Home > Northern Interstate Bank, N. A. > Total Deposits
Northern Interstate Bank, N. A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $157,385,000 | 3,120 |
Deposits held in domestic offices | $157,385,000 | 3,119 |
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 | $70,837,000 | 2,781 |
Demand deposits | $18,229,000 | 3,721 |
Nontransaction accounts | $86,549,000 | 3,075 |
Money market deposit accounts (MMDAs) | $23,320,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $37,772,000 | 1,911 |
Total time deposits | $25,457,000 | 3,537 |
Total time and savings deposits | $139,157,000 | 2,783 |
Noninterest-bearing deposits | $18,229,000 | 3,712 |
Interest-bearing deposits | $139,156,000 | 2,846 |
Retail deposits | $154,314,000 | 2,953 |
Estimated insured deposits | $132,221,000 | 2,949 |
IRAs and Keogh plan accounts | $8,947,000 | 1,731 |
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 | $165,209,000 | 3,057 |
Deposits held in domestic offices | $165,209,000 | 3,057 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,056,000 | 2,780 |
Demand deposits | $19,017,000 | 3,698 |
Nontransaction accounts | $94,152,000 | 2,963 |
Money market deposit accounts (MMDAs) | $27,483,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $40,790,000 | 1,883 |
Total time deposits | $25,880,000 | 3,481 |
Total time and savings deposits | $146,191,000 | 2,722 |
Noninterest-bearing deposits | $19,017,000 | 3,675 |
Interest-bearing deposits | $146,192,000 | 2,777 |
Retail deposits | $162,398,000 | 2,889 |
Estimated insured deposits | $135,207,000 | 2,930 |
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 | $164,718,000 | 3,074 |
Deposits held in domestic offices | $164,718,000 | 3,074 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,108,000 | 2,826 |
Demand deposits | $18,657,000 | 3,744 |
Nontransaction accounts | $93,611,000 | 2,962 |
Money market deposit accounts (MMDAs) | $26,088,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $41,056,000 | 1,925 |
Total time deposits | $26,468,000 | 3,394 |
Total time and savings deposits | $146,062,000 | 2,709 |
Noninterest-bearing deposits | $18,657,000 | 3,736 |
Interest-bearing deposits | $146,061,000 | 2,770 |
Retail deposits | $162,162,000 | 2,909 |
Estimated insured deposits | $138,386,000 | 2,898 |
IRAs and Keogh plan accounts | $8,993,000 | 1,751 |
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 | $168,965,000 | 3,061 |
Deposits held in domestic offices | $168,965,000 | 3,060 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,577,000 | 2,897 |
Demand deposits | $15,918,000 | 3,963 |
Nontransaction accounts | $97,388,000 | 2,938 |
Money market deposit accounts (MMDAs) | $27,587,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $42,471,000 | 1,967 |
Total time deposits | $27,330,000 | 3,309 |
Total time and savings deposits | $153,047,000 | 2,682 |
Noninterest-bearing deposits | $15,918,000 | 3,943 |
Interest-bearing deposits | $153,047,000 | 2,750 |
Retail deposits | $166,411,000 | 2,938 |
Estimated insured deposits | $141,539,000 | 2,894 |
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 | $172,816,000 | 3,046 |
Deposits held in domestic offices | $172,816,000 | 3,045 |
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 | $76,343,000 | 2,854 |
Demand deposits | $18,123,000 | 3,904 |
Nontransaction accounts | $96,473,000 | 2,951 |
Money market deposit accounts (MMDAs) | $26,350,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $41,934,000 | 2,036 |
Total time deposits | $28,187,000 | 3,176 |
Total time and savings deposits | $154,693,000 | 2,668 |
Noninterest-bearing deposits | $18,123,000 | 3,891 |
Interest-bearing deposits | $154,693,000 | 2,744 |
Retail deposits | $170,256,000 | 2,949 |
Estimated insured deposits | $144,720,000 | 2,834 |
IRAs and Keogh plan accounts | $9,110,000 | 1,773 |
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 | $181,625,000 | 3,010 |
Deposits held in domestic offices | $181,625,000 | 3,009 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,354,000 | 2,885 |
Demand deposits | $19,497,000 | 3,854 |
Nontransaction accounts | $105,270,000 | 2,845 |
Money market deposit accounts (MMDAs) | $31,343,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $44,363,000 | 2,022 |
Total time deposits | $29,563,000 | 3,066 |
Total time and savings deposits | $162,127,000 | 2,618 |
Noninterest-bearing deposits | $19,497,000 | 3,856 |
Interest-bearing deposits | $162,128,000 | 2,689 |
Retail deposits | $178,783,000 | 2,917 |
Estimated insured deposits | $147,087,000 | 2,834 |
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 | $179,466,000 | 3,070 |
Deposits held in domestic offices | $179,466,000 | 3,070 |
Individuals, partnerships, and corporations | $151,485,000 | 3,112 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,981,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,688,000 | 2,892 |
Demand deposits | $18,674,000 | 3,955 |
Nontransaction accounts | $102,778,000 | 2,926 |
Money market deposit accounts (MMDAs) | $28,987,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $43,947,000 | 2,067 |
Total time deposits | $29,843,000 | 3,105 |
Total time and savings deposits | $160,792,000 | 2,662 |
Noninterest-bearing deposits | $18,674,000 | 3,949 |
Interest-bearing deposits | $160,792,000 | 2,730 |
Retail deposits | $176,374,000 | 2,993 |
Estimated insured deposits | $145,449,000 | 2,899 |
IRAs and Keogh plan accounts | $9,681,000 | 1,793 |
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 | $183,924,000 | 3,039 |
Deposits held in domestic offices | $183,924,000 | 3,039 |
Individuals, partnerships, and corporations | $155,152,000 | 3,094 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,773,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,264,000 | 2,827 |
Demand deposits | $20,645,000 | 3,853 |
Nontransaction accounts | $104,661,000 | 2,901 |
Money market deposit accounts (MMDAs) | $31,858,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $42,678,000 | 2,110 |
Total time deposits | $30,125,000 | 3,127 |
Total time and savings deposits | $163,280,000 | 2,655 |
Noninterest-bearing deposits | $20,645,000 | 3,864 |
Interest-bearing deposits | $163,279,000 | 2,730 |
Retail deposits | $180,834,000 | 2,952 |
Estimated insured deposits | $147,646,000 | 2,893 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $174,851,000 | 3,102 |
Deposits held in domestic offices | $174,851,000 | 3,102 |
Individuals, partnerships, and corporations | $150,754,000 | 3,113 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,096,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,610,000 | 2,874 |
Demand deposits | $20,252,000 | 3,885 |
Nontransaction accounts | $99,240,000 | 2,976 |
Money market deposit accounts (MMDAs) | $30,583,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $38,584,000 | 2,178 |
Total time deposits | $30,073,000 | 3,191 |
Total time and savings deposits | $154,598,000 | 2,719 |
Noninterest-bearing deposits | $20,251,000 | 3,888 |
Interest-bearing deposits | $154,600,000 | 2,799 |
Retail deposits | $172,014,000 | 3,027 |
Estimated insured deposits | $143,254,000 | 2,931 |
IRAs and Keogh plan accounts | $9,664,000 | 1,817 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $180,848,000 | 3,052 |
Deposits held in domestic offices | $180,848,000 | 3,052 |
Individuals, partnerships, and corporations | $148,647,000 | 3,148 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,202,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,115,000 | 2,751 |
Demand deposits | $21,760,000 | 3,794 |
Nontransaction accounts | $101,734,000 | 2,975 |
Money market deposit accounts (MMDAs) | $32,188,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $39,322,000 | 2,138 |
Total time deposits | $30,223,000 | 3,253 |
Total time and savings deposits | $159,089,000 | 2,685 |
Noninterest-bearing deposits | $21,663,000 | 3,828 |
Interest-bearing deposits | $159,185,000 | 2,748 |
Retail deposits | $177,750,000 | 2,963 |
Estimated insured deposits | $142,863,000 | 2,946 |
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 | $171,805,000 | 3,120 |
Deposits held in domestic offices | $171,805,000 | 3,120 |
Individuals, partnerships, and corporations | $141,516,000 | 3,207 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,289,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,764,000 | 2,836 |
Demand deposits | $24,407,000 | 3,661 |
Nontransaction accounts | $98,041,000 | 3,004 |
Money market deposit accounts (MMDAs) | $29,428,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $38,184,000 | 2,163 |
Total time deposits | $30,428,000 | 3,290 |
Total time and savings deposits | $147,398,000 | 2,786 |
Noninterest-bearing deposits | $19,616,000 | 3,936 |
Interest-bearing deposits | $152,189,000 | 2,800 |
Retail deposits | $168,709,000 | 3,024 |
Estimated insured deposits | $140,195,000 | 2,983 |
IRAs and Keogh plan accounts | $9,808,000 | 1,865 |
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 | $169,933,000 | 3,118 |
Deposits held in domestic offices | $169,933,000 | 3,117 |
Individuals, partnerships, and corporations | $137,280,000 | 3,246 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,653,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,830,000 | 2,849 |
Demand deposits | $22,027,000 | 3,811 |
Nontransaction accounts | $97,103,000 | 3,010 |
Money market deposit accounts (MMDAs) | $29,169,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $36,959,000 | 2,152 |
Total time deposits | $30,974,000 | 3,312 |
Total time and savings deposits | $147,906,000 | 2,772 |
Noninterest-bearing deposits | $22,477,000 | 3,820 |
Interest-bearing deposits | $147,456,000 | 2,845 |
Retail deposits | $167,090,000 | 3,024 |
Estimated insured deposits | $140,258,000 | 2,980 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $159,863,000 | 3,142 |
Deposits held in domestic offices | $159,863,000 | 3,141 |
Individuals, partnerships, and corporations | $131,315,000 | 3,226 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,548,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,376,000 | 2,773 |
Demand deposits | $21,037,000 | 3,776 |
Nontransaction accounts | $91,487,000 | 3,057 |
Money market deposit accounts (MMDAs) | $26,969,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $33,545,000 | 2,188 |
Total time deposits | $30,973,000 | 3,328 |
Total time and savings deposits | $138,826,000 | 2,810 |
Noninterest-bearing deposits | $17,931,000 | 3,963 |
Interest-bearing deposits | $141,932,000 | 2,852 |
Retail deposits | $157,023,000 | 3,039 |
Estimated insured deposits | $133,337,000 | 2,977 |
IRAs and Keogh plan accounts | $10,439,000 | 1,785 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $158,282,000 | 3,111 |
Deposits held in domestic offices | $158,282,000 | 3,110 |
Individuals, partnerships, and corporations | $125,591,000 | 3,254 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,690,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,976,000 | 2,714 |
Demand deposits | $18,572,000 | 3,856 |
Nontransaction accounts | $92,305,000 | 3,045 |
Money market deposit accounts (MMDAs) | $26,827,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $34,487,000 | 2,124 |
Total time deposits | $30,990,000 | 3,373 |
Total time and savings deposits | $139,709,000 | 2,758 |
Noninterest-bearing deposits | $18,573,000 | 3,889 |
Interest-bearing deposits | $139,709,000 | 2,816 |
Retail deposits | $155,445,000 | 2,994 |
Estimated insured deposits | $130,617,000 | 2,993 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $150,084,000 | 3,188 |
Deposits held in domestic offices | $150,084,000 | 3,188 |
Individuals, partnerships, and corporations | $124,087,000 | 3,253 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,997,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,813,000 | 2,881 |
Demand deposits | $17,265,000 | 3,946 |
Nontransaction accounts | $91,271,000 | 3,050 |
Money market deposit accounts (MMDAs) | $26,234,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $33,341,000 | 2,139 |
Total time deposits | $31,697,000 | 3,377 |
Total time and savings deposits | $132,819,000 | 2,836 |
Noninterest-bearing deposits | $17,265,000 | 3,980 |
Interest-bearing deposits | $132,819,000 | 2,886 |
Retail deposits | $147,250,000 | 3,075 |
Estimated insured deposits | $129,447,000 | 3,001 |
IRAs and Keogh plan accounts | $10,407,000 | 1,791 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $138,147,000 | 3,180 |
Deposits held in domestic offices | $138,147,000 | 3,180 |
Individuals, partnerships, and corporations | $112,182,000 | 3,301 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,966,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,165,000 | 2,916 |
Demand deposits | $11,995,000 | 4,161 |
Nontransaction accounts | $88,983,000 | 3,053 |
Money market deposit accounts (MMDAs) | $26,658,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $30,651,000 | 2,123 |
Total time deposits | $31,674,000 | 3,434 |
Total time and savings deposits | $126,153,000 | 2,863 |
Noninterest-bearing deposits | $11,964,000 | 4,180 |
Interest-bearing deposits | $126,183,000 | 2,909 |
Retail deposits | $135,318,000 | 3,057 |
Estimated insured deposits | $119,816,000 | 3,033 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $133,472,000 | 3,241 |
Deposits held in domestic offices | $133,472,000 | 3,240 |
Individuals, partnerships, and corporations | $111,127,000 | 3,323 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,344,000 | 1,991 |
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 | $47,863,000 | 2,979 |
Demand deposits | $13,662,000 | 4,069 |
Nontransaction accounts | $85,608,000 | 3,130 |
Money market deposit accounts (MMDAs) | $24,253,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $29,074,000 | 2,169 |
Total time deposits | $32,281,000 | 3,455 |
Total time and savings deposits | $119,809,000 | 2,953 |
Noninterest-bearing deposits | $12,566,000 | 4,184 |
Interest-bearing deposits | $120,906,000 | 2,977 |
Retail deposits | $130,647,000 | 3,122 |
Estimated insured deposits | $118,077,000 | 3,058 |
IRAs and Keogh plan accounts | $10,496,000 | 1,788 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $137,004,000 | 3,208 |
Deposits held in domestic offices | $137,004,000 | 3,208 |
Individuals, partnerships, and corporations | $111,936,000 | 3,332 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,069,000 | 1,788 |
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 | $48,246,000 | 2,939 |
Demand deposits | $15,016,000 | 3,968 |
Nontransaction accounts | $88,759,000 | 3,088 |
Money market deposit accounts (MMDAs) | $25,100,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $30,218,000 | 2,109 |
Total time deposits | $33,441,000 | 3,439 |
Total time and savings deposits | $121,989,000 | 2,939 |
Noninterest-bearing deposits | $13,638,000 | 4,135 |
Interest-bearing deposits | $123,366,000 | 2,959 |
Retail deposits | $133,610,000 | 3,081 |
Estimated insured deposits | $120,878,000 | 3,028 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $138,283,000 | 3,210 |
Deposits held in domestic offices | $138,283,000 | 3,210 |
Individuals, partnerships, and corporations | $113,401,000 | 3,321 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,882,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,569,000 | 2,822 |
Demand deposits | $13,203,000 | 4,145 |
Nontransaction accounts | $87,714,000 | 3,117 |
Money market deposit accounts (MMDAs) | $23,610,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $30,015,000 | 2,137 |
Total time deposits | $34,089,000 | 3,400 |
Total time and savings deposits | $125,080,000 | 2,898 |
Noninterest-bearing deposits | $12,637,000 | 4,226 |
Interest-bearing deposits | $125,646,000 | 2,928 |
Retail deposits | $134,896,000 | 3,066 |
Estimated insured deposits | $121,059,000 | 3,038 |
IRAs and Keogh plan accounts | $10,477,000 | 1,841 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $138,690,000 | 3,248 |
Deposits held in domestic offices | $138,690,000 | 3,248 |
Individuals, partnerships, and corporations | $111,246,000 | 3,391 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,444,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,777,000 | 2,899 |
Demand deposits | $15,930,000 | 3,946 |
Nontransaction accounts | $88,913,000 | 3,122 |
Money market deposit accounts (MMDAs) | $25,979,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $28,879,000 | 2,215 |
Total time deposits | $34,055,000 | 3,417 |
Total time and savings deposits | $122,760,000 | 2,976 |
Noninterest-bearing deposits | $10,996,000 | 4,441 |
Interest-bearing deposits | $127,694,000 | 2,945 |
Retail deposits | $135,863,000 | 3,096 |
Estimated insured deposits | $120,277,000 | 3,087 |
IRAs and Keogh plan accounts | $10,648,000 | 1,832 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $137,176,000 | 3,264 |
Deposits held in domestic offices | $137,176,000 | 3,264 |
Individuals, partnerships, and corporations | $110,513,000 | 3,414 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,664,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,437,000 | 2,881 |
Demand deposits | $16,797,000 | 3,917 |
Nontransaction accounts | $86,740,000 | 3,145 |
Money market deposit accounts (MMDAs) | $23,740,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $27,656,000 | 2,262 |
Total time deposits | $35,342,000 | 3,339 |
Total time and savings deposits | $120,380,000 | 3,005 |
Noninterest-bearing deposits | $12,333,000 | 4,371 |
Interest-bearing deposits | $124,843,000 | 2,976 |
Retail deposits | $133,799,000 | 3,129 |
Estimated insured deposits | $119,481,000 | 3,093 |
IRAs and Keogh plan accounts | $10,654,000 | 1,842 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $139,710,000 | 3,228 |
Deposits held in domestic offices | $139,710,000 | 3,228 |
Individuals, partnerships, and corporations | $111,605,000 | 3,413 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,104,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,737,000 | 2,968 |
Demand deposits | $16,592,000 | 3,924 |
Nontransaction accounts | $91,972,000 | 3,054 |
Money market deposit accounts (MMDAs) | $26,349,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $28,235,000 | 2,257 |
Total time deposits | $37,388,000 | 3,275 |
Total time and savings deposits | $123,117,000 | 2,965 |
Noninterest-bearing deposits | $12,033,000 | 4,388 |
Interest-bearing deposits | $127,677,000 | 2,924 |
Retail deposits | $135,777,000 | 3,103 |
Estimated insured deposits | $121,029,000 | 3,071 |
IRAs and Keogh plan accounts | $10,225,000 | 1,920 |
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 | $141,412,000 | 3,227 |
Deposits held in domestic offices | $141,412,000 | 3,227 |
Individuals, partnerships, and corporations | $115,794,000 | 3,358 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,618,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,501,000 | 2,884 |
Demand deposits | $18,180,000 | 3,792 |
Nontransaction accounts | $90,911,000 | 3,098 |
Money market deposit accounts (MMDAs) | $24,462,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $28,357,000 | 2,272 |
Total time deposits | $38,092,000 | 3,251 |
Total time and savings deposits | $123,232,000 | 2,982 |
Noninterest-bearing deposits | $13,442,000 | 4,320 |
Interest-bearing deposits | $127,970,000 | 2,943 |
Retail deposits | $137,485,000 | 3,116 |
Estimated insured deposits | $123,612,000 | 3,063 |
IRAs and Keogh plan accounts | $10,234,000 | 1,929 |
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 | $146,631,000 | 3,190 |
Deposits held in domestic offices | $146,631,000 | 3,190 |
Individuals, partnerships, and corporations | $131,354,000 | 3,172 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,277,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,905,000 | 2,850 |
Demand deposits | $18,232,000 | 3,809 |
Nontransaction accounts | $94,726,000 | 3,056 |
Money market deposit accounts (MMDAs) | $25,885,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $29,660,000 | 2,223 |
Total time deposits | $39,181,000 | 3,218 |
Total time and savings deposits | $128,399,000 | 2,934 |
Noninterest-bearing deposits | $12,134,000 | 4,483 |
Interest-bearing deposits | $134,497,000 | 2,889 |
Retail deposits | $142,709,000 | 3,069 |
Estimated insured deposits | $126,135,000 | 3,056 |
IRAs and Keogh plan accounts | $10,511,000 | 1,917 |
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 | $145,616,000 | 3,235 |
Deposits held in domestic offices | $145,616,000 | 3,235 |
Individuals, partnerships, and corporations | $132,073,000 | 3,182 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,543,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,127,000 | 2,805 |
Demand deposits | $17,964,000 | 3,872 |
Nontransaction accounts | $92,489,000 | 3,127 |
Money market deposit accounts (MMDAs) | $24,982,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $28,805,000 | 2,244 |
Total time deposits | $38,702,000 | 3,269 |
Total time and savings deposits | $127,652,000 | 2,968 |
Noninterest-bearing deposits | $12,719,000 | 4,487 |
Interest-bearing deposits | $132,897,000 | 2,926 |
Retail deposits | $143,096,000 | 3,095 |
Estimated insured deposits | $125,157,000 | 3,087 |
IRAs and Keogh plan accounts | $10,584,000 | 1,927 |
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 | $150,461,000 | 3,179 |
Deposits held in domestic offices | $150,461,000 | 3,179 |
Individuals, partnerships, and corporations | $134,336,000 | 3,160 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,125,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,272,000 | 2,699 |
Demand deposits | $18,379,000 | 3,784 |
Nontransaction accounts | $95,189,000 | 3,113 |
Money market deposit accounts (MMDAs) | $27,182,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $28,780,000 | 2,264 |
Total time deposits | $39,227,000 | 3,296 |
Total time and savings deposits | $132,082,000 | 2,928 |
Noninterest-bearing deposits | $12,639,000 | 4,470 |
Interest-bearing deposits | $137,822,000 | 2,868 |
Retail deposits | $147,814,000 | 3,032 |
Estimated insured deposits | $127,612,000 | 3,081 |
IRAs and Keogh plan accounts | $10,687,000 | 1,956 |
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 | $151,229,000 | 3,179 |
Deposits held in domestic offices | $151,229,000 | 3,179 |
Individuals, partnerships, and corporations | $132,354,000 | 3,193 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,875,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,840,000 | 2,735 |
Demand deposits | $19,375,000 | 3,683 |
Nontransaction accounts | $97,389,000 | 3,081 |
Money market deposit accounts (MMDAs) | $28,155,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $29,218,000 | 2,246 |
Total time deposits | $40,017,000 | 3,279 |
Total time and savings deposits | $131,854,000 | 2,950 |
Noninterest-bearing deposits | $19,305,000 | 3,799 |
Interest-bearing deposits | $131,924,000 | 2,967 |
Retail deposits | $148,585,000 | 3,026 |
Estimated insured deposits | $128,919,000 | 3,066 |
IRAs and Keogh plan accounts | $10,920,000 | 1,944 |
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 | $87,433,000 | 4,301 |
Deposits held in domestic offices | $87,433,000 | 4,301 |
Individuals, partnerships, and corporations | $75,227,000 | 4,318 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,206,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,129,000 | 4,529 |
Demand deposits | $6,694,000 | 5,188 |
Nontransaction accounts | $64,304,000 | 3,904 |
Money market deposit accounts (MMDAs) | $13,915,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $19,862,000 | 2,900 |
Total time deposits | $30,528,000 | 3,847 |
Total time and savings deposits | $80,739,000 | 3,921 |
Noninterest-bearing deposits | $6,520,000 | 5,225 |
Interest-bearing deposits | $80,913,000 | 3,948 |
Retail deposits | $84,764,000 | 4,185 |
Estimated insured deposits | $80,368,000 | 4,075 |
IRAs and Keogh plan accounts | $7,257,000 | 2,671 |
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 | $86,265,000 | 4,341 |
Deposits held in domestic offices | $86,265,000 | 4,341 |
Individuals, partnerships, and corporations | $74,932,000 | 4,342 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,333,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,711,000 | 4,523 |
Demand deposits | $7,213,000 | 5,173 |
Nontransaction accounts | $62,554,000 | 3,954 |
Money market deposit accounts (MMDAs) | $12,554,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 2,944 |
Total time deposits | $31,492,000 | 3,812 |
Total time and savings deposits | $79,052,000 | 3,972 |
Noninterest-bearing deposits | $7,406,000 | 5,162 |
Interest-bearing deposits | $78,859,000 | 3,998 |
Retail deposits | $83,258,000 | 4,246 |
Estimated insured deposits | $79,756,000 | 4,097 |
IRAs and Keogh plan accounts | $7,610,000 | 2,607 |
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 | $84,222,000 | 4,378 |
Deposits held in domestic offices | $84,222,000 | 4,378 |
Individuals, partnerships, and corporations | $73,305,000 | 4,398 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,916,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,194,000 | 4,615 |
Demand deposits | $6,357,000 | 5,273 |
Nontransaction accounts | $62,027,000 | 3,995 |
Money market deposit accounts (MMDAs) | $11,736,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $18,462,000 | 2,931 |
Total time deposits | $31,828,000 | 3,855 |
Total time and savings deposits | $77,864,000 | 4,022 |
Noninterest-bearing deposits | $6,113,000 | 5,322 |
Interest-bearing deposits | $78,109,000 | 4,037 |
Retail deposits | $81,065,000 | 4,294 |
Estimated insured deposits | $78,400,000 | 4,146 |
IRAs and Keogh plan accounts | $7,726,000 | 2,633 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $86,059,000 | 4,362 |
Deposits held in domestic offices | $86,059,000 | 4,362 |
Individuals, partnerships, and corporations | $76,010,000 | 4,354 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,050,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,140,000 | 4,550 |
Demand deposits | $6,666,000 | 5,280 |
Nontransaction accounts | $62,920,000 | 4,011 |
Money market deposit accounts (MMDAs) | $10,782,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $18,531,000 | 2,947 |
Total time deposits | $33,606,000 | 3,798 |
Total time and savings deposits | $79,394,000 | 4,016 |
Noninterest-bearing deposits | $6,524,000 | 5,309 |
Interest-bearing deposits | $79,535,000 | 4,037 |
Retail deposits | $81,655,000 | 4,301 |
Estimated insured deposits | $80,410,000 | 4,110 |
IRAs and Keogh plan accounts | $8,356,000 | 2,497 |
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 | $85,814,000 | 4,410 |
Deposits held in domestic offices | $85,814,000 | 4,410 |
Individuals, partnerships, and corporations | $74,799,000 | 4,423 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,015,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,591,000 | 4,648 |
Demand deposits | $6,910,000 | 5,307 |
Nontransaction accounts | $63,223,000 | 4,030 |
Money market deposit accounts (MMDAs) | $11,200,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $18,436,000 | 2,954 |
Total time deposits | $33,587,000 | 3,852 |
Total time and savings deposits | $78,904,000 | 4,074 |
Noninterest-bearing deposits | $5,873,000 | 5,462 |
Interest-bearing deposits | $79,941,000 | 4,068 |
Retail deposits | $81,420,000 | 4,354 |
Estimated insured deposits | $80,120,000 | 4,185 |
IRAs and Keogh plan accounts | $8,154,000 | 2,554 |
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 | $82,997,000 | 4,515 |
Deposits held in domestic offices | $82,997,000 | 4,515 |
Individuals, partnerships, and corporations | $73,512,000 | 4,480 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,485,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,680,000 | 4,769 |
Demand deposits | $6,778,000 | 5,413 |
Nontransaction accounts | $61,317,000 | 4,119 |
Money market deposit accounts (MMDAs) | $10,875,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $17,582,000 | 2,982 |
Total time deposits | $32,860,000 | 3,927 |
Total time and savings deposits | $76,219,000 | 4,153 |
Noninterest-bearing deposits | $5,910,000 | 5,530 |
Interest-bearing deposits | $77,087,000 | 4,154 |
Retail deposits | $78,613,000 | 4,452 |
Estimated insured deposits | $77,559,000 | 4,262 |
IRAs and Keogh plan accounts | $7,880,000 | 2,625 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $83,033,000 | 4,537 |
Deposits held in domestic offices | $83,033,000 | 4,537 |
Individuals, partnerships, and corporations | $72,777,000 | 4,526 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,255,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,552,000 | 4,802 |
Demand deposits | $6,661,000 | 5,436 |
Nontransaction accounts | $62,480,000 | 4,120 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $17,538,000 | 2,980 |
Total time deposits | $33,280,000 | 3,968 |
Total time and savings deposits | $76,371,000 | 4,199 |
Noninterest-bearing deposits | $6,595,000 | 5,471 |
Interest-bearing deposits | $76,438,000 | 4,207 |
Retail deposits | $78,644,000 | 4,476 |
Estimated insured deposits | $77,015,000 | 4,307 |
IRAs and Keogh plan accounts | $8,002,000 | 2,655 |
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 | $81,851,000 | 4,604 |
Deposits held in domestic offices | $81,851,000 | 4,604 |
Individuals, partnerships, and corporations | $73,325,000 | 4,546 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,526,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,308,000 | 4,863 |
Demand deposits | $5,831,000 | 5,609 |
Nontransaction accounts | $61,543,000 | 4,203 |
Money market deposit accounts (MMDAs) | $10,697,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $17,237,000 | 3,045 |
Total time deposits | $33,609,000 | 4,000 |
Total time and savings deposits | $76,020,000 | 4,264 |
Noninterest-bearing deposits | $5,988,000 | 5,607 |
Interest-bearing deposits | $75,863,000 | 4,278 |
Retail deposits | $78,095,000 | 4,524 |
Estimated insured deposits | $77,352,000 | 4,344 |
IRAs and Keogh plan accounts | $7,683,000 | 2,758 |
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 | $82,672,000 | 4,637 |
Deposits held in domestic offices | $82,672,000 | 4,637 |
Individuals, partnerships, and corporations | $73,181,000 | 4,606 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,491,000 | 3,171 |
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 | $20,359,000 | 4,948 |
Demand deposits | $5,960,000 | 5,653 |
Nontransaction accounts | $62,313,000 | 4,221 |
Money market deposit accounts (MMDAs) | $11,421,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $17,346,000 | 3,040 |
Total time deposits | $33,546,000 | 4,061 |
Total time and savings deposits | $76,712,000 | 4,282 |
Noninterest-bearing deposits | $6,119,000 | 5,643 |
Interest-bearing deposits | $76,553,000 | 4,297 |
Retail deposits | $78,973,000 | 4,576 |
Estimated insured deposits | $76,930,000 | 4,420 |
IRAs and Keogh plan accounts | $7,358,000 | 2,863 |
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 | $79,232,000 | 4,779 |
Deposits held in domestic offices | $79,232,000 | 4,779 |
Individuals, partnerships, and corporations | $70,272,000 | 4,727 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,960,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,582,000 | 5,122 |
Demand deposits | $5,421,000 | 5,836 |
Nontransaction accounts | $60,650,000 | 4,314 |
Money market deposit accounts (MMDAs) | $10,121,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $15,990,000 | 3,144 |
Total time deposits | $34,539,000 | 4,068 |
Total time and savings deposits | $73,811,000 | 4,385 |
Noninterest-bearing deposits | $5,538,000 | 5,826 |
Interest-bearing deposits | $73,694,000 | 4,400 |
Retail deposits | $75,495,000 | 4,692 |
Estimated insured deposits | $74,655,000 | 4,501 |
IRAs and Keogh plan accounts | $7,683,000 | 2,827 |
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 | $81,642,000 | 4,731 |
Deposits held in domestic offices | $81,642,000 | 4,731 |
Individuals, partnerships, and corporations | $72,179,000 | 4,714 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,463,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,469,000 | 4,912 |
Demand deposits | $6,478,000 | 5,661 |
Nontransaction accounts | $61,173,000 | 4,366 |
Money market deposit accounts (MMDAs) | $10,119,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $16,283,000 | 3,131 |
Total time deposits | $34,771,000 | 4,129 |
Total time and savings deposits | $75,164,000 | 4,377 |
Noninterest-bearing deposits | $6,478,000 | 5,697 |
Interest-bearing deposits | $75,164,000 | 4,388 |
Retail deposits | $77,817,000 | 4,651 |
Estimated insured deposits | $75,737,000 | 4,521 |
IRAs and Keogh plan accounts | $7,719,000 | 2,870 |
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 | $81,889,000 | 4,768 |
Deposits held in domestic offices | $81,889,000 | 4,768 |
Individuals, partnerships, and corporations | $72,715,000 | 4,732 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,174,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,691,000 | 4,841 |
Demand deposits | $7,265,000 | 5,597 |
Nontransaction accounts | $60,198,000 | 4,437 |
Money market deposit accounts (MMDAs) | $9,926,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $15,277,000 | 3,244 |
Total time deposits | $34,995,000 | 4,168 |
Total time and savings deposits | $74,624,000 | 4,443 |
Noninterest-bearing deposits | $6,598,000 | 5,737 |
Interest-bearing deposits | $75,290,000 | 4,436 |
Retail deposits | $77,756,000 | 4,707 |
Estimated insured deposits | $75,418,000 | 4,573 |
IRAs and Keogh plan accounts | $7,790,000 | 2,883 |
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 | $81,550,000 | 4,838 |
Deposits held in domestic offices | $81,550,000 | 4,838 |
Individuals, partnerships, and corporations | $72,373,000 | 4,814 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,177,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,497,000 | 4,896 |
Demand deposits | $7,155,000 | 5,671 |
Nontransaction accounts | $60,053,000 | 4,514 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $15,251,000 | 3,259 |
Total time deposits | $35,494,000 | 4,203 |
Total time and savings deposits | $74,395,000 | 4,545 |
Noninterest-bearing deposits | $6,251,000 | 5,863 |
Interest-bearing deposits | $75,299,000 | 4,508 |
Retail deposits | $77,432,000 | 4,777 |
Estimated insured deposits | $74,934,000 | 4,663 |
IRAs and Keogh plan accounts | $7,758,000 | 2,938 |
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 | $77,578,000 | 4,967 |
Deposits held in domestic offices | $77,578,000 | 4,967 |
Individuals, partnerships, and corporations | $68,543,000 | 4,938 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,035,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,923,000 | 5,144 |
Demand deposits | $5,879,000 | 5,935 |
Nontransaction accounts | $58,655,000 | 4,583 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $13,985,000 | 3,345 |
Total time deposits | $35,910,000 | 4,231 |
Total time and savings deposits | $71,699,000 | 4,634 |
Noninterest-bearing deposits | $5,436,000 | 6,053 |
Interest-bearing deposits | $72,143,000 | 4,610 |
Retail deposits | $73,722,000 | 4,897 |
Estimated insured deposits | $73,068,000 | 4,726 |
IRAs and Keogh plan accounts | $7,642,000 | 3,019 |
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 | $79,916,000 | 4,918 |
Deposits held in domestic offices | $79,916,000 | 4,918 |
Individuals, partnerships, and corporations | $69,243,000 | 4,941 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,673,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,773,000 | 5,042 |
Demand deposits | $6,829,000 | 5,787 |
Nontransaction accounts | $60,143,000 | 4,571 |
Money market deposit accounts (MMDAs) | $9,685,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $14,254,000 | 3,302 |
Total time deposits | $36,203,000 | 4,295 |
Total time and savings deposits | $73,087,000 | 4,621 |
Noninterest-bearing deposits | $6,324,000 | 5,928 |
Interest-bearing deposits | $73,592,000 | 4,609 |
Retail deposits | $76,056,000 | 4,852 |
Estimated insured deposits | $73,484,000 | 4,746 |
IRAs and Keogh plan accounts | $7,748,000 | 3,050 |
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 | $79,830,000 | 4,942 |
Deposits held in domestic offices | $79,830,000 | 4,942 |
Individuals, partnerships, and corporations | $69,126,000 | 4,981 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,704,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,962,000 | 5,159 |
Demand deposits | $6,855,000 | 5,799 |
Nontransaction accounts | $60,868,000 | 4,572 |
Money market deposit accounts (MMDAs) | $9,832,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $14,557,000 | 3,267 |
Total time deposits | $36,479,000 | 4,330 |
Total time and savings deposits | $72,975,000 | 4,657 |
Noninterest-bearing deposits | $5,626,000 | 6,065 |
Interest-bearing deposits | $74,204,000 | 4,610 |
Retail deposits | $75,981,000 | 4,883 |
Estimated insured deposits | $73,165,000 | 4,791 |
IRAs and Keogh plan accounts | $7,735,000 | 3,060 |
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 | $81,685,000 | 4,954 |
Deposits held in domestic offices | $81,685,000 | 4,954 |
Individuals, partnerships, and corporations | $69,669,000 | 5,010 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,016,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,841,000 | 5,364 |
Demand deposits | $5,601,000 | 6,107 |
Nontransaction accounts | $63,844,000 | 4,503 |
Money market deposit accounts (MMDAs) | $12,702,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $14,490,000 | 3,282 |
Total time deposits | $36,652,000 | 4,366 |
Total time and savings deposits | $76,084,000 | 4,615 |
Noninterest-bearing deposits | $5,910,000 | 6,090 |
Interest-bearing deposits | $75,775,000 | 4,620 |
Retail deposits | $78,212,000 | 4,868 |
Estimated insured deposits | $73,346,000 | 4,841 |
IRAs and Keogh plan accounts | $7,845,000 | 3,063 |
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 | $78,041,000 | 5,072 |
Deposits held in domestic offices | $78,041,000 | 5,071 |
Individuals, partnerships, and corporations | $69,102,000 | 5,044 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,939,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,561,000 | 5,309 |
Demand deposits | $5,885,000 | 6,120 |
Nontransaction accounts | $59,480,000 | 4,670 |
Money market deposit accounts (MMDAs) | $8,899,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $13,631,000 | 3,332 |
Total time deposits | $36,951,000 | 4,405 |
Total time and savings deposits | $72,156,000 | 4,744 |
Noninterest-bearing deposits | $5,783,000 | 6,174 |
Interest-bearing deposits | $72,258,000 | 4,737 |
Retail deposits | $74,579,000 | 4,994 |
Estimated insured deposits | $73,353,000 | 4,942 |
IRAs and Keogh plan accounts | $7,746,000 | 3,118 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,130,000 | 5,006 |
Deposits held in domestic offices | $80,130,000 | 5,006 |
Individuals, partnerships, and corporations | $70,267,000 | 5,010 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,863,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,562,000 | 5,188 |
Demand deposits | $5,664,000 | 6,135 |
Nontransaction accounts | $61,568,000 | 4,664 |
Money market deposit accounts (MMDAs) | $9,556,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $13,835,000 | 3,293 |
Total time deposits | $38,175,000 | 4,431 |
Total time and savings deposits | $74,466,000 | 4,692 |
Noninterest-bearing deposits | $5,348,000 | 6,250 |
Interest-bearing deposits | $74,782,000 | 4,678 |
Retail deposits | $76,663,000 | 4,928 |
Estimated insured deposits | $73,802,000 | 4,946 |
IRAs and Keogh plan accounts | $7,842,000 | 3,148 |
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 | $79,986,000 | 5,047 |
Deposits held in domestic offices | $79,986,000 | 5,046 |
Individuals, partnerships, and corporations | $72,237,000 | 4,971 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,749,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,340,000 | 5,101 |
Demand deposits | $6,901,000 | 5,865 |
Nontransaction accounts | $60,646,000 | 4,742 |
Money market deposit accounts (MMDAs) | $7,758,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $13,873,000 | 3,288 |
Total time deposits | $39,015,000 | 4,441 |
Total time and savings deposits | $73,085,000 | 4,786 |
Noninterest-bearing deposits | $5,451,000 | 6,240 |
Interest-bearing deposits | $74,535,000 | 4,729 |
Retail deposits | $76,229,000 | 4,965 |
Estimated insured deposits | $75,607,000 | 4,891 |
IRAs and Keogh plan accounts | $7,951,000 | 3,129 |
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 | $78,760,000 | 5,142 |
Deposits held in domestic offices | $78,760,000 | 5,141 |
Individuals, partnerships, and corporations | $69,820,000 | 5,096 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,940,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,594,000 | 5,370 |
Demand deposits | $4,874,000 | 6,372 |
Nontransaction accounts | $61,166,000 | 4,770 |
Money market deposit accounts (MMDAs) | $7,962,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $13,448,000 | 3,322 |
Total time deposits | $39,755,000 | 4,464 |
Total time and savings deposits | $73,886,000 | 4,813 |
Noninterest-bearing deposits | $4,874,000 | 6,414 |
Interest-bearing deposits | $73,886,000 | 4,807 |
Retail deposits | $74,970,000 | 5,052 |
Estimated insured deposits | $73,931,000 | 5,012 |
IRAs and Keogh plan accounts | $7,964,000 | 3,137 |
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 | $77,636,000 | 5,149 |
Deposits held in domestic offices | $77,636,000 | 5,148 |
Individuals, partnerships, and corporations | $68,945,000 | 5,124 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,691,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,039,000 | 5,372 |
Demand deposits | $4,942,000 | 6,358 |
Nontransaction accounts | $60,597,000 | 4,799 |
Money market deposit accounts (MMDAs) | $7,584,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 3,334 |
Total time deposits | $40,391,000 | 4,480 |
Total time and savings deposits | $72,694,000 | 4,817 |
Noninterest-bearing deposits | $4,940,000 | 6,411 |
Interest-bearing deposits | $72,696,000 | 4,831 |
Retail deposits | $73,385,000 | 5,074 |
Estimated insured deposits | $73,421,000 | 5,002 |
IRAs and Keogh plan accounts | $7,904,000 | 3,171 |
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 | $78,254,000 | 5,148 |
Deposits held in domestic offices | $78,254,000 | 5,147 |
Individuals, partnerships, and corporations | $69,510,000 | 5,118 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,744,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,728,000 | 5,342 |
Demand deposits | $5,515,000 | 6,167 |
Nontransaction accounts | $61,526,000 | 4,804 |
Money market deposit accounts (MMDAs) | $8,093,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $12,579,000 | 3,334 |
Total time deposits | $40,852,000 | 4,513 |
Total time and savings deposits | $72,739,000 | 4,823 |
Noninterest-bearing deposits | $5,515,000 | 6,235 |
Interest-bearing deposits | $72,739,000 | 4,840 |
Retail deposits | $74,521,000 | 5,024 |
Estimated insured deposits | $74,194,000 | 4,978 |
IRAs and Keogh plan accounts | $8,034,000 | 3,173 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,286,000 | 5,216 |
Deposits held in domestic offices | $77,286,000 | 5,215 |
Individuals, partnerships, and corporations | $69,281,000 | 5,155 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,005,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,239,000 | 5,239 |
Demand deposits | $5,259,000 | 6,228 |
Nontransaction accounts | $60,047,000 | 4,916 |
Money market deposit accounts (MMDAs) | $6,868,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 3,322 |
Total time deposits | $40,679,000 | 4,619 |
Total time and savings deposits | $72,027,000 | 4,887 |
Noninterest-bearing deposits | $5,259,000 | 6,290 |
Interest-bearing deposits | $72,027,000 | 4,906 |
Retail deposits | $73,546,000 | 5,102 |
Estimated insured deposits | $73,350,000 | 5,032 |
IRAs and Keogh plan accounts | $7,798,000 | 3,245 |
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 | $78,476,000 | 5,224 |
Deposits held in domestic offices | $78,476,000 | 5,223 |
Individuals, partnerships, and corporations | $68,825,000 | 5,229 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,651,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,468,000 | 5,391 |
Demand deposits | $4,680,000 | 6,420 |
Nontransaction accounts | $62,008,000 | 4,881 |
Money market deposit accounts (MMDAs) | $8,263,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $12,722,000 | 3,276 |
Total time deposits | $41,022,000 | 4,686 |
Total time and savings deposits | $73,796,000 | 4,883 |
Noninterest-bearing deposits | $4,680,000 | 6,480 |
Interest-bearing deposits | $73,796,000 | 4,909 |
Retail deposits | $74,686,000 | 5,104 |
Estimated insured deposits | $73,288,000 | 5,085 |
IRAs and Keogh plan accounts | $7,639,000 | 3,317 |
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 | $76,030,000 | 5,309 |
Deposits held in domestic offices | $76,030,000 | 5,308 |
Individuals, partnerships, and corporations | $67,225,000 | 5,299 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,805,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,876,000 | 5,443 |
Demand deposits | $4,395,000 | 6,534 |
Nontransaction accounts | $60,154,000 | 4,993 |
Money market deposit accounts (MMDAs) | $7,229,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $12,069,000 | 3,293 |
Total time deposits | $40,857,000 | 4,765 |
Total time and savings deposits | $71,635,000 | 4,974 |
Noninterest-bearing deposits | $4,395,000 | 6,586 |
Interest-bearing deposits | $71,635,000 | 4,992 |
Retail deposits | $71,929,000 | 5,195 |
Estimated insured deposits | $71,609,000 | 5,141 |
IRAs and Keogh plan accounts | $7,385,000 | 3,406 |
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 | $75,682,000 | 5,345 |
Deposits held in domestic offices | $75,682,000 | 5,344 |
Individuals, partnerships, and corporations | $66,935,000 | 5,355 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,747,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,609,000 | 5,404 |
Demand deposits | $4,775,000 | 6,416 |
Nontransaction accounts | $60,073,000 | 5,056 |
Money market deposit accounts (MMDAs) | $9,325,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $11,373,000 | 3,391 |
Total time deposits | $39,374,000 | 4,965 |
Total time and savings deposits | $70,907,000 | 5,047 |
Noninterest-bearing deposits | $4,775,000 | 6,477 |
Interest-bearing deposits | $70,907,000 | 5,063 |
Retail deposits | $72,542,000 | 5,179 |
Estimated insured deposits | $70,033,000 | 5,172 |
IRAs and Keogh plan accounts | $7,341,000 | 3,479 |
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 | $73,490,000 | 5,448 |
Deposits held in domestic offices | $73,490,000 | 5,447 |
Individuals, partnerships, and corporations | $65,948,000 | 5,413 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,542,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,320,000 | 5,454 |
Demand deposits | $4,126,000 | 6,608 |
Nontransaction accounts | $58,170,000 | 5,183 |
Money market deposit accounts (MMDAs) | $6,683,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $11,599,000 | 3,351 |
Total time deposits | $39,890,000 | 4,979 |
Total time and savings deposits | $69,364,000 | 5,132 |
Noninterest-bearing deposits | $4,296,000 | 6,612 |
Interest-bearing deposits | $69,194,000 | 5,150 |
Retail deposits | $69,334,000 | 5,298 |
Estimated insured deposits | $69,472,000 | 5,218 |
IRAs and Keogh plan accounts | $7,273,000 | 3,500 |
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 | $74,429,000 | 5,475 |
Deposits held in domestic offices | $74,429,000 | 5,474 |
Individuals, partnerships, and corporations | $66,222,000 | 5,445 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,207,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,900,000 | 5,568 |
Demand deposits | $3,973,000 | 6,750 |
Nontransaction accounts | $59,529,000 | 5,177 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $11,155,000 | 3,444 |
Total time deposits | $41,631,000 | 4,950 |
Total time and savings deposits | $70,456,000 | 5,152 |
Noninterest-bearing deposits | $3,973,000 | 6,800 |
Interest-bearing deposits | $70,456,000 | 5,167 |
Retail deposits | $68,634,000 | 5,386 |
Estimated insured deposits | $69,631,000 | 5,263 |
IRAs and Keogh plan accounts | $7,190,000 | 3,528 |
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 | $74,697,000 | 5,471 |
Deposits held in domestic offices | $74,697,000 | 5,471 |
Individuals, partnerships, and corporations | $66,441,000 | 5,442 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,256,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,041,000 | 5,489 |
Demand deposits | $4,841,000 | 6,556 |
Nontransaction accounts | $58,656,000 | 5,203 |
Money market deposit accounts (MMDAs) | $6,496,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,502 |
Total time deposits | $41,710,000 | 4,965 |
Total time and savings deposits | $69,856,000 | 5,161 |
Noninterest-bearing deposits | $4,841,000 | 6,619 |
Interest-bearing deposits | $69,856,000 | 5,186 |
Retail deposits | $61,099,000 | 5,288 |
Estimated insured deposits | $69,010,000 | 5,284 |
IRAs and Keogh plan accounts | $7,067,000 | 3,561 |
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 | $75,388,000 | 5,432 |
Deposits held in domestic offices | $75,388,000 | 5,431 |
Individuals, partnerships, and corporations | $66,080,000 | 5,463 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,308,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,507,000 | 5,554 |
Demand deposits | $4,717,000 | 6,484 |
Nontransaction accounts | $60,881,000 | 5,148 |
Money market deposit accounts (MMDAs) | $7,949,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $11,011,000 | 3,391 |
Total time deposits | $41,920,000 | 5,024 |
Total time and savings deposits | $70,671,000 | 5,149 |
Noninterest-bearing deposits | $4,717,000 | 6,556 |
Interest-bearing deposits | $70,671,000 | 5,164 |
Retail deposits | $61,347,000 | 5,233 |
Estimated insured deposits | $68,682,000 | 5,291 |
IRAs and Keogh plan accounts | $6,909,000 | 3,601 |
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 | $74,411,000 | 5,465 |
Deposits held in domestic offices | $74,411,000 | 5,463 |
Individuals, partnerships, and corporations | $67,199,000 | 5,414 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,212,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,983,000 | 5,541 |
Demand deposits | $5,303,000 | 6,346 |
Nontransaction accounts | $59,428,000 | 5,210 |
Money market deposit accounts (MMDAs) | $6,072,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $11,351,000 | 3,334 |
Total time deposits | $42,005,000 | 5,054 |
Total time and savings deposits | $69,108,000 | 5,203 |
Noninterest-bearing deposits | $5,303,000 | 6,411 |
Interest-bearing deposits | $69,108,000 | 5,216 |
Retail deposits | $60,736,000 | 5,294 |
Estimated insured deposits | $63,227,000 | 5,089 |
IRAs and Keogh plan accounts | $6,972,000 | 3,549 |
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 | $75,058,000 | 5,444 |
Deposits held in domestic offices | $75,058,000 | 5,443 |
Individuals, partnerships, and corporations | $64,674,000 | 5,518 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,375,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,403 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,696,000 | 5,766 |
Demand deposits | $4,395,000 | 6,708 |
Nontransaction accounts | $61,362,000 | 5,112 |
Money market deposit accounts (MMDAs) | $8,425,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $10,640,000 | 3,428 |
Total time deposits | $42,297,000 | 5,049 |
Total time and savings deposits | $70,663,000 | 5,127 |
Noninterest-bearing deposits | $4,484,000 | 6,739 |
Interest-bearing deposits | $70,574,000 | 5,147 |
Retail deposits | $61,008,000 | 5,293 |
Estimated insured deposits | $61,938,000 | 5,164 |
IRAs and Keogh plan accounts | $6,751,000 | 3,561 |
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 | $72,075,000 | 5,514 |
Deposits held in domestic offices | $72,075,000 | 5,512 |
Individuals, partnerships, and corporations | $62,427,000 | 5,592 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,639,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,314 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,082,000 | 5,529 |
Demand deposits | $5,449,000 | 6,388 |
Nontransaction accounts | $56,993,000 | 5,257 |
Money market deposit accounts (MMDAs) | $6,857,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 3,503 |
Total time deposits | $40,376,000 | 5,117 |
Total time and savings deposits | $66,626,000 | 5,227 |
Noninterest-bearing deposits | $5,468,000 | 6,469 |
Interest-bearing deposits | $66,607,000 | 5,236 |
Retail deposits | $59,348,000 | 5,356 |
Estimated insured deposits | $60,034,000 | 5,218 |
IRAs and Keogh plan accounts | $6,213,000 | 3,652 |
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 | $72,941,000 | 5,432 |
Deposits held in domestic offices | $72,941,000 | 5,430 |
Individuals, partnerships, and corporations | $62,557,000 | 5,555 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,375,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,532,000 | 5,393 |
Demand deposits | $4,302,000 | 6,772 |
Nontransaction accounts | $57,409,000 | 5,200 |
Money market deposit accounts (MMDAs) | $6,849,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 3,660 |
Total time deposits | $41,348,000 | 5,005 |
Total time and savings deposits | $68,639,000 | 5,102 |
Noninterest-bearing deposits | $4,351,000 | 6,830 |
Interest-bearing deposits | $68,590,000 | 5,124 |
Retail deposits | $59,192,000 | 5,335 |
Estimated insured deposits | $59,269,000 | 5,238 |
IRAs and Keogh plan accounts | $5,963,000 | 3,691 |
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 | $72,255,000 | 5,470 |
Deposits held in domestic offices | $72,255,000 | 5,467 |
Individuals, partnerships, and corporations | $64,498,000 | 5,483 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,748,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,171 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,923,000 | 5,557 |
Demand deposits | $5,467,000 | 6,372 |
Nontransaction accounts | $57,332,000 | 5,199 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $9,831,000 | 3,548 |
Total time deposits | $41,873,000 | 4,947 |
Total time and savings deposits | $66,788,000 | 5,183 |
Noninterest-bearing deposits | $5,514,000 | 6,448 |
Interest-bearing deposits | $66,741,000 | 5,195 |
Retail deposits | $57,894,000 | 5,408 |
Estimated insured deposits | $61,429,000 | 5,121 |
IRAs and Keogh plan accounts | $5,810,000 | 3,747 |
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 | $73,000,000 | 5,445 |
Deposits held in domestic offices | $73,000,000 | 5,442 |
Individuals, partnerships, and corporations | $62,581,000 | 5,559 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,410,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,113 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,844,000 | 5,770 |
Demand deposits | $4,211,000 | 6,849 |
Nontransaction accounts | $59,156,000 | 5,122 |
Money market deposit accounts (MMDAs) | $7,355,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 3,596 |
Total time deposits | $42,443,000 | 4,950 |
Total time and savings deposits | $68,789,000 | 5,107 |
Noninterest-bearing deposits | $4,211,000 | 6,922 |
Interest-bearing deposits | $68,789,000 | 5,120 |
Retail deposits | $57,424,000 | 5,415 |
Estimated insured deposits | $59,819,000 | 5,201 |
IRAs and Keogh plan accounts | $5,672,000 | 3,802 |
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 | $71,495,000 | 5,489 |
Deposits held in domestic offices | $71,495,000 | 5,488 |
Individuals, partnerships, and corporations | $60,711,000 | 5,619 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,775,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,029 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,429,000 | 5,869 |
Demand deposits | $4,426,000 | 6,828 |
Nontransaction accounts | $58,066,000 | 5,152 |
Money market deposit accounts (MMDAs) | $7,194,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $9,045,000 | 3,607 |
Total time deposits | $41,828,000 | 4,932 |
Total time and savings deposits | $67,069,000 | 5,153 |
Noninterest-bearing deposits | $4,561,000 | 6,860 |
Interest-bearing deposits | $66,934,000 | 5,170 |
Retail deposits | $56,376,000 | 5,436 |
Estimated insured deposits | $58,303,000 | 5,226 |
IRAs and Keogh plan accounts | $5,577,000 | 3,810 |
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 | $72,330,000 | 5,429 |
Deposits held in domestic offices | $72,330,000 | 5,428 |
Individuals, partnerships, and corporations | $59,759,000 | 5,662 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,562,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,975 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,158,000 | 5,811 |
Demand deposits | $3,938,000 | 6,935 |
Nontransaction accounts | $59,172,000 | 5,088 |
Money market deposit accounts (MMDAs) | $8,009,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 3,579 |
Total time deposits | $41,731,000 | 4,946 |
Total time and savings deposits | $68,392,000 | 5,079 |
Noninterest-bearing deposits | $3,938,000 | 7,021 |
Interest-bearing deposits | $68,392,000 | 5,086 |
Retail deposits | $57,034,000 | 5,372 |
Estimated insured deposits | $57,520,000 | 5,275 |
IRAs and Keogh plan accounts | $5,555,000 | 3,845 |
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 | $66,789,000 | 5,688 |
Deposits held in domestic offices | $66,789,000 | 5,687 |
Individuals, partnerships, and corporations | $60,847,000 | 5,622 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,933,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,962,000 | 5,773 |
Demand deposits | $4,857,000 | 6,645 |
Nontransaction accounts | $52,827,000 | 5,418 |
Money market deposit accounts (MMDAs) | $5,630,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 3,696 |
Total time deposits | $37,973,000 | 5,181 |
Total time and savings deposits | $61,932,000 | 5,370 |
Noninterest-bearing deposits | $4,857,000 | 6,738 |
Interest-bearing deposits | $61,933,000 | 5,378 |
Retail deposits | $55,429,000 | 5,490 |
Estimated insured deposits | $57,993,000 | 5,261 |
IRAs and Keogh plan accounts | $5,327,000 | 3,945 |
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 | $68,183,000 | 5,655 |
Deposits held in domestic offices | $68,183,000 | 5,652 |
Individuals, partnerships, and corporations | $60,177,000 | 5,674 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,997,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,022 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,211,000 | 5,793 |
Demand deposits | $4,183,000 | 6,934 |
Nontransaction accounts | $53,972,000 | 5,345 |
Money market deposit accounts (MMDAs) | $7,350,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 3,693 |
Total time deposits | $37,260,000 | 5,214 |
Total time and savings deposits | $64,000,000 | 5,294 |
Noninterest-bearing deposits | $4,183,000 | 7,007 |
Interest-bearing deposits | $64,000,000 | 5,296 |
Retail deposits | $56,674,000 | 5,462 |
Estimated insured deposits | $57,407,000 | 5,295 |
IRAs and Keogh plan accounts | $5,208,000 | 3,947 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $68,325,000 | 5,617 |
Deposits held in domestic offices | $68,325,000 | 5,615 |
Individuals, partnerships, and corporations | $59,792,000 | 5,676 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,524,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,073 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,588,000 | 5,985 |
Demand deposits | $3,764,000 | 7,192 |
Nontransaction accounts | $54,737,000 | 5,248 |
Money market deposit accounts (MMDAs) | $7,817,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $8,882,000 | 3,780 |
Total time deposits | $38,038,000 | 5,082 |
Total time and savings deposits | $64,561,000 | 5,221 |
Noninterest-bearing deposits | $3,764,000 | 7,254 |
Interest-bearing deposits | $64,561,000 | 5,235 |
Retail deposits | $56,715,000 | 5,395 |
Estimated insured deposits | $57,427,000 | 5,252 |
IRAs and Keogh plan accounts | $5,155,000 | 3,940 |
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 | $68,534,000 | 5,553 |
Deposits held in domestic offices | $68,534,000 | 5,550 |
Individuals, partnerships, and corporations | $60,478,000 | 5,620 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,056,000 | 2,913 |
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 | $13,239,000 | 5,948 |
Demand deposits | $4,258,000 | 6,953 |
Nontransaction accounts | $55,295,000 | 5,189 |
Money market deposit accounts (MMDAs) | $7,294,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,741 |
Total time deposits | $38,698,000 | 4,991 |
Total time and savings deposits | $64,276,000 | 5,173 |
Noninterest-bearing deposits | $4,258,000 | 7,020 |
Interest-bearing deposits | $64,276,000 | 5,194 |
Retail deposits | $56,043,000 | 5,394 |
Estimated insured deposits | $58,273,000 | 5,168 |
IRAs and Keogh plan accounts | $5,040,000 | 3,981 |
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 | $67,786,000 | 5,569 |
Deposits held in domestic offices | $67,786,000 | 5,566 |
Individuals, partnerships, and corporations | $61,202,000 | 5,579 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,584,000 | 3,316 |
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 | $13,844,000 | 6,001 |
Demand deposits | $4,260,000 | 7,012 |
Nontransaction accounts | $53,942,000 | 5,214 |
Money market deposit accounts (MMDAs) | $6,209,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $10,119,000 | 3,609 |
Total time deposits | $37,613,000 | 5,004 |
Total time and savings deposits | $63,526,000 | 5,196 |
Noninterest-bearing deposits | $4,260,000 | 7,064 |
Interest-bearing deposits | $63,526,000 | 5,223 |
Retail deposits | $56,150,000 | 5,407 |
Estimated insured deposits | $59,213,000 | 5,122 |
IRAs and Keogh plan accounts | $4,858,000 | 4,044 |
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 | $67,433,000 | 5,591 |
Deposits held in domestic offices | $67,433,000 | 5,588 |
Individuals, partnerships, and corporations | $63,438,000 | 5,476 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,995,000 | 4,332 |
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 | $12,030,000 | 6,396 |
Demand deposits | $3,020,000 | 7,564 |
Nontransaction accounts | $55,403,000 | 5,093 |
Money market deposit accounts (MMDAs) | $7,531,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $10,217,000 | 3,671 |
Total time deposits | $37,655,000 | 4,900 |
Total time and savings deposits | $64,413,000 | 5,147 |
Noninterest-bearing deposits | $3,605,000 | 7,352 |
Interest-bearing deposits | $63,828,000 | 5,201 |
Retail deposits | $55,676,000 | 5,442 |
Estimated insured deposits | $58,452,000 | 5,153 |
IRAs and Keogh plan accounts | $4,823,000 | 4,007 |
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 | $66,056,000 | 5,637 |
Deposits held in domestic offices | $66,056,000 | 5,635 |
Individuals, partnerships, and corporations | $61,867,000 | 5,510 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,189,000 | 4,272 |
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 | $12,522,000 | 6,412 |
Demand deposits | $3,788,000 | 7,369 |
Nontransaction accounts | $53,534,000 | 5,165 |
Money market deposit accounts (MMDAs) | $6,352,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $10,353,000 | 3,637 |
Total time deposits | $36,829,000 | 4,917 |
Total time and savings deposits | $62,268,000 | 5,214 |
Noninterest-bearing deposits | $3,788,000 | 7,421 |
Interest-bearing deposits | $62,268,000 | 5,242 |
Retail deposits | $54,488,000 | 5,515 |
Estimated insured deposits | $49,975,000 | 5,656 |
IRAs and Keogh plan accounts | $4,879,000 | 3,939 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $68,609,000 | 5,464 |
Deposits held in domestic offices | $68,609,000 | 5,461 |
Individuals, partnerships, and corporations | $63,327,000 | 5,406 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,282,000 | 3,723 |
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 | $13,904,000 | 6,050 |
Demand deposits | $4,500,000 | 6,944 |
Nontransaction accounts | $54,705,000 | 5,072 |
Money market deposit accounts (MMDAs) | $7,077,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,577 |
Total time deposits | $36,807,000 | 4,860 |
Total time and savings deposits | $64,109,000 | 5,096 |
Noninterest-bearing deposits | $4,500,000 | 6,998 |
Interest-bearing deposits | $64,109,000 | 5,119 |
Retail deposits | $56,479,000 | 5,368 |
Estimated insured deposits | $48,299,000 | 5,749 |
IRAs and Keogh plan accounts | $4,795,000 | 4,012 |
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 | $65,175,000 | 5,597 |
Deposits held in domestic offices | $65,175,000 | 5,595 |
Individuals, partnerships, and corporations | $59,574,000 | 5,535 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,601,000 | 3,637 |
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 | $13,334,000 | 6,143 |
Demand deposits | $3,872,000 | 7,182 |
Nontransaction accounts | $51,841,000 | 5,190 |
Money market deposit accounts (MMDAs) | $5,897,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,621 |
Total time deposits | $35,001,000 | 4,931 |
Total time and savings deposits | $61,303,000 | 5,187 |
Noninterest-bearing deposits | $3,872,000 | 7,222 |
Interest-bearing deposits | $61,303,000 | 5,223 |
Retail deposits | $54,688,000 | 5,457 |
Estimated insured deposits | $48,504,000 | 5,705 |
IRAs and Keogh plan accounts | $4,728,000 | 4,020 |
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 | $64,597,000 | 5,631 |
Deposits held in domestic offices | $64,597,000 | 5,628 |
Individuals, partnerships, and corporations | $56,915,000 | 5,697 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $7,669,000 | 3,059 |
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 | $11,283,000 | 6,640 |
Demand deposits | $3,192,000 | 7,556 |
Nontransaction accounts | $53,313,000 | 5,139 |
Money market deposit accounts (MMDAs) | $6,623,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $10,879,000 | 3,717 |
Total time deposits | $35,811,000 | 4,822 |
Total time and savings deposits | $61,404,000 | 5,225 |
Noninterest-bearing deposits | $3,192,000 | 7,589 |
Interest-bearing deposits | $61,405,000 | 5,260 |
Retail deposits | $53,332,000 | 5,585 |
Estimated insured deposits | $51,904,000 | 5,530 |
IRAs and Keogh plan accounts | $4,493,000 | 4,173 |
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 | $65,008,000 | 5,613 |
Deposits held in domestic offices | $65,008,000 | 5,611 |
Individuals, partnerships, and corporations | $57,266,000 | 5,667 |
U.S. Government | $66,000 | 1,132 |
States and political subdivisions in the U.S. | $7,676,000 | 3,069 |
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 | $12,239,000 | 6,474 |
Demand deposits | $4,088,000 | 7,245 |
Nontransaction accounts | $52,769,000 | 5,133 |
Money market deposit accounts (MMDAs) | $6,604,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,682 |
Total time deposits | $35,303,000 | 4,799 |
Total time and savings deposits | $60,920,000 | 5,215 |
Noninterest-bearing deposits | $4,088,000 | 7,284 |
Interest-bearing deposits | $60,920,000 | 5,255 |
Retail deposits | $54,037,000 | 5,550 |
Estimated insured deposits | $51,861,000 | 5,524 |
IRAs and Keogh plan accounts | $4,320,000 | 4,277 |
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 | $64,216,000 | 5,614 |
Deposits held in domestic offices | $64,216,000 | 5,611 |
Individuals, partnerships, and corporations | $55,560,000 | 5,729 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $8,647,000 | 2,717 |
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 | $11,275,000 | 6,574 |
Demand deposits | $3,479,000 | 7,380 |
Nontransaction accounts | $52,941,000 | 5,109 |
Money market deposit accounts (MMDAs) | $8,406,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $10,904,000 | 3,699 |
Total time deposits | $33,631,000 | 4,965 |
Total time and savings deposits | $60,737,000 | 5,209 |
Noninterest-bearing deposits | $3,479,000 | 7,413 |
Interest-bearing deposits | $60,737,000 | 5,244 |
Retail deposits | $54,909,000 | 5,462 |
Estimated insured deposits | $49,327,000 | 5,687 |
IRAs and Keogh plan accounts | $4,280,000 | 4,320 |
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 | $61,697,000 | 5,765 |
Deposits held in domestic offices | $61,697,000 | 5,763 |
Individuals, partnerships, and corporations | $54,532,000 | 5,810 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $7,160,000 | 3,110 |
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 | $10,795,000 | 6,707 |
Demand deposits | $3,259,000 | 7,527 |
Nontransaction accounts | $50,902,000 | 5,239 |
Money market deposit accounts (MMDAs) | $7,355,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,730 |
Total time deposits | $32,715,000 | 5,074 |
Total time and savings deposits | $58,438,000 | 5,337 |
Noninterest-bearing deposits | $3,259,000 | 7,560 |
Interest-bearing deposits | $58,438,000 | 5,377 |
Retail deposits | $53,112,000 | 5,605 |
Estimated insured deposits | $47,815,000 | 5,833 |
IRAs and Keogh plan accounts | $4,158,000 | 4,427 |
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 | $61,333,000 | 5,802 |
Deposits held in domestic offices | $61,333,000 | 5,799 |
Individuals, partnerships, and corporations | $53,554,000 | 5,867 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $7,771,000 | 2,965 |
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 | $9,926,000 | 6,944 |
Demand deposits | $2,913,000 | 7,716 |
Nontransaction accounts | $51,407,000 | 5,231 |
Money market deposit accounts (MMDAs) | $6,866,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $10,563,000 | 3,784 |
Total time deposits | $33,978,000 | 4,973 |
Total time and savings deposits | $58,420,000 | 5,350 |
Noninterest-bearing deposits | $2,913,000 | 7,741 |
Interest-bearing deposits | $58,420,000 | 5,391 |
Retail deposits | $51,598,000 | 5,716 |
Estimated insured deposits | $47,015,000 | 5,912 |
IRAs and Keogh plan accounts | $4,155,000 | 4,425 |
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 | $60,522,000 | 5,838 |
Deposits held in domestic offices | $60,522,000 | 5,836 |
Individuals, partnerships, and corporations | $52,755,000 | 5,895 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $7,756,000 | 2,972 |
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 | $10,519,000 | 6,278 |
Demand deposits | $3,372,000 | 7,048 |
Nontransaction accounts | $50,003,000 | 4,651 |
Money market deposit accounts (MMDAs) | $6,603,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,221 |
Total time deposits | $32,840,000 | 4,477 |
Total time and savings deposits | $57,150,000 | 5,445 |
Noninterest-bearing deposits | $3,372,000 | 7,538 |
Interest-bearing deposits | $57,150,000 | 5,463 |
Retail deposits | $51,091,000 | 5,766 |
Estimated insured deposits | $49,898,000 | 5,726 |
IRAs and Keogh plan accounts | $3,969,000 | 4,600 |
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 | $61,180,000 | 5,791 |
Deposits held in domestic offices | $61,180,000 | 5,789 |
Individuals, partnerships, and corporations | $52,699,000 | 5,910 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,473,000 | 2,640 |
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 | $11,150,000 | 6,043 |
Demand deposits | $3,475,000 | 6,912 |
Nontransaction accounts | $50,030,000 | 4,672 |
Money market deposit accounts (MMDAs) | $8,088,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $10,392,000 | 3,238 |
Total time deposits | $31,550,000 | 4,638 |
Total time and savings deposits | $57,705,000 | 5,417 |
Noninterest-bearing deposits | $3,475,000 | 7,406 |
Interest-bearing deposits | $57,705,000 | 5,432 |
Retail deposits | $52,240,000 | 5,683 |
Estimated insured deposits | $46,047,000 | 6,010 |
IRAs and Keogh plan accounts | $3,984,000 | 4,657 |
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 | $60,344,000 | 5,834 |
Deposits held in domestic offices | $60,344,000 | 5,832 |
Individuals, partnerships, and corporations | $53,158,000 | 5,886 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $7,174,000 | 3,000 |
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 | $11,451,000 | 5,963 |
Demand deposits | $3,784,000 | 6,744 |
Nontransaction accounts | $48,893,000 | 4,741 |
Money market deposit accounts (MMDAs) | $6,914,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $10,257,000 | 3,238 |
Total time deposits | $31,724,000 | 4,657 |
Total time and savings deposits | $56,560,000 | 5,482 |
Noninterest-bearing deposits | $3,784,000 | 7,242 |
Interest-bearing deposits | $56,560,000 | 5,495 |
Retail deposits | $51,357,000 | 5,740 |
Estimated insured deposits | $47,346,000 | 5,915 |
IRAs and Keogh plan accounts | $3,913,000 | 4,720 |
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 | $59,020,000 | 5,883 |
Deposits held in domestic offices | $59,020,000 | 5,881 |
Individuals, partnerships, and corporations | $52,471,000 | 5,872 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $6,545,000 | 3,228 |
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 | $10,869,000 | 6,053 |
Demand deposits | $3,423,000 | 6,902 |
Nontransaction accounts | $48,151,000 | 4,763 |
Money market deposit accounts (MMDAs) | $6,800,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $9,815,000 | 3,263 |
Total time deposits | $31,536,000 | 4,672 |
Total time and savings deposits | $55,597,000 | 5,537 |
Noninterest-bearing deposits | $3,423,000 | 7,401 |
Interest-bearing deposits | $55,597,000 | 5,556 |
Retail deposits | $49,992,000 | 5,799 |
Estimated insured deposits | $48,554,000 | 5,810 |
IRAs and Keogh plan accounts | $3,827,000 | 4,737 |
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 | $58,193,000 | 5,888 |
Deposits held in domestic offices | $58,193,000 | 5,885 |
Individuals, partnerships, and corporations | $51,590,000 | 5,891 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $6,600,000 | 3,203 |
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 | $10,055,000 | 6,248 |
Demand deposits | $2,930,000 | 7,238 |
Nontransaction accounts | $48,139,000 | 4,706 |
Money market deposit accounts (MMDAs) | $6,660,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $9,474,000 | 3,220 |
Total time deposits | $32,005,000 | 4,612 |
Total time and savings deposits | $55,264,000 | 5,496 |
Noninterest-bearing deposits | $2,930,000 | 7,756 |
Interest-bearing deposits | $55,263,000 | 5,520 |
Retail deposits | $48,860,000 | 5,852 |
Estimated insured deposits | $45,613,000 | 6,001 |
IRAs and Keogh plan accounts | $3,696,000 | 4,769 |
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 | $50,438,000 | 6,299 |
Deposits held in domestic offices | $50,438,000 | 6,296 |
Individuals, partnerships, and corporations | $44,324,000 | 6,338 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,114,000 | 3,196 |
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 | $9,927,000 | 6,248 |
Demand deposits | $2,878,000 | 7,299 |
Nontransaction accounts | $40,511,000 | 5,152 |
Money market deposit accounts (MMDAs) | $4,044,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 3,118 |
Total time deposits | $27,599,000 | 5,119 |
Total time and savings deposits | $47,560,000 | 5,910 |
Noninterest-bearing deposits | $2,879,000 | 7,800 |
Interest-bearing deposits | $47,559,000 | 5,946 |
Retail deposits | $43,205,000 | 6,180 |
Estimated insured deposits | $44,629,000 | 6,049 |
IRAs and Keogh plan accounts | $3,179,000 | 5,135 |
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 | $47,469,000 | 6,386 |
Deposits held in domestic offices | $47,469,000 | 6,383 |
Individuals, partnerships, and corporations | $41,863,000 | 6,415 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $5,601,000 | 3,350 |
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 | $8,713,000 | 6,542 |
Demand deposits | $2,182,000 | 7,835 |
Nontransaction accounts | $38,756,000 | 5,174 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $8,365,000 | 3,080 |
Total time deposits | $25,858,000 | 5,319 |
Total time and savings deposits | $45,287,000 | 5,951 |
Noninterest-bearing deposits | $2,182,000 | 8,346 |
Interest-bearing deposits | $45,287,000 | 6,007 |
Retail deposits | $40,317,000 | 6,321 |
Estimated insured deposits | $41,039,000 | 6,297 |
IRAs and Keogh plan accounts | $2,975,000 | 5,326 |
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 | $45,951,000 | 6,561 |
Deposits held in domestic offices | $45,951,000 | 6,558 |
Individuals, partnerships, and corporations | $40,068,000 | 6,659 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,882,000 | 3,111 |
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 | $9,511,000 | 6,439 |
Demand deposits | $3,496,000 | 7,126 |
Nontransaction accounts | $36,440,000 | 5,364 |
Money market deposit accounts (MMDAs) | $4,156,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 3,372 |
Total time deposits | $24,110,000 | 5,467 |
Total time and savings deposits | $42,455,000 | 6,245 |
Noninterest-bearing deposits | $3,496,000 | 7,555 |
Interest-bearing deposits | $42,455,000 | 6,289 |
Retail deposits | $39,689,000 | 6,518 |
Estimated insured deposits | $42,465,000 | 6,250 |
IRAs and Keogh plan accounts | $2,980,000 | 5,486 |
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 | $42,775,000 | 6,919 |
Deposits held in domestic offices | $42,775,000 | 6,917 |
Individuals, partnerships, and corporations | $37,668,000 | 7,003 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $5,101,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,384,000 | 6,938 |
Demand deposits | $2,297,000 | 8,106 |
Nontransaction accounts | $34,391,000 | 5,577 |
Money market deposit accounts (MMDAs) | $3,452,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $7,466,000 | 3,653 |
Total time deposits | $23,473,000 | 5,608 |
Total time and savings deposits | $40,478,000 | 6,481 |
Noninterest-bearing deposits | $2,297,000 | 8,628 |
Interest-bearing deposits | $40,478,000 | 6,524 |
Retail deposits | $36,993,000 | 6,895 |
Estimated insured deposits | $38,874,000 | 6,740 |
IRAs and Keogh plan accounts | $2,899,000 | 5,690 |
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 | $42,391,000 | 7,038 |
Deposits held in domestic offices | $42,391,000 | 7,034 |
Individuals, partnerships, and corporations | $35,472,000 | 7,325 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $6,911,000 | 2,608 |
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 | $7,248,000 | 7,467 |
Demand deposits | $2,234,000 | 8,374 |
Nontransaction accounts | $35,143,000 | 5,555 |
Money market deposit accounts (MMDAs) | $4,353,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 3,713 |
Total time deposits | $23,340,000 | 5,706 |
Total time and savings deposits | $40,157,000 | 6,584 |
Noninterest-bearing deposits | $2,234,000 | 8,919 |
Interest-bearing deposits | $40,157,000 | 6,645 |
Retail deposits | $36,443,000 | 7,062 |
Estimated insured deposits | $37,690,000 | 6,974 |
IRAs and Keogh plan accounts | $2,843,000 | 5,946 |
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 | $42,214,000 | 7,290 |
Deposits held in domestic offices | $42,214,000 | 7,284 |
Individuals, partnerships, and corporations | $35,367,000 | 7,574 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $6,455,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,969 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,309,000 | 7,735 |
Demand deposits | $2,476,000 | 8,473 |
Nontransaction accounts | $34,905,000 | 5,676 |
Money market deposit accounts (MMDAs) | $3,894,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,022 |
Total time deposits | $23,684,000 | 5,716 |
Total time and savings deposits | $39,738,000 | 6,831 |
Noninterest-bearing deposits | $2,476,000 | 8,996 |
Interest-bearing deposits | $39,738,000 | 6,911 |
Retail deposits | $35,644,000 | 7,452 |
Estimated insured deposits | $37,775,000 | 7,243 |
IRAs and Keogh plan accounts | $2,830,000 | 6,268 |
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 | $40,806,000 | 7,632 |
Deposits held in domestic offices | $40,806,000 | 7,628 |
Individuals, partnerships, and corporations | $33,675,000 | 8,019 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $6,808,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,093 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,223,000 | 8,017 |
Demand deposits | $2,383,000 | 8,811 |
Nontransaction accounts | $33,583,000 | 5,876 |
Money market deposit accounts (MMDAs) | $4,362,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,281 |
Total time deposits | $22,131,000 | 6,006 |
Total time and savings deposits | $38,423,000 | 7,125 |
Noninterest-bearing deposits | $2,383,000 | 9,362 |
Interest-bearing deposits | $38,423,000 | 7,217 |
Retail deposits | $34,995,000 | 7,769 |
Estimated insured deposits | $36,866,000 | 7,581 |
IRAs and Keogh plan accounts | $2,553,000 | 6,830 |
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 | $40,132,000 | 7,810 |
Deposits held in domestic offices | $40,132,000 | 7,801 |
Individuals, partnerships, and corporations | $33,695,000 | 8,188 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $6,094,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,128 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,431,000 | 7,802 |
Demand deposits | $2,528,000 | 9,011 |
Nontransaction accounts | $31,701,000 | 6,088 |
Money market deposit accounts (MMDAs) | $4,367,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 3,705 |
Total time deposits | $17,330,000 | 6,612 |
Total time and savings deposits | $37,604,000 | 7,281 |
Noninterest-bearing deposits | $2,540,000 | 9,501 |
Interest-bearing deposits | $37,592,000 | 7,365 |
Retail deposits | $37,743,000 | 7,601 |
Estimated insured deposits | $37,692,000 | 7,588 |
IRAs and Keogh plan accounts | $2,310,000 | 7,234 |
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 | $39,827,000 | 8,187 |
Deposits held in domestic offices | $39,827,000 | 8,180 |
Individuals, partnerships, and corporations | $33,029,000 | 8,543 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $6,426,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,310 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,005,000 | 8,221 |
Demand deposits | $3,525,000 | 8,158 |
Nontransaction accounts | $31,822,000 | 6,181 |
Money market deposit accounts (MMDAs) | $5,180,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $10,553,000 | 3,769 |
Total time deposits | $16,089,000 | 6,930 |
Total time and savings deposits | $36,302,000 | 7,704 |
Noninterest-bearing deposits | $3,525,000 | 8,581 |
Interest-bearing deposits | $36,302,000 | 7,859 |
Retail deposits | $37,368,000 | 8,021 |
Estimated insured deposits | $36,171,000 | 8,119 |
IRAs and Keogh plan accounts | $2,071,000 | 7,961 |
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 | $37,789,000 | 8,637 |
Deposits held in domestic offices | $37,789,000 | 8,631 |
Individuals, partnerships, and corporations | $33,115,000 | 8,951 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $4,411,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,657 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,697,000 | 8,370 |
Demand deposits | $3,876,000 | 7,807 |
Nontransaction accounts | $30,092,000 | 6,529 |
Money market deposit accounts (MMDAs) | $4,503,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $9,547,000 | 3,832 |
Total time deposits | $16,042,000 | 7,230 |
Total time and savings deposits | $33,913,000 | 8,436 |
Noninterest-bearing deposits | $3,876,000 | 8,329 |
Interest-bearing deposits | $33,913,000 | 8,428 |
Retail deposits | $36,041,000 | 8,383 |
Estimated insured deposits | $35,384,000 | 8,477 |
IRAs and Keogh plan accounts | $2,163,000 | 8,155 |
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 |