Home > River Falls State Bank > Total Deposits
River Falls State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $118,124,000 | 3,499 |
Deposits held in domestic offices | $118,124,000 | 3,499 |
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 | $42,366,000 | 3,438 |
Demand deposits | $28,457,000 | 3,295 |
Nontransaction accounts | $75,758,000 | 3,259 |
Money market deposit accounts (MMDAs) | $18,318,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $27,938,000 | 2,310 |
Total time deposits | $29,503,000 | 3,395 |
Total time and savings deposits | $89,667,000 | 3,356 |
Noninterest-bearing deposits | $28,457,000 | 3,279 |
Interest-bearing deposits | $89,667,000 | 3,402 |
Retail deposits | $105,050,000 | 3,449 |
Estimated insured deposits | $98,725,000 | 3,349 |
IRAs and Keogh plan accounts | $2,287,000 | 3,370 |
Brokered deposits | $9,078,000 | 1,439 |
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 | $114,769,000 | 3,544 |
Deposits held in domestic offices | $114,769,000 | 3,544 |
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 | $39,357,000 | 3,543 |
Demand deposits | $27,338,000 | 3,348 |
Nontransaction accounts | $75,412,000 | 3,261 |
Money market deposit accounts (MMDAs) | $19,287,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $29,333,000 | 2,300 |
Total time deposits | $26,793,000 | 3,441 |
Total time and savings deposits | $87,431,000 | 3,386 |
Noninterest-bearing deposits | $27,338,000 | 3,319 |
Interest-bearing deposits | $87,431,000 | 3,442 |
Retail deposits | $101,651,000 | 3,495 |
Estimated insured deposits | $98,757,000 | 3,348 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,135,000 | 1,400 |
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 | $110,318,000 | 3,600 |
Deposits held in domestic offices | $110,318,000 | 3,600 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,078,000 | 3,549 |
Demand deposits | $27,155,000 | 3,376 |
Nontransaction accounts | $70,240,000 | 3,343 |
Money market deposit accounts (MMDAs) | $20,710,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $29,825,000 | 2,350 |
Total time deposits | $19,705,000 | 3,697 |
Total time and savings deposits | $83,163,000 | 3,438 |
Noninterest-bearing deposits | $27,155,000 | 3,372 |
Interest-bearing deposits | $83,163,000 | 3,495 |
Retail deposits | $102,788,000 | 3,502 |
Estimated insured deposits | $98,220,000 | 3,368 |
IRAs and Keogh plan accounts | $2,399,000 | 3,390 |
Brokered deposits | $4,097,000 | 1,533 |
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 | $111,492,000 | 3,608 |
Deposits held in domestic offices | $111,492,000 | 3,607 |
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 | $37,992,000 | 3,681 |
Demand deposits | $25,533,000 | 3,534 |
Nontransaction accounts | $73,500,000 | 3,316 |
Money market deposit accounts (MMDAs) | $23,778,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $31,480,000 | 2,371 |
Total time deposits | $18,242,000 | 3,732 |
Total time and savings deposits | $85,959,000 | 3,453 |
Noninterest-bearing deposits | $25,533,000 | 3,514 |
Interest-bearing deposits | $85,959,000 | 3,504 |
Retail deposits | $104,737,000 | 3,554 |
Estimated insured deposits | $98,300,000 | 3,393 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,097,000 | 1,467 |
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 | $117,232,000 | 3,568 |
Deposits held in domestic offices | $117,232,000 | 3,567 |
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 | $42,913,000 | 3,609 |
Demand deposits | $29,222,000 | 3,430 |
Nontransaction accounts | $74,319,000 | 3,294 |
Money market deposit accounts (MMDAs) | $25,685,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $32,645,000 | 2,380 |
Total time deposits | $15,988,000 | 3,821 |
Total time and savings deposits | $88,010,000 | 3,442 |
Noninterest-bearing deposits | $29,222,000 | 3,422 |
Interest-bearing deposits | $88,010,000 | 3,494 |
Retail deposits | $110,980,000 | 3,518 |
Estimated insured deposits | $100,137,000 | 3,382 |
IRAs and Keogh plan accounts | $2,626,000 | 3,390 |
Brokered deposits | $4,097,000 | 1,341 |
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 | $110,743,000 | 3,674 |
Deposits held in domestic offices | $110,743,000 | 3,673 |
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 | $40,769,000 | 3,705 |
Demand deposits | $28,129,000 | 3,496 |
Nontransaction accounts | $69,974,000 | 3,420 |
Money market deposit accounts (MMDAs) | $26,034,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $31,658,000 | 2,492 |
Total time deposits | $12,282,000 | 4,056 |
Total time and savings deposits | $82,614,000 | 3,545 |
Noninterest-bearing deposits | $28,129,000 | 3,493 |
Interest-bearing deposits | $82,614,000 | 3,597 |
Retail deposits | $108,083,000 | 3,601 |
Estimated insured deposits | $97,647,000 | 3,464 |
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 | $111,753,000 | 3,718 |
Deposits held in domestic offices | $111,753,000 | 3,718 |
Individuals, partnerships, and corporations | $110,947,000 | 3,559 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $806,000 | 4,240 |
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 | $40,357,000 | 3,770 |
Demand deposits | $27,629,000 | 3,542 |
Nontransaction accounts | $71,396,000 | 3,460 |
Money market deposit accounts (MMDAs) | $28,095,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $30,853,000 | 2,582 |
Total time deposits | $12,448,000 | 4,117 |
Total time and savings deposits | $84,124,000 | 3,590 |
Noninterest-bearing deposits | $27,629,000 | 3,539 |
Interest-bearing deposits | $84,124,000 | 3,643 |
Retail deposits | $109,100,000 | 3,660 |
Estimated insured deposits | $99,843,000 | 3,502 |
IRAs and Keogh plan accounts | $2,648,000 | 3,501 |
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 | $114,764,000 | 3,705 |
Deposits held in domestic offices | $114,764,000 | 3,705 |
Individuals, partnerships, and corporations | $113,991,000 | 3,528 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $773,000 | 4,254 |
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 | $39,397,000 | 3,799 |
Demand deposits | $24,694,000 | 3,675 |
Nontransaction accounts | $75,367,000 | 3,383 |
Money market deposit accounts (MMDAs) | $31,944,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $30,858,000 | 2,575 |
Total time deposits | $12,565,000 | 4,150 |
Total time and savings deposits | $90,070,000 | 3,524 |
Noninterest-bearing deposits | $24,694,000 | 3,686 |
Interest-bearing deposits | $90,070,000 | 3,579 |
Retail deposits | $112,118,000 | 3,633 |
Estimated insured deposits | $96,324,000 | 3,563 |
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 | $111,490,000 | 3,733 |
Deposits held in domestic offices | $111,490,000 | 3,733 |
Individuals, partnerships, and corporations | $110,691,000 | 3,562 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $799,000 | 4,297 |
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 | $39,170,000 | 3,785 |
Demand deposits | $26,493,000 | 3,593 |
Nontransaction accounts | $72,320,000 | 3,437 |
Money market deposit accounts (MMDAs) | $28,740,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $31,049,000 | 2,506 |
Total time deposits | $12,531,000 | 4,209 |
Total time and savings deposits | $84,997,000 | 3,594 |
Noninterest-bearing deposits | $26,492,000 | 3,602 |
Interest-bearing deposits | $84,998,000 | 3,641 |
Retail deposits | $108,851,000 | 3,666 |
Estimated insured deposits | $98,367,000 | 3,516 |
IRAs and Keogh plan accounts | $2,747,000 | 3,531 |
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 | $108,412,000 | 3,786 |
Deposits held in domestic offices | $108,412,000 | 3,786 |
Individuals, partnerships, and corporations | $107,734,000 | 3,615 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $678,000 | 4,377 |
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 | $38,810,000 | 3,776 |
Demand deposits | $25,822,000 | 3,603 |
Nontransaction accounts | $69,602,000 | 3,516 |
Money market deposit accounts (MMDAs) | $28,687,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $29,974,000 | 2,534 |
Total time deposits | $10,941,000 | 4,384 |
Total time and savings deposits | $82,590,000 | 3,649 |
Noninterest-bearing deposits | $25,821,000 | 3,623 |
Interest-bearing deposits | $82,591,000 | 3,702 |
Retail deposits | $107,277,000 | 3,689 |
Estimated insured deposits | $96,530,000 | 3,580 |
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 | $106,586,000 | 3,824 |
Deposits held in domestic offices | $106,586,000 | 3,824 |
Individuals, partnerships, and corporations | $105,868,000 | 3,651 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $718,000 | 4,400 |
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 | $39,721,000 | 3,773 |
Demand deposits | $26,868,000 | 3,550 |
Nontransaction accounts | $66,865,000 | 3,592 |
Money market deposit accounts (MMDAs) | $24,339,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $29,823,000 | 2,512 |
Total time deposits | $12,703,000 | 4,305 |
Total time and savings deposits | $79,718,000 | 3,705 |
Noninterest-bearing deposits | $26,869,000 | 3,574 |
Interest-bearing deposits | $79,717,000 | 3,754 |
Retail deposits | $103,933,000 | 3,752 |
Estimated insured deposits | $93,011,000 | 3,650 |
IRAs and Keogh plan accounts | $2,801,000 | 3,607 |
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 | $105,992,000 | 3,842 |
Deposits held in domestic offices | $105,992,000 | 3,842 |
Individuals, partnerships, and corporations | $105,310,000 | 3,665 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $682,000 | 4,423 |
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 | $38,331,000 | 3,827 |
Demand deposits | $26,048,000 | 3,606 |
Nontransaction accounts | $67,661,000 | 3,561 |
Money market deposit accounts (MMDAs) | $23,783,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $30,781,000 | 2,422 |
Total time deposits | $13,097,000 | 4,316 |
Total time and savings deposits | $79,944,000 | 3,705 |
Noninterest-bearing deposits | $26,048,000 | 3,632 |
Interest-bearing deposits | $79,944,000 | 3,761 |
Retail deposits | $103,348,000 | 3,763 |
Estimated insured deposits | $91,443,000 | 3,690 |
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 | $101,400,000 | 3,833 |
Deposits held in domestic offices | $101,400,000 | 3,833 |
Individuals, partnerships, and corporations | $100,712,000 | 3,645 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $688,000 | 4,434 |
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 | $36,039,000 | 3,814 |
Demand deposits | $24,077,000 | 3,595 |
Nontransaction accounts | $65,361,000 | 3,567 |
Money market deposit accounts (MMDAs) | $21,474,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $29,716,000 | 2,344 |
Total time deposits | $14,171,000 | 4,280 |
Total time and savings deposits | $77,323,000 | 3,712 |
Noninterest-bearing deposits | $24,159,000 | 3,628 |
Interest-bearing deposits | $77,241,000 | 3,767 |
Retail deposits | $98,601,000 | 3,763 |
Estimated insured deposits | $89,127,000 | 3,654 |
IRAs and Keogh plan accounts | $2,850,000 | 3,607 |
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 | $98,222,000 | 3,840 |
Deposits held in domestic offices | $98,222,000 | 3,840 |
Individuals, partnerships, and corporations | $97,684,000 | 3,656 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $538,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,973,000 | 3,678 |
Demand deposits | $23,783,000 | 3,517 |
Nontransaction accounts | $61,249,000 | 3,656 |
Money market deposit accounts (MMDAs) | $19,750,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $27,233,000 | 2,439 |
Total time deposits | $14,266,000 | 4,302 |
Total time and savings deposits | $74,439,000 | 3,744 |
Noninterest-bearing deposits | $23,783,000 | 3,580 |
Interest-bearing deposits | $74,439,000 | 3,790 |
Retail deposits | $95,733,000 | 3,754 |
Estimated insured deposits | $86,078,000 | 3,696 |
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 | $91,180,000 | 3,940 |
Deposits held in domestic offices | $91,180,000 | 3,940 |
Individuals, partnerships, and corporations | $90,628,000 | 3,755 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $552,000 | 4,517 |
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 | $34,763,000 | 3,771 |
Demand deposits | $21,993,000 | 3,622 |
Nontransaction accounts | $56,417,000 | 3,803 |
Money market deposit accounts (MMDAs) | $16,270,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $25,837,000 | 2,459 |
Total time deposits | $14,309,000 | 4,328 |
Total time and savings deposits | $69,187,000 | 3,849 |
Noninterest-bearing deposits | $21,993,000 | 3,689 |
Interest-bearing deposits | $69,187,000 | 3,894 |
Retail deposits | $88,701,000 | 3,850 |
Estimated insured deposits | $83,268,000 | 3,741 |
IRAs and Keogh plan accounts | $2,918,000 | 3,623 |
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 | $85,210,000 | 3,961 |
Deposits held in domestic offices | $85,210,000 | 3,961 |
Individuals, partnerships, and corporations | $84,665,000 | 3,744 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $545,000 | 4,542 |
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 | $31,114,000 | 3,700 |
Demand deposits | $20,235,000 | 3,460 |
Nontransaction accounts | $54,096,000 | 3,837 |
Money market deposit accounts (MMDAs) | $16,211,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $23,788,000 | 2,456 |
Total time deposits | $14,097,000 | 4,391 |
Total time and savings deposits | $64,975,000 | 3,923 |
Noninterest-bearing deposits | $20,235,000 | 3,532 |
Interest-bearing deposits | $64,975,000 | 3,961 |
Retail deposits | $82,741,000 | 3,858 |
Estimated insured deposits | $74,126,000 | 3,855 |
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 | $81,333,000 | 4,051 |
Deposits held in domestic offices | $81,333,000 | 4,051 |
Individuals, partnerships, and corporations | $80,502,000 | 3,860 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $831,000 | 4,526 |
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 | $30,784,000 | 3,757 |
Demand deposits | $19,745,000 | 3,550 |
Nontransaction accounts | $50,549,000 | 3,951 |
Money market deposit accounts (MMDAs) | $14,444,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $23,471,000 | 2,461 |
Total time deposits | $12,634,000 | 4,540 |
Total time and savings deposits | $61,588,000 | 4,029 |
Noninterest-bearing deposits | $19,745,000 | 3,623 |
Interest-bearing deposits | $61,588,000 | 4,054 |
Retail deposits | $80,369,000 | 3,925 |
Estimated insured deposits | $73,472,000 | 3,897 |
IRAs and Keogh plan accounts | $2,993,000 | 3,669 |
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 | $78,641,000 | 4,131 |
Deposits held in domestic offices | $78,641,000 | 4,131 |
Individuals, partnerships, and corporations | $78,063,000 | 3,937 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $578,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,834,000 | 3,747 |
Demand deposits | $19,792,000 | 3,526 |
Nontransaction accounts | $47,807,000 | 4,088 |
Money market deposit accounts (MMDAs) | $12,929,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $23,146,000 | 2,502 |
Total time deposits | $11,732,000 | 4,668 |
Total time and savings deposits | $58,849,000 | 4,138 |
Noninterest-bearing deposits | $19,792,000 | 3,626 |
Interest-bearing deposits | $58,849,000 | 4,150 |
Retail deposits | $77,681,000 | 3,990 |
Estimated insured deposits | $72,291,000 | 3,966 |
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 | $76,772,000 | 4,183 |
Deposits held in domestic offices | $76,772,000 | 4,183 |
Individuals, partnerships, and corporations | $76,161,000 | 3,992 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $611,000 | 4,670 |
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 | $29,296,000 | 3,857 |
Demand deposits | $17,257,000 | 3,758 |
Nontransaction accounts | $47,476,000 | 4,105 |
Money market deposit accounts (MMDAs) | $12,596,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $22,700,000 | 2,535 |
Total time deposits | $12,179,000 | 4,679 |
Total time and savings deposits | $59,515,000 | 4,138 |
Noninterest-bearing deposits | $17,245,000 | 3,830 |
Interest-bearing deposits | $59,527,000 | 4,162 |
Retail deposits | $75,816,000 | 4,044 |
Estimated insured deposits | $71,618,000 | 3,990 |
IRAs and Keogh plan accounts | $2,836,000 | 3,843 |
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 | $79,664,000 | 4,177 |
Deposits held in domestic offices | $79,664,000 | 4,177 |
Individuals, partnerships, and corporations | $78,531,000 | 3,983 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,133,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,029,000 | 3,985 |
Demand deposits | $16,855,000 | 3,864 |
Nontransaction accounts | $51,635,000 | 4,021 |
Money market deposit accounts (MMDAs) | $15,290,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $24,150,000 | 2,492 |
Total time deposits | $12,195,000 | 4,727 |
Total time and savings deposits | $62,809,000 | 4,111 |
Noninterest-bearing deposits | $16,855,000 | 3,915 |
Interest-bearing deposits | $62,809,000 | 4,134 |
Retail deposits | $79,011,000 | 4,027 |
Estimated insured deposits | $72,280,000 | 4,018 |
IRAs and Keogh plan accounts | $2,924,000 | 3,839 |
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 | $78,731,000 | 4,219 |
Deposits held in domestic offices | $78,731,000 | 4,219 |
Individuals, partnerships, and corporations | $77,785,000 | 4,031 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $946,000 | 4,674 |
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 | $29,980,000 | 3,931 |
Demand deposits | $17,713,000 | 3,831 |
Nontransaction accounts | $48,751,000 | 4,111 |
Money market deposit accounts (MMDAs) | $13,023,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $23,761,000 | 2,497 |
Total time deposits | $11,967,000 | 4,768 |
Total time and savings deposits | $61,018,000 | 4,171 |
Noninterest-bearing deposits | $17,713,000 | 3,904 |
Interest-bearing deposits | $61,018,000 | 4,189 |
Retail deposits | $78,478,000 | 4,073 |
Estimated insured deposits | $72,160,000 | 4,033 |
IRAs and Keogh plan accounts | $2,902,000 | 3,893 |
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 | $76,616,000 | 4,280 |
Deposits held in domestic offices | $76,616,000 | 4,280 |
Individuals, partnerships, and corporations | $75,788,000 | 4,080 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $828,000 | 4,748 |
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 | $27,849,000 | 4,016 |
Demand deposits | $15,955,000 | 3,991 |
Nontransaction accounts | $48,767,000 | 4,159 |
Money market deposit accounts (MMDAs) | $12,181,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $24,002,000 | 2,504 |
Total time deposits | $12,584,000 | 4,785 |
Total time and savings deposits | $60,661,000 | 4,197 |
Noninterest-bearing deposits | $15,955,000 | 4,040 |
Interest-bearing deposits | $60,661,000 | 4,220 |
Retail deposits | $76,363,000 | 4,136 |
Estimated insured deposits | $70,559,000 | 4,099 |
IRAs and Keogh plan accounts | $2,940,000 | 3,961 |
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 | $75,723,000 | 4,338 |
Deposits held in domestic offices | $75,723,000 | 4,338 |
Individuals, partnerships, and corporations | $74,853,000 | 4,126 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $870,000 | 4,773 |
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 | $26,842,000 | 4,147 |
Demand deposits | $15,496,000 | 4,084 |
Nontransaction accounts | $48,881,000 | 4,191 |
Money market deposit accounts (MMDAs) | $12,364,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $23,821,000 | 2,537 |
Total time deposits | $12,696,000 | 4,843 |
Total time and savings deposits | $60,227,000 | 4,254 |
Noninterest-bearing deposits | $15,496,000 | 4,120 |
Interest-bearing deposits | $60,227,000 | 4,272 |
Retail deposits | $75,470,000 | 4,190 |
Estimated insured deposits | $70,808,000 | 4,129 |
IRAs and Keogh plan accounts | $2,977,000 | 3,983 |
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 | $75,460,000 | 4,399 |
Deposits held in domestic offices | $75,460,000 | 4,399 |
Individuals, partnerships, and corporations | $74,400,000 | 4,190 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,060,000 | 4,763 |
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 | $25,664,000 | 4,268 |
Demand deposits | $14,545,000 | 4,205 |
Nontransaction accounts | $49,796,000 | 4,212 |
Money market deposit accounts (MMDAs) | $12,431,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $23,829,000 | 2,564 |
Total time deposits | $13,536,000 | 4,825 |
Total time and savings deposits | $60,915,000 | 4,316 |
Noninterest-bearing deposits | $14,545,000 | 4,256 |
Interest-bearing deposits | $60,915,000 | 4,327 |
Retail deposits | $75,207,000 | 4,255 |
Estimated insured deposits | $70,085,000 | 4,211 |
IRAs and Keogh plan accounts | $3,297,000 | 3,880 |
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 | $74,441,000 | 4,455 |
Deposits held in domestic offices | $74,441,000 | 4,455 |
Individuals, partnerships, and corporations | $73,338,000 | 4,255 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,103,000 | 4,811 |
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 | $26,654,000 | 4,264 |
Demand deposits | $15,172,000 | 4,189 |
Nontransaction accounts | $47,787,000 | 4,309 |
Money market deposit accounts (MMDAs) | $10,456,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $23,357,000 | 2,580 |
Total time deposits | $13,974,000 | 4,857 |
Total time and savings deposits | $59,269,000 | 4,382 |
Noninterest-bearing deposits | $15,172,000 | 4,240 |
Interest-bearing deposits | $59,270,000 | 4,396 |
Retail deposits | $74,189,000 | 4,319 |
Estimated insured deposits | $69,714,000 | 4,265 |
IRAs and Keogh plan accounts | $3,447,000 | 3,865 |
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 | $72,793,000 | 4,523 |
Deposits held in domestic offices | $72,793,000 | 4,523 |
Individuals, partnerships, and corporations | $71,813,000 | 4,339 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $980,000 | 4,893 |
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 | $26,083,000 | 4,250 |
Demand deposits | $14,660,000 | 4,223 |
Nontransaction accounts | $46,710,000 | 4,399 |
Money market deposit accounts (MMDAs) | $9,619,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $22,458,000 | 2,668 |
Total time deposits | $14,633,000 | 4,872 |
Total time and savings deposits | $58,133,000 | 4,443 |
Noninterest-bearing deposits | $14,660,000 | 4,279 |
Interest-bearing deposits | $58,133,000 | 4,466 |
Retail deposits | $72,541,000 | 4,382 |
Estimated insured deposits | $67,661,000 | 4,354 |
IRAs and Keogh plan accounts | $3,558,000 | 3,899 |
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 | $73,179,000 | 4,551 |
Deposits held in domestic offices | $73,179,000 | 4,551 |
Individuals, partnerships, and corporations | $72,176,000 | 4,345 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,003,000 | 4,925 |
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 | $27,305,000 | 4,202 |
Demand deposits | $13,592,000 | 4,348 |
Nontransaction accounts | $45,874,000 | 4,461 |
Money market deposit accounts (MMDAs) | $8,822,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $21,741,000 | 2,742 |
Total time deposits | $15,311,000 | 4,867 |
Total time and savings deposits | $59,587,000 | 4,444 |
Noninterest-bearing deposits | $13,573,000 | 4,389 |
Interest-bearing deposits | $59,606,000 | 4,463 |
Retail deposits | $72,927,000 | 4,405 |
Estimated insured deposits | $67,054,000 | 4,392 |
IRAs and Keogh plan accounts | $3,801,000 | 3,802 |
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 | $72,546,000 | 4,608 |
Deposits held in domestic offices | $72,546,000 | 4,608 |
Individuals, partnerships, and corporations | $71,545,000 | 4,410 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,001,000 | 4,965 |
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 | $25,831,000 | 4,349 |
Demand deposits | $13,308,000 | 4,419 |
Nontransaction accounts | $46,715,000 | 4,496 |
Money market deposit accounts (MMDAs) | $9,924,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $21,010,000 | 2,805 |
Total time deposits | $15,781,000 | 4,902 |
Total time and savings deposits | $59,238,000 | 4,508 |
Noninterest-bearing deposits | $13,298,000 | 4,464 |
Interest-bearing deposits | $59,248,000 | 4,522 |
Retail deposits | $72,295,000 | 4,479 |
Estimated insured deposits | $66,275,000 | 4,482 |
IRAs and Keogh plan accounts | $3,846,000 | 3,830 |
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 | $72,407,000 | 4,645 |
Deposits held in domestic offices | $72,407,000 | 4,645 |
Individuals, partnerships, and corporations | $71,325,000 | 4,423 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,082,000 | 4,978 |
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 | $26,385,000 | 4,341 |
Demand deposits | $14,875,000 | 4,280 |
Nontransaction accounts | $46,022,000 | 4,533 |
Money market deposit accounts (MMDAs) | $8,801,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $20,992,000 | 2,753 |
Total time deposits | $16,229,000 | 4,927 |
Total time and savings deposits | $57,532,000 | 4,572 |
Noninterest-bearing deposits | $14,875,000 | 4,341 |
Interest-bearing deposits | $57,532,000 | 4,587 |
Retail deposits | $71,870,000 | 4,511 |
Estimated insured deposits | $67,048,000 | 4,474 |
IRAs and Keogh plan accounts | $3,919,000 | 3,833 |
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 | $71,477,000 | 4,675 |
Deposits held in domestic offices | $71,477,000 | 4,675 |
Individuals, partnerships, and corporations | $70,533,000 | 4,460 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $944,000 | 5,081 |
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 | $25,754,000 | 4,318 |
Demand deposits | $15,569,000 | 4,121 |
Nontransaction accounts | $45,723,000 | 4,584 |
Money market deposit accounts (MMDAs) | $8,238,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $20,720,000 | 2,760 |
Total time deposits | $16,765,000 | 4,949 |
Total time and savings deposits | $55,908,000 | 4,644 |
Noninterest-bearing deposits | $15,551,000 | 4,206 |
Interest-bearing deposits | $55,926,000 | 4,651 |
Retail deposits | $70,421,000 | 4,542 |
Estimated insured deposits | $65,327,000 | 4,535 |
IRAs and Keogh plan accounts | $4,000,000 | 3,840 |
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 | $71,033,000 | 4,724 |
Deposits held in domestic offices | $71,033,000 | 4,724 |
Individuals, partnerships, and corporations | $70,125,000 | 4,501 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $908,000 | 5,156 |
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 | $24,088,000 | 4,463 |
Demand deposits | $13,706,000 | 4,369 |
Nontransaction accounts | $46,945,000 | 4,583 |
Money market deposit accounts (MMDAs) | $8,339,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $21,178,000 | 2,730 |
Total time deposits | $17,427,000 | 4,972 |
Total time and savings deposits | $57,327,000 | 4,631 |
Noninterest-bearing deposits | $13,706,000 | 4,431 |
Interest-bearing deposits | $57,327,000 | 4,641 |
Retail deposits | $70,229,000 | 4,590 |
Estimated insured deposits | $66,028,000 | 4,555 |
IRAs and Keogh plan accounts | $4,055,000 | 3,841 |
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 | $72,421,000 | 4,727 |
Deposits held in domestic offices | $72,421,000 | 4,727 |
Individuals, partnerships, and corporations | $71,518,000 | 4,503 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $903,000 | 5,195 |
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 | $25,279,000 | 4,417 |
Demand deposits | $13,632,000 | 4,399 |
Nontransaction accounts | $47,142,000 | 4,620 |
Money market deposit accounts (MMDAs) | $9,163,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $20,154,000 | 2,811 |
Total time deposits | $17,826,000 | 4,997 |
Total time and savings deposits | $58,789,000 | 4,639 |
Noninterest-bearing deposits | $13,625,000 | 4,470 |
Interest-bearing deposits | $58,796,000 | 4,655 |
Retail deposits | $71,618,000 | 4,592 |
Estimated insured deposits | $66,011,000 | 4,600 |
IRAs and Keogh plan accounts | $4,236,000 | 3,782 |
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 | $74,654,000 | 4,720 |
Deposits held in domestic offices | $74,654,000 | 4,720 |
Individuals, partnerships, and corporations | $73,734,000 | 4,477 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $920,000 | 5,219 |
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 | $27,266,000 | 4,331 |
Demand deposits | $14,883,000 | 4,342 |
Nontransaction accounts | $47,388,000 | 4,626 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $20,107,000 | 2,776 |
Total time deposits | $18,225,000 | 5,010 |
Total time and savings deposits | $59,771,000 | 4,649 |
Noninterest-bearing deposits | $14,883,000 | 4,406 |
Interest-bearing deposits | $59,771,000 | 4,659 |
Retail deposits | $73,853,000 | 4,578 |
Estimated insured deposits | $68,487,000 | 4,552 |
IRAs and Keogh plan accounts | $4,245,000 | 3,813 |
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 | $71,023,000 | 4,828 |
Deposits held in domestic offices | $71,023,000 | 4,828 |
Individuals, partnerships, and corporations | $70,152,000 | 4,600 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $871,000 | 5,295 |
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 | $24,536,000 | 4,470 |
Demand deposits | $13,117,000 | 4,514 |
Nontransaction accounts | $46,487,000 | 4,735 |
Money market deposit accounts (MMDAs) | $8,161,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $20,083,000 | 2,766 |
Total time deposits | $18,243,000 | 5,095 |
Total time and savings deposits | $57,906,000 | 4,751 |
Noninterest-bearing deposits | $13,117,000 | 4,588 |
Interest-bearing deposits | $57,906,000 | 4,759 |
Retail deposits | $70,223,000 | 4,705 |
Estimated insured deposits | $66,471,000 | 4,647 |
IRAs and Keogh plan accounts | $4,303,000 | 3,874 |
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 | $70,318,000 | 4,890 |
Deposits held in domestic offices | $70,318,000 | 4,890 |
Individuals, partnerships, and corporations | $69,242,000 | 4,660 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,076,000 | 5,263 |
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 | $23,966,000 | 4,574 |
Demand deposits | $12,308,000 | 4,659 |
Nontransaction accounts | $46,352,000 | 4,785 |
Money market deposit accounts (MMDAs) | $8,031,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $19,754,000 | 2,808 |
Total time deposits | $18,567,000 | 5,129 |
Total time and savings deposits | $58,010,000 | 4,797 |
Noninterest-bearing deposits | $12,308,000 | 4,713 |
Interest-bearing deposits | $58,010,000 | 4,803 |
Retail deposits | $69,520,000 | 4,761 |
Estimated insured deposits | $65,362,000 | 4,735 |
IRAs and Keogh plan accounts | $4,375,000 | 3,868 |
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 | $70,286,000 | 4,955 |
Deposits held in domestic offices | $70,286,000 | 4,955 |
Individuals, partnerships, and corporations | $69,385,000 | 4,721 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $901,000 | 5,369 |
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 | $22,607,000 | 4,731 |
Demand deposits | $11,958,000 | 4,749 |
Nontransaction accounts | $47,679,000 | 4,786 |
Money market deposit accounts (MMDAs) | $9,306,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $19,399,000 | 2,859 |
Total time deposits | $18,974,000 | 5,166 |
Total time and savings deposits | $58,328,000 | 4,844 |
Noninterest-bearing deposits | $11,958,000 | 4,808 |
Interest-bearing deposits | $58,328,000 | 4,855 |
Retail deposits | $69,490,000 | 4,824 |
Estimated insured deposits | $64,505,000 | 4,809 |
IRAs and Keogh plan accounts | $4,463,000 | 3,865 |
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 | $71,296,000 | 4,974 |
Deposits held in domestic offices | $71,296,000 | 4,974 |
Individuals, partnerships, and corporations | $70,153,000 | 4,732 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,143,000 | 5,319 |
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 | $25,606,000 | 4,506 |
Demand deposits | $15,553,000 | 4,263 |
Nontransaction accounts | $45,690,000 | 4,915 |
Money market deposit accounts (MMDAs) | $8,524,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $17,916,000 | 2,964 |
Total time deposits | $19,250,000 | 5,229 |
Total time and savings deposits | $55,743,000 | 4,961 |
Noninterest-bearing deposits | $15,553,000 | 4,391 |
Interest-bearing deposits | $55,743,000 | 4,976 |
Retail deposits | $70,501,000 | 4,834 |
Estimated insured deposits | $64,545,000 | 4,849 |
IRAs and Keogh plan accounts | $4,434,000 | 3,934 |
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 | $67,618,000 | 5,113 |
Deposits held in domestic offices | $67,618,000 | 5,113 |
Individuals, partnerships, and corporations | $66,559,000 | 4,877 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,059,000 | 5,395 |
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 | $21,568,000 | 4,811 |
Demand deposits | $11,337,000 | 4,850 |
Nontransaction accounts | $46,050,000 | 4,975 |
Money market deposit accounts (MMDAs) | $8,590,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $18,020,000 | 2,943 |
Total time deposits | $19,440,000 | 5,306 |
Total time and savings deposits | $56,281,000 | 5,009 |
Noninterest-bearing deposits | $11,474,000 | 4,912 |
Interest-bearing deposits | $56,144,000 | 5,026 |
Retail deposits | $66,824,000 | 4,973 |
Estimated insured deposits | $63,717,000 | 4,924 |
IRAs and Keogh plan accounts | $4,519,000 | 3,970 |
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 | $68,744,000 | 5,131 |
Deposits held in domestic offices | $68,744,000 | 5,131 |
Individuals, partnerships, and corporations | $67,663,000 | 4,892 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,081,000 | 5,445 |
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 | $22,886,000 | 4,714 |
Demand deposits | $11,936,000 | 4,760 |
Nontransaction accounts | $45,858,000 | 5,042 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $17,614,000 | 2,980 |
Total time deposits | $19,571,000 | 5,362 |
Total time and savings deposits | $56,808,000 | 5,043 |
Noninterest-bearing deposits | $11,936,000 | 4,861 |
Interest-bearing deposits | $56,808,000 | 5,048 |
Retail deposits | $68,460,000 | 4,974 |
Estimated insured deposits | $64,888,000 | 4,937 |
IRAs and Keogh plan accounts | $4,582,000 | 4,007 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $67,994,000 | 5,205 |
Deposits held in domestic offices | $67,994,000 | 5,205 |
Individuals, partnerships, and corporations | $67,118,000 | 4,980 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $876,000 | 5,561 |
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 | $21,672,000 | 4,872 |
Demand deposits | $11,844,000 | 4,821 |
Nontransaction accounts | $46,322,000 | 5,080 |
Money market deposit accounts (MMDAs) | $8,930,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $17,246,000 | 3,044 |
Total time deposits | $20,144,000 | 5,390 |
Total time and savings deposits | $56,150,000 | 5,125 |
Noninterest-bearing deposits | $11,884,000 | 4,910 |
Interest-bearing deposits | $56,110,000 | 5,136 |
Retail deposits | $67,441,000 | 5,069 |
Estimated insured deposits | $64,230,000 | 5,017 |
IRAs and Keogh plan accounts | $4,727,000 | 4,000 |
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 | $68,221,000 | 5,210 |
Deposits held in domestic offices | $68,221,000 | 5,210 |
Individuals, partnerships, and corporations | $67,449,000 | 4,975 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $772,000 | 5,647 |
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 | $22,561,000 | 4,785 |
Demand deposits | $11,323,000 | 4,913 |
Nontransaction accounts | $45,660,000 | 5,111 |
Money market deposit accounts (MMDAs) | $8,535,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $16,459,000 | 3,062 |
Total time deposits | $20,666,000 | 5,414 |
Total time and savings deposits | $56,898,000 | 5,110 |
Noninterest-bearing deposits | $11,323,000 | 5,033 |
Interest-bearing deposits | $56,898,000 | 5,113 |
Retail deposits | $67,669,000 | 5,078 |
Estimated insured deposits | $64,265,000 | 5,022 |
IRAs and Keogh plan accounts | $4,761,000 | 4,029 |
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 | $68,176,000 | 5,250 |
Deposits held in domestic offices | $68,176,000 | 5,249 |
Individuals, partnerships, and corporations | $66,881,000 | 5,007 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,295,000 | 5,435 |
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 | $21,344,000 | 4,888 |
Demand deposits | $11,287,000 | 4,893 |
Nontransaction accounts | $46,832,000 | 5,133 |
Money market deposit accounts (MMDAs) | $8,287,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $16,220,000 | 3,081 |
Total time deposits | $22,325,000 | 5,361 |
Total time and savings deposits | $56,889,000 | 5,149 |
Noninterest-bearing deposits | $11,287,000 | 5,020 |
Interest-bearing deposits | $56,889,000 | 5,159 |
Retail deposits | $66,799,000 | 5,139 |
Estimated insured deposits | $65,034,000 | 5,032 |
IRAs and Keogh plan accounts | $4,750,000 | 4,099 |
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 | $69,437,000 | 5,239 |
Deposits held in domestic offices | $69,437,000 | 5,239 |
Individuals, partnerships, and corporations | $68,316,000 | 5,000 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,121,000 | 5,545 |
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 | $21,424,000 | 4,890 |
Demand deposits | $11,335,000 | 4,872 |
Nontransaction accounts | $48,013,000 | 5,125 |
Money market deposit accounts (MMDAs) | $8,980,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 3,125 |
Total time deposits | $23,191,000 | 5,341 |
Total time and savings deposits | $58,102,000 | 5,145 |
Noninterest-bearing deposits | $11,335,000 | 5,001 |
Interest-bearing deposits | $58,102,000 | 5,155 |
Retail deposits | $68,063,000 | 5,123 |
Estimated insured deposits | $65,545,000 | 5,049 |
IRAs and Keogh plan accounts | $4,843,000 | 4,072 |
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 | $69,473,000 | 5,283 |
Deposits held in domestic offices | $69,473,000 | 5,283 |
Individuals, partnerships, and corporations | $68,348,000 | 5,046 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,125,000 | 5,570 |
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 | $20,722,000 | 5,016 |
Demand deposits | $11,060,000 | 4,985 |
Nontransaction accounts | $48,751,000 | 5,152 |
Money market deposit accounts (MMDAs) | $9,168,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $15,867,000 | 3,124 |
Total time deposits | $23,716,000 | 5,353 |
Total time and savings deposits | $58,413,000 | 5,196 |
Noninterest-bearing deposits | $11,169,000 | 5,100 |
Interest-bearing deposits | $58,304,000 | 5,204 |
Retail deposits | $68,102,000 | 5,182 |
Estimated insured deposits | $64,734,000 | 5,129 |
IRAs and Keogh plan accounts | $4,946,000 | 4,045 |
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 | $71,160,000 | 5,257 |
Deposits held in domestic offices | $71,160,000 | 5,256 |
Individuals, partnerships, and corporations | $69,812,000 | 5,021 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,348,000 | 5,511 |
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 | $23,098,000 | 4,783 |
Demand deposits | $12,501,000 | 4,750 |
Nontransaction accounts | $48,062,000 | 5,183 |
Money market deposit accounts (MMDAs) | $7,651,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $15,281,000 | 3,124 |
Total time deposits | $25,130,000 | 5,274 |
Total time and savings deposits | $58,659,000 | 5,180 |
Noninterest-bearing deposits | $12,501,000 | 4,916 |
Interest-bearing deposits | $58,659,000 | 5,185 |
Retail deposits | $69,212,000 | 5,156 |
Estimated insured deposits | $67,532,000 | 5,133 |
IRAs and Keogh plan accounts | $4,991,000 | 4,051 |
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 | $69,095,000 | 5,334 |
Deposits held in domestic offices | $69,095,000 | 5,334 |
Individuals, partnerships, and corporations | $67,264,000 | 5,110 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,831,000 | 5,306 |
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 | $19,121,000 | 5,100 |
Demand deposits | $9,684,000 | 5,247 |
Nontransaction accounts | $49,974,000 | 5,171 |
Money market deposit accounts (MMDAs) | $9,518,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $14,984,000 | 3,144 |
Total time deposits | $25,472,000 | 5,360 |
Total time and savings deposits | $59,411,000 | 5,196 |
Noninterest-bearing deposits | $9,684,000 | 5,358 |
Interest-bearing deposits | $59,411,000 | 5,200 |
Retail deposits | $67,151,000 | 5,233 |
Estimated insured deposits | $64,960,000 | 5,242 |
IRAs and Keogh plan accounts | $5,019,000 | 4,113 |
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 | $69,832,000 | 5,349 |
Deposits held in domestic offices | $69,832,000 | 5,348 |
Individuals, partnerships, and corporations | $68,010,000 | 5,109 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,822,000 | 5,343 |
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 | $19,356,000 | 5,099 |
Demand deposits | $9,390,000 | 5,268 |
Nontransaction accounts | $50,476,000 | 5,191 |
Money market deposit accounts (MMDAs) | $9,162,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $15,172,000 | 3,113 |
Total time deposits | $26,142,000 | 5,370 |
Total time and savings deposits | $60,442,000 | 5,207 |
Noninterest-bearing deposits | $9,390,000 | 5,377 |
Interest-bearing deposits | $60,442,000 | 5,215 |
Retail deposits | $67,893,000 | 5,220 |
Estimated insured deposits | $65,482,000 | 5,253 |
IRAs and Keogh plan accounts | $5,112,000 | 4,085 |
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 | $70,054,000 | 5,403 |
Deposits held in domestic offices | $70,054,000 | 5,402 |
Individuals, partnerships, and corporations | $68,233,000 | 5,152 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,821,000 | 5,369 |
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 | $19,345,000 | 5,162 |
Demand deposits | $9,502,000 | 5,300 |
Nontransaction accounts | $50,709,000 | 5,227 |
Money market deposit accounts (MMDAs) | $9,721,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $14,572,000 | 3,174 |
Total time deposits | $26,417,000 | 5,420 |
Total time and savings deposits | $60,552,000 | 5,270 |
Noninterest-bearing deposits | $9,502,000 | 5,412 |
Interest-bearing deposits | $60,552,000 | 5,277 |
Retail deposits | $68,120,000 | 5,278 |
Estimated insured deposits | $65,091,000 | 5,323 |
IRAs and Keogh plan accounts | $5,105,000 | 4,121 |
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 | $68,439,000 | 5,451 |
Deposits held in domestic offices | $68,439,000 | 5,450 |
Individuals, partnerships, and corporations | $66,680,000 | 5,216 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,759,000 | 5,210 |
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 | $19,529,000 | 5,046 |
Demand deposits | $9,524,000 | 5,195 |
Nontransaction accounts | $48,910,000 | 5,318 |
Money market deposit accounts (MMDAs) | $8,867,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $13,264,000 | 3,247 |
Total time deposits | $26,780,000 | 5,457 |
Total time and savings deposits | $58,915,000 | 5,312 |
Noninterest-bearing deposits | $9,524,000 | 5,319 |
Interest-bearing deposits | $58,915,000 | 5,327 |
Retail deposits | $66,509,000 | 5,311 |
Estimated insured deposits | $64,250,000 | 5,333 |
IRAs and Keogh plan accounts | $5,166,000 | 4,110 |
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 | $66,976,000 | 5,504 |
Deposits held in domestic offices | $66,976,000 | 5,503 |
Individuals, partnerships, and corporations | $64,892,000 | 5,291 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,084,000 | 5,043 |
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 | $18,050,000 | 5,155 |
Demand deposits | $9,086,000 | 5,234 |
Nontransaction accounts | $48,926,000 | 5,365 |
Money market deposit accounts (MMDAs) | $9,268,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,234 |
Total time deposits | $26,436,000 | 5,549 |
Total time and savings deposits | $57,890,000 | 5,385 |
Noninterest-bearing deposits | $9,086,000 | 5,359 |
Interest-bearing deposits | $57,890,000 | 5,401 |
Retail deposits | $65,050,000 | 5,356 |
Estimated insured deposits | $63,757,000 | 5,388 |
IRAs and Keogh plan accounts | $5,175,000 | 4,157 |
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 | $69,410,000 | 5,448 |
Deposits held in domestic offices | $69,410,000 | 5,447 |
Individuals, partnerships, and corporations | $67,639,000 | 5,212 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,771,000 | 5,250 |
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 | $18,526,000 | 5,062 |
Demand deposits | $8,943,000 | 5,187 |
Nontransaction accounts | $50,884,000 | 5,328 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $13,909,000 | 3,111 |
Total time deposits | $27,488,000 | 5,546 |
Total time and savings deposits | $60,467,000 | 5,331 |
Noninterest-bearing deposits | $8,943,000 | 5,311 |
Interest-bearing deposits | $60,467,000 | 5,342 |
Retail deposits | $67,237,000 | 5,299 |
Estimated insured deposits | $65,635,000 | 5,340 |
IRAs and Keogh plan accounts | $5,277,000 | 4,120 |
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 | $69,640,000 | 5,501 |
Deposits held in domestic offices | $69,640,000 | 5,499 |
Individuals, partnerships, and corporations | $67,827,000 | 5,261 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,813,000 | 5,231 |
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 | $18,471,000 | 5,095 |
Demand deposits | $9,006,000 | 5,191 |
Nontransaction accounts | $51,169,000 | 5,362 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $13,699,000 | 3,122 |
Total time deposits | $28,915,000 | 5,520 |
Total time and savings deposits | $60,634,000 | 5,375 |
Noninterest-bearing deposits | $9,006,000 | 5,320 |
Interest-bearing deposits | $60,634,000 | 5,389 |
Retail deposits | $67,158,000 | 5,353 |
Estimated insured deposits | $66,066,000 | 5,369 |
IRAs and Keogh plan accounts | $5,518,000 | 4,051 |
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 | $70,675,000 | 5,496 |
Deposits held in domestic offices | $70,675,000 | 5,495 |
Individuals, partnerships, and corporations | $68,764,000 | 5,235 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,911,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,159,000 | 4,977 |
Demand deposits | $9,994,000 | 4,877 |
Nontransaction accounts | $51,516,000 | 5,355 |
Money market deposit accounts (MMDAs) | $8,056,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $13,955,000 | 3,030 |
Total time deposits | $29,505,000 | 5,559 |
Total time and savings deposits | $60,681,000 | 5,387 |
Noninterest-bearing deposits | $9,994,000 | 5,045 |
Interest-bearing deposits | $60,681,000 | 5,408 |
Retail deposits | $68,188,000 | 5,319 |
Estimated insured deposits | $66,771,000 | 5,345 |
IRAs and Keogh plan accounts | $5,344,000 | 4,132 |
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 | $69,055,000 | 5,578 |
Deposits held in domestic offices | $69,055,000 | 5,577 |
Individuals, partnerships, and corporations | $67,248,000 | 5,343 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,807,000 | 5,337 |
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 | $17,607,000 | 5,117 |
Demand deposits | $9,060,000 | 5,056 |
Nontransaction accounts | $51,448,000 | 5,433 |
Money market deposit accounts (MMDAs) | $7,633,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $13,401,000 | 3,096 |
Total time deposits | $30,414,000 | 5,598 |
Total time and savings deposits | $59,995,000 | 5,478 |
Noninterest-bearing deposits | $9,060,000 | 5,210 |
Interest-bearing deposits | $59,995,000 | 5,496 |
Retail deposits | $66,566,000 | 5,400 |
Estimated insured deposits | $66,927,000 | 5,306 |
IRAs and Keogh plan accounts | $5,262,000 | 4,235 |
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 | $69,816,000 | 5,575 |
Deposits held in domestic offices | $69,816,000 | 5,574 |
Individuals, partnerships, and corporations | $67,811,000 | 5,339 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $2,001,000 | 5,281 |
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 | $17,362,000 | 5,128 |
Demand deposits | $8,599,000 | 5,145 |
Nontransaction accounts | $52,454,000 | 5,434 |
Money market deposit accounts (MMDAs) | $7,723,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $13,465,000 | 3,081 |
Total time deposits | $31,266,000 | 5,581 |
Total time and savings deposits | $61,217,000 | 5,451 |
Noninterest-bearing deposits | $8,599,000 | 5,294 |
Interest-bearing deposits | $61,217,000 | 5,468 |
Retail deposits | $67,341,000 | 5,376 |
Estimated insured deposits | $67,335,000 | 5,300 |
IRAs and Keogh plan accounts | $5,310,000 | 4,225 |
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 | $70,649,000 | 5,615 |
Deposits held in domestic offices | $70,649,000 | 5,614 |
Individuals, partnerships, and corporations | $68,595,000 | 5,352 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,054,000 | 5,307 |
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 | $17,026,000 | 5,236 |
Demand deposits | $8,573,000 | 5,163 |
Nontransaction accounts | $53,623,000 | 5,436 |
Money market deposit accounts (MMDAs) | $6,496,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $13,353,000 | 3,089 |
Total time deposits | $33,774,000 | 5,484 |
Total time and savings deposits | $62,076,000 | 5,475 |
Noninterest-bearing deposits | $8,573,000 | 5,332 |
Interest-bearing deposits | $62,076,000 | 5,491 |
Retail deposits | $66,217,000 | 5,471 |
Estimated insured deposits | $66,207,000 | 5,413 |
IRAs and Keogh plan accounts | $5,314,000 | 4,235 |
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 | $66,769,000 | 5,745 |
Deposits held in domestic offices | $66,769,000 | 5,745 |
Individuals, partnerships, and corporations | $65,329,000 | 5,494 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,440,000 | 5,658 |
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 | $16,510,000 | 5,417 |
Demand deposits | $7,904,000 | 5,511 |
Nontransaction accounts | $50,259,000 | 5,593 |
Money market deposit accounts (MMDAs) | $5,845,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $13,000,000 | 3,072 |
Total time deposits | $31,414,000 | 5,674 |
Total time and savings deposits | $58,865,000 | 5,610 |
Noninterest-bearing deposits | $7,904,000 | 5,626 |
Interest-bearing deposits | $58,865,000 | 5,621 |
Retail deposits | $57,867,000 | 5,458 |
Estimated insured deposits | $65,601,000 | 5,431 |
IRAs and Keogh plan accounts | $5,121,000 | 4,316 |
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 | $64,990,000 | 5,817 |
Deposits held in domestic offices | $64,990,000 | 5,816 |
Individuals, partnerships, and corporations | $63,746,000 | 5,567 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,244,000 | 5,759 |
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 | $15,130,000 | 5,440 |
Demand deposits | $7,529,000 | 5,446 |
Nontransaction accounts | $49,860,000 | 5,651 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $13,090,000 | 3,066 |
Total time deposits | $31,482,000 | 5,731 |
Total time and savings deposits | $57,461,000 | 5,681 |
Noninterest-bearing deposits | $7,529,000 | 5,578 |
Interest-bearing deposits | $57,461,000 | 5,693 |
Retail deposits | $56,356,000 | 5,480 |
Estimated insured deposits | $64,293,000 | 5,481 |
IRAs and Keogh plan accounts | $5,079,000 | 4,343 |
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 | $67,529,000 | 5,746 |
Deposits held in domestic offices | $67,529,000 | 5,745 |
Individuals, partnerships, and corporations | $66,797,000 | 5,431 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $732,000 | 6,165 |
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 | $16,475,000 | 5,289 |
Demand deposits | $7,620,000 | 5,487 |
Nontransaction accounts | $51,054,000 | 5,609 |
Money market deposit accounts (MMDAs) | $5,946,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 2,984 |
Total time deposits | $31,438,000 | 5,780 |
Total time and savings deposits | $59,909,000 | 5,584 |
Noninterest-bearing deposits | $7,620,000 | 5,599 |
Interest-bearing deposits | $59,909,000 | 5,603 |
Retail deposits | $58,854,000 | 5,387 |
Estimated insured deposits | $61,229,000 | 5,211 |
IRAs and Keogh plan accounts | $5,246,000 | 4,270 |
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 | $64,546,000 | 5,867 |
Deposits held in domestic offices | $64,546,000 | 5,867 |
Individuals, partnerships, and corporations | $63,733,000 | 5,566 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $813,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,729,000 | 5,414 |
Demand deposits | $7,441,000 | 5,532 |
Nontransaction accounts | $48,817,000 | 5,722 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $12,547,000 | 3,123 |
Total time deposits | $30,557,000 | 5,867 |
Total time and savings deposits | $57,105,000 | 5,731 |
Noninterest-bearing deposits | $7,441,000 | 5,651 |
Interest-bearing deposits | $57,105,000 | 5,743 |
Retail deposits | $55,712,000 | 5,560 |
Estimated insured deposits | $58,787,000 | 5,348 |
IRAs and Keogh plan accounts | $4,815,000 | 4,380 |
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 | $63,592,000 | 5,861 |
Deposits held in domestic offices | $63,592,000 | 5,861 |
Individuals, partnerships, and corporations | $62,928,000 | 5,570 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $664,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,205,000 | 5,686 |
Demand deposits | $7,501,000 | 5,608 |
Nontransaction accounts | $49,387,000 | 5,638 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $12,093,000 | 3,082 |
Total time deposits | $28,622,000 | 5,997 |
Total time and savings deposits | $56,091,000 | 5,723 |
Noninterest-bearing deposits | $7,501,000 | 5,729 |
Interest-bearing deposits | $56,091,000 | 5,736 |
Retail deposits | $56,225,000 | 5,506 |
Estimated insured deposits | $57,743,000 | 5,350 |
IRAs and Keogh plan accounts | $4,784,000 | 4,288 |
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 | $60,335,000 | 5,959 |
Deposits held in domestic offices | $60,335,000 | 5,958 |
Individuals, partnerships, and corporations | $59,951,000 | 5,666 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $384,000 | 6,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,785,000 | 5,522 |
Demand deposits | $7,698,000 | 5,469 |
Nontransaction accounts | $45,550,000 | 5,832 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,218 |
Total time deposits | $28,037,000 | 6,011 |
Total time and savings deposits | $52,637,000 | 5,851 |
Noninterest-bearing deposits | $7,698,000 | 5,623 |
Interest-bearing deposits | $52,637,000 | 5,858 |
Retail deposits | $53,184,000 | 5,643 |
Estimated insured deposits | $56,176,000 | 5,412 |
IRAs and Keogh plan accounts | $4,726,000 | 4,274 |
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 | $62,181,000 | 5,901 |
Deposits held in domestic offices | $62,181,000 | 5,900 |
Individuals, partnerships, and corporations | $61,540,000 | 5,598 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $641,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,360,000 | 5,313 |
Demand deposits | $7,792,000 | 5,521 |
Nontransaction accounts | $45,821,000 | 5,825 |
Money market deposit accounts (MMDAs) | $6,056,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $11,395,000 | 3,245 |
Total time deposits | $28,370,000 | 5,997 |
Total time and savings deposits | $54,389,000 | 5,784 |
Noninterest-bearing deposits | $7,792,000 | 5,661 |
Interest-bearing deposits | $54,389,000 | 5,788 |
Retail deposits | $55,176,000 | 5,560 |
Estimated insured deposits | $57,297,000 | 5,333 |
IRAs and Keogh plan accounts | $4,785,000 | 4,240 |
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 | $61,688,000 | 5,935 |
Deposits held in domestic offices | $61,688,000 | 5,934 |
Individuals, partnerships, and corporations | $61,108,000 | 5,618 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $577,000 | 6,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,170,000 | 5,343 |
Demand deposits | $7,950,000 | 5,414 |
Nontransaction accounts | $45,518,000 | 5,858 |
Money market deposit accounts (MMDAs) | $6,595,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,301 |
Total time deposits | $28,154,000 | 6,043 |
Total time and savings deposits | $53,738,000 | 5,838 |
Noninterest-bearing deposits | $7,950,000 | 5,553 |
Interest-bearing deposits | $53,738,000 | 5,846 |
Retail deposits | $54,802,000 | 5,569 |
Estimated insured deposits | $52,623,000 | 5,593 |
IRAs and Keogh plan accounts | $4,831,000 | 4,208 |
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 | $64,702,000 | 5,760 |
Deposits held in domestic offices | $64,702,000 | 5,759 |
Individuals, partnerships, and corporations | $64,657,000 | 5,453 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $45,000 | 6,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,001,000 | 5,068 |
Demand deposits | $8,773,000 | 5,217 |
Nontransaction accounts | $46,701,000 | 5,738 |
Money market deposit accounts (MMDAs) | $8,542,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,269 |
Total time deposits | $27,399,000 | 6,053 |
Total time and savings deposits | $55,929,000 | 5,673 |
Noninterest-bearing deposits | $8,773,000 | 5,392 |
Interest-bearing deposits | $55,929,000 | 5,681 |
Retail deposits | $58,629,000 | 5,328 |
Estimated insured deposits | $56,814,000 | 5,299 |
IRAs and Keogh plan accounts | $4,677,000 | 4,249 |
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 | $61,704,000 | 5,870 |
Deposits held in domestic offices | $61,704,000 | 5,869 |
Individuals, partnerships, and corporations | $60,383,000 | 5,635 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,321,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,495,000 | 5,373 |
Demand deposits | $7,331,000 | 5,594 |
Nontransaction accounts | $46,209,000 | 5,793 |
Money market deposit accounts (MMDAs) | $8,809,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $10,388,000 | 3,374 |
Total time deposits | $27,012,000 | 6,091 |
Total time and savings deposits | $54,373,000 | 5,733 |
Noninterest-bearing deposits | $7,331,000 | 5,739 |
Interest-bearing deposits | $54,373,000 | 5,738 |
Retail deposits | $56,018,000 | 5,431 |
Estimated insured deposits | $56,387,000 | 5,332 |
IRAs and Keogh plan accounts | $4,721,000 | 4,234 |
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 | $62,765,000 | 5,847 |
Deposits held in domestic offices | $62,765,000 | 5,846 |
Individuals, partnerships, and corporations | $61,633,000 | 5,588 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,132,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,296,000 | 5,343 |
Demand deposits | $7,861,000 | 5,503 |
Nontransaction accounts | $46,469,000 | 5,766 |
Money market deposit accounts (MMDAs) | $9,230,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $10,529,000 | 3,419 |
Total time deposits | $26,710,000 | 6,134 |
Total time and savings deposits | $54,904,000 | 5,736 |
Noninterest-bearing deposits | $7,861,000 | 5,637 |
Interest-bearing deposits | $54,904,000 | 5,737 |
Retail deposits | $57,420,000 | 5,386 |
Estimated insured deposits | $56,626,000 | 5,334 |
IRAs and Keogh plan accounts | $4,732,000 | 4,232 |
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 | $64,046,000 | 5,813 |
Deposits held in domestic offices | $64,046,000 | 5,811 |
Individuals, partnerships, and corporations | $62,800,000 | 5,545 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,246,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,936,000 | 5,504 |
Demand deposits | $7,364,000 | 5,703 |
Nontransaction accounts | $48,110,000 | 5,673 |
Money market deposit accounts (MMDAs) | $10,407,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $11,136,000 | 3,340 |
Total time deposits | $26,567,000 | 6,116 |
Total time and savings deposits | $56,682,000 | 5,668 |
Noninterest-bearing deposits | $7,364,000 | 5,819 |
Interest-bearing deposits | $56,682,000 | 5,677 |
Retail deposits | $58,779,000 | 5,354 |
Estimated insured deposits | $56,059,000 | 5,369 |
IRAs and Keogh plan accounts | $4,634,000 | 4,241 |
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 | $65,852,000 | 5,717 |
Deposits held in domestic offices | $65,852,000 | 5,716 |
Individuals, partnerships, and corporations | $64,524,000 | 5,460 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,328,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,875,000 | 5,083 |
Demand deposits | $8,586,000 | 5,397 |
Nontransaction accounts | $46,977,000 | 5,675 |
Money market deposit accounts (MMDAs) | $9,077,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $11,617,000 | 3,230 |
Total time deposits | $26,285,000 | 6,090 |
Total time and savings deposits | $57,266,000 | 5,584 |
Noninterest-bearing deposits | $8,586,000 | 5,531 |
Interest-bearing deposits | $57,266,000 | 5,595 |
Retail deposits | $60,685,000 | 5,168 |
Estimated insured deposits | $57,239,000 | 5,269 |
IRAs and Keogh plan accounts | $4,493,000 | 4,274 |
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 | $62,412,000 | 5,824 |
Deposits held in domestic offices | $62,412,000 | 5,822 |
Individuals, partnerships, and corporations | $60,277,000 | 5,631 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,135,000 | 5,300 |
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 | $15,867,000 | 5,504 |
Demand deposits | $7,337,000 | 5,729 |
Nontransaction accounts | $46,545,000 | 5,686 |
Money market deposit accounts (MMDAs) | $8,821,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,261 |
Total time deposits | $26,037,000 | 6,103 |
Total time and savings deposits | $55,075,000 | 5,656 |
Noninterest-bearing deposits | $7,337,000 | 5,845 |
Interest-bearing deposits | $55,075,000 | 5,661 |
Retail deposits | $57,307,000 | 5,317 |
Estimated insured deposits | $56,376,000 | 5,285 |
IRAs and Keogh plan accounts | $4,531,000 | 4,235 |
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 | $65,348,000 | 5,692 |
Deposits held in domestic offices | $65,348,000 | 5,689 |
Individuals, partnerships, and corporations | $64,404,000 | 5,425 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $941,000 | 6,207 |
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 | $16,299,000 | 5,539 |
Demand deposits | $8,092,000 | 5,599 |
Nontransaction accounts | $49,049,000 | 5,494 |
Money market deposit accounts (MMDAs) | $10,253,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $13,113,000 | 3,100 |
Total time deposits | $25,683,000 | 6,039 |
Total time and savings deposits | $57,256,000 | 5,518 |
Noninterest-bearing deposits | $8,092,000 | 5,708 |
Interest-bearing deposits | $57,256,000 | 5,534 |
Retail deposits | $60,612,000 | 5,157 |
Estimated insured deposits | $56,738,000 | 5,276 |
IRAs and Keogh plan accounts | $4,537,000 | 4,212 |
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 | $64,586,000 | 5,731 |
Deposits held in domestic offices | $64,586,000 | 5,728 |
Individuals, partnerships, and corporations | $62,370,000 | 5,527 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,216,000 | 5,308 |
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 | $16,065,000 | 5,648 |
Demand deposits | $7,764,000 | 5,692 |
Nontransaction accounts | $48,521,000 | 5,505 |
Money market deposit accounts (MMDAs) | $9,748,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $13,063,000 | 3,162 |
Total time deposits | $25,710,000 | 5,979 |
Total time and savings deposits | $56,822,000 | 5,529 |
Noninterest-bearing deposits | $7,764,000 | 5,788 |
Interest-bearing deposits | $56,822,000 | 5,552 |
Retail deposits | $59,765,000 | 5,215 |
Estimated insured deposits | $57,035,000 | 5,233 |
IRAs and Keogh plan accounts | $4,525,000 | 4,173 |
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 | $64,631,000 | 5,712 |
Deposits held in domestic offices | $64,631,000 | 5,710 |
Individuals, partnerships, and corporations | $62,106,000 | 5,497 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,525,000 | 5,165 |
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 | $18,176,000 | 5,361 |
Demand deposits | $8,453,000 | 5,577 |
Nontransaction accounts | $46,455,000 | 5,586 |
Money market deposit accounts (MMDAs) | $7,059,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $13,768,000 | 3,044 |
Total time deposits | $25,628,000 | 5,941 |
Total time and savings deposits | $56,178,000 | 5,529 |
Noninterest-bearing deposits | $8,453,000 | 5,688 |
Interest-bearing deposits | $56,178,000 | 5,553 |
Retail deposits | $59,643,000 | 5,241 |
Estimated insured deposits | $55,991,000 | 5,298 |
IRAs and Keogh plan accounts | $4,447,000 | 4,190 |
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 | $63,521,000 | 5,725 |
Deposits held in domestic offices | $63,521,000 | 5,722 |
Individuals, partnerships, and corporations | $61,589,000 | 5,486 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,932,000 | 5,564 |
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 | $17,584,000 | 5,370 |
Demand deposits | $8,841,000 | 5,352 |
Nontransaction accounts | $45,937,000 | 5,597 |
Money market deposit accounts (MMDAs) | $5,931,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $13,773,000 | 3,095 |
Total time deposits | $26,233,000 | 5,847 |
Total time and savings deposits | $54,680,000 | 5,591 |
Noninterest-bearing deposits | $8,841,000 | 5,454 |
Interest-bearing deposits | $54,680,000 | 5,611 |
Retail deposits | $58,046,000 | 5,289 |
Estimated insured deposits | $54,942,000 | 5,337 |
IRAs and Keogh plan accounts | $4,480,000 | 4,195 |
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 | $62,555,000 | 5,731 |
Deposits held in domestic offices | $62,555,000 | 5,729 |
Individuals, partnerships, and corporations | $59,838,000 | 5,522 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,717,000 | 5,064 |
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 | $17,134,000 | 5,444 |
Demand deposits | $8,947,000 | 5,247 |
Nontransaction accounts | $45,421,000 | 5,588 |
Money market deposit accounts (MMDAs) | $5,275,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $13,910,000 | 3,105 |
Total time deposits | $26,236,000 | 5,787 |
Total time and savings deposits | $53,608,000 | 5,614 |
Noninterest-bearing deposits | $8,947,000 | 5,334 |
Interest-bearing deposits | $53,608,000 | 5,643 |
Retail deposits | $57,115,000 | 5,312 |
Estimated insured deposits | $54,313,000 | 5,351 |
IRAs and Keogh plan accounts | $4,550,000 | 4,125 |
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 | $62,582,000 | 5,744 |
Deposits held in domestic offices | $62,582,000 | 5,741 |
Individuals, partnerships, and corporations | $58,389,000 | 5,614 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $4,189,000 | 4,316 |
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 | $16,043,000 | 5,675 |
Demand deposits | $7,187,000 | 5,841 |
Nontransaction accounts | $46,539,000 | 5,547 |
Money market deposit accounts (MMDAs) | $6,324,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $13,702,000 | 3,208 |
Total time deposits | $26,513,000 | 5,750 |
Total time and savings deposits | $55,395,000 | 5,545 |
Noninterest-bearing deposits | $7,187,000 | 5,897 |
Interest-bearing deposits | $55,395,000 | 5,588 |
Retail deposits | $57,352,000 | 5,349 |
Estimated insured deposits | $53,236,000 | 5,453 |
IRAs and Keogh plan accounts | $4,495,000 | 4,170 |
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 | $63,710,000 | 5,675 |
Deposits held in domestic offices | $63,710,000 | 5,673 |
Individuals, partnerships, and corporations | $62,519,000 | 5,387 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,191,000 | 6,189 |
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 | $15,925,000 | 5,751 |
Demand deposits | $7,444,000 | 5,806 |
Nontransaction accounts | $47,785,000 | 5,445 |
Money market deposit accounts (MMDAs) | $6,226,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $14,727,000 | 3,033 |
Total time deposits | $26,832,000 | 5,689 |
Total time and savings deposits | $56,266,000 | 5,475 |
Noninterest-bearing deposits | $7,444,000 | 5,883 |
Interest-bearing deposits | $56,266,000 | 5,515 |
Retail deposits | $58,314,000 | 5,316 |
Estimated insured deposits | $57,488,000 | 5,196 |
IRAs and Keogh plan accounts | $4,471,000 | 4,190 |
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 | $64,054,000 | 5,628 |
Deposits held in domestic offices | $64,054,000 | 5,625 |
Individuals, partnerships, and corporations | $58,393,000 | 5,578 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $5,650,000 | 3,632 |
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 | $15,778,000 | 5,648 |
Demand deposits | $7,039,000 | 5,850 |
Nontransaction accounts | $48,276,000 | 5,407 |
Money market deposit accounts (MMDAs) | $6,825,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 3,087 |
Total time deposits | $27,038,000 | 5,663 |
Total time and savings deposits | $57,015,000 | 5,414 |
Noninterest-bearing deposits | $7,039,000 | 5,902 |
Interest-bearing deposits | $57,015,000 | 5,452 |
Retail deposits | $58,414,000 | 5,284 |
Estimated insured deposits | $51,214,000 | 5,562 |
IRAs and Keogh plan accounts | $4,474,000 | 4,202 |
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 | $62,297,000 | 5,733 |
Deposits held in domestic offices | $62,297,000 | 5,731 |
Individuals, partnerships, and corporations | $60,569,000 | 5,481 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,728,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,256,000 | 5,598 |
Demand deposits | $7,682,000 | 5,619 |
Nontransaction accounts | $46,041,000 | 5,575 |
Money market deposit accounts (MMDAs) | $3,659,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $14,745,000 | 3,041 |
Total time deposits | $27,637,000 | 5,612 |
Total time and savings deposits | $54,615,000 | 5,573 |
Noninterest-bearing deposits | $7,682,000 | 5,684 |
Interest-bearing deposits | $54,615,000 | 5,615 |
Retail deposits | $56,419,000 | 5,411 |
Estimated insured deposits | $49,790,000 | 5,694 |
IRAs and Keogh plan accounts | $4,508,000 | 4,238 |
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 | $62,498,000 | 5,734 |
Deposits held in domestic offices | $62,498,000 | 5,732 |
Individuals, partnerships, and corporations | $60,410,000 | 5,464 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,084,000 | 5,568 |
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 | $16,308,000 | 5,574 |
Demand deposits | $7,650,000 | 5,563 |
Nontransaction accounts | $46,190,000 | 5,573 |
Money market deposit accounts (MMDAs) | $4,274,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $14,868,000 | 3,003 |
Total time deposits | $27,048,000 | 5,709 |
Total time and savings deposits | $54,848,000 | 5,572 |
Noninterest-bearing deposits | $7,650,000 | 5,633 |
Interest-bearing deposits | $54,848,000 | 5,616 |
Retail deposits | $57,023,000 | 5,366 |
Estimated insured deposits | $50,777,000 | 5,657 |
IRAs and Keogh plan accounts | $4,530,000 | 4,213 |
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 | $63,106,000 | 5,708 |
Deposits held in domestic offices | $63,106,000 | 5,706 |
Individuals, partnerships, and corporations | $60,553,000 | 5,426 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,553,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,748,000 | 5,066 |
Demand deposits | $7,417,000 | 5,376 |
Nontransaction accounts | $46,358,000 | 4,868 |
Money market deposit accounts (MMDAs) | $4,337,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $14,672,000 | 2,563 |
Total time deposits | $27,349,000 | 4,999 |
Total time and savings deposits | $55,689,000 | 5,530 |
Noninterest-bearing deposits | $7,417,000 | 5,763 |
Interest-bearing deposits | $55,689,000 | 5,545 |
Retail deposits | $58,235,000 | 5,316 |
Estimated insured deposits | $52,435,000 | 5,541 |
IRAs and Keogh plan accounts | $4,490,000 | 4,260 |
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 | $60,562,000 | 5,823 |
Deposits held in domestic offices | $60,562,000 | 5,821 |
Individuals, partnerships, and corporations | $58,463,000 | 5,562 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,099,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,235,000 | 5,249 |
Demand deposits | $7,268,000 | 5,349 |
Nontransaction accounts | $45,327,000 | 4,945 |
Money market deposit accounts (MMDAs) | $4,096,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $14,082,000 | 2,633 |
Total time deposits | $27,149,000 | 5,087 |
Total time and savings deposits | $53,294,000 | 5,681 |
Noninterest-bearing deposits | $7,268,000 | 5,726 |
Interest-bearing deposits | $53,294,000 | 5,700 |
Retail deposits | $56,158,000 | 5,432 |
Estimated insured deposits | $51,549,000 | 5,614 |
IRAs and Keogh plan accounts | $4,503,000 | 4,311 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $63,454,000 | 5,681 |
Deposits held in domestic offices | $63,454,000 | 5,679 |
Individuals, partnerships, and corporations | $59,946,000 | 5,466 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,508,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,676,000 | 4,953 |
Demand deposits | $8,420,000 | 4,892 |
Nontransaction accounts | $46,778,000 | 4,870 |
Money market deposit accounts (MMDAs) | $4,945,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $14,172,000 | 2,582 |
Total time deposits | $27,661,000 | 5,081 |
Total time and savings deposits | $55,034,000 | 5,595 |
Noninterest-bearing deposits | $8,420,000 | 5,275 |
Interest-bearing deposits | $55,034,000 | 5,611 |
Retail deposits | $58,860,000 | 5,281 |
Estimated insured deposits | $52,054,000 | 5,602 |
IRAs and Keogh plan accounts | $4,483,000 | 4,316 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $67,087,000 | 5,452 |
Deposits held in domestic offices | $67,087,000 | 5,450 |
Individuals, partnerships, and corporations | $58,888,000 | 5,487 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,199,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,493,000 | 4,593 |
Demand deposits | $7,282,000 | 5,197 |
Nontransaction accounts | $48,594,000 | 4,737 |
Money market deposit accounts (MMDAs) | $6,237,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 2,527 |
Total time deposits | $27,972,000 | 5,046 |
Total time and savings deposits | $59,805,000 | 5,273 |
Noninterest-bearing deposits | $7,282,000 | 5,586 |
Interest-bearing deposits | $59,805,000 | 5,292 |
Retail deposits | $61,925,000 | 5,078 |
Estimated insured deposits | $51,143,000 | 5,625 |
IRAs and Keogh plan accounts | $4,448,000 | 4,304 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $64,877,000 | 5,512 |
Deposits held in domestic offices | $64,877,000 | 5,508 |
Individuals, partnerships, and corporations | $60,406,000 | 5,361 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $4,464,000 | 4,073 |
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 | $15,690,000 | 5,064 |
Demand deposits | $7,112,000 | 5,284 |
Nontransaction accounts | $49,187,000 | 4,642 |
Money market deposit accounts (MMDAs) | $7,132,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $14,168,000 | 2,452 |
Total time deposits | $27,887,000 | 5,023 |
Total time and savings deposits | $57,765,000 | 5,332 |
Noninterest-bearing deposits | $7,112,000 | 5,663 |
Interest-bearing deposits | $57,765,000 | 5,360 |
Retail deposits | $60,255,000 | 5,101 |
Estimated insured deposits | $49,198,000 | 5,743 |
IRAs and Keogh plan accounts | $4,073,000 | 4,493 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $63,201,000 | 5,500 |
Deposits held in domestic offices | $63,201,000 | 5,496 |
Individuals, partnerships, and corporations | $58,137,000 | 5,425 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $5,063,000 | 3,615 |
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 | $17,218,000 | 4,677 |
Demand deposits | $4,782,000 | 6,257 |
Nontransaction accounts | $45,983,000 | 4,767 |
Money market deposit accounts (MMDAs) | $3,162,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $13,358,000 | 2,375 |
Total time deposits | $29,463,000 | 4,908 |
Total time and savings deposits | $58,419,000 | 5,183 |
Noninterest-bearing deposits | $4,782,000 | 6,677 |
Interest-bearing deposits | $58,419,000 | 5,211 |
Retail deposits | $57,191,000 | 5,175 |
Estimated insured deposits | $58,521,000 | 5,052 |
IRAs and Keogh plan accounts | $3,822,000 | 4,574 |
Brokered deposits | $1,098,000 | 1,264 |
Fully insured brokered deposits | $198,000 | 1,407 |
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 | $58,592,000 | 5,635 |
Deposits held in domestic offices | $58,592,000 | 5,630 |
Individuals, partnerships, and corporations | $55,699,000 | 5,433 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,893,000 | 4,938 |
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 | $13,872,000 | 5,182 |
Demand deposits | $6,802,000 | 5,244 |
Nontransaction accounts | $44,720,000 | 4,752 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $10,773,000 | 2,577 |
Total time deposits | $31,152,000 | 4,729 |
Total time and savings deposits | $51,790,000 | 5,456 |
Noninterest-bearing deposits | $6,802,000 | 5,559 |
Interest-bearing deposits | $51,790,000 | 5,512 |
Retail deposits | $50,846,000 | 5,481 |
Estimated insured deposits | $53,605,000 | 5,279 |
IRAs and Keogh plan accounts | $3,735,000 | 4,639 |
Brokered deposits | $1,998,000 | 1,040 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $59,327,000 | 5,608 |
Deposits held in domestic offices | $59,327,000 | 5,605 |
Individuals, partnerships, and corporations | $54,387,000 | 5,562 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,940,000 | 3,571 |
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 | $13,914,000 | 5,280 |
Demand deposits | $6,554,000 | 5,331 |
Nontransaction accounts | $45,413,000 | 4,659 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $12,209,000 | 2,516 |
Total time deposits | $30,291,000 | 4,680 |
Total time and savings deposits | $52,773,000 | 5,431 |
Noninterest-bearing deposits | $6,554,000 | 5,648 |
Interest-bearing deposits | $52,773,000 | 5,476 |
Retail deposits | $52,369,000 | 5,469 |
Estimated insured deposits | $54,627,000 | 5,293 |
IRAs and Keogh plan accounts | $3,927,000 | 4,608 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $58,981,000 | 5,683 |
Deposits held in domestic offices | $58,981,000 | 5,680 |
Individuals, partnerships, and corporations | $53,811,000 | 5,668 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $5,142,000 | 3,300 |
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 | $13,889,000 | 5,414 |
Demand deposits | $6,400,000 | 5,547 |
Nontransaction accounts | $45,092,000 | 4,650 |
Money market deposit accounts (MMDAs) | $1,668,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $11,136,000 | 2,725 |
Total time deposits | $32,288,000 | 4,497 |
Total time and savings deposits | $52,581,000 | 5,488 |
Noninterest-bearing deposits | $6,439,000 | 5,847 |
Interest-bearing deposits | $52,542,000 | 5,530 |
Retail deposits | $52,153,000 | 5,581 |
Estimated insured deposits | $53,940,000 | 5,449 |
IRAs and Keogh plan accounts | $3,755,000 | 4,819 |
Brokered deposits | $200,000 | 1,239 |
Fully insured brokered deposits | $200,000 | 1,152 |
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 | $52,581,000 | 6,215 |
Deposits held in domestic offices | $52,581,000 | 6,208 |
Individuals, partnerships, and corporations | $50,240,000 | 5,994 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $2,332,000 | 5,568 |
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 | $12,252,000 | 5,787 |
Demand deposits | $5,241,000 | 6,122 |
Nontransaction accounts | $40,329,000 | 5,033 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $10,169,000 | 2,964 |
Total time deposits | $28,123,000 | 5,019 |
Total time and savings deposits | $47,340,000 | 5,914 |
Noninterest-bearing deposits | $5,241,000 | 6,464 |
Interest-bearing deposits | $47,340,000 | 5,974 |
Retail deposits | $48,739,000 | 5,908 |
Estimated insured deposits | $50,500,000 | 5,761 |
IRAs and Keogh plan accounts | $3,820,000 | 4,968 |
Brokered deposits | $199,000 | 1,279 |
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 | $49,294,000 | 6,663 |
Deposits held in domestic offices | $49,294,000 | 6,654 |
Individuals, partnerships, and corporations | $47,707,000 | 6,380 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $1,561,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,558,000 | 6,218 |
Demand deposits | $4,946,000 | 6,505 |
Nontransaction accounts | $37,736,000 | 5,381 |
Money market deposit accounts (MMDAs) | $2,156,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $10,386,000 | 3,131 |
Total time deposits | $25,194,000 | 5,491 |
Total time and savings deposits | $44,348,000 | 6,365 |
Noninterest-bearing deposits | $4,946,000 | 6,861 |
Interest-bearing deposits | $44,348,000 | 6,442 |
Retail deposits | $46,525,000 | 6,337 |
Estimated insured deposits | $47,646,000 | 6,222 |
IRAs and Keogh plan accounts | $3,448,000 | 5,584 |
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 | $46,920,000 | 7,047 |
Deposits held in domestic offices | $46,920,000 | 7,042 |
Individuals, partnerships, and corporations | $45,411,000 | 6,738 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,506,000 | 6,788 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,643,000 | 6,661 |
Demand deposits | $4,501,000 | 6,929 |
Nontransaction accounts | $36,277,000 | 5,576 |
Money market deposit accounts (MMDAs) | $2,206,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $10,006,000 | 3,359 |
Total time deposits | $24,065,000 | 5,668 |
Total time and savings deposits | $42,419,000 | 6,685 |
Noninterest-bearing deposits | $4,501,000 | 7,310 |
Interest-bearing deposits | $42,419,000 | 6,775 |
Retail deposits | $45,423,000 | 6,628 |
Estimated insured deposits | $46,058,000 | 6,571 |
IRAs and Keogh plan accounts | $3,364,000 | 5,858 |
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 | $45,446,000 | 7,264 |
Deposits held in domestic offices | $45,446,000 | 7,255 |
Individuals, partnerships, and corporations | $44,395,000 | 6,949 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $1,037,000 | 7,775 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,359,000 | 7,030 |
Demand deposits | $4,580,000 | 7,118 |
Nontransaction accounts | $35,087,000 | 5,647 |
Money market deposit accounts (MMDAs) | $2,516,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 3,121 |
Total time deposits | $20,127,000 | 5,976 |
Total time and savings deposits | $40,866,000 | 6,913 |
Noninterest-bearing deposits | $4,580,000 | 7,475 |
Interest-bearing deposits | $40,866,000 | 6,987 |
Retail deposits | $44,211,000 | 6,867 |
Estimated insured deposits | $44,110,000 | 6,828 |
IRAs and Keogh plan accounts | $3,132,000 | 6,108 |
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 | $46,038,000 | 7,481 |
Deposits held in domestic offices | $46,038,000 | 7,474 |
Individuals, partnerships, and corporations | $44,706,000 | 7,143 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $1,320,000 | 7,280 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,680,000 | 7,060 |
Demand deposits | $4,135,000 | 7,561 |
Nontransaction accounts | $35,358,000 | 5,746 |
Money market deposit accounts (MMDAs) | $3,113,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $13,252,000 | 3,163 |
Total time deposits | $18,993,000 | 6,191 |
Total time and savings deposits | $41,903,000 | 7,004 |
Noninterest-bearing deposits | $4,135,000 | 7,952 |
Interest-bearing deposits | $41,903,000 | 7,144 |
Retail deposits | $45,622,000 | 7,056 |
Estimated insured deposits | $45,107,000 | 7,018 |
IRAs and Keogh plan accounts | $3,302,000 | 6,189 |
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 | $47,712,000 | 7,461 |
Deposits held in domestic offices | $47,712,000 | 7,454 |
Individuals, partnerships, and corporations | $46,719,000 | 7,238 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $977,000 | 8,091 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,302,000 | 6,751 |
Demand deposits | $4,289,000 | 7,392 |
Nontransaction accounts | $36,410,000 | 5,685 |
Money market deposit accounts (MMDAs) | $3,524,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $13,106,000 | 2,990 |
Total time deposits | $19,780,000 | 6,241 |
Total time and savings deposits | $43,423,000 | 7,198 |
Noninterest-bearing deposits | $4,289,000 | 7,887 |
Interest-bearing deposits | $43,423,000 | 7,192 |
Retail deposits | $47,307,000 | 7,011 |
Estimated insured deposits | $46,597,000 | 7,067 |
IRAs and Keogh plan accounts | $3,449,000 | 6,331 |
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 |