogh plan accounts | $7,945,000 | 2,836 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $71,247,000 | 5,412 |
Deposits held in domestic offices | $71,247,000 | 5,408 |
Individuals, partnerships, and corporations | $67,823,000 | 5,241 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,424,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,708,000 | 4,585 |
Demand deposits | $8,743,000 | 5,377 |
Nontransaction accounts | $48,539,000 | 5,503 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $16,084,000 | 2,764 |
Total time deposits | $29,802,000 | 5,599 |
Total time and savings deposits | $62,504,000 | 5,235 |
Noninterest-bearing deposits | $8,743,000 | 5,495 |
Interest-bearing deposits | $62,504,000 | 5,261 |
Retail deposits | $64,228,000 | 4,997 |
Estimated insured deposits | $58,949,000 | 5,122 |
IRAs and Keogh plan accounts | $7,840,000 | 2,815 |
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 | $70,972,000 | 5,413 |
Deposits held in domestic offices | $70,972,000 | 5,410 |
Individuals, partnerships, and corporations | $68,180,000 | 5,210 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,792,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,961,000 | 4,617 |
Demand deposits | $9,289,000 | 5,310 |
Nontransaction accounts | $48,011,000 | 5,501 |
Money market deposit accounts (MMDAs) | $1,898,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $16,906,000 | 2,668 |
Total time deposits | $29,207,000 | 5,574 |
Total time and savings deposits | $61,683,000 | 5,248 |
Noninterest-bearing deposits | $9,289,000 | 5,440 |
Interest-bearing deposits | $61,683,000 | 5,271 |
Retail deposits | $64,298,000 | 4,993 |
Estimated insured deposits | $59,943,000 | 5,068 |
IRAs and Keogh plan accounts | $7,803,000 | 2,811 |
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 | $68,651,000 | 5,460 |
Deposits held in domestic offices | $68,651,000 | 5,457 |
Individuals, partnerships, and corporations | $66,382,000 | 5,255 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,269,000 | 5,339 |
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 | $20,754,000 | 4,884 |
Demand deposits | $8,317,000 | 5,531 |
Nontransaction accounts | $47,897,000 | 5,478 |
Money market deposit accounts (MMDAs) | $3,769,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $16,632,000 | 2,720 |
Total time deposits | $27,496,000 | 5,714 |
Total time and savings deposits | $60,334,000 | 5,283 |
Noninterest-bearing deposits | $8,318,000 | 5,614 |
Interest-bearing deposits | $60,333,000 | 5,305 |
Retail deposits | $63,086,000 | 5,015 |
Estimated insured deposits | $57,612,000 | 5,194 |
IRAs and Keogh plan accounts | $7,725,000 | 2,830 |
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 | $68,476,000 | 5,415 |
Deposits held in domestic offices | $68,476,000 | 5,413 |
Individuals, partnerships, and corporations | $65,531,000 | 5,234 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,945,000 | 4,920 |
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 | $20,987,000 | 4,826 |
Demand deposits | $8,120,000 | 5,515 |
Nontransaction accounts | $47,489,000 | 5,451 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $17,880,000 | 2,627 |
Total time deposits | $27,281,000 | 5,677 |
Total time and savings deposits | $60,356,000 | 5,241 |
Noninterest-bearing deposits | $8,120,000 | 5,586 |
Interest-bearing deposits | $60,356,000 | 5,278 |
Retail deposits | $63,027,000 | 5,004 |
Estimated insured deposits | $60,570,000 | 4,984 |
IRAs and Keogh plan accounts | $7,661,000 | 2,827 |
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 | $70,221,000 | 5,367 |
Deposits held in domestic offices | $70,221,000 | 5,363 |
Individuals, partnerships, and corporations | $67,493,000 | 5,158 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,728,000 | 5,091 |
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 | $20,886,000 | 4,876 |
Demand deposits | $8,431,000 | 5,415 |
Nontransaction accounts | $49,335,000 | 5,392 |
Money market deposit accounts (MMDAs) | $3,785,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $18,845,000 | 2,589 |
Total time deposits | $26,705,000 | 5,732 |
Total time and savings deposits | $61,790,000 | 5,205 |
Noninterest-bearing deposits | $8,431,000 | 5,495 |
Interest-bearing deposits | $61,790,000 | 5,238 |
Retail deposits | $65,244,000 | 4,948 |
Estimated insured deposits | $58,692,000 | 5,135 |
IRAs and Keogh plan accounts | $7,627,000 | 2,831 |
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 | $70,255,000 | 5,368 |
Deposits held in domestic offices | $70,255,000 | 5,365 |
Individuals, partnerships, and corporations | $66,873,000 | 5,181 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,382,000 | 4,720 |
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 | $21,043,000 | 4,904 |
Demand deposits | $8,566,000 | 5,436 |
Nontransaction accounts | $49,212,000 | 5,360 |
Money market deposit accounts (MMDAs) | $3,485,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $19,087,000 | 2,555 |
Total time deposits | $26,640,000 | 5,715 |
Total time and savings deposits | $61,689,000 | 5,172 |
Noninterest-bearing deposits | $8,566,000 | 5,517 |
Interest-bearing deposits | $61,689,000 | 5,214 |
Retail deposits | $65,515,000 | 4,936 |
Estimated insured deposits | $60,033,000 | 5,026 |
IRAs and Keogh plan accounts | $7,969,000 | 2,721 |
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 | $68,493,000 | 5,395 |
Deposits held in domestic offices | $68,493,000 | 5,392 |
Individuals, partnerships, and corporations | $66,213,000 | 5,168 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,280,000 | 5,357 |
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 | $20,477,000 | 4,859 |
Demand deposits | $8,778,000 | 5,226 |
Nontransaction accounts | $48,016,000 | 5,421 |
Money market deposit accounts (MMDAs) | $2,482,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $18,923,000 | 2,562 |
Total time deposits | $26,611,000 | 5,707 |
Total time and savings deposits | $59,715,000 | 5,259 |
Noninterest-bearing deposits | $8,778,000 | 5,303 |
Interest-bearing deposits | $59,715,000 | 5,297 |
Retail deposits | $63,202,000 | 5,021 |
Estimated insured deposits | $59,353,000 | 5,042 |
IRAs and Keogh plan accounts | $7,908,000 | 2,768 |
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 | $70,084,000 | 5,335 |
Deposits held in domestic offices | $70,084,000 | 5,333 |
Individuals, partnerships, and corporations | $66,742,000 | 5,144 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,342,000 | 4,709 |
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 | $21,252,000 | 4,749 |
Demand deposits | $7,988,000 | 5,504 |
Nontransaction accounts | $48,832,000 | 5,383 |
Money market deposit accounts (MMDAs) | $2,528,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $19,051,000 | 2,562 |
Total time deposits | $27,253,000 | 5,654 |
Total time and savings deposits | $62,096,000 | 5,138 |
Noninterest-bearing deposits | $7,988,000 | 5,567 |
Interest-bearing deposits | $62,096,000 | 5,176 |
Retail deposits | $64,885,000 | 4,949 |
Estimated insured deposits | $60,401,000 | 5,016 |
IRAs and Keogh plan accounts | $7,938,000 | 2,795 |
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 | $70,991,000 | 5,324 |
Deposits held in domestic offices | $70,991,000 | 5,322 |
Individuals, partnerships, and corporations | $67,738,000 | 5,111 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,253,000 | 4,789 |
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 | $21,746,000 | 4,668 |
Demand deposits | $8,318,000 | 5,318 |
Nontransaction accounts | $49,245,000 | 5,371 |
Money market deposit accounts (MMDAs) | $2,467,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $19,085,000 | 2,529 |
Total time deposits | $27,693,000 | 5,643 |
Total time and savings deposits | $62,673,000 | 5,146 |
Noninterest-bearing deposits | $8,318,000 | 5,396 |
Interest-bearing deposits | $62,673,000 | 5,181 |
Retail deposits | $65,884,000 | 4,920 |
Estimated insured deposits | $61,119,000 | 4,984 |
IRAs and Keogh plan accounts | $7,902,000 | 2,805 |
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 | $73,345,000 | 5,213 |
Deposits held in domestic offices | $73,345,000 | 5,209 |
Individuals, partnerships, and corporations | $66,912,000 | 5,122 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,433,000 | 3,351 |
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 | $20,936,000 | 4,416 |
Demand deposits | $7,843,000 | 5,244 |
Nontransaction accounts | $52,409,000 | 4,519 |
Money market deposit accounts (MMDAs) | $2,452,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $22,375,000 | 1,900 |
Total time deposits | $27,582,000 | 4,978 |
Total time and savings deposits | $65,502,000 | 4,996 |
Noninterest-bearing deposits | $7,843,000 | 5,617 |
Interest-bearing deposits | $65,502,000 | 5,009 |
Retail deposits | $68,731,000 | 4,774 |
Estimated insured deposits | $61,265,000 | 4,981 |
IRAs and Keogh plan accounts | $7,791,000 | 2,841 |
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 | $68,107,000 | 5,443 |
Deposits held in domestic offices | $68,107,000 | 5,441 |
Individuals, partnerships, and corporations | $65,844,000 | 5,173 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,263,000 | 5,387 |
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 | $19,492,000 | 4,526 |
Demand deposits | $8,201,000 | 5,022 |
Nontransaction accounts | $48,615,000 | 4,749 |
Money market deposit accounts (MMDAs) | $2,349,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $18,018,000 | 2,223 |
Total time deposits | $28,248,000 | 4,952 |
Total time and savings deposits | $59,906,000 | 5,287 |
Noninterest-bearing deposits | $8,201,000 | 5,391 |
Interest-bearing deposits | $59,906,000 | 5,303 |
Retail deposits | $63,513,000 | 5,034 |
Estimated insured deposits | $62,797,000 | 4,921 |
IRAs and Keogh plan accounts | $7,865,000 | 2,882 |
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 | $69,785,000 | 5,351 |
Deposits held in domestic offices | $69,785,000 | 5,349 |
Individuals, partnerships, and corporations | $67,232,000 | 5,108 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,553,000 | 5,180 |
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 | $20,410,000 | 4,387 |
Demand deposits | $8,491,000 | 4,864 |
Nontransaction accounts | $49,375,000 | 4,713 |
Money market deposit accounts (MMDAs) | $1,975,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $17,937,000 | 2,198 |
Total time deposits | $29,463,000 | 4,892 |
Total time and savings deposits | $61,294,000 | 5,207 |
Noninterest-bearing deposits | $8,492,000 | 5,246 |
Interest-bearing deposits | $61,293,000 | 5,224 |
Retail deposits | $65,092,000 | 4,929 |
Estimated insured deposits | $60,973,000 | 5,040 |
IRAs and Keogh plan accounts | $7,937,000 | 2,855 |
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 | $68,352,000 | 5,385 |
Deposits held in domestic offices | $68,352,000 | 5,383 |
Individuals, partnerships, and corporations | $65,603,000 | 5,145 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,749,000 | 5,095 |
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 | $18,796,000 | 4,547 |
Demand deposits | $6,927,000 | 5,318 |
Nontransaction accounts | $49,556,000 | 4,688 |
Money market deposit accounts (MMDAs) | $2,213,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $17,478,000 | 2,191 |
Total time deposits | $29,865,000 | 4,849 |
Total time and savings deposits | $61,425,000 | 5,186 |
Noninterest-bearing deposits | $6,927,000 | 5,718 |
Interest-bearing deposits | $61,425,000 | 5,201 |
Retail deposits | $63,660,000 | 4,976 |
Estimated insured deposits | $59,619,000 | 5,096 |
IRAs and Keogh plan accounts | $8,082,000 | 2,774 |
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 | $69,781,000 | 5,271 |
Deposits held in domestic offices | $69,781,000 | 5,267 |
Individuals, partnerships, and corporations | $65,994,000 | 5,093 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,787,000 | 4,454 |
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 | $20,391,000 | 4,300 |
Demand deposits | $7,376,000 | 5,193 |
Nontransaction accounts | $49,390,000 | 4,627 |
Money market deposit accounts (MMDAs) | $1,569,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $17,433,000 | 2,107 |
Total time deposits | $30,388,000 | 4,769 |
Total time and savings deposits | $62,405,000 | 5,068 |
Noninterest-bearing deposits | $7,376,000 | 5,557 |
Interest-bearing deposits | $62,405,000 | 5,093 |
Retail deposits | $65,023,000 | 4,838 |
Estimated insured deposits | $61,106,000 | 4,958 |
IRAs and Keogh plan accounts | $7,989,000 | 2,763 |
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 | $67,903,000 | 5,269 |
Deposits held in domestic offices | $67,903,000 | 5,264 |
Individuals, partnerships, and corporations | $66,436,000 | 4,995 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,467,000 | 6,124 |
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 | $16,435,000 | 4,825 |
Demand deposits | $6,239,000 | 5,569 |
Nontransaction accounts | $51,468,000 | 4,399 |
Money market deposit accounts (MMDAs) | $923,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $15,361,000 | 2,136 |
Total time deposits | $35,184,000 | 4,339 |
Total time and savings deposits | $61,664,000 | 4,999 |
Noninterest-bearing deposits | $6,239,000 | 5,938 |
Interest-bearing deposits | $61,664,000 | 5,025 |
Retail deposits | $61,550,000 | 4,937 |
Estimated insured deposits | $61,342,000 | 4,875 |
IRAs and Keogh plan accounts | $8,030,000 | 2,666 |
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 | $67,353,000 | 5,118 |
Deposits held in domestic offices | $67,353,000 | 5,114 |
Individuals, partnerships, and corporations | $64,791,000 | 4,895 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,562,000 | 5,185 |
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 | $17,762,000 | 4,387 |
Demand deposits | $7,121,000 | 5,106 |
Nontransaction accounts | $49,591,000 | 4,396 |
Money market deposit accounts (MMDAs) | $1,154,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 2,106 |
Total time deposits | $34,195,000 | 4,426 |
Total time and savings deposits | $60,232,000 | 4,949 |
Noninterest-bearing deposits | $7,121,000 | 5,409 |
Interest-bearing deposits | $60,232,000 | 4,999 |
Retail deposits | $60,550,000 | 4,874 |
Estimated insured deposits | $63,290,000 | 4,711 |
IRAs and Keogh plan accounts | $7,756,000 | 2,680 |
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 | $65,441,000 | 5,280 |
Deposits held in domestic offices | $65,441,000 | 5,277 |
Individuals, partnerships, and corporations | $63,367,000 | 5,052 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,074,000 | 5,660 |
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 | $15,402,000 | 4,957 |
Demand deposits | $5,312,000 | 6,007 |
Nontransaction accounts | $50,039,000 | 4,334 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 2,075 |
Total time deposits | $32,765,000 | 4,418 |
Total time and savings deposits | $60,129,000 | 4,991 |
Noninterest-bearing deposits | $5,312,000 | 6,353 |
Interest-bearing deposits | $60,129,000 | 5,028 |
Retail deposits | $59,493,000 | 5,026 |
Estimated insured deposits | $63,656,000 | 4,760 |
IRAs and Keogh plan accounts | $7,963,000 | 2,722 |
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 | $62,577,000 | 5,484 |
Deposits held in domestic offices | $62,577,000 | 5,481 |
Individuals, partnerships, and corporations | $60,002,000 | 5,305 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,574,000 | 5,167 |
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 | $15,133,000 | 5,130 |
Demand deposits | $5,103,000 | 6,248 |
Nontransaction accounts | $47,444,000 | 4,477 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $14,813,000 | 2,207 |
Total time deposits | $30,880,000 | 4,663 |
Total time and savings deposits | $57,474,000 | 5,160 |
Noninterest-bearing deposits | $5,103,000 | 6,609 |
Interest-bearing deposits | $57,474,000 | 5,196 |
Retail deposits | $57,784,000 | 5,188 |
Estimated insured deposits | $62,330,000 | 4,890 |
IRAs and Keogh plan accounts | $7,037,000 | 3,076 |
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 | $59,602,000 | 5,689 |
Deposits held in domestic offices | $59,602,000 | 5,683 |
Individuals, partnerships, and corporations | $57,716,000 | 5,434 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,883,000 | 6,090 |
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 | $13,784,000 | 5,380 |
Demand deposits | $5,399,000 | 6,026 |
Nontransaction accounts | $45,818,000 | 4,587 |
Money market deposit accounts (MMDAs) | $530,000 | 8,555 |
Other savings deposits (excluding MMDAs) | $14,318,000 | 2,267 |
Total time deposits | $30,970,000 | 4,668 |
Total time and savings deposits | $54,203,000 | 5,391 |
Noninterest-bearing deposits | $5,399,000 | 6,364 |
Interest-bearing deposits | $54,203,000 | 5,446 |
Retail deposits | $54,888,000 | 5,410 |
Estimated insured deposits | $58,643,000 | 5,124 |
IRAs and Keogh plan accounts | $6,785,000 | 3,295 |
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 | $58,227,000 | 5,974 |
Deposits held in domestic offices | $58,227,000 | 5,967 |
Individuals, partnerships, and corporations | $56,046,000 | 5,730 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $2,177,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,154,000 | 5,227 |
Demand deposits | $5,124,000 | 6,389 |
Nontransaction accounts | $43,073,000 | 4,904 |
Money market deposit accounts (MMDAs) | $708,000 | 8,731 |
Other savings deposits (excluding MMDAs) | $14,589,000 | 2,398 |
Total time deposits | $27,776,000 | 5,100 |
Total time and savings deposits | $53,103,000 | 5,635 |
Noninterest-bearing deposits | $5,124,000 | 6,736 |
Interest-bearing deposits | $53,103,000 | 5,701 |
Retail deposits | $54,628,000 | 5,666 |
Estimated insured deposits | $56,702,000 | 5,450 |
IRAs and Keogh plan accounts | $6,815,000 | 3,486 |
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 | $54,759,000 | 6,344 |
Deposits held in domestic offices | $54,759,000 | 6,337 |
Individuals, partnerships, and corporations | $52,913,000 | 6,116 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $1,840,000 | 6,260 |
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 | $13,600,000 | 5,718 |
Demand deposits | $5,120,000 | 6,519 |
Nontransaction accounts | $41,159,000 | 5,096 |
Money market deposit accounts (MMDAs) | $953,000 | 8,801 |
Other savings deposits (excluding MMDAs) | $14,759,000 | 2,499 |
Total time deposits | $25,447,000 | 5,429 |
Total time and savings deposits | $49,639,000 | 6,005 |
Noninterest-bearing deposits | $5,120,000 | 6,873 |
Interest-bearing deposits | $49,639,000 | 6,090 |
Retail deposits | $51,756,000 | 6,057 |
Estimated insured deposits | $53,404,000 | 5,887 |
IRAs and Keogh plan accounts | $6,671,000 | 3,667 |
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 | $53,855,000 | 6,453 |
Deposits held in domestic offices | $53,855,000 | 6,447 |
Individuals, partnerships, and corporations | $50,306,000 | 6,369 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $3,542,000 | 4,211 |
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 | $14,063,000 | 5,812 |
Demand deposits | $4,940,000 | 6,852 |
Nontransaction accounts | $39,792,000 | 5,131 |
Money market deposit accounts (MMDAs) | $683,000 | 9,719 |
Other savings deposits (excluding MMDAs) | $16,475,000 | 2,546 |
Total time deposits | $22,634,000 | 5,505 |
Total time and savings deposits | $48,915,000 | 6,102 |
Noninterest-bearing deposits | $4,940,000 | 7,190 |
Interest-bearing deposits | $48,915,000 | 6,174 |
Retail deposits | $50,587,000 | 6,253 |
Estimated insured deposits | $51,787,000 | 6,060 |
IRAs and Keogh plan accounts | $6,169,000 | 3,808 |
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 | $53,322,000 | 6,740 |
Deposits held in domestic offices | $53,322,000 | 6,733 |
Individuals, partnerships, and corporations | $50,255,000 | 6,569 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,063,000 | 4,613 |
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 | $13,230,000 | 6,183 |
Demand deposits | $4,702,000 | 7,089 |
Nontransaction accounts | $40,092,000 | 5,207 |
Money market deposit accounts (MMDAs) | $886,000 | 9,986 |
Other savings deposits (excluding MMDAs) | $17,704,000 | 2,494 |
Total time deposits | $21,502,000 | 5,670 |
Total time and savings deposits | $48,620,000 | 6,333 |
Noninterest-bearing deposits | $4,702,000 | 7,453 |
Interest-bearing deposits | $48,620,000 | 6,468 |
Retail deposits | $51,054,000 | 6,470 |
Estimated insured deposits | $51,238,000 | 6,369 |
IRAs and Keogh plan accounts | $5,588,000 | 4,313 |
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 | $52,429,000 | 6,961 |
Deposits held in domestic offices | $52,429,000 | 6,954 |
Individuals, partnerships, and corporations | $49,502,000 | 6,938 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,925,000 | 4,622 |
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 | $13,259,000 | 6,062 |
Demand deposits | $4,613,000 | 7,119 |
Nontransaction accounts | $39,170,000 | 5,362 |
Money market deposit accounts (MMDAs) | $531,000 | 10,745 |
Other savings deposits (excluding MMDAs) | $15,652,000 | 2,609 |
Total time deposits | $22,987,000 | 5,589 |
Total time and savings deposits | $47,816,000 | 6,721 |
Noninterest-bearing deposits | $4,613,000 | 7,593 |
Interest-bearing deposits | $47,816,000 | 6,713 |
Retail deposits | $50,417,000 | 6,670 |
Estimated insured deposits | $50,416,000 | 6,630 |
IRAs and Keogh plan accounts | $5,691,000 | 4,505 |
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 |