Home > Minnstar Bank > Total Deposits
Minnstar Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $182,795,000 | 2,917 |
Deposits held in domestic offices | $182,795,000 | 2,917 |
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 | $99,950,000 | 2,290 |
Demand deposits | $38,826,000 | 2,892 |
Nontransaction accounts | $82,845,000 | 3,130 |
Money market deposit accounts (MMDAs) | $19,494,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $63,351,000 | 2,439 |
Total time and savings deposits | $143,969,000 | 2,740 |
Noninterest-bearing deposits | $38,826,000 | 2,877 |
Interest-bearing deposits | $143,969,000 | 2,810 |
Retail deposits | $166,910,000 | 2,839 |
Estimated insured deposits | $155,380,000 | 2,710 |
IRAs and Keogh plan accounts | $3,641,000 | 2,896 |
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 | $179,297,000 | 2,946 |
Deposits held in domestic offices | $179,297,000 | 2,946 |
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 | $99,400,000 | 2,297 |
Demand deposits | $36,589,000 | 3,005 |
Nontransaction accounts | $79,897,000 | 3,171 |
Money market deposit accounts (MMDAs) | $20,599,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $59,297,000 | 2,439 |
Total time and savings deposits | $142,708,000 | 2,744 |
Noninterest-bearing deposits | $36,591,000 | 2,982 |
Interest-bearing deposits | $142,706,000 | 2,800 |
Retail deposits | $164,941,000 | 2,868 |
Estimated insured deposits | $151,108,000 | 2,752 |
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 | $184,787,000 | 2,914 |
Deposits held in domestic offices | $184,787,000 | 2,914 |
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 | $101,246,000 | 2,294 |
Demand deposits | $39,396,000 | 2,917 |
Nontransaction accounts | $83,541,000 | 3,100 |
Money market deposit accounts (MMDAs) | $22,737,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $60,803,000 | 2,312 |
Total time and savings deposits | $145,391,000 | 2,717 |
Noninterest-bearing deposits | $39,399,000 | 2,911 |
Interest-bearing deposits | $145,388,000 | 2,775 |
Retail deposits | $171,819,000 | 2,818 |
Estimated insured deposits | $157,626,000 | 2,692 |
IRAs and Keogh plan accounts | $3,175,000 | 3,107 |
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 | $169,030,000 | 3,060 |
Deposits held in domestic offices | $169,030,000 | 3,059 |
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 | $103,252,000 | 2,346 |
Demand deposits | $39,865,000 | 2,989 |
Nontransaction accounts | $65,778,000 | 3,479 |
Money market deposit accounts (MMDAs) | $24,516,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $41,263,000 | 2,753 |
Total time and savings deposits | $129,165,000 | 2,910 |
Noninterest-bearing deposits | $39,865,000 | 2,980 |
Interest-bearing deposits | $129,165,000 | 2,976 |
Retail deposits | $158,391,000 | 3,004 |
Estimated insured deposits | $142,712,000 | 2,875 |
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 | $167,046,000 | 3,094 |
Deposits held in domestic offices | $167,046,000 | 3,093 |
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 | $96,396,000 | 2,484 |
Demand deposits | $44,178,000 | 2,895 |
Nontransaction accounts | $70,650,000 | 3,379 |
Money market deposit accounts (MMDAs) | $35,160,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $35,489,000 | 2,825 |
Total time and savings deposits | $122,868,000 | 2,984 |
Noninterest-bearing deposits | $44,178,000 | 2,904 |
Interest-bearing deposits | $122,868,000 | 3,047 |
Retail deposits | $159,390,000 | 3,040 |
Estimated insured deposits | $138,556,000 | 2,912 |
IRAs and Keogh plan accounts | $3,264,000 | 3,162 |
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 | $158,869,000 | 3,203 |
Deposits held in domestic offices | $158,869,000 | 3,202 |
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 | $82,398,000 | 2,769 |
Demand deposits | $42,535,000 | 2,991 |
Nontransaction accounts | $76,471,000 | 3,289 |
Money market deposit accounts (MMDAs) | $45,460,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $31,011,000 | 2,983 |
Total time and savings deposits | $116,334,000 | 3,083 |
Noninterest-bearing deposits | $42,535,000 | 2,985 |
Interest-bearing deposits | $116,334,000 | 3,152 |
Retail deposits | $151,969,000 | 3,160 |
Estimated insured deposits | $131,369,000 | 3,020 |
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 | $157,265,000 | 3,265 |
Deposits held in domestic offices | $157,265,000 | 3,264 |
Individuals, partnerships, and corporations | $145,652,000 | 3,165 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,113,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,607 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,291,000 | 2,788 |
Demand deposits | $43,292,000 | 2,975 |
Nontransaction accounts | $74,974,000 | 3,380 |
Money market deposit accounts (MMDAs) | $49,541,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $25,433,000 | 3,329 |
Total time and savings deposits | $113,973,000 | 3,165 |
Noninterest-bearing deposits | $43,292,000 | 2,988 |
Interest-bearing deposits | $113,973,000 | 3,238 |
Retail deposits | $151,422,000 | 3,207 |
Estimated insured deposits | $126,767,000 | 3,124 |
IRAs and Keogh plan accounts | $3,132,000 | 3,311 |
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 | $155,135,000 | 3,292 |
Deposits held in domestic offices | $155,135,000 | 3,291 |
Individuals, partnerships, and corporations | $142,759,000 | 3,211 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,875,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,573 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,730,000 | 2,814 |
Demand deposits | $41,005,000 | 3,040 |
Nontransaction accounts | $75,404,000 | 3,381 |
Money market deposit accounts (MMDAs) | $50,696,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $24,708,000 | 3,410 |
Total time and savings deposits | $114,129,000 | 3,175 |
Noninterest-bearing deposits | $41,005,000 | 3,066 |
Interest-bearing deposits | $114,130,000 | 3,240 |
Retail deposits | $148,556,000 | 3,251 |
Estimated insured deposits | $124,378,000 | 3,168 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $500,000 | 1,421 |
Fully insured brokered deposits | $500,000 | 1,224 |
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 | $149,009,000 | 3,327 |
Deposits held in domestic offices | $149,009,000 | 3,326 |
Individuals, partnerships, and corporations | $137,093,000 | 3,252 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,415,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,588 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,275,000 | 2,823 |
Demand deposits | $41,998,000 | 2,972 |
Nontransaction accounts | $70,733,000 | 3,479 |
Money market deposit accounts (MMDAs) | $44,997,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $25,736,000 | 3,403 |
Total time and savings deposits | $107,010,000 | 3,269 |
Noninterest-bearing deposits | $41,998,000 | 3,008 |
Interest-bearing deposits | $107,011,000 | 3,330 |
Retail deposits | $141,937,000 | 3,293 |
Estimated insured deposits | $122,739,000 | 3,173 |
IRAs and Keogh plan accounts | $3,128,000 | 3,379 |
Brokered deposits | $500,000 | 1,448 |
Fully insured brokered deposits | $500,000 | 1,242 |
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 | $145,915,000 | 3,371 |
Deposits held in domestic offices | $145,915,000 | 3,370 |
Individuals, partnerships, and corporations | $132,189,000 | 3,321 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,226,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,619 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,924,000 | 2,832 |
Demand deposits | $41,084,000 | 2,963 |
Nontransaction accounts | $70,991,000 | 3,483 |
Money market deposit accounts (MMDAs) | $44,496,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $26,495,000 | 3,443 |
Total time and savings deposits | $104,831,000 | 3,307 |
Noninterest-bearing deposits | $41,084,000 | 3,030 |
Interest-bearing deposits | $104,831,000 | 3,367 |
Retail deposits | $138,994,000 | 3,327 |
Estimated insured deposits | $121,035,000 | 3,225 |
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 | $143,066,000 | 3,394 |
Deposits held in domestic offices | $143,066,000 | 3,393 |
Individuals, partnerships, and corporations | $131,815,000 | 3,313 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,751,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,645 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,582,000 | 2,889 |
Demand deposits | $39,994,000 | 2,974 |
Nontransaction accounts | $71,484,000 | 3,486 |
Money market deposit accounts (MMDAs) | $43,568,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $27,915,000 | 3,418 |
Total time and savings deposits | $103,072,000 | 3,349 |
Noninterest-bearing deposits | $39,994,000 | 3,038 |
Interest-bearing deposits | $103,072,000 | 3,405 |
Retail deposits | $136,162,000 | 3,349 |
Estimated insured deposits | $121,771,000 | 3,215 |
IRAs and Keogh plan accounts | $3,054,000 | 3,496 |
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 | $143,665,000 | 3,385 |
Deposits held in domestic offices | $143,665,000 | 3,384 |
Individuals, partnerships, and corporations | $131,041,000 | 3,320 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,954,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,099 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,362,000 | 2,839 |
Demand deposits | $41,508,000 | 2,915 |
Nontransaction accounts | $70,303,000 | 3,510 |
Money market deposit accounts (MMDAs) | $40,788,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $29,515,000 | 3,375 |
Total time and savings deposits | $102,157,000 | 3,347 |
Noninterest-bearing deposits | $41,507,000 | 2,988 |
Interest-bearing deposits | $102,158,000 | 3,404 |
Retail deposits | $132,153,000 | 3,394 |
Estimated insured deposits | $121,718,000 | 3,219 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,170,000 | 1,421 |
Fully insured brokered deposits | $2,170,000 | 1,228 |
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 | $132,177,000 | 3,450 |
Deposits held in domestic offices | $132,177,000 | 3,450 |
Individuals, partnerships, and corporations | $119,745,000 | 3,373 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,262,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $2,170,000 | 1,189 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,222,000 | 2,873 |
Demand deposits | $35,448,000 | 3,009 |
Nontransaction accounts | $66,955,000 | 3,540 |
Money market deposit accounts (MMDAs) | $36,909,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $30,046,000 | 3,375 |
Total time and savings deposits | $96,729,000 | 3,382 |
Noninterest-bearing deposits | $35,448,000 | 3,088 |
Interest-bearing deposits | $96,729,000 | 3,441 |
Retail deposits | $120,893,000 | 3,450 |
Estimated insured deposits | $113,294,000 | 3,264 |
IRAs and Keogh plan accounts | $2,626,000 | 3,699 |
Brokered deposits | $2,170,000 | 1,450 |
Fully insured brokered deposits | $2,170,000 | 1,257 |
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 | $124,561,000 | 3,475 |
Deposits held in domestic offices | $124,561,000 | 3,475 |
Individuals, partnerships, and corporations | $112,326,000 | 3,426 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,065,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $2,170,000 | 1,186 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,112,000 | 2,857 |
Demand deposits | $33,563,000 | 2,992 |
Nontransaction accounts | $63,449,000 | 3,594 |
Money market deposit accounts (MMDAs) | $33,243,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $30,206,000 | 3,406 |
Total time and savings deposits | $90,998,000 | 3,447 |
Noninterest-bearing deposits | $60,748,000 | 2,207 |
Interest-bearing deposits | $63,813,000 | 4,008 |
Retail deposits | $112,938,000 | 3,496 |
Estimated insured deposits | $109,537,000 | 3,295 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,170,000 | 1,535 |
Fully insured brokered deposits | $2,170,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $120,912,000 | 3,527 |
Deposits held in domestic offices | $120,912,000 | 3,527 |
Individuals, partnerships, and corporations | $108,805,000 | 3,465 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,937,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $2,170,000 | 1,232 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,931,000 | 2,908 |
Demand deposits | $32,178,000 | 3,030 |
Nontransaction accounts | $62,981,000 | 3,600 |
Money market deposit accounts (MMDAs) | $32,757,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $30,224,000 | 3,439 |
Total time and savings deposits | $88,734,000 | 3,483 |
Noninterest-bearing deposits | $32,177,000 | 3,141 |
Interest-bearing deposits | $88,735,000 | 3,536 |
Retail deposits | $108,334,000 | 3,560 |
Estimated insured deposits | $103,278,000 | 3,391 |
IRAs and Keogh plan accounts | $2,576,000 | 3,773 |
Brokered deposits | $2,170,000 | 1,583 |
Fully insured brokered deposits | $2,170,000 | 1,389 |
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 | $109,637,000 | 3,566 |
Deposits held in domestic offices | $109,637,000 | 3,565 |
Individuals, partnerships, and corporations | $96,822,000 | 3,542 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,645,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $2,170,000 | 1,312 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,855,000 | 2,929 |
Demand deposits | $26,524,000 | 2,989 |
Nontransaction accounts | $60,782,000 | 3,642 |
Money market deposit accounts (MMDAs) | $30,197,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $30,585,000 | 3,488 |
Total time and savings deposits | $83,113,000 | 3,548 |
Noninterest-bearing deposits | $26,524,000 | 3,117 |
Interest-bearing deposits | $83,113,000 | 3,589 |
Retail deposits | $97,085,000 | 3,600 |
Estimated insured deposits | $94,926,000 | 3,432 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,170,000 | 1,614 |
Fully insured brokered deposits | $2,170,000 | 1,399 |
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 | $123,357,000 | 3,390 |
Deposits held in domestic offices | $123,357,000 | 3,389 |
Individuals, partnerships, and corporations | $112,587,000 | 3,309 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,770,000 | 2,931 |
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 | $64,185,000 | 2,408 |
Demand deposits | $40,360,000 | 2,260 |
Nontransaction accounts | $59,172,000 | 3,704 |
Money market deposit accounts (MMDAs) | $29,655,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $29,515,000 | 3,583 |
Total time and savings deposits | $82,997,000 | 3,564 |
Noninterest-bearing deposits | $40,360,000 | 2,476 |
Interest-bearing deposits | $82,997,000 | 3,602 |
Retail deposits | $113,022,000 | 3,373 |
Estimated insured deposits | $95,712,000 | 3,430 |
IRAs and Keogh plan accounts | $2,562,000 | 3,856 |
Brokered deposits | $2,170,000 | 1,675 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $107,639,000 | 3,633 |
Deposits held in domestic offices | $107,639,000 | 3,632 |
Individuals, partnerships, and corporations | $96,738,000 | 3,570 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,901,000 | 2,878 |
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 | $48,784,000 | 2,919 |
Demand deposits | $25,956,000 | 3,041 |
Nontransaction accounts | $58,855,000 | 3,748 |
Money market deposit accounts (MMDAs) | $27,821,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $31,034,000 | 3,554 |
Total time and savings deposits | $81,683,000 | 3,606 |
Noninterest-bearing deposits | $25,956,000 | 3,181 |
Interest-bearing deposits | $81,683,000 | 3,640 |
Retail deposits | $96,669,000 | 3,646 |
Estimated insured deposits | $93,675,000 | 3,497 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,035,000 | 1,797 |
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 | $106,476,000 | 3,667 |
Deposits held in domestic offices | $106,476,000 | 3,666 |
Individuals, partnerships, and corporations | $96,372,000 | 3,588 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,859,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,860,000 | 2,994 |
Demand deposits | $24,741,000 | 3,118 |
Nontransaction accounts | $59,616,000 | 3,751 |
Money market deposit accounts (MMDAs) | $28,341,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $31,275,000 | 3,539 |
Total time and savings deposits | $81,735,000 | 3,633 |
Noninterest-bearing deposits | $35,720,000 | 2,661 |
Interest-bearing deposits | $70,756,000 | 3,886 |
Retail deposits | $96,023,000 | 3,673 |
Estimated insured deposits | $93,782,000 | 3,516 |
IRAs and Keogh plan accounts | $2,640,000 | 3,939 |
Brokered deposits | $2,035,000 | 1,835 |
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 | $111,213,000 | 3,630 |
Deposits held in domestic offices | $111,213,000 | 3,629 |
Individuals, partnerships, and corporations | $97,700,000 | 3,605 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,743,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $2,770,000 | 1,182 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,862,000 | 2,766 |
Demand deposits | $29,832,000 | 2,807 |
Nontransaction accounts | $58,351,000 | 3,818 |
Money market deposit accounts (MMDAs) | $26,824,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $31,527,000 | 3,550 |
Total time and savings deposits | $81,381,000 | 3,674 |
Noninterest-bearing deposits | $29,830,000 | 2,985 |
Interest-bearing deposits | $81,383,000 | 3,713 |
Retail deposits | $101,119,000 | 3,632 |
Estimated insured deposits | $96,071,000 | 3,510 |
IRAs and Keogh plan accounts | $2,596,000 | 3,997 |
Brokered deposits | $2,035,000 | 1,873 |
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 | $123,810,000 | 3,447 |
Deposits held in domestic offices | $123,810,000 | 3,446 |
Individuals, partnerships, and corporations | $110,224,000 | 3,421 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,816,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $2,770,000 | 1,176 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,541,000 | 2,253 |
Demand deposits | $42,393,000 | 2,132 |
Nontransaction accounts | $54,269,000 | 3,944 |
Money market deposit accounts (MMDAs) | $25,289,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $28,978,000 | 3,685 |
Total time and savings deposits | $81,417,000 | 3,678 |
Noninterest-bearing deposits | $42,394,000 | 2,402 |
Interest-bearing deposits | $81,416,000 | 3,718 |
Retail deposits | $115,234,000 | 3,412 |
Estimated insured deposits | $94,813,000 | 3,526 |
IRAs and Keogh plan accounts | $2,617,000 | 4,026 |
Brokered deposits | $2,035,000 | 1,880 |
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 | $104,489,000 | 3,751 |
Deposits held in domestic offices | $104,489,000 | 3,750 |
Individuals, partnerships, and corporations | $92,126,000 | 3,740 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,130,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,452 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,247,000 | 2,807 |
Demand deposits | $25,909,000 | 3,075 |
Nontransaction accounts | $53,242,000 | 4,013 |
Money market deposit accounts (MMDAs) | $27,759,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $25,483,000 | 3,921 |
Total time and savings deposits | $78,580,000 | 3,770 |
Noninterest-bearing deposits | $25,907,000 | 3,238 |
Interest-bearing deposits | $78,582,000 | 3,808 |
Retail deposits | $98,203,000 | 3,725 |
Estimated insured deposits | $90,239,000 | 3,636 |
IRAs and Keogh plan accounts | $2,715,000 | 4,055 |
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 | $102,984,000 | 3,822 |
Deposits held in domestic offices | $102,984,000 | 3,821 |
Individuals, partnerships, and corporations | $90,998,000 | 3,795 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,755,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,437 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,837,000 | 2,957 |
Demand deposits | $25,180,000 | 3,157 |
Nontransaction accounts | $54,147,000 | 4,020 |
Money market deposit accounts (MMDAs) | $31,654,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $22,492,000 | 4,154 |
Total time and savings deposits | $77,804,000 | 3,817 |
Noninterest-bearing deposits | $24,643,000 | 3,344 |
Interest-bearing deposits | $78,341,000 | 3,834 |
Retail deposits | $98,473,000 | 3,749 |
Estimated insured deposits | $89,224,000 | 3,689 |
IRAs and Keogh plan accounts | $2,739,000 | 4,087 |
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 | $105,580,000 | 3,820 |
Deposits held in domestic offices | $105,580,000 | 3,819 |
Individuals, partnerships, and corporations | $92,846,000 | 3,803 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,505,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,376 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,807,000 | 2,937 |
Demand deposits | $25,759,000 | 3,118 |
Nontransaction accounts | $55,773,000 | 4,015 |
Money market deposit accounts (MMDAs) | $33,028,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $22,745,000 | 4,188 |
Total time and savings deposits | $79,821,000 | 3,824 |
Noninterest-bearing deposits | $25,759,000 | 3,291 |
Interest-bearing deposits | $79,821,000 | 3,849 |
Retail deposits | $100,543,000 | 3,750 |
Estimated insured deposits | $92,033,000 | 3,679 |
IRAs and Keogh plan accounts | $2,850,000 | 4,096 |
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 | $124,445,000 | 3,537 |
Deposits held in domestic offices | $124,445,000 | 3,536 |
Individuals, partnerships, and corporations | $109,590,000 | 3,528 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,396,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $2,459,000 | 1,178 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,594,000 | 2,294 |
Demand deposits | $44,276,000 | 2,061 |
Nontransaction accounts | $55,851,000 | 4,045 |
Money market deposit accounts (MMDAs) | $32,455,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $23,395,000 | 4,191 |
Total time and savings deposits | $80,169,000 | 3,824 |
Noninterest-bearing deposits | $44,276,000 | 2,373 |
Interest-bearing deposits | $80,169,000 | 3,858 |
Retail deposits | $120,223,000 | 3,422 |
Estimated insured deposits | $94,578,000 | 3,654 |
IRAs and Keogh plan accounts | $2,873,000 | 4,144 |
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 | $108,464,000 | 3,804 |
Deposits held in domestic offices | $108,464,000 | 3,803 |
Individuals, partnerships, and corporations | $91,290,000 | 3,880 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,447,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,289 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,055,000 | 2,777 |
Demand deposits | $26,443,000 | 3,048 |
Nontransaction accounts | $55,409,000 | 4,106 |
Money market deposit accounts (MMDAs) | $31,981,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $23,428,000 | 4,251 |
Total time and savings deposits | $82,021,000 | 3,814 |
Noninterest-bearing deposits | $26,187,000 | 3,244 |
Interest-bearing deposits | $82,277,000 | 3,846 |
Retail deposits | $104,255,000 | 3,710 |
Estimated insured deposits | $90,878,000 | 3,753 |
IRAs and Keogh plan accounts | $2,954,000 | 4,183 |
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 | $110,179,000 | 3,786 |
Deposits held in domestic offices | $110,179,000 | 3,785 |
Individuals, partnerships, and corporations | $93,588,000 | 3,849 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,886,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $3,705,000 | 1,066 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,501,000 | 2,831 |
Demand deposits | $26,809,000 | 3,015 |
Nontransaction accounts | $58,678,000 | 4,027 |
Money market deposit accounts (MMDAs) | $34,026,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $24,653,000 | 4,200 |
Total time and savings deposits | $83,370,000 | 3,821 |
Noninterest-bearing deposits | $26,808,000 | 3,205 |
Interest-bearing deposits | $83,371,000 | 3,854 |
Retail deposits | $105,483,000 | 3,708 |
Estimated insured deposits | $92,877,000 | 3,725 |
IRAs and Keogh plan accounts | $3,056,000 | 4,175 |
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 | $112,868,000 | 3,796 |
Deposits held in domestic offices | $112,868,000 | 3,795 |
Individuals, partnerships, and corporations | $96,250,000 | 3,842 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,408,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $4,210,000 | 1,041 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,004,000 | 2,850 |
Demand deposits | $27,576,000 | 2,974 |
Nontransaction accounts | $60,864,000 | 4,001 |
Money market deposit accounts (MMDAs) | $35,621,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $25,243,000 | 4,212 |
Total time and savings deposits | $85,292,000 | 3,808 |
Noninterest-bearing deposits | $27,577,000 | 3,187 |
Interest-bearing deposits | $85,291,000 | 3,843 |
Retail deposits | $108,174,000 | 3,687 |
Estimated insured deposits | $96,757,000 | 3,690 |
IRAs and Keogh plan accounts | $3,051,000 | 4,215 |
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 | $121,155,000 | 3,652 |
Deposits held in domestic offices | $121,155,000 | 3,651 |
Individuals, partnerships, and corporations | $102,227,000 | 3,735 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,024,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $4,904,000 | 1,001 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,836,000 | 2,583 |
Demand deposits | $31,495,000 | 2,689 |
Nontransaction accounts | $62,319,000 | 3,959 |
Money market deposit accounts (MMDAs) | $34,512,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $27,807,000 | 4,055 |
Total time and savings deposits | $89,660,000 | 3,713 |
Noninterest-bearing deposits | $31,393,000 | 2,956 |
Interest-bearing deposits | $89,762,000 | 3,743 |
Retail deposits | $115,468,000 | 3,561 |
Estimated insured deposits | $97,139,000 | 3,676 |
IRAs and Keogh plan accounts | $3,096,000 | 4,236 |
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 | $110,737,000 | 3,828 |
Deposits held in domestic offices | $110,737,000 | 3,827 |
Individuals, partnerships, and corporations | $91,859,000 | 3,928 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,974,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $4,904,000 | 1,004 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,187,000 | 2,912 |
Demand deposits | $26,041,000 | 3,043 |
Nontransaction accounts | $61,550,000 | 4,014 |
Money market deposit accounts (MMDAs) | $33,218,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $28,332,000 | 4,082 |
Total time and savings deposits | $84,696,000 | 3,833 |
Noninterest-bearing deposits | $26,025,000 | 3,261 |
Interest-bearing deposits | $84,712,000 | 3,858 |
Retail deposits | $105,054,000 | 3,743 |
Estimated insured deposits | $93,234,000 | 3,774 |
IRAs and Keogh plan accounts | $3,162,000 | 4,260 |
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 | $106,504,000 | 3,923 |
Deposits held in domestic offices | $106,504,000 | 3,922 |
Individuals, partnerships, and corporations | $88,511,000 | 4,022 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,089,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $4,904,000 | 1,016 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,910,000 | 3,148 |
Demand deposits | $20,873,000 | 3,499 |
Nontransaction accounts | $62,594,000 | 4,022 |
Money market deposit accounts (MMDAs) | $34,196,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $28,398,000 | 4,130 |
Total time and savings deposits | $85,631,000 | 3,844 |
Noninterest-bearing deposits | $20,837,000 | 3,678 |
Interest-bearing deposits | $85,667,000 | 3,867 |
Retail deposits | $101,848,000 | 3,845 |
Estimated insured deposits | $91,935,000 | 3,822 |
IRAs and Keogh plan accounts | $3,172,000 | 4,287 |
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 | $109,305,000 | 3,908 |
Deposits held in domestic offices | $109,305,000 | 3,907 |
Individuals, partnerships, and corporations | $91,365,000 | 3,991 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,782,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $5,158,000 | 982 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,206,000 | 2,783 |
Demand deposits | $23,211,000 | 3,268 |
Nontransaction accounts | $57,099,000 | 4,247 |
Money market deposit accounts (MMDAs) | $28,310,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $28,788,000 | 4,147 |
Total time and savings deposits | $86,094,000 | 3,866 |
Noninterest-bearing deposits | $23,207,000 | 3,460 |
Interest-bearing deposits | $86,098,000 | 3,890 |
Retail deposits | $104,395,000 | 3,826 |
Estimated insured deposits | $93,488,000 | 3,821 |
IRAs and Keogh plan accounts | $3,012,000 | 4,412 |
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 | $123,157,000 | 3,656 |
Deposits held in domestic offices | $123,157,000 | 3,656 |
Individuals, partnerships, and corporations | $109,250,000 | 3,656 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,653,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,179 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,452,000 | 2,191 |
Demand deposits | $40,183,000 | 2,112 |
Nontransaction accounts | $53,705,000 | 4,390 |
Money market deposit accounts (MMDAs) | $29,751,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $23,954,000 | 4,573 |
Total time and savings deposits | $82,974,000 | 3,969 |
Noninterest-bearing deposits | $40,143,000 | 2,453 |
Interest-bearing deposits | $83,014,000 | 3,989 |
Retail deposits | $118,255,000 | 3,549 |
Estimated insured deposits | $91,582,000 | 3,888 |
IRAs and Keogh plan accounts | $2,995,000 | 4,461 |
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 | $106,457,000 | 3,998 |
Deposits held in domestic offices | $106,457,000 | 3,997 |
Individuals, partnerships, and corporations | $92,883,000 | 4,021 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,322,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,234 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,699,000 | 2,703 |
Demand deposits | $25,166,000 | 3,068 |
Nontransaction accounts | $53,758,000 | 4,445 |
Money market deposit accounts (MMDAs) | $29,170,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $24,588,000 | 4,589 |
Total time and savings deposits | $81,291,000 | 4,051 |
Noninterest-bearing deposits | $25,163,000 | 3,314 |
Interest-bearing deposits | $81,294,000 | 4,068 |
Retail deposits | $101,554,000 | 3,916 |
Estimated insured deposits | $88,548,000 | 3,972 |
IRAs and Keogh plan accounts | $3,066,000 | 4,499 |
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 | $103,394,000 | 4,083 |
Deposits held in domestic offices | $103,394,000 | 4,082 |
Individuals, partnerships, and corporations | $90,572,000 | 4,089 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,570,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,260 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,382,000 | 2,831 |
Demand deposits | $24,768,000 | 3,081 |
Nontransaction accounts | $53,012,000 | 4,516 |
Money market deposit accounts (MMDAs) | $28,168,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $24,844,000 | 4,625 |
Total time and savings deposits | $78,626,000 | 4,177 |
Noninterest-bearing deposits | $24,702,000 | 3,339 |
Interest-bearing deposits | $78,692,000 | 4,180 |
Retail deposits | $98,501,000 | 4,010 |
Estimated insured deposits | $87,383,000 | 4,049 |
IRAs and Keogh plan accounts | $3,162,000 | 4,482 |
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 | $101,256,000 | 4,174 |
Deposits held in domestic offices | $101,256,000 | 4,173 |
Individuals, partnerships, and corporations | $89,063,000 | 4,191 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,193,000 | 2,764 |
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 | $49,410,000 | 2,864 |
Demand deposits | $27,350,000 | 2,840 |
Nontransaction accounts | $51,846,000 | 4,606 |
Money market deposit accounts (MMDAs) | $25,895,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $25,951,000 | 4,589 |
Total time and savings deposits | $73,906,000 | 4,361 |
Noninterest-bearing deposits | $23,083,000 | 3,505 |
Interest-bearing deposits | $78,173,000 | 4,251 |
Retail deposits | $96,364,000 | 4,097 |
Estimated insured deposits | $88,969,000 | 4,058 |
IRAs and Keogh plan accounts | $3,191,000 | 4,499 |
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 | $116,522,000 | 3,871 |
Deposits held in domestic offices | $116,522,000 | 3,870 |
Individuals, partnerships, and corporations | $104,016,000 | 3,858 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,254,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,328 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,101,000 | 2,294 |
Demand deposits | $37,192,000 | 2,168 |
Nontransaction accounts | $53,421,000 | 4,607 |
Money market deposit accounts (MMDAs) | $26,839,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $26,582,000 | 4,631 |
Total time and savings deposits | $79,330,000 | 4,212 |
Noninterest-bearing deposits | $37,125,000 | 2,552 |
Interest-bearing deposits | $79,397,000 | 4,221 |
Retail deposits | $111,642,000 | 3,752 |
Estimated insured deposits | $90,538,000 | 4,018 |
IRAs and Keogh plan accounts | $3,342,000 | 4,480 |
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 | $102,573,000 | 4,182 |
Deposits held in domestic offices | $102,573,000 | 4,181 |
Individuals, partnerships, and corporations | $90,007,000 | 4,212 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,316,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,369,000 | 3,342 |
Demand deposits | $26,755,000 | 2,805 |
Nontransaction accounts | $63,204,000 | 4,275 |
Money market deposit accounts (MMDAs) | $28,716,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,341 |
Total time deposits | $26,043,000 | 4,753 |
Total time and savings deposits | $75,818,000 | 4,364 |
Noninterest-bearing deposits | $23,462,000 | 3,432 |
Interest-bearing deposits | $79,111,000 | 4,276 |
Retail deposits | $98,692,000 | 4,068 |
Estimated insured deposits | $85,451,000 | 4,223 |
IRAs and Keogh plan accounts | $3,396,000 | 4,529 |
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 | $99,099,000 | 4,295 |
Deposits held in domestic offices | $99,099,000 | 4,294 |
Individuals, partnerships, and corporations | $87,493,000 | 4,304 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,356,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,057,000 | 3,175 |
Demand deposits | $21,617,000 | 3,322 |
Nontransaction accounts | $57,042,000 | 4,577 |
Money market deposit accounts (MMDAs) | $29,240,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $27,802,000 | 4,687 |
Total time and savings deposits | $77,482,000 | 4,356 |
Noninterest-bearing deposits | $21,599,000 | 3,594 |
Interest-bearing deposits | $77,500,000 | 4,365 |
Retail deposits | $94,721,000 | 4,221 |
Estimated insured deposits | $85,608,000 | 4,249 |
IRAs and Keogh plan accounts | $3,470,000 | 4,552 |
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 | $102,546,000 | 4,269 |
Deposits held in domestic offices | $102,546,000 | 4,268 |
Individuals, partnerships, and corporations | $93,005,000 | 4,200 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,291,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,127,000 | 3,039 |
Demand deposits | $23,516,000 | 3,097 |
Nontransaction accounts | $57,419,000 | 4,625 |
Money market deposit accounts (MMDAs) | $29,336,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $28,082,000 | 4,723 |
Total time and savings deposits | $79,030,000 | 4,361 |
Noninterest-bearing deposits | $23,516,000 | 3,425 |
Interest-bearing deposits | $79,030,000 | 4,373 |
Retail deposits | $99,613,000 | 4,146 |
Estimated insured deposits | $90,883,000 | 4,142 |
IRAs and Keogh plan accounts | $3,433,000 | 4,624 |
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 | $103,879,000 | 4,237 |
Deposits held in domestic offices | $103,879,000 | 4,236 |
Individuals, partnerships, and corporations | $93,052,000 | 4,229 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,577,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,373,000 | 2,871 |
Demand deposits | $26,125,000 | 2,814 |
Nontransaction accounts | $56,506,000 | 4,668 |
Money market deposit accounts (MMDAs) | $26,880,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $29,626,000 | 4,670 |
Total time and savings deposits | $77,754,000 | 4,428 |
Noninterest-bearing deposits | $26,125,000 | 3,185 |
Interest-bearing deposits | $77,754,000 | 4,436 |
Retail deposits | $99,457,000 | 4,142 |
Estimated insured deposits | $89,387,000 | 4,186 |
IRAs and Keogh plan accounts | $3,462,000 | 4,674 |
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 | $98,775,000 | 4,383 |
Deposits held in domestic offices | $98,775,000 | 4,382 |
Individuals, partnerships, and corporations | $87,768,000 | 4,388 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,757,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,101,000 | 3,048 |
Demand deposits | $23,123,000 | 3,085 |
Nontransaction accounts | $55,674,000 | 4,741 |
Money market deposit accounts (MMDAs) | $25,209,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $30,465,000 | 4,686 |
Total time and savings deposits | $75,652,000 | 4,529 |
Noninterest-bearing deposits | $23,123,000 | 3,426 |
Interest-bearing deposits | $75,652,000 | 4,533 |
Retail deposits | $94,356,000 | 4,295 |
Estimated insured deposits | $86,764,000 | 4,303 |
IRAs and Keogh plan accounts | $3,576,000 | 4,672 |
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 | $96,435,000 | 4,472 |
Deposits held in domestic offices | $96,435,000 | 4,471 |
Individuals, partnerships, and corporations | $87,977,000 | 4,410 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,208,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,207,000 | 3,129 |
Demand deposits | $21,796,000 | 3,177 |
Nontransaction accounts | $55,228,000 | 4,807 |
Money market deposit accounts (MMDAs) | $26,149,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $29,078,000 | 4,854 |
Total time and savings deposits | $74,639,000 | 4,595 |
Noninterest-bearing deposits | $21,796,000 | 3,513 |
Interest-bearing deposits | $74,639,000 | 4,592 |
Retail deposits | $94,272,000 | 4,314 |
Estimated insured deposits | $87,860,000 | 4,302 |
IRAs and Keogh plan accounts | $3,659,000 | 4,635 |
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 | $101,366,000 | 4,402 |
Deposits held in domestic offices | $101,366,000 | 4,401 |
Individuals, partnerships, and corporations | $92,344,000 | 4,343 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,772,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,909,000 | 3,114 |
Demand deposits | $20,577,000 | 3,361 |
Nontransaction accounts | $59,457,000 | 4,678 |
Money market deposit accounts (MMDAs) | $28,930,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $30,527,000 | 4,809 |
Total time and savings deposits | $80,789,000 | 4,434 |
Noninterest-bearing deposits | $20,577,000 | 3,691 |
Interest-bearing deposits | $80,789,000 | 4,433 |
Retail deposits | $98,941,000 | 4,254 |
Estimated insured deposits | $91,466,000 | 4,238 |
IRAs and Keogh plan accounts | $3,771,000 | 4,601 |
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 | $106,577,000 | 4,273 |
Deposits held in domestic offices | $106,577,000 | 4,272 |
Individuals, partnerships, and corporations | $96,722,000 | 4,248 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,605,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,774,000 | 2,798 |
Demand deposits | $26,844,000 | 2,716 |
Nontransaction accounts | $58,803,000 | 4,702 |
Money market deposit accounts (MMDAs) | $26,741,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $32,062,000 | 4,754 |
Total time and savings deposits | $79,733,000 | 4,466 |
Noninterest-bearing deposits | $26,844,000 | 3,110 |
Interest-bearing deposits | $79,733,000 | 4,464 |
Retail deposits | $104,163,000 | 4,110 |
Estimated insured deposits | $98,856,000 | 4,141 |
IRAs and Keogh plan accounts | $3,733,000 | 4,654 |
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 | $97,925,000 | 4,489 |
Deposits held in domestic offices | $97,925,000 | 4,488 |
Individuals, partnerships, and corporations | $87,353,000 | 4,487 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,322,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,837,000 | 3,175 |
Demand deposits | $19,928,000 | 3,331 |
Nontransaction accounts | $59,088,000 | 4,767 |
Money market deposit accounts (MMDAs) | $26,064,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $33,024,000 | 4,791 |
Total time and savings deposits | $77,997,000 | 4,547 |
Noninterest-bearing deposits | $19,928,000 | 3,684 |
Interest-bearing deposits | $77,997,000 | 4,542 |
Retail deposits | $94,265,000 | 4,362 |
Estimated insured deposits | $90,522,000 | 4,387 |
IRAs and Keogh plan accounts | $3,773,000 | 4,719 |
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 | $99,514,000 | 4,473 |
Deposits held in domestic offices | $99,514,000 | 4,471 |
Individuals, partnerships, and corporations | $89,970,000 | 4,448 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,294,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,747,000 | 3,087 |
Demand deposits | $22,276,000 | 2,960 |
Nontransaction accounts | $59,767,000 | 4,774 |
Money market deposit accounts (MMDAs) | $25,922,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $33,845,000 | 4,797 |
Total time and savings deposits | $77,238,000 | 4,642 |
Noninterest-bearing deposits | $22,276,000 | 3,345 |
Interest-bearing deposits | $77,238,000 | 4,632 |
Retail deposits | $97,620,000 | 4,290 |
Estimated insured deposits | $92,895,000 | 4,330 |
IRAs and Keogh plan accounts | $3,841,000 | 4,700 |
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 | $100,610,000 | 4,500 |
Deposits held in domestic offices | $100,610,000 | 4,498 |
Individuals, partnerships, and corporations | $90,573,000 | 4,470 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,787,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,796,000 | 3,242 |
Demand deposits | $20,133,000 | 3,247 |
Nontransaction accounts | $62,814,000 | 4,702 |
Money market deposit accounts (MMDAs) | $26,320,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $36,494,000 | 4,693 |
Total time and savings deposits | $80,477,000 | 4,569 |
Noninterest-bearing deposits | $20,133,000 | 3,622 |
Interest-bearing deposits | $80,477,000 | 4,562 |
Retail deposits | $97,786,000 | 4,348 |
Estimated insured deposits | $92,997,000 | 4,375 |
IRAs and Keogh plan accounts | $3,813,000 | 4,743 |
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 | $103,392,000 | 4,379 |
Deposits held in domestic offices | $103,392,000 | 4,377 |
Individuals, partnerships, and corporations | $92,974,000 | 4,395 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $10,167,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,960,000 | 2,841 |
Demand deposits | $24,337,000 | 2,622 |
Nontransaction accounts | $61,432,000 | 4,766 |
Money market deposit accounts (MMDAs) | $25,043,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $36,389,000 | 4,771 |
Total time and savings deposits | $79,055,000 | 4,582 |
Noninterest-bearing deposits | $24,337,000 | 3,043 |
Interest-bearing deposits | $79,055,000 | 4,611 |
Retail deposits | $100,574,000 | 4,209 |
Estimated insured deposits | $94,946,000 | 4,290 |
IRAs and Keogh plan accounts | $3,790,000 | 4,774 |
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 | $91,718,000 | 4,718 |
Deposits held in domestic offices | $91,718,000 | 4,717 |
Individuals, partnerships, and corporations | $78,173,000 | 4,827 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,295,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,291,000 | 3,299 |
Demand deposits | $18,566,000 | 3,242 |
Nontransaction accounts | $57,427,000 | 4,986 |
Money market deposit accounts (MMDAs) | $23,092,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $34,335,000 | 4,985 |
Total time and savings deposits | $73,152,000 | 4,813 |
Noninterest-bearing deposits | $18,566,000 | 3,601 |
Interest-bearing deposits | $73,152,000 | 4,833 |
Retail deposits | $89,833,000 | 4,528 |
Estimated insured deposits | $85,346,000 | 4,592 |
IRAs and Keogh plan accounts | $3,815,000 | 4,811 |
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 | $88,310,000 | 4,837 |
Deposits held in domestic offices | $88,310,000 | 4,836 |
Individuals, partnerships, and corporations | $78,782,000 | 4,825 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,278,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,639,000 | 3,390 |
Demand deposits | $15,727,000 | 3,622 |
Nontransaction accounts | $55,671,000 | 5,109 |
Money market deposit accounts (MMDAs) | $21,484,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $34,187,000 | 5,070 |
Total time and savings deposits | $72,583,000 | 4,871 |
Noninterest-bearing deposits | $15,727,000 | 3,936 |
Interest-bearing deposits | $72,583,000 | 4,885 |
Retail deposits | $87,077,000 | 4,607 |
Estimated insured deposits | $82,819,000 | 4,695 |
IRAs and Keogh plan accounts | $3,840,000 | 4,813 |
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 | $90,796,000 | 4,821 |
Deposits held in domestic offices | $90,796,000 | 4,820 |
Individuals, partnerships, and corporations | $81,202,000 | 4,780 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,344,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,829,000 | 3,285 |
Demand deposits | $15,962,000 | 3,546 |
Nontransaction accounts | $56,967,000 | 5,099 |
Money market deposit accounts (MMDAs) | $21,471,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $35,496,000 | 5,065 |
Total time and savings deposits | $74,834,000 | 4,840 |
Noninterest-bearing deposits | $33,829,000 | 2,107 |
Interest-bearing deposits | $56,967,000 | 5,548 |
Retail deposits | $89,049,000 | 4,592 |
Estimated insured deposits | $84,205,000 | 4,681 |
IRAs and Keogh plan accounts | $3,824,000 | 4,860 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $91,419,000 | 4,807 |
Deposits held in domestic offices | $91,419,000 | 4,806 |
Individuals, partnerships, and corporations | $81,502,000 | 4,777 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,667,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,676,000 | 2,838 |
Demand deposits | $21,542,000 | 2,636 |
Nontransaction accounts | $52,743,000 | 5,298 |
Money market deposit accounts (MMDAs) | $14,954,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $37,789,000 | 4,973 |
Total time and savings deposits | $69,877,000 | 5,043 |
Noninterest-bearing deposits | $21,542,000 | 3,088 |
Interest-bearing deposits | $69,877,000 | 5,062 |
Retail deposits | $91,419,000 | 4,529 |
Estimated insured deposits | $86,660,000 | 4,588 |
IRAs and Keogh plan accounts | $3,803,000 | 4,892 |
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 | $84,374,000 | 5,032 |
Deposits held in domestic offices | $84,374,000 | 5,030 |
Individuals, partnerships, and corporations | $74,303,000 | 5,061 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,821,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $250,000 | 88 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,446,000 | 3,252 |
Demand deposits | $16,138,000 | 3,364 |
Nontransaction accounts | $51,928,000 | 5,417 |
Money market deposit accounts (MMDAs) | $12,398,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $39,530,000 | 4,947 |
Total time and savings deposits | $68,236,000 | 5,152 |
Noninterest-bearing deposits | $16,138,000 | 3,728 |
Interest-bearing deposits | $68,236,000 | 5,170 |
Retail deposits | $84,374,000 | 4,751 |
Estimated insured deposits | $78,957,000 | 4,810 |
IRAs and Keogh plan accounts | $3,817,000 | 4,939 |
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 | $81,140,000 | 5,151 |
Deposits held in domestic offices | $81,140,000 | 5,150 |
Individuals, partnerships, and corporations | $72,079,000 | 5,165 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,811,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,997,000 | 3,461 |
Demand deposits | $15,688,000 | 3,357 |
Nontransaction accounts | $51,143,000 | 5,489 |
Money market deposit accounts (MMDAs) | $10,217,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $40,926,000 | 4,915 |
Total time and savings deposits | $65,452,000 | 5,281 |
Noninterest-bearing deposits | $15,688,000 | 3,722 |
Interest-bearing deposits | $65,452,000 | 5,296 |
Retail deposits | $77,048,000 | 5,023 |
Estimated insured deposits | $76,179,000 | 4,939 |
IRAs and Keogh plan accounts | $3,903,000 | 4,906 |
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 | $82,871,000 | 5,174 |
Deposits held in domestic offices | $82,871,000 | 5,173 |
Individuals, partnerships, and corporations | $72,869,000 | 5,196 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,752,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,390,000 | 3,448 |
Demand deposits | $14,491,000 | 3,609 |
Nontransaction accounts | $52,481,000 | 5,491 |
Money market deposit accounts (MMDAs) | $10,618,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $41,863,000 | 4,928 |
Total time and savings deposits | $68,380,000 | 5,239 |
Noninterest-bearing deposits | $14,491,000 | 3,955 |
Interest-bearing deposits | $68,380,000 | 5,258 |
Retail deposits | $78,788,000 | 4,997 |
Estimated insured deposits | $78,968,000 | 4,870 |
IRAs and Keogh plan accounts | $3,842,000 | 4,958 |
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 | $87,094,000 | 5,032 |
Deposits held in domestic offices | $87,094,000 | 5,032 |
Individuals, partnerships, and corporations | $76,840,000 | 5,060 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,004,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,536,000 | 2,994 |
Demand deposits | $18,285,000 | 3,016 |
Nontransaction accounts | $51,558,000 | 5,516 |
Money market deposit accounts (MMDAs) | $9,212,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $42,346,000 | 4,925 |
Total time and savings deposits | $68,809,000 | 5,207 |
Noninterest-bearing deposits | $18,285,000 | 3,442 |
Interest-bearing deposits | $68,809,000 | 5,230 |
Retail deposits | $73,644,000 | 4,789 |
Estimated insured deposits | $80,960,000 | 4,804 |
IRAs and Keogh plan accounts | $3,702,000 | 5,048 |
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 | $85,011,000 | 5,087 |
Deposits held in domestic offices | $85,011,000 | 5,086 |
Individuals, partnerships, and corporations | $74,879,000 | 5,124 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,882,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,929,000 | 3,231 |
Demand deposits | $15,315,000 | 3,364 |
Nontransaction accounts | $54,082,000 | 5,441 |
Money market deposit accounts (MMDAs) | $8,984,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $45,098,000 | 4,804 |
Total time and savings deposits | $69,696,000 | 5,180 |
Noninterest-bearing deposits | $15,315,000 | 3,751 |
Interest-bearing deposits | $69,696,000 | 5,196 |
Retail deposits | $70,051,000 | 4,887 |
Estimated insured deposits | $78,764,000 | 4,874 |
IRAs and Keogh plan accounts | $3,119,000 | 5,437 |
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 | $83,217,000 | 5,164 |
Deposits held in domestic offices | $83,217,000 | 5,162 |
Individuals, partnerships, and corporations | $73,528,000 | 5,171 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,439,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,127,000 | 3,350 |
Demand deposits | $13,804,000 | 3,752 |
Nontransaction accounts | $53,090,000 | 5,507 |
Money market deposit accounts (MMDAs) | $7,968,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $45,122,000 | 4,826 |
Total time and savings deposits | $69,413,000 | 5,187 |
Noninterest-bearing deposits | $13,804,000 | 4,067 |
Interest-bearing deposits | $69,413,000 | 5,204 |
Retail deposits | $68,006,000 | 4,986 |
Estimated insured deposits | $70,739,000 | 4,777 |
IRAs and Keogh plan accounts | $3,560,000 | 5,120 |
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 | $83,465,000 | 5,146 |
Deposits held in domestic offices | $83,465,000 | 5,143 |
Individuals, partnerships, and corporations | $74,478,000 | 5,144 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,737,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,866,000 | 3,224 |
Demand deposits | $14,229,000 | 3,652 |
Nontransaction accounts | $52,599,000 | 5,543 |
Money market deposit accounts (MMDAs) | $8,195,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $44,404,000 | 4,901 |
Total time and savings deposits | $69,236,000 | 5,188 |
Noninterest-bearing deposits | $14,229,000 | 3,996 |
Interest-bearing deposits | $69,236,000 | 5,203 |
Retail deposits | $69,126,000 | 4,953 |
Estimated insured deposits | $71,169,000 | 4,774 |
IRAs and Keogh plan accounts | $3,495,000 | 5,069 |
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 | $82,839,000 | 5,116 |
Deposits held in domestic offices | $82,839,000 | 5,113 |
Individuals, partnerships, and corporations | $73,498,000 | 5,119 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,091,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,228,000 | 3,076 |
Demand deposits | $15,135,000 | 3,532 |
Nontransaction accounts | $50,611,000 | 5,590 |
Money market deposit accounts (MMDAs) | $7,220,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $43,391,000 | 4,921 |
Total time and savings deposits | $67,704,000 | 5,177 |
Noninterest-bearing deposits | $15,135,000 | 3,882 |
Interest-bearing deposits | $67,704,000 | 5,190 |
Retail deposits | $68,763,000 | 4,944 |
Estimated insured deposits | $70,906,000 | 4,715 |
IRAs and Keogh plan accounts | $3,534,000 | 4,982 |
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 | $78,315,000 | 5,227 |
Deposits held in domestic offices | $78,315,000 | 5,225 |
Individuals, partnerships, and corporations | $70,181,000 | 5,220 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,038,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,888 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,721,000 | 3,249 |
Demand deposits | $14,064,000 | 3,709 |
Nontransaction accounts | $48,594,000 | 5,672 |
Money market deposit accounts (MMDAs) | $6,242,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $42,352,000 | 4,935 |
Total time and savings deposits | $64,251,000 | 5,305 |
Noninterest-bearing deposits | $14,064,000 | 4,052 |
Interest-bearing deposits | $64,251,000 | 5,310 |
Retail deposits | $64,894,000 | 5,068 |
Estimated insured deposits | $68,433,000 | 4,811 |
IRAs and Keogh plan accounts | $3,504,000 | 4,946 |
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 | $77,330,000 | 5,260 |
Deposits held in domestic offices | $77,330,000 | 5,257 |
Individuals, partnerships, and corporations | $69,396,000 | 5,278 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,838,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,858 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,553,000 | 3,346 |
Demand deposits | $14,020,000 | 3,781 |
Nontransaction accounts | $47,777,000 | 5,714 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $42,193,000 | 4,919 |
Total time and savings deposits | $63,310,000 | 5,342 |
Noninterest-bearing deposits | $14,020,000 | 4,102 |
Interest-bearing deposits | $63,310,000 | 5,354 |
Retail deposits | $64,168,000 | 5,107 |
Estimated insured deposits | $68,300,000 | 4,804 |
IRAs and Keogh plan accounts | $3,514,000 | 4,923 |
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 | $78,395,000 | 5,227 |
Deposits held in domestic offices | $78,395,000 | 5,224 |
Individuals, partnerships, and corporations | $70,470,000 | 5,218 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,925,000 | 3,159 |
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 | $30,633,000 | 3,202 |
Demand deposits | $13,804,000 | 3,780 |
Nontransaction accounts | $47,762,000 | 5,737 |
Money market deposit accounts (MMDAs) | $5,341,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $42,421,000 | 4,951 |
Total time and savings deposits | $64,591,000 | 5,289 |
Noninterest-bearing deposits | $13,804,000 | 4,106 |
Interest-bearing deposits | $64,591,000 | 5,307 |
Retail deposits | $64,994,000 | 5,047 |
Estimated insured deposits | $69,215,000 | 4,771 |
IRAs and Keogh plan accounts | $3,411,000 | 4,990 |
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 | $80,109,000 | 5,167 |
Deposits held in domestic offices | $80,109,000 | 5,165 |
Individuals, partnerships, and corporations | $71,853,000 | 5,159 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $8,255,000 | 3,048 |
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 | $33,569,000 | 2,938 |
Demand deposits | $17,081,000 | 3,191 |
Nontransaction accounts | $46,540,000 | 5,754 |
Money market deposit accounts (MMDAs) | $4,761,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $41,779,000 | 4,933 |
Total time and savings deposits | $63,028,000 | 5,337 |
Noninterest-bearing deposits | $17,081,000 | 3,575 |
Interest-bearing deposits | $63,028,000 | 5,353 |
Retail deposits | $67,679,000 | 4,918 |
Estimated insured deposits | $68,014,000 | 4,750 |
IRAs and Keogh plan accounts | $3,322,000 | 5,028 |
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 | $79,116,000 | 5,141 |
Deposits held in domestic offices | $79,116,000 | 5,139 |
Individuals, partnerships, and corporations | $70,105,000 | 5,235 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,011,000 | 2,756 |
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 | $31,874,000 | 3,001 |
Demand deposits | $15,536,000 | 3,408 |
Nontransaction accounts | $47,242,000 | 5,724 |
Money market deposit accounts (MMDAs) | $6,093,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $41,149,000 | 4,988 |
Total time and savings deposits | $63,580,000 | 5,292 |
Noninterest-bearing deposits | $15,536,000 | 3,759 |
Interest-bearing deposits | $63,580,000 | 5,300 |
Retail deposits | $66,585,000 | 4,928 |
Estimated insured deposits | $65,681,000 | 4,842 |
IRAs and Keogh plan accounts | $4,069,000 | 4,603 |
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 | $76,277,000 | 5,274 |
Deposits held in domestic offices | $76,277,000 | 5,272 |
Individuals, partnerships, and corporations | $68,188,000 | 5,309 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,089,000 | 2,961 |
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 | $28,690,000 | 3,512 |
Demand deposits | $13,523,000 | 3,941 |
Nontransaction accounts | $47,587,000 | 5,701 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $42,392,000 | 4,867 |
Total time and savings deposits | $62,754,000 | 5,336 |
Noninterest-bearing deposits | $13,523,000 | 4,214 |
Interest-bearing deposits | $62,754,000 | 5,343 |
Retail deposits | $63,119,000 | 5,108 |
Estimated insured deposits | $65,627,000 | 4,853 |
IRAs and Keogh plan accounts | $3,987,000 | 4,656 |
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 | $76,531,000 | 5,290 |
Deposits held in domestic offices | $76,531,000 | 5,287 |
Individuals, partnerships, and corporations | $68,081,000 | 5,322 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,450,000 | 2,955 |
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 | $29,656,000 | 3,473 |
Demand deposits | $13,806,000 | 3,905 |
Nontransaction accounts | $46,875,000 | 5,739 |
Money market deposit accounts (MMDAs) | $6,869,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $40,006,000 | 5,023 |
Total time and savings deposits | $62,725,000 | 5,354 |
Noninterest-bearing deposits | $13,806,000 | 4,156 |
Interest-bearing deposits | $62,725,000 | 5,360 |
Retail deposits | $64,904,000 | 5,062 |
Estimated insured deposits | $65,538,000 | 4,853 |
IRAs and Keogh plan accounts | $3,782,000 | 4,742 |
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 | $76,783,000 | 5,261 |
Deposits held in domestic offices | $76,783,000 | 5,259 |
Individuals, partnerships, and corporations | $68,051,000 | 5,311 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,732,000 | 2,901 |
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 | $31,346,000 | 3,342 |
Demand deposits | $14,893,000 | 3,763 |
Nontransaction accounts | $45,437,000 | 5,759 |
Money market deposit accounts (MMDAs) | $6,254,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $39,183,000 | 4,995 |
Total time and savings deposits | $61,890,000 | 5,345 |
Noninterest-bearing deposits | $14,893,000 | 4,031 |
Interest-bearing deposits | $61,890,000 | 5,352 |
Retail deposits | $65,563,000 | 4,940 |
Estimated insured deposits | $65,684,000 | 4,811 |
IRAs and Keogh plan accounts | $3,664,000 | 4,769 |
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 | $70,671,000 | 5,461 |
Deposits held in domestic offices | $70,671,000 | 5,458 |
Individuals, partnerships, and corporations | $62,941,000 | 5,503 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $7,715,000 | 3,001 |
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 | $27,900,000 | 3,657 |
Demand deposits | $12,629,000 | 4,226 |
Nontransaction accounts | $42,771,000 | 5,900 |
Money market deposit accounts (MMDAs) | $5,085,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $37,686,000 | 5,075 |
Total time and savings deposits | $58,042,000 | 5,501 |
Noninterest-bearing deposits | $12,629,000 | 4,449 |
Interest-bearing deposits | $58,042,000 | 5,508 |
Retail deposits | $60,310,000 | 5,162 |
Estimated insured deposits | $61,995,000 | 4,974 |
IRAs and Keogh plan accounts | $3,541,000 | 4,832 |
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 | $70,051,000 | 5,467 |
Deposits held in domestic offices | $70,051,000 | 5,464 |
Individuals, partnerships, and corporations | $62,581,000 | 5,511 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,470,000 | 3,063 |
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 | $29,317,000 | 3,644 |
Demand deposits | $12,654,000 | 4,348 |
Nontransaction accounts | $40,734,000 | 6,004 |
Money market deposit accounts (MMDAs) | $5,122,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $35,612,000 | 5,149 |
Total time and savings deposits | $57,397,000 | 5,512 |
Noninterest-bearing deposits | $12,654,000 | 4,531 |
Interest-bearing deposits | $57,397,000 | 5,529 |
Retail deposits | $60,814,000 | 5,149 |
Estimated insured deposits | $61,664,000 | 5,000 |
IRAs and Keogh plan accounts | $3,487,000 | 4,842 |
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 | $70,936,000 | 5,426 |
Deposits held in domestic offices | $70,936,000 | 5,422 |
Individuals, partnerships, and corporations | $63,356,000 | 5,480 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $7,576,000 | 3,078 |
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 | $29,898,000 | 3,665 |
Demand deposits | $12,373,000 | 4,409 |
Nontransaction accounts | $41,038,000 | 5,969 |
Money market deposit accounts (MMDAs) | $5,885,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $35,153,000 | 5,135 |
Total time and savings deposits | $58,563,000 | 5,427 |
Noninterest-bearing deposits | $12,373,000 | 4,573 |
Interest-bearing deposits | $58,563,000 | 5,450 |
Retail deposits | $62,085,000 | 5,089 |
Estimated insured deposits | $63,062,000 | 4,896 |
IRAs and Keogh plan accounts | $3,344,000 | 4,928 |
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 | $71,430,000 | 5,401 |
Deposits held in domestic offices | $71,430,000 | 5,398 |
Individuals, partnerships, and corporations | $64,186,000 | 5,394 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,242,000 | 3,173 |
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 | $31,957,000 | 3,553 |
Demand deposits | $13,345,000 | 4,273 |
Nontransaction accounts | $39,473,000 | 6,041 |
Money market deposit accounts (MMDAs) | $6,069,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $33,404,000 | 5,207 |
Total time and savings deposits | $58,085,000 | 5,439 |
Noninterest-bearing deposits | $13,345,000 | 4,446 |
Interest-bearing deposits | $58,085,000 | 5,459 |
Retail deposits | $63,698,000 | 5,022 |
Estimated insured deposits | $63,697,000 | 4,844 |
IRAs and Keogh plan accounts | $3,301,000 | 4,948 |
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 | $70,880,000 | 5,360 |
Deposits held in domestic offices | $70,880,000 | 5,357 |
Individuals, partnerships, and corporations | $64,115,000 | 5,355 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $6,744,000 | 3,242 |
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 | $30,129,000 | 3,666 |
Demand deposits | $12,476,000 | 4,354 |
Nontransaction accounts | $40,751,000 | 5,950 |
Money market deposit accounts (MMDAs) | $7,977,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $32,774,000 | 5,216 |
Total time and savings deposits | $58,404,000 | 5,390 |
Noninterest-bearing deposits | $12,476,000 | 4,499 |
Interest-bearing deposits | $58,404,000 | 5,413 |
Retail deposits | $63,304,000 | 5,003 |
Estimated insured deposits | $61,533,000 | 4,953 |
IRAs and Keogh plan accounts | $3,349,000 | 4,913 |
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 | $68,982,000 | 5,391 |
Deposits held in domestic offices | $68,982,000 | 5,389 |
Individuals, partnerships, and corporations | $62,802,000 | 5,367 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,180,000 | 3,443 |
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 | $28,822,000 | 3,820 |
Demand deposits | $11,861,000 | 4,461 |
Nontransaction accounts | $40,160,000 | 5,938 |
Money market deposit accounts (MMDAs) | $7,571,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $32,589,000 | 5,140 |
Total time and savings deposits | $57,121,000 | 5,430 |
Noninterest-bearing deposits | $11,861,000 | 4,581 |
Interest-bearing deposits | $57,121,000 | 5,460 |
Retail deposits | $61,378,000 | 5,092 |
Estimated insured deposits | $60,399,000 | 4,993 |
IRAs and Keogh plan accounts | $3,429,000 | 4,814 |
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 | $74,247,000 | 5,210 |
Deposits held in domestic offices | $74,247,000 | 5,206 |
Individuals, partnerships, and corporations | $66,095,000 | 5,236 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,152,000 | 2,938 |
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 | $34,357,000 | 3,300 |
Demand deposits | $14,426,000 | 3,818 |
Nontransaction accounts | $39,890,000 | 5,984 |
Money market deposit accounts (MMDAs) | $7,972,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $31,918,000 | 5,184 |
Total time and savings deposits | $59,821,000 | 5,312 |
Noninterest-bearing deposits | $14,426,000 | 3,963 |
Interest-bearing deposits | $59,821,000 | 5,345 |
Retail deposits | $67,187,000 | 4,849 |
Estimated insured deposits | $61,441,000 | 4,968 |
IRAs and Keogh plan accounts | $3,314,000 | 4,942 |
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 | $74,162,000 | 5,177 |
Deposits held in domestic offices | $74,162,000 | 5,173 |
Individuals, partnerships, and corporations | $64,816,000 | 5,283 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $9,314,000 | 2,658 |
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 | $26,613,000 | 4,161 |
Demand deposits | $13,579,000 | 4,049 |
Nontransaction accounts | $47,549,000 | 5,468 |
Money market deposit accounts (MMDAs) | $7,057,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,398 |
Total time deposits | $32,459,000 | 5,089 |
Total time and savings deposits | $60,583,000 | 5,232 |
Noninterest-bearing deposits | $13,579,000 | 4,173 |
Interest-bearing deposits | $60,583,000 | 5,274 |
Retail deposits | $67,112,000 | 4,855 |
Estimated insured deposits | $62,161,000 | 4,921 |
IRAs and Keogh plan accounts | $3,289,000 | 4,980 |
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 | $68,292,000 | 5,407 |
Deposits held in domestic offices | $68,292,000 | 5,404 |
Individuals, partnerships, and corporations | $62,608,000 | 5,352 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $5,675,000 | 3,625 |
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 | $28,349,000 | 3,805 |
Demand deposits | $12,437,000 | 4,191 |
Nontransaction accounts | $39,943,000 | 5,977 |
Money market deposit accounts (MMDAs) | $6,895,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $33,048,000 | 5,020 |
Total time and savings deposits | $55,855,000 | 5,469 |
Noninterest-bearing deposits | $12,437,000 | 4,292 |
Interest-bearing deposits | $55,855,000 | 5,512 |
Retail deposits | $60,905,000 | 5,151 |
Estimated insured deposits | $60,474,000 | 4,968 |
IRAs and Keogh plan accounts | $3,324,000 | 4,999 |
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 | $68,765,000 | 5,400 |
Deposits held in domestic offices | $68,765,000 | 5,397 |
Individuals, partnerships, and corporations | $63,708,000 | 5,315 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $5,054,000 | 3,873 |
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 | $28,742,000 | 3,811 |
Demand deposits | $12,468,000 | 4,169 |
Nontransaction accounts | $40,023,000 | 5,999 |
Money market deposit accounts (MMDAs) | $6,984,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $33,039,000 | 5,028 |
Total time and savings deposits | $56,297,000 | 5,469 |
Noninterest-bearing deposits | $12,468,000 | 4,279 |
Interest-bearing deposits | $56,297,000 | 5,515 |
Retail deposits | $61,399,000 | 5,146 |
Estimated insured deposits | $61,612,000 | 4,937 |
IRAs and Keogh plan accounts | $3,344,000 | 5,048 |
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 | $68,827,000 | 5,414 |
Deposits held in domestic offices | $68,827,000 | 5,412 |
Individuals, partnerships, and corporations | $63,341,000 | 5,325 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $5,482,000 | 3,727 |
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 | $29,182,000 | 3,735 |
Demand deposits | $12,526,000 | 4,058 |
Nontransaction accounts | $39,645,000 | 6,047 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $32,861,000 | 5,095 |
Total time and savings deposits | $56,301,000 | 5,480 |
Noninterest-bearing deposits | $12,526,000 | 4,165 |
Interest-bearing deposits | $56,301,000 | 5,524 |
Retail deposits | $61,936,000 | 5,129 |
Estimated insured deposits | $62,132,000 | 4,914 |
IRAs and Keogh plan accounts | $2,686,000 | 5,644 |
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 | $71,391,000 | 5,307 |
Deposits held in domestic offices | $71,391,000 | 5,303 |
Individuals, partnerships, and corporations | $65,974,000 | 5,170 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $5,416,000 | 3,749 |
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 | $31,212,000 | 3,218 |
Demand deposits | $14,221,000 | 3,524 |
Nontransaction accounts | $40,179,000 | 5,296 |
Money market deposit accounts (MMDAs) | $6,869,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $33,309,000 | 4,435 |
Total time and savings deposits | $57,170,000 | 5,444 |
Noninterest-bearing deposits | $14,221,000 | 3,864 |
Interest-bearing deposits | $57,169,000 | 5,462 |
Retail deposits | $64,124,000 | 5,002 |
Estimated insured deposits | $63,309,000 | 4,870 |
IRAs and Keogh plan accounts | $2,662,000 | 5,715 |
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 | $70,822,000 | 5,313 |
Deposits held in domestic offices | $70,822,000 | 5,310 |
Individuals, partnerships, and corporations | $64,734,000 | 5,226 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,088,000 | 3,340 |
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 | $29,120,000 | 3,336 |
Demand deposits | $12,306,000 | 3,835 |
Nontransaction accounts | $41,702,000 | 5,191 |
Money market deposit accounts (MMDAs) | $6,317,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $35,385,000 | 4,274 |
Total time and savings deposits | $58,516,000 | 5,370 |
Noninterest-bearing deposits | $12,306,000 | 4,173 |
Interest-bearing deposits | $58,516,000 | 5,386 |
Retail deposits | $62,389,000 | 5,092 |
Estimated insured deposits | $63,765,000 | 4,866 |
IRAs and Keogh plan accounts | $2,657,000 | 5,768 |
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 | $71,205,000 | 5,285 |
Deposits held in domestic offices | $71,205,000 | 5,282 |
Individuals, partnerships, and corporations | $65,851,000 | 5,169 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $5,338,000 | 3,621 |
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 | $28,594,000 | 3,356 |
Demand deposits | $12,772,000 | 3,721 |
Nontransaction accounts | $42,611,000 | 5,136 |
Money market deposit accounts (MMDAs) | $6,018,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $36,593,000 | 4,206 |
Total time and savings deposits | $58,433,000 | 5,381 |
Noninterest-bearing deposits | $12,772,000 | 4,065 |
Interest-bearing deposits | $58,433,000 | 5,396 |
Retail deposits | $63,087,000 | 5,047 |
Estimated insured deposits | $64,834,000 | 4,811 |
IRAs and Keogh plan accounts | $3,354,000 | 5,128 |
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 | $71,758,000 | 5,226 |
Deposits held in domestic offices | $71,758,000 | 5,223 |
Individuals, partnerships, and corporations | $65,857,000 | 5,129 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,896,000 | 3,438 |
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 | $29,338,000 | 3,207 |
Demand deposits | $12,132,000 | 3,756 |
Nontransaction accounts | $42,420,000 | 5,138 |
Money market deposit accounts (MMDAs) | $5,202,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $37,218,000 | 4,152 |
Total time and savings deposits | $59,626,000 | 5,283 |
Noninterest-bearing deposits | $12,132,000 | 4,073 |
Interest-bearing deposits | $59,626,000 | 5,303 |
Retail deposits | $63,978,000 | 4,956 |
Estimated insured deposits | $66,026,000 | 4,719 |
IRAs and Keogh plan accounts | $3,275,000 | 5,154 |
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 | $70,531,000 | 5,246 |
Deposits held in domestic offices | $70,531,000 | 5,242 |
Individuals, partnerships, and corporations | $64,837,000 | 5,147 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $5,675,000 | 3,522 |
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 | $28,496,000 | 3,261 |
Demand deposits | $12,053,000 | 3,775 |
Nontransaction accounts | $42,035,000 | 5,116 |
Money market deposit accounts (MMDAs) | $4,760,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $37,275,000 | 4,139 |
Total time and savings deposits | $58,478,000 | 5,289 |
Noninterest-bearing deposits | $12,053,000 | 4,083 |
Interest-bearing deposits | $58,478,000 | 5,314 |
Retail deposits | $62,690,000 | 4,968 |
Estimated insured deposits | $65,042,000 | 4,734 |
IRAs and Keogh plan accounts | $3,023,000 | 5,335 |
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 | $73,698,000 | 4,957 |
Deposits held in domestic offices | $73,698,000 | 4,952 |
Individuals, partnerships, and corporations | $68,210,000 | 4,892 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $5,454,000 | 3,440 |
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 | $30,620,000 | 2,970 |
Demand deposits | $13,359,000 | 3,389 |
Nontransaction accounts | $43,078,000 | 4,957 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $39,065,000 | 4,010 |
Total time and savings deposits | $60,339,000 | 5,069 |
Noninterest-bearing deposits | $13,359,000 | 3,649 |
Interest-bearing deposits | $60,339,000 | 5,095 |
Retail deposits | $65,618,000 | 4,713 |
Estimated insured deposits | $67,302,000 | 4,576 |
IRAs and Keogh plan accounts | $2,871,000 | 5,422 |
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 | $69,566,000 | 5,017 |
Deposits held in domestic offices | $69,566,000 | 5,013 |
Individuals, partnerships, and corporations | $62,775,000 | 5,020 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $6,780,000 | 2,902 |
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 | $26,411,000 | 3,195 |
Demand deposits | $10,696,000 | 3,881 |
Nontransaction accounts | $43,155,000 | 4,857 |
Money market deposit accounts (MMDAs) | $3,653,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $39,502,000 | 3,937 |
Total time and savings deposits | $58,870,000 | 5,024 |
Noninterest-bearing deposits | $10,696,000 | 4,138 |
Interest-bearing deposits | $58,870,000 | 5,073 |
Retail deposits | $60,258,000 | 4,895 |
Estimated insured deposits | $63,478,000 | 4,697 |
IRAs and Keogh plan accounts | $2,693,000 | 5,597 |
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 | $66,078,000 | 5,247 |
Deposits held in domestic offices | $66,078,000 | 5,244 |
Individuals, partnerships, and corporations | $60,795,000 | 5,180 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $5,270,000 | 3,372 |
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 | $26,156,000 | 3,280 |
Demand deposits | $10,815,000 | 3,841 |
Nontransaction accounts | $39,922,000 | 5,073 |
Money market deposit accounts (MMDAs) | $3,913,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $36,009,000 | 4,099 |
Total time and savings deposits | $55,263,000 | 5,270 |
Noninterest-bearing deposits | $10,815,000 | 4,069 |
Interest-bearing deposits | $55,263,000 | 5,310 |
Retail deposits | $59,210,000 | 5,041 |
Estimated insured deposits | $60,988,000 | 4,892 |
IRAs and Keogh plan accounts | $2,868,000 | 5,624 |
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 | $67,782,000 | 5,183 |
Deposits held in domestic offices | $67,782,000 | 5,179 |
Individuals, partnerships, and corporations | $62,466,000 | 5,172 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $5,212,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,045,000 | 3,373 |
Demand deposits | $10,705,000 | 3,967 |
Nontransaction accounts | $41,737,000 | 4,921 |
Money market deposit accounts (MMDAs) | $3,504,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $38,233,000 | 3,901 |
Total time and savings deposits | $57,077,000 | 5,183 |
Noninterest-bearing deposits | $10,705,000 | 4,199 |
Interest-bearing deposits | $57,077,000 | 5,217 |
Retail deposits | $61,261,000 | 4,958 |
Estimated insured deposits | $62,575,000 | 4,876 |
IRAs and Keogh plan accounts | $2,673,000 | 5,962 |
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 | $59,756,000 | 5,678 |
Deposits held in domestic offices | $59,756,000 | 5,672 |
Individuals, partnerships, and corporations | $53,606,000 | 5,735 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $6,140,000 | 2,903 |
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 | $23,217,000 | 3,606 |
Demand deposits | $8,761,000 | 4,484 |
Nontransaction accounts | $36,539,000 | 5,401 |
Money market deposit accounts (MMDAs) | $3,632,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $32,907,000 | 4,424 |
Total time and savings deposits | $50,995,000 | 5,636 |
Noninterest-bearing deposits | $8,761,000 | 4,751 |
Interest-bearing deposits | $50,995,000 | 5,693 |
Retail deposits | $53,166,000 | 5,547 |
Estimated insured deposits | $54,702,000 | 5,427 |
IRAs and Keogh plan accounts | $2,349,000 | 6,577 |
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 | $56,841,000 | 6,074 |
Deposits held in domestic offices | $56,841,000 | 6,065 |
Individuals, partnerships, and corporations | $52,478,000 | 6,016 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $4,330,000 | 3,813 |
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 | $23,900,000 | 3,613 |
Demand deposits | $9,497,000 | 4,368 |
Nontransaction accounts | $32,941,000 | 5,876 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $29,126,000 | 4,912 |
Total time and savings deposits | $47,344,000 | 6,108 |
Noninterest-bearing deposits | $9,497,000 | 4,604 |
Interest-bearing deposits | $47,344,000 | 6,180 |
Retail deposits | $52,809,000 | 5,797 |
Estimated insured deposits | $53,285,000 | 5,745 |
IRAs and Keogh plan accounts | $2,259,000 | 7,010 |
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 | $55,126,000 | 6,313 |
Deposits held in domestic offices | $55,126,000 | 6,307 |
Individuals, partnerships, and corporations | $50,695,000 | 6,291 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $4,398,000 | 3,689 |
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 | $21,724,000 | 3,945 |
Demand deposits | $7,626,000 | 5,148 |
Nontransaction accounts | $33,402,000 | 5,898 |
Money market deposit accounts (MMDAs) | $3,602,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $29,800,000 | 4,802 |
Total time and savings deposits | $47,500,000 | 6,200 |
Noninterest-bearing deposits | $7,626,000 | 5,421 |
Interest-bearing deposits | $47,500,000 | 6,285 |
Retail deposits | $50,150,000 | 6,210 |
Estimated insured deposits | $52,614,000 | 5,965 |
IRAs and Keogh plan accounts | $2,241,000 | 7,256 |
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 | $49,659,000 | 6,833 |
Deposits held in domestic offices | $49,659,000 | 6,826 |
Individuals, partnerships, and corporations | $46,305,000 | 6,765 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $3,333,000 | 4,409 |
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 | $21,452,000 | 4,135 |
Demand deposits | $7,003,000 | 5,580 |
Nontransaction accounts | $28,207,000 | 6,541 |
Money market deposit accounts (MMDAs) | $3,347,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $24,860,000 | 5,098 |
Total time and savings deposits | $42,656,000 | 6,727 |
Noninterest-bearing deposits | $7,003,000 | 5,851 |
Interest-bearing deposits | $42,656,000 | 6,802 |
Retail deposits | $45,636,000 | 6,733 |
Estimated insured deposits | $47,756,000 | 6,455 |
IRAs and Keogh plan accounts | $2,050,000 | 7,648 |
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 | $47,982,000 | 7,266 |
Deposits held in domestic offices | $47,982,000 | 7,258 |
Individuals, partnerships, and corporations | $44,191,000 | 7,195 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,787,000 | 3,930 |
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 | $21,019,000 | 4,194 |
Demand deposits | $5,541,000 | 6,443 |
Nontransaction accounts | $26,963,000 | 6,918 |
Money market deposit accounts (MMDAs) | $4,382,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $22,581,000 | 5,451 |
Total time and savings deposits | $42,441,000 | 6,951 |
Noninterest-bearing deposits | $5,541,000 | 6,774 |
Interest-bearing deposits | $42,441,000 | 7,094 |
Retail deposits | $44,237,000 | 7,216 |
Estimated insured deposits | $45,719,000 | 6,944 |
IRAs and Keogh plan accounts | $2,483,000 | 7,260 |
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 | $48,272,000 | 7,397 |
Deposits held in domestic offices | $48,272,000 | 7,389 |
Individuals, partnerships, and corporations | $44,394,000 | 7,495 |
U.S. Government | $96,000 | 3,930 |
States and political subdivisions in the U.S. | $3,782,000 | 3,805 |
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 | $20,514,000 | 4,157 |
Demand deposits | $5,590,000 | 6,297 |
Nontransaction accounts | $27,758,000 | 6,853 |
Money market deposit accounts (MMDAs) | $2,914,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $24,844,000 | 5,262 |
Total time and savings deposits | $42,682,000 | 7,296 |
Noninterest-bearing deposits | $5,590,000 | 6,725 |
Interest-bearing deposits | $42,682,000 | 7,289 |
Retail deposits | $44,649,000 | 7,317 |
Estimated insured deposits | $46,088,000 | 7,134 |
IRAs and Keogh plan accounts | $2,690,000 | 7,299 |
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 |