Home > The Wanda State Bank > Total Deposits
The Wanda State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $160,781,000 | 3,100 |
Deposits held in domestic offices | $160,781,000 | 3,099 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,712,000 | 3,318 |
Demand deposits | $46,712,000 | 2,642 |
Nontransaction accounts | $114,069,000 | 2,731 |
Money market deposit accounts (MMDAs) | $29,579,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $17,889,000 | 2,934 |
Total time deposits | $66,600,000 | 2,366 |
Total time and savings deposits | $114,069,000 | 3,049 |
Noninterest-bearing deposits | $46,712,000 | 2,628 |
Interest-bearing deposits | $114,069,000 | 3,102 |
Retail deposits | $143,973,000 | 3,040 |
Estimated insured deposits | $142,004,000 | 2,849 |
IRAs and Keogh plan accounts | $3,807,000 | 2,854 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $158,136,000 | 3,128 |
Deposits held in domestic offices | $158,136,000 | 3,127 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,225,000 | 3,395 |
Demand deposits | $44,225,000 | 2,739 |
Nontransaction accounts | $113,911,000 | 2,722 |
Money market deposit accounts (MMDAs) | $33,314,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $19,328,000 | 2,901 |
Total time deposits | $61,269,000 | 2,403 |
Total time and savings deposits | $113,911,000 | 3,041 |
Noninterest-bearing deposits | $44,225,000 | 2,722 |
Interest-bearing deposits | $113,911,000 | 3,097 |
Retail deposits | $144,299,000 | 3,050 |
Estimated insured deposits | $137,721,000 | 2,901 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $161,885,000 | 3,094 |
Deposits held in domestic offices | $161,885,000 | 3,093 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,664,000 | 3,500 |
Demand deposits | $41,664,000 | 2,838 |
Nontransaction accounts | $120,221,000 | 2,634 |
Money market deposit accounts (MMDAs) | $36,218,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $20,595,000 | 2,887 |
Total time deposits | $63,408,000 | 2,247 |
Total time and savings deposits | $120,221,000 | 2,971 |
Noninterest-bearing deposits | $41,664,000 | 2,829 |
Interest-bearing deposits | $120,221,000 | 3,027 |
Retail deposits | $145,515,000 | 3,059 |
Estimated insured deposits | $142,623,000 | 2,844 |
IRAs and Keogh plan accounts | $3,846,000 | 2,867 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $159,699,000 | 3,140 |
Deposits held in domestic offices | $159,699,000 | 3,139 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,084,000 | 3,546 |
Demand deposits | $43,084,000 | 2,873 |
Nontransaction accounts | $116,615,000 | 2,692 |
Money market deposit accounts (MMDAs) | $37,359,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $21,573,000 | 2,932 |
Total time deposits | $57,682,000 | 2,279 |
Total time and savings deposits | $116,615,000 | 3,050 |
Noninterest-bearing deposits | $43,084,000 | 2,861 |
Interest-bearing deposits | $116,615,000 | 3,112 |
Retail deposits | $146,191,000 | 3,130 |
Estimated insured deposits | $141,004,000 | 2,900 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $154,906,000 | 3,207 |
Deposits held in domestic offices | $154,906,000 | 3,207 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,577,000 | 3,551 |
Demand deposits | $45,577,000 | 2,848 |
Nontransaction accounts | $109,329,000 | 2,775 |
Money market deposit accounts (MMDAs) | $35,932,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $22,532,000 | 2,928 |
Total time deposits | $50,865,000 | 2,292 |
Total time and savings deposits | $109,329,000 | 3,154 |
Noninterest-bearing deposits | $45,577,000 | 2,858 |
Interest-bearing deposits | $109,329,000 | 3,222 |
Retail deposits | $143,625,000 | 3,184 |
Estimated insured deposits | $137,308,000 | 2,929 |
IRAs and Keogh plan accounts | $3,925,000 | 2,898 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $163,801,000 | 3,154 |
Deposits held in domestic offices | $163,801,000 | 3,152 |
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 | $47,207,000 | 3,537 |
Demand deposits | $47,207,000 | 2,845 |
Nontransaction accounts | $116,594,000 | 2,698 |
Money market deposit accounts (MMDAs) | $44,680,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $24,076,000 | 2,912 |
Total time deposits | $47,839,000 | 2,347 |
Total time and savings deposits | $116,594,000 | 3,081 |
Noninterest-bearing deposits | $47,207,000 | 2,851 |
Interest-bearing deposits | $116,594,000 | 3,148 |
Retail deposits | $156,275,000 | 3,118 |
Estimated insured deposits | $136,961,000 | 2,960 |
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 | $164,972,000 | 3,188 |
Deposits held in domestic offices | $164,972,000 | 3,187 |
Individuals, partnerships, and corporations | $163,710,000 | 3,006 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,262,000 | 4,156 |
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 | $45,972,000 | 3,591 |
Demand deposits | $45,972,000 | 2,902 |
Nontransaction accounts | $119,000,000 | 2,713 |
Money market deposit accounts (MMDAs) | $47,941,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $24,775,000 | 2,922 |
Total time deposits | $46,283,000 | 2,419 |
Total time and savings deposits | $119,000,000 | 3,097 |
Noninterest-bearing deposits | $45,972,000 | 2,912 |
Interest-bearing deposits | $119,000,000 | 3,173 |
Retail deposits | $158,267,000 | 3,136 |
Estimated insured deposits | $141,634,000 | 2,952 |
IRAs and Keogh plan accounts | $4,038,000 | 2,978 |
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 | $164,382,000 | 3,200 |
Deposits held in domestic offices | $164,382,000 | 3,199 |
Individuals, partnerships, and corporations | $163,381,000 | 3,019 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,001,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,310,000 | 3,569 |
Demand deposits | $47,310,000 | 2,834 |
Nontransaction accounts | $117,072,000 | 2,737 |
Money market deposit accounts (MMDAs) | $47,130,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $24,859,000 | 2,908 |
Total time deposits | $45,083,000 | 2,512 |
Total time and savings deposits | $117,072,000 | 3,133 |
Noninterest-bearing deposits | $47,310,000 | 2,849 |
Interest-bearing deposits | $117,072,000 | 3,194 |
Retail deposits | $158,925,000 | 3,145 |
Estimated insured deposits | $141,103,000 | 2,971 |
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 | $147,406,000 | 3,342 |
Deposits held in domestic offices | $147,406,000 | 3,341 |
Individuals, partnerships, and corporations | $146,460,000 | 3,149 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $946,000 | 4,272 |
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 | $42,017,000 | 3,693 |
Demand deposits | $42,017,000 | 2,971 |
Nontransaction accounts | $105,389,000 | 2,884 |
Money market deposit accounts (MMDAs) | $36,887,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $22,391,000 | 2,988 |
Total time deposits | $46,111,000 | 2,526 |
Total time and savings deposits | $105,389,000 | 3,282 |
Noninterest-bearing deposits | $42,017,000 | 3,007 |
Interest-bearing deposits | $105,389,000 | 3,353 |
Retail deposits | $141,263,000 | 3,299 |
Estimated insured deposits | $133,708,000 | 3,039 |
IRAs and Keogh plan accounts | $4,111,000 | 3,002 |
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 | $150,745,000 | 3,325 |
Deposits held in domestic offices | $150,745,000 | 3,324 |
Individuals, partnerships, and corporations | $149,881,000 | 3,136 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $864,000 | 4,340 |
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 | $43,078,000 | 3,649 |
Demand deposits | $43,078,000 | 2,890 |
Nontransaction accounts | $107,667,000 | 2,872 |
Money market deposit accounts (MMDAs) | $37,940,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $23,158,000 | 2,926 |
Total time deposits | $46,569,000 | 2,575 |
Total time and savings deposits | $107,667,000 | 3,259 |
Noninterest-bearing deposits | $43,078,000 | 2,963 |
Interest-bearing deposits | $107,667,000 | 3,322 |
Retail deposits | $144,684,000 | 3,267 |
Estimated insured deposits | $133,607,000 | 3,055 |
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 | $150,649,000 | 3,315 |
Deposits held in domestic offices | $150,649,000 | 3,314 |
Individuals, partnerships, and corporations | $149,759,000 | 3,137 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $890,000 | 4,369 |
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 | $41,009,000 | 3,733 |
Demand deposits | $41,009,000 | 2,940 |
Nontransaction accounts | $109,640,000 | 2,828 |
Money market deposit accounts (MMDAs) | $38,923,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $22,306,000 | 2,954 |
Total time deposits | $48,411,000 | 2,560 |
Total time and savings deposits | $109,640,000 | 3,228 |
Noninterest-bearing deposits | $41,009,000 | 3,001 |
Interest-bearing deposits | $109,640,000 | 3,289 |
Retail deposits | $144,094,000 | 3,263 |
Estimated insured deposits | $135,108,000 | 3,035 |
IRAs and Keogh plan accounts | $4,280,000 | 3,039 |
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 | $147,047,000 | 3,351 |
Deposits held in domestic offices | $147,047,000 | 3,350 |
Individuals, partnerships, and corporations | $146,141,000 | 3,156 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $906,000 | 4,381 |
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 | $39,426,000 | 3,792 |
Demand deposits | $39,426,000 | 2,999 |
Nontransaction accounts | $107,621,000 | 2,868 |
Money market deposit accounts (MMDAs) | $37,492,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $21,500,000 | 2,954 |
Total time deposits | $48,631,000 | 2,584 |
Total time and savings deposits | $107,621,000 | 3,257 |
Noninterest-bearing deposits | $39,426,000 | 3,054 |
Interest-bearing deposits | $107,621,000 | 3,323 |
Retail deposits | $140,739,000 | 3,296 |
Estimated insured deposits | $133,963,000 | 3,068 |
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 | $134,381,000 | 3,409 |
Deposits held in domestic offices | $134,381,000 | 3,409 |
Individuals, partnerships, and corporations | $133,500,000 | 3,208 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $881,000 | 4,392 |
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 | $38,827,000 | 3,709 |
Demand deposits | $38,827,000 | 2,853 |
Nontransaction accounts | $95,554,000 | 3,000 |
Money market deposit accounts (MMDAs) | $28,633,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $18,028,000 | 3,095 |
Total time deposits | $48,893,000 | 2,614 |
Total time and savings deposits | $95,554,000 | 3,395 |
Noninterest-bearing deposits | $38,827,000 | 2,947 |
Interest-bearing deposits | $95,554,000 | 3,458 |
Retail deposits | $128,103,000 | 3,370 |
Estimated insured deposits | $124,884,000 | 3,092 |
IRAs and Keogh plan accounts | $3,962,000 | 3,146 |
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 | $129,225,000 | 3,420 |
Deposits held in domestic offices | $129,225,000 | 3,420 |
Individuals, partnerships, and corporations | $128,374,000 | 3,222 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $851,000 | 4,423 |
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 | $32,188,000 | 3,876 |
Demand deposits | $32,188,000 | 3,074 |
Nontransaction accounts | $97,037,000 | 2,966 |
Money market deposit accounts (MMDAs) | $28,904,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $17,581,000 | 3,083 |
Total time deposits | $50,552,000 | 2,605 |
Total time and savings deposits | $97,037,000 | 3,320 |
Noninterest-bearing deposits | $32,188,000 | 3,151 |
Interest-bearing deposits | $97,037,000 | 3,389 |
Retail deposits | $122,678,000 | 3,368 |
Estimated insured deposits | $119,332,000 | 3,143 |
IRAs and Keogh plan accounts | $3,967,000 | 1,025 |
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 | $124,920,000 | 3,461 |
Deposits held in domestic offices | $124,920,000 | 3,460 |
Individuals, partnerships, and corporations | $123,978,000 | 3,256 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $942,000 | 4,441 |
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 | $31,168,000 | 3,912 |
Demand deposits | $31,168,000 | 3,078 |
Nontransaction accounts | $93,752,000 | 3,002 |
Money market deposit accounts (MMDAs) | $26,484,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $15,958,000 | 3,176 |
Total time deposits | $51,310,000 | 2,633 |
Total time and savings deposits | $93,752,000 | 3,390 |
Noninterest-bearing deposits | $31,168,000 | 3,185 |
Interest-bearing deposits | $93,752,000 | 3,445 |
Retail deposits | $118,437,000 | 3,408 |
Estimated insured deposits | $116,980,000 | 3,180 |
IRAs and Keogh plan accounts | $3,963,000 | 3,181 |
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 | $119,532,000 | 3,415 |
Deposits held in domestic offices | $119,532,000 | 3,414 |
Individuals, partnerships, and corporations | $118,747,000 | 3,204 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $785,000 | 4,489 |
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 | $28,971,000 | 3,823 |
Demand deposits | $28,971,000 | 2,838 |
Nontransaction accounts | $90,561,000 | 3,022 |
Money market deposit accounts (MMDAs) | $23,994,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 3,211 |
Total time deposits | $52,223,000 | 2,648 |
Total time and savings deposits | $90,561,000 | 3,398 |
Noninterest-bearing deposits | $28,971,000 | 2,976 |
Interest-bearing deposits | $90,561,000 | 3,440 |
Retail deposits | $113,070,000 | 3,368 |
Estimated insured deposits | $111,999,000 | 3,162 |
IRAs and Keogh plan accounts | $3,931,000 | 1,040 |
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 | $120,332,000 | 3,426 |
Deposits held in domestic offices | $120,332,000 | 3,425 |
Individuals, partnerships, and corporations | $119,398,000 | 3,207 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $934,000 | 4,509 |
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 | $34,048,000 | 3,600 |
Demand deposits | $34,048,000 | 2,588 |
Nontransaction accounts | $86,284,000 | 3,117 |
Money market deposit accounts (MMDAs) | $21,657,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $14,134,000 | 3,210 |
Total time deposits | $50,494,000 | 2,717 |
Total time and savings deposits | $86,284,000 | 3,502 |
Noninterest-bearing deposits | $34,048,000 | 2,762 |
Interest-bearing deposits | $86,284,000 | 3,545 |
Retail deposits | $113,903,000 | 3,355 |
Estimated insured deposits | $111,910,000 | 3,160 |
IRAs and Keogh plan accounts | $3,938,000 | 3,257 |
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 | $114,856,000 | 3,528 |
Deposits held in domestic offices | $114,856,000 | 3,527 |
Individuals, partnerships, and corporations | $113,808,000 | 3,313 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,048,000 | 4,536 |
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 | $28,121,000 | 3,894 |
Demand deposits | $28,121,000 | 2,908 |
Nontransaction accounts | $86,735,000 | 3,116 |
Money market deposit accounts (MMDAs) | $23,171,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $14,461,000 | 3,191 |
Total time deposits | $49,102,000 | 2,786 |
Total time and savings deposits | $86,735,000 | 3,485 |
Noninterest-bearing deposits | $28,121,000 | 3,064 |
Interest-bearing deposits | $86,735,000 | 3,534 |
Retail deposits | $108,773,000 | 3,454 |
Estimated insured deposits | $107,557,000 | 3,246 |
IRAs and Keogh plan accounts | $3,955,000 | 1,156 |
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 | $109,969,000 | 3,609 |
Deposits held in domestic offices | $109,969,000 | 3,608 |
Individuals, partnerships, and corporations | $108,951,000 | 3,381 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,018,000 | 4,570 |
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 | $24,160,000 | 4,143 |
Demand deposits | $24,160,000 | 3,162 |
Nontransaction accounts | $85,809,000 | 3,149 |
Money market deposit accounts (MMDAs) | $21,138,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $14,328,000 | 3,230 |
Total time deposits | $50,343,000 | 2,746 |
Total time and savings deposits | $85,809,000 | 3,529 |
Noninterest-bearing deposits | $24,160,000 | 3,301 |
Interest-bearing deposits | $85,809,000 | 3,576 |
Retail deposits | $101,077,000 | 3,586 |
Estimated insured deposits | $101,150,000 | 3,374 |
IRAs and Keogh plan accounts | $3,878,000 | 3,370 |
Brokered deposits | $3,500,000 | 1,656 |
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 | $107,911,000 | 3,674 |
Deposits held in domestic offices | $107,911,000 | 3,673 |
Individuals, partnerships, and corporations | $106,690,000 | 3,453 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,221,000 | 4,582 |
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 | $25,878,000 | 4,110 |
Demand deposits | $25,878,000 | 3,057 |
Nontransaction accounts | $82,033,000 | 3,255 |
Money market deposit accounts (MMDAs) | $23,334,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $14,667,000 | 3,228 |
Total time deposits | $44,032,000 | 2,979 |
Total time and savings deposits | $82,033,000 | 3,661 |
Noninterest-bearing deposits | $25,878,000 | 3,207 |
Interest-bearing deposits | $82,033,000 | 3,697 |
Retail deposits | $102,532,000 | 3,603 |
Estimated insured deposits | $101,615,000 | 3,402 |
IRAs and Keogh plan accounts | $3,864,000 | 3,422 |
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 | $112,041,000 | 3,624 |
Deposits held in domestic offices | $112,041,000 | 3,623 |
Individuals, partnerships, and corporations | $111,336,000 | 3,394 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $705,000 | 4,730 |
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 | $31,969,000 | 3,809 |
Demand deposits | $31,969,000 | 2,692 |
Nontransaction accounts | $80,072,000 | 3,288 |
Money market deposit accounts (MMDAs) | $23,096,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $14,092,000 | 3,292 |
Total time deposits | $42,884,000 | 3,015 |
Total time and savings deposits | $80,072,000 | 3,703 |
Noninterest-bearing deposits | $31,969,000 | 2,893 |
Interest-bearing deposits | $80,072,000 | 3,742 |
Retail deposits | $106,691,000 | 3,551 |
Estimated insured deposits | $104,755,000 | 3,353 |
IRAs and Keogh plan accounts | $4,063,000 | 3,382 |
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 | $104,286,000 | 3,753 |
Deposits held in domestic offices | $104,286,000 | 3,752 |
Individuals, partnerships, and corporations | $103,539,000 | 3,534 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $747,000 | 4,763 |
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 | $24,785,000 | 4,189 |
Demand deposits | $24,785,000 | 3,163 |
Nontransaction accounts | $79,501,000 | 3,330 |
Money market deposit accounts (MMDAs) | $21,970,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $14,465,000 | 3,279 |
Total time deposits | $43,065,000 | 3,007 |
Total time and savings deposits | $79,501,000 | 3,740 |
Noninterest-bearing deposits | $24,785,000 | 3,312 |
Interest-bearing deposits | $79,501,000 | 3,780 |
Retail deposits | $98,695,000 | 3,708 |
Estimated insured deposits | $98,533,000 | 3,480 |
IRAs and Keogh plan accounts | $4,217,000 | 3,380 |
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 | $103,032,000 | 3,818 |
Deposits held in domestic offices | $103,032,000 | 3,817 |
Individuals, partnerships, and corporations | $102,274,000 | 3,586 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $758,000 | 4,799 |
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 | $23,455,000 | 4,358 |
Demand deposits | $23,455,000 | 3,297 |
Nontransaction accounts | $79,577,000 | 3,340 |
Money market deposit accounts (MMDAs) | $23,168,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $14,564,000 | 3,299 |
Total time deposits | $41,844,000 | 3,061 |
Total time and savings deposits | $79,577,000 | 3,768 |
Noninterest-bearing deposits | $23,455,000 | 3,437 |
Interest-bearing deposits | $79,577,000 | 3,803 |
Retail deposits | $98,531,000 | 3,747 |
Estimated insured deposits | $96,645,000 | 3,537 |
IRAs and Keogh plan accounts | $4,092,000 | 3,459 |
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 | $109,760,000 | 3,753 |
Deposits held in domestic offices | $109,760,000 | 3,752 |
Individuals, partnerships, and corporations | $109,117,000 | 3,504 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $643,000 | 4,870 |
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 | $27,945,000 | 4,124 |
Demand deposits | $27,945,000 | 2,948 |
Nontransaction accounts | $81,815,000 | 3,320 |
Money market deposit accounts (MMDAs) | $24,475,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $14,610,000 | 3,318 |
Total time deposits | $42,729,000 | 3,041 |
Total time and savings deposits | $81,815,000 | 3,767 |
Noninterest-bearing deposits | $27,945,000 | 3,136 |
Interest-bearing deposits | $81,815,000 | 3,801 |
Retail deposits | $105,278,000 | 3,655 |
Estimated insured deposits | $102,062,000 | 3,488 |
IRAs and Keogh plan accounts | $4,090,000 | 3,509 |
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 | $112,055,000 | 3,730 |
Deposits held in domestic offices | $112,055,000 | 3,729 |
Individuals, partnerships, and corporations | $111,435,000 | 3,497 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $620,000 | 4,939 |
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 | $30,785,000 | 3,998 |
Demand deposits | $30,785,000 | 2,806 |
Nontransaction accounts | $81,270,000 | 3,360 |
Money market deposit accounts (MMDAs) | $22,422,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $13,218,000 | 3,470 |
Total time deposits | $45,630,000 | 2,949 |
Total time and savings deposits | $81,270,000 | 3,795 |
Noninterest-bearing deposits | $30,785,000 | 3,012 |
Interest-bearing deposits | $81,270,000 | 3,834 |
Retail deposits | $106,084,000 | 3,662 |
Estimated insured deposits | $103,583,000 | 3,472 |
IRAs and Keogh plan accounts | $4,205,000 | 3,515 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $108,082,000 | 3,811 |
Deposits held in domestic offices | $108,082,000 | 3,810 |
Individuals, partnerships, and corporations | $107,168,000 | 3,579 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $914,000 | 4,912 |
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 | $25,790,000 | 4,269 |
Demand deposits | $25,790,000 | 3,104 |
Nontransaction accounts | $82,292,000 | 3,370 |
Money market deposit accounts (MMDAs) | $22,110,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $13,521,000 | 3,458 |
Total time deposits | $46,661,000 | 2,944 |
Total time and savings deposits | $82,292,000 | 3,806 |
Noninterest-bearing deposits | $25,790,000 | 3,278 |
Interest-bearing deposits | $82,292,000 | 3,844 |
Retail deposits | $102,585,000 | 3,744 |
Estimated insured deposits | $100,232,000 | 3,559 |
IRAs and Keogh plan accounts | $4,283,000 | 3,537 |
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 | $105,967,000 | 3,860 |
Deposits held in domestic offices | $105,967,000 | 3,859 |
Individuals, partnerships, and corporations | $104,922,000 | 3,644 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,045,000 | 4,915 |
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 | $22,606,000 | 4,535 |
Demand deposits | $22,606,000 | 3,381 |
Nontransaction accounts | $83,361,000 | 3,370 |
Money market deposit accounts (MMDAs) | $22,786,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $13,718,000 | 3,462 |
Total time deposits | $46,856,000 | 2,964 |
Total time and savings deposits | $83,361,000 | 3,823 |
Noninterest-bearing deposits | $22,606,000 | 3,528 |
Interest-bearing deposits | $83,361,000 | 3,855 |
Retail deposits | $100,423,000 | 3,802 |
Estimated insured deposits | $98,944,000 | 3,612 |
IRAs and Keogh plan accounts | $4,374,000 | 3,551 |
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 | $109,062,000 | 3,856 |
Deposits held in domestic offices | $109,062,000 | 3,855 |
Individuals, partnerships, and corporations | $108,038,000 | 3,606 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,024,000 | 4,953 |
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 | $24,357,000 | 4,450 |
Demand deposits | $24,357,000 | 3,241 |
Nontransaction accounts | $84,705,000 | 3,373 |
Money market deposit accounts (MMDAs) | $23,613,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $13,809,000 | 3,466 |
Total time deposits | $47,283,000 | 2,982 |
Total time and savings deposits | $84,705,000 | 3,825 |
Noninterest-bearing deposits | $24,357,000 | 3,421 |
Interest-bearing deposits | $84,705,000 | 3,859 |
Retail deposits | $103,536,000 | 3,785 |
Estimated insured deposits | $102,334,000 | 3,574 |
IRAs and Keogh plan accounts | $4,392,000 | 3,572 |
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 | $110,826,000 | 3,831 |
Deposits held in domestic offices | $110,826,000 | 3,830 |
Individuals, partnerships, and corporations | $109,802,000 | 3,594 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,024,000 | 4,997 |
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 | $28,765,000 | 4,188 |
Demand deposits | $28,765,000 | 2,881 |
Nontransaction accounts | $82,061,000 | 3,434 |
Money market deposit accounts (MMDAs) | $20,735,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $13,453,000 | 3,468 |
Total time deposits | $47,872,000 | 2,967 |
Total time and savings deposits | $82,061,000 | 3,887 |
Noninterest-bearing deposits | $28,765,000 | 3,114 |
Interest-bearing deposits | $82,061,000 | 3,913 |
Retail deposits | $105,251,000 | 3,764 |
Estimated insured deposits | $103,766,000 | 3,536 |
IRAs and Keogh plan accounts | $4,479,000 | 3,584 |
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 | $104,981,000 | 3,925 |
Deposits held in domestic offices | $104,981,000 | 3,924 |
Individuals, partnerships, and corporations | $103,865,000 | 3,703 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,116,000 | 5,008 |
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 | $24,193,000 | 4,440 |
Demand deposits | $24,193,000 | 3,194 |
Nontransaction accounts | $80,788,000 | 3,492 |
Money market deposit accounts (MMDAs) | $20,871,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,743 |
Total time deposits | $48,513,000 | 2,983 |
Total time and savings deposits | $80,788,000 | 3,936 |
Noninterest-bearing deposits | $24,193,000 | 3,397 |
Interest-bearing deposits | $80,788,000 | 3,956 |
Retail deposits | $99,508,000 | 3,868 |
Estimated insured deposits | $98,916,000 | 3,645 |
IRAs and Keogh plan accounts | $4,548,000 | 3,581 |
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 | $103,670,000 | 3,987 |
Deposits held in domestic offices | $103,670,000 | 3,986 |
Individuals, partnerships, and corporations | $102,412,000 | 3,737 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,258,000 | 5,032 |
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 | $22,072,000 | 4,640 |
Demand deposits | $22,072,000 | 3,369 |
Nontransaction accounts | $81,598,000 | 3,487 |
Money market deposit accounts (MMDAs) | $21,190,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $11,268,000 | 3,798 |
Total time deposits | $49,139,000 | 2,974 |
Total time and savings deposits | $81,598,000 | 3,953 |
Noninterest-bearing deposits | $22,072,000 | 3,559 |
Interest-bearing deposits | $81,598,000 | 3,974 |
Retail deposits | $98,220,000 | 3,932 |
Estimated insured deposits | $97,878,000 | 3,692 |
IRAs and Keogh plan accounts | $4,583,000 | 3,613 |
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 | $104,531,000 | 4,005 |
Deposits held in domestic offices | $104,531,000 | 4,004 |
Individuals, partnerships, and corporations | $103,411,000 | 3,755 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,120,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,157,000 | 4,677 |
Demand deposits | $22,156,000 | 3,377 |
Nontransaction accounts | $82,374,000 | 3,501 |
Money market deposit accounts (MMDAs) | $21,452,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $11,616,000 | 3,765 |
Total time deposits | $49,306,000 | 2,991 |
Total time and savings deposits | $82,375,000 | 3,969 |
Noninterest-bearing deposits | $22,157,000 | 3,560 |
Interest-bearing deposits | $82,374,000 | 3,992 |
Retail deposits | $99,102,000 | 3,943 |
Estimated insured deposits | $98,930,000 | 3,688 |
IRAs and Keogh plan accounts | $4,565,000 | 3,644 |
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 | $108,613,000 | 3,936 |
Deposits held in domestic offices | $108,613,000 | 3,935 |
Individuals, partnerships, and corporations | $107,443,000 | 3,690 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,170,000 | 5,124 |
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 | $27,673,000 | 4,297 |
Demand deposits | $27,673,000 | 2,946 |
Nontransaction accounts | $80,940,000 | 3,530 |
Money market deposit accounts (MMDAs) | $20,047,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $11,053,000 | 3,818 |
Total time deposits | $49,840,000 | 2,996 |
Total time and savings deposits | $80,940,000 | 4,025 |
Noninterest-bearing deposits | $27,673,000 | 3,192 |
Interest-bearing deposits | $80,940,000 | 4,049 |
Retail deposits | $102,886,000 | 3,876 |
Estimated insured deposits | $102,866,000 | 3,604 |
IRAs and Keogh plan accounts | $4,660,000 | 3,641 |
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 | $105,386,000 | 4,019 |
Deposits held in domestic offices | $105,386,000 | 4,018 |
Individuals, partnerships, and corporations | $104,117,000 | 3,768 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,269,000 | 5,146 |
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 | $22,771,000 | 4,626 |
Demand deposits | $22,771,000 | 3,287 |
Nontransaction accounts | $82,615,000 | 3,540 |
Money market deposit accounts (MMDAs) | $20,751,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $10,865,000 | 3,858 |
Total time deposits | $50,999,000 | 2,992 |
Total time and savings deposits | $82,615,000 | 4,008 |
Noninterest-bearing deposits | $22,771,000 | 3,509 |
Interest-bearing deposits | $82,615,000 | 4,020 |
Retail deposits | $99,777,000 | 3,961 |
Estimated insured deposits | $99,534,000 | 3,699 |
IRAs and Keogh plan accounts | $4,747,000 | 3,676 |
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 | $105,927,000 | 4,035 |
Deposits held in domestic offices | $105,927,000 | 4,034 |
Individuals, partnerships, and corporations | $104,623,000 | 3,775 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,304,000 | 5,176 |
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 | $23,229,000 | 4,628 |
Demand deposits | $23,229,000 | 3,216 |
Nontransaction accounts | $82,698,000 | 3,551 |
Money market deposit accounts (MMDAs) | $20,610,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,930 |
Total time deposits | $51,475,000 | 3,024 |
Total time and savings deposits | $82,698,000 | 4,050 |
Noninterest-bearing deposits | $23,229,000 | 3,456 |
Interest-bearing deposits | $82,698,000 | 4,058 |
Retail deposits | $99,233,000 | 3,998 |
Estimated insured deposits | $98,320,000 | 3,766 |
IRAs and Keogh plan accounts | $4,669,000 | 3,736 |
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 | $108,509,000 | 4,025 |
Deposits held in domestic offices | $108,509,000 | 4,024 |
Individuals, partnerships, and corporations | $107,386,000 | 3,769 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,123,000 | 5,285 |
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 | $25,884,000 | 4,424 |
Demand deposits | $25,884,000 | 2,974 |
Nontransaction accounts | $82,625,000 | 3,599 |
Money market deposit accounts (MMDAs) | $21,818,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $10,444,000 | 3,960 |
Total time deposits | $50,363,000 | 3,103 |
Total time and savings deposits | $82,625,000 | 4,096 |
Noninterest-bearing deposits | $25,884,000 | 3,264 |
Interest-bearing deposits | $82,625,000 | 4,107 |
Retail deposits | $102,646,000 | 3,960 |
Estimated insured deposits | $100,927,000 | 3,736 |
IRAs and Keogh plan accounts | $4,662,000 | 3,772 |
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 | $110,771,000 | 3,985 |
Deposits held in domestic offices | $110,771,000 | 3,984 |
Individuals, partnerships, and corporations | $109,658,000 | 3,736 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,113,000 | 5,333 |
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 | $30,269,000 | 4,120 |
Demand deposits | $30,269,000 | 2,614 |
Nontransaction accounts | $80,502,000 | 3,679 |
Money market deposit accounts (MMDAs) | $18,974,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 4,076 |
Total time deposits | $51,848,000 | 3,086 |
Total time and savings deposits | $80,502,000 | 4,171 |
Noninterest-bearing deposits | $30,269,000 | 2,945 |
Interest-bearing deposits | $80,502,000 | 4,186 |
Retail deposits | $104,063,000 | 3,944 |
Estimated insured deposits | $103,169,000 | 3,689 |
IRAs and Keogh plan accounts | $4,667,000 | 3,838 |
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 | $107,625,000 | 4,062 |
Deposits held in domestic offices | $107,625,000 | 4,062 |
Individuals, partnerships, and corporations | $106,671,000 | 3,806 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $954,000 | 5,456 |
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 | $26,175,000 | 4,379 |
Demand deposits | $26,175,000 | 2,865 |
Nontransaction accounts | $81,450,000 | 3,698 |
Money market deposit accounts (MMDAs) | $19,781,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 4,073 |
Total time deposits | $51,948,000 | 3,146 |
Total time and savings deposits | $81,450,000 | 4,197 |
Noninterest-bearing deposits | $26,175,000 | 3,192 |
Interest-bearing deposits | $81,450,000 | 4,208 |
Retail deposits | $101,331,000 | 4,017 |
Estimated insured deposits | $100,226,000 | 3,794 |
IRAs and Keogh plan accounts | $4,702,000 | 3,894 |
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 | $108,997,000 | 4,063 |
Deposits held in domestic offices | $108,997,000 | 4,062 |
Individuals, partnerships, and corporations | $107,847,000 | 3,805 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,150,000 | 5,417 |
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 | $26,083,000 | 4,414 |
Demand deposits | $26,083,000 | 2,832 |
Nontransaction accounts | $82,914,000 | 3,694 |
Money market deposit accounts (MMDAs) | $21,049,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $9,957,000 | 4,045 |
Total time deposits | $51,908,000 | 3,189 |
Total time and savings deposits | $82,914,000 | 4,181 |
Noninterest-bearing deposits | $26,083,000 | 3,174 |
Interest-bearing deposits | $82,914,000 | 4,193 |
Retail deposits | $102,747,000 | 4,008 |
Estimated insured deposits | $101,836,000 | 3,781 |
IRAs and Keogh plan accounts | $4,758,000 | 3,928 |
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 | $112,430,000 | 4,023 |
Deposits held in domestic offices | $112,430,000 | 4,023 |
Individuals, partnerships, and corporations | $111,392,000 | 3,764 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,038,000 | 5,479 |
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 | $27,795,000 | 4,283 |
Demand deposits | $27,795,000 | 2,667 |
Nontransaction accounts | $84,635,000 | 3,675 |
Money market deposit accounts (MMDAs) | $20,972,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 4,013 |
Total time deposits | $53,469,000 | 3,171 |
Total time and savings deposits | $84,635,000 | 4,194 |
Noninterest-bearing deposits | $27,795,000 | 3,021 |
Interest-bearing deposits | $84,635,000 | 4,212 |
Retail deposits | $105,669,000 | 3,978 |
Estimated insured deposits | $106,406,000 | 3,711 |
IRAs and Keogh plan accounts | $4,788,000 | 3,962 |
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 | $110,489,000 | 4,070 |
Deposits held in domestic offices | $110,489,000 | 4,070 |
Individuals, partnerships, and corporations | $109,489,000 | 3,809 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,000,000 | 5,535 |
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 | $28,771,000 | 4,188 |
Demand deposits | $28,771,000 | 2,563 |
Nontransaction accounts | $81,718,000 | 3,776 |
Money market deposit accounts (MMDAs) | $18,525,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 4,141 |
Total time deposits | $54,012,000 | 3,182 |
Total time and savings deposits | $81,718,000 | 4,290 |
Noninterest-bearing deposits | $28,771,000 | 2,963 |
Interest-bearing deposits | $81,718,000 | 4,302 |
Retail deposits | $104,313,000 | 4,005 |
Estimated insured deposits | $104,811,000 | 3,743 |
IRAs and Keogh plan accounts | $5,002,000 | 3,932 |
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 | $109,646,000 | 4,103 |
Deposits held in domestic offices | $109,646,000 | 4,103 |
Individuals, partnerships, and corporations | $108,740,000 | 3,844 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $906,000 | 5,617 |
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 | $25,131,000 | 4,490 |
Demand deposits | $25,131,000 | 2,851 |
Nontransaction accounts | $84,515,000 | 3,759 |
Money market deposit accounts (MMDAs) | $19,820,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $9,664,000 | 4,064 |
Total time deposits | $55,031,000 | 3,199 |
Total time and savings deposits | $84,515,000 | 4,227 |
Noninterest-bearing deposits | $25,131,000 | 3,209 |
Interest-bearing deposits | $84,515,000 | 4,235 |
Retail deposits | $103,879,000 | 4,033 |
Estimated insured deposits | $104,434,000 | 3,776 |
IRAs and Keogh plan accounts | $5,097,000 | 3,948 |
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 | $109,045,000 | 4,140 |
Deposits held in domestic offices | $109,045,000 | 4,140 |
Individuals, partnerships, and corporations | $107,952,000 | 3,884 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,093,000 | 5,558 |
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 | $22,909,000 | 4,727 |
Demand deposits | $22,909,000 | 3,049 |
Nontransaction accounts | $86,136,000 | 3,725 |
Money market deposit accounts (MMDAs) | $21,868,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $9,964,000 | 4,000 |
Total time deposits | $54,303,000 | 3,294 |
Total time and savings deposits | $86,136,000 | 4,219 |
Noninterest-bearing deposits | $22,909,000 | 3,401 |
Interest-bearing deposits | $86,136,000 | 4,228 |
Retail deposits | $103,844,000 | 4,041 |
Estimated insured deposits | $103,340,000 | 3,832 |
IRAs and Keogh plan accounts | $5,220,000 | 3,922 |
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 | $113,950,000 | 4,078 |
Deposits held in domestic offices | $113,950,000 | 4,077 |
Individuals, partnerships, and corporations | $112,977,000 | 3,815 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $973,000 | 5,659 |
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 | $27,357,000 | 4,293 |
Demand deposits | $27,357,000 | 2,574 |
Nontransaction accounts | $86,593,000 | 3,771 |
Money market deposit accounts (MMDAs) | $21,518,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $10,353,000 | 3,947 |
Total time deposits | $54,723,000 | 3,333 |
Total time and savings deposits | $86,593,000 | 4,267 |
Noninterest-bearing deposits | $27,357,000 | 2,985 |
Interest-bearing deposits | $86,593,000 | 4,270 |
Retail deposits | $108,704,000 | 3,984 |
Estimated insured deposits | $107,932,000 | 3,758 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $107,640,000 | 4,242 |
Deposits held in domestic offices | $107,640,000 | 4,241 |
Individuals, partnerships, and corporations | $106,657,000 | 3,998 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $983,000 | 5,688 |
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 | $28,924,000 | 4,209 |
Demand deposits | $28,924,000 | 2,500 |
Nontransaction accounts | $78,716,000 | 3,984 |
Money market deposit accounts (MMDAs) | $15,446,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $9,003,000 | 4,130 |
Total time deposits | $54,268,000 | 3,398 |
Total time and savings deposits | $78,716,000 | 4,506 |
Noninterest-bearing deposits | $28,924,000 | 2,923 |
Interest-bearing deposits | $78,716,000 | 4,502 |
Retail deposits | $102,932,000 | 4,143 |
Estimated insured deposits | $106,505,000 | 3,936 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $102,445,000 | 4,373 |
Deposits held in domestic offices | $102,445,000 | 4,373 |
Individuals, partnerships, and corporations | $101,563,000 | 4,121 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $882,000 | 5,787 |
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 | $22,274,000 | 4,761 |
Demand deposits | $22,274,000 | 3,015 |
Nontransaction accounts | $80,171,000 | 3,999 |
Money market deposit accounts (MMDAs) | $16,554,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 4,074 |
Total time deposits | $54,424,000 | 3,483 |
Total time and savings deposits | $80,171,000 | 4,480 |
Noninterest-bearing deposits | $22,274,000 | 3,408 |
Interest-bearing deposits | $80,171,000 | 4,479 |
Retail deposits | $97,268,000 | 4,274 |
Estimated insured deposits | $99,191,000 | 4,134 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $102,490,000 | 4,383 |
Deposits held in domestic offices | $102,490,000 | 4,381 |
Individuals, partnerships, and corporations | $101,363,000 | 4,135 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,127,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,743,000 | 4,932 |
Demand deposits | $20,743,000 | 3,156 |
Nontransaction accounts | $81,747,000 | 3,989 |
Money market deposit accounts (MMDAs) | $17,790,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 4,067 |
Total time deposits | $54,687,000 | 3,548 |
Total time and savings deposits | $81,747,000 | 4,469 |
Noninterest-bearing deposits | $20,743,000 | 3,526 |
Interest-bearing deposits | $81,747,000 | 4,470 |
Retail deposits | $97,350,000 | 4,296 |
Estimated insured deposits | $98,645,000 | 4,168 |
IRAs and Keogh plan accounts | $5,227,000 | 4,042 |
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 | $104,415,000 | 4,388 |
Deposits held in domestic offices | $104,415,000 | 4,386 |
Individuals, partnerships, and corporations | $103,418,000 | 4,120 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $997,000 | 5,784 |
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 | $24,218,000 | 4,543 |
Demand deposits | $24,218,000 | 2,702 |
Nontransaction accounts | $80,197,000 | 4,085 |
Money market deposit accounts (MMDAs) | $17,091,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 4,116 |
Total time deposits | $54,097,000 | 3,638 |
Total time and savings deposits | $80,197,000 | 4,575 |
Noninterest-bearing deposits | $24,218,000 | 3,141 |
Interest-bearing deposits | $80,197,000 | 4,573 |
Retail deposits | $99,614,000 | 4,299 |
Estimated insured deposits | $101,684,000 | 4,128 |
IRAs and Keogh plan accounts | $5,176,000 | 4,095 |
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 | $101,948,000 | 4,420 |
Deposits held in domestic offices | $101,948,000 | 4,418 |
Individuals, partnerships, and corporations | $101,018,000 | 4,164 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $930,000 | 5,611 |
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 | $24,649,000 | 4,432 |
Demand deposits | $24,649,000 | 2,590 |
Nontransaction accounts | $77,299,000 | 4,169 |
Money market deposit accounts (MMDAs) | $14,379,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 4,199 |
Total time deposits | $54,786,000 | 3,661 |
Total time and savings deposits | $77,299,000 | 4,628 |
Noninterest-bearing deposits | $24,649,000 | 3,014 |
Interest-bearing deposits | $77,299,000 | 4,652 |
Retail deposits | $97,179,000 | 4,327 |
Estimated insured deposits | $98,303,000 | 4,200 |
IRAs and Keogh plan accounts | $5,104,000 | 4,140 |
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 | $98,493,000 | 4,537 |
Deposits held in domestic offices | $98,493,000 | 4,536 |
Individuals, partnerships, and corporations | $97,640,000 | 4,262 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $853,000 | 5,651 |
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 | $19,610,000 | 4,953 |
Demand deposits | $19,610,000 | 3,085 |
Nontransaction accounts | $78,883,000 | 4,151 |
Money market deposit accounts (MMDAs) | $16,047,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $7,956,000 | 4,233 |
Total time deposits | $54,880,000 | 3,718 |
Total time and savings deposits | $78,883,000 | 4,598 |
Noninterest-bearing deposits | $19,610,000 | 3,462 |
Interest-bearing deposits | $78,883,000 | 4,618 |
Retail deposits | $93,824,000 | 4,419 |
Estimated insured deposits | $94,544,000 | 4,323 |
IRAs and Keogh plan accounts | $5,108,000 | 4,193 |
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 | $93,940,000 | 4,667 |
Deposits held in domestic offices | $93,940,000 | 4,665 |
Individuals, partnerships, and corporations | $92,930,000 | 4,406 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,010,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,460,000 | 5,220 |
Demand deposits | $17,460,000 | 3,302 |
Nontransaction accounts | $76,480,000 | 4,269 |
Money market deposit accounts (MMDAs) | $14,691,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 4,267 |
Total time deposits | $53,991,000 | 3,827 |
Total time and savings deposits | $76,480,000 | 4,714 |
Noninterest-bearing deposits | $17,460,000 | 3,656 |
Interest-bearing deposits | $76,480,000 | 4,731 |
Retail deposits | $89,560,000 | 4,535 |
Estimated insured deposits | $90,940,000 | 4,422 |
IRAs and Keogh plan accounts | $5,110,000 | 4,206 |
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 | $91,691,000 | 4,791 |
Deposits held in domestic offices | $91,691,000 | 4,790 |
Individuals, partnerships, and corporations | $90,817,000 | 4,495 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $874,000 | 5,700 |
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 | $18,900,000 | 5,026 |
Demand deposits | $18,900,000 | 3,069 |
Nontransaction accounts | $72,791,000 | 4,462 |
Money market deposit accounts (MMDAs) | $13,137,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $7,525,000 | 4,337 |
Total time deposits | $52,129,000 | 3,987 |
Total time and savings deposits | $72,791,000 | 4,918 |
Noninterest-bearing deposits | $18,900,000 | 3,463 |
Interest-bearing deposits | $72,791,000 | 4,942 |
Retail deposits | $87,330,000 | 4,649 |
Estimated insured deposits | $89,011,000 | 4,520 |
IRAs and Keogh plan accounts | $4,970,000 | 4,275 |
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 | $90,149,000 | 4,848 |
Deposits held in domestic offices | $90,149,000 | 4,847 |
Individuals, partnerships, and corporations | $89,216,000 | 4,551 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $933,000 | 5,727 |
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 | $20,625,000 | 4,774 |
Demand deposits | $20,625,000 | 2,754 |
Nontransaction accounts | $69,524,000 | 4,590 |
Money market deposit accounts (MMDAs) | $11,092,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,500 |
Total time deposits | $51,830,000 | 4,085 |
Total time and savings deposits | $69,524,000 | 5,058 |
Noninterest-bearing deposits | $20,625,000 | 3,201 |
Interest-bearing deposits | $69,524,000 | 5,077 |
Retail deposits | $85,811,000 | 4,692 |
Estimated insured deposits | $87,651,000 | 4,558 |
IRAs and Keogh plan accounts | $4,947,000 | 4,312 |
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 | $86,609,000 | 4,970 |
Deposits held in domestic offices | $86,609,000 | 4,968 |
Individuals, partnerships, and corporations | $85,968,000 | 4,683 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $641,000 | 5,951 |
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 | $16,665,000 | 5,242 |
Demand deposits | $16,665,000 | 3,249 |
Nontransaction accounts | $69,944,000 | 4,643 |
Money market deposit accounts (MMDAs) | $11,672,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 4,770 |
Total time deposits | $52,366,000 | 4,146 |
Total time and savings deposits | $69,944,000 | 5,080 |
Noninterest-bearing deposits | $16,665,000 | 3,633 |
Interest-bearing deposits | $69,944,000 | 5,100 |
Retail deposits | $83,264,000 | 4,776 |
Estimated insured deposits | $84,445,000 | 4,632 |
IRAs and Keogh plan accounts | $5,037,000 | 4,334 |
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 | $84,719,000 | 5,033 |
Deposits held in domestic offices | $84,719,000 | 5,032 |
Individuals, partnerships, and corporations | $84,027,000 | 4,749 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $692,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,532,000 | 5,419 |
Demand deposits | $15,532,000 | 3,400 |
Nontransaction accounts | $69,187,000 | 4,708 |
Money market deposit accounts (MMDAs) | $11,046,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,742 |
Total time deposits | $52,165,000 | 4,223 |
Total time and savings deposits | $69,187,000 | 5,139 |
Noninterest-bearing deposits | $15,532,000 | 3,754 |
Interest-bearing deposits | $69,187,000 | 5,151 |
Retail deposits | $81,406,000 | 4,847 |
Estimated insured deposits | $82,683,000 | 4,686 |
IRAs and Keogh plan accounts | $4,994,000 | 4,361 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $82,568,000 | 5,182 |
Deposits held in domestic offices | $82,568,000 | 5,181 |
Individuals, partnerships, and corporations | $81,928,000 | 4,878 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $640,000 | 6,069 |
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 | $16,748,000 | 5,285 |
Demand deposits | $16,748,000 | 3,175 |
Nontransaction accounts | $65,820,000 | 4,899 |
Money market deposit accounts (MMDAs) | $10,438,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,888 |
Total time deposits | $49,742,000 | 4,436 |
Total time and savings deposits | $65,820,000 | 5,341 |
Noninterest-bearing deposits | $16,748,000 | 3,586 |
Interest-bearing deposits | $65,820,000 | 5,354 |
Retail deposits | $79,280,000 | 4,978 |
Estimated insured deposits | $80,492,000 | 4,814 |
IRAs and Keogh plan accounts | $5,025,000 | 4,372 |
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 | $83,238,000 | 5,174 |
Deposits held in domestic offices | $83,238,000 | 5,174 |
Individuals, partnerships, and corporations | $82,471,000 | 4,868 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $767,000 | 6,037 |
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 | $20,359,000 | 4,805 |
Demand deposits | $20,359,000 | 2,705 |
Nontransaction accounts | $62,879,000 | 5,003 |
Money market deposit accounts (MMDAs) | $9,288,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 4,887 |
Total time deposits | $48,173,000 | 4,566 |
Total time and savings deposits | $62,879,000 | 5,435 |
Noninterest-bearing deposits | $20,359,000 | 3,181 |
Interest-bearing deposits | $62,879,000 | 5,453 |
Retail deposits | $72,687,000 | 4,826 |
Estimated insured deposits | $81,142,000 | 4,790 |
IRAs and Keogh plan accounts | $5,013,000 | 4,356 |
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 | $77,968,000 | 5,332 |
Deposits held in domestic offices | $77,968,000 | 5,331 |
Individuals, partnerships, and corporations | $77,225,000 | 5,042 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $743,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,270,000 | 5,601 |
Demand deposits | $14,270,000 | 3,593 |
Nontransaction accounts | $63,698,000 | 5,006 |
Money market deposit accounts (MMDAs) | $9,439,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 4,876 |
Total time deposits | $48,803,000 | 4,581 |
Total time and savings deposits | $63,698,000 | 5,426 |
Noninterest-bearing deposits | $14,270,000 | 3,948 |
Interest-bearing deposits | $63,698,000 | 5,436 |
Retail deposits | $66,767,000 | 5,021 |
Estimated insured deposits | $75,940,000 | 4,989 |
IRAs and Keogh plan accounts | $5,083,000 | 4,339 |
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 | $77,562,000 | 5,334 |
Deposits held in domestic offices | $77,562,000 | 5,332 |
Individuals, partnerships, and corporations | $76,726,000 | 5,048 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $836,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,859,000 | 5,560 |
Demand deposits | $14,859,000 | 3,510 |
Nontransaction accounts | $62,703,000 | 5,047 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 4,996 |
Total time deposits | $48,399,000 | 4,641 |
Total time and savings deposits | $62,703,000 | 5,466 |
Noninterest-bearing deposits | $14,859,000 | 3,868 |
Interest-bearing deposits | $62,703,000 | 5,489 |
Retail deposits | $66,488,000 | 5,038 |
Estimated insured deposits | $71,619,000 | 4,738 |
IRAs and Keogh plan accounts | $5,036,000 | 4,355 |
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 | $76,214,000 | 5,386 |
Deposits held in domestic offices | $76,214,000 | 5,385 |
Individuals, partnerships, and corporations | $75,420,000 | 5,098 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $794,000 | 6,147 |
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 | $15,249,000 | 5,478 |
Demand deposits | $15,249,000 | 3,425 |
Nontransaction accounts | $60,965,000 | 5,139 |
Money market deposit accounts (MMDAs) | $8,293,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,057 |
Total time deposits | $47,591,000 | 4,702 |
Total time and savings deposits | $60,965,000 | 5,563 |
Noninterest-bearing deposits | $15,249,000 | 3,802 |
Interest-bearing deposits | $60,965,000 | 5,569 |
Retail deposits | $65,339,000 | 5,111 |
Estimated insured deposits | $71,185,000 | 4,772 |
IRAs and Keogh plan accounts | $5,098,000 | 4,244 |
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 | $73,452,000 | 5,451 |
Deposits held in domestic offices | $73,452,000 | 5,448 |
Individuals, partnerships, and corporations | $72,680,000 | 5,148 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $772,000 | 6,176 |
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 | $15,802,000 | 5,419 |
Demand deposits | $15,802,000 | 3,388 |
Nontransaction accounts | $57,650,000 | 5,223 |
Money market deposit accounts (MMDAs) | $6,595,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,206 |
Total time deposits | $46,587,000 | 4,708 |
Total time and savings deposits | $57,650,000 | 5,655 |
Noninterest-bearing deposits | $15,802,000 | 3,764 |
Interest-bearing deposits | $57,650,000 | 5,668 |
Retail deposits | $62,283,000 | 5,214 |
Estimated insured deposits | $67,825,000 | 4,849 |
IRAs and Keogh plan accounts | $4,940,000 | 4,208 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $72,047,000 | 5,467 |
Deposits held in domestic offices | $72,047,000 | 5,465 |
Individuals, partnerships, and corporations | $71,323,000 | 5,175 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $724,000 | 6,199 |
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 | $14,261,000 | 5,615 |
Demand deposits | $14,261,000 | 3,666 |
Nontransaction accounts | $57,786,000 | 5,180 |
Money market deposit accounts (MMDAs) | $7,259,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,179 |
Total time deposits | $45,902,000 | 4,696 |
Total time and savings deposits | $57,786,000 | 5,610 |
Noninterest-bearing deposits | $14,261,000 | 4,013 |
Interest-bearing deposits | $57,786,000 | 5,626 |
Retail deposits | $61,817,000 | 5,207 |
Estimated insured deposits | $67,673,000 | 4,844 |
IRAs and Keogh plan accounts | $4,953,000 | 4,160 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $72,978,000 | 5,443 |
Deposits held in domestic offices | $72,978,000 | 5,440 |
Individuals, partnerships, and corporations | $72,122,000 | 5,155 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $856,000 | 6,101 |
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 | $13,194,000 | 5,904 |
Demand deposits | $13,194,000 | 4,013 |
Nontransaction accounts | $59,784,000 | 5,069 |
Money market deposit accounts (MMDAs) | $7,670,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 4,971 |
Total time deposits | $46,976,000 | 4,595 |
Total time and savings deposits | $59,784,000 | 5,515 |
Noninterest-bearing deposits | $13,194,000 | 4,306 |
Interest-bearing deposits | $59,784,000 | 5,520 |
Retail deposits | $62,578,000 | 5,178 |
Estimated insured deposits | $69,120,000 | 4,771 |
IRAs and Keogh plan accounts | $4,889,000 | 4,174 |
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 | $75,850,000 | 5,312 |
Deposits held in domestic offices | $75,850,000 | 5,309 |
Individuals, partnerships, and corporations | $72,816,000 | 5,129 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,034,000 | 4,850 |
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 | $14,001,000 | 5,737 |
Demand deposits | $14,001,000 | 3,731 |
Nontransaction accounts | $61,849,000 | 4,994 |
Money market deposit accounts (MMDAs) | $8,268,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,204 |
Total time deposits | $48,983,000 | 4,512 |
Total time and savings deposits | $61,849,000 | 5,414 |
Noninterest-bearing deposits | $14,001,000 | 4,063 |
Interest-bearing deposits | $61,849,000 | 5,434 |
Retail deposits | $63,287,000 | 5,119 |
Estimated insured deposits | $64,333,000 | 4,971 |
IRAs and Keogh plan accounts | $4,815,000 | 4,221 |
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 | $72,716,000 | 5,443 |
Deposits held in domestic offices | $72,716,000 | 5,442 |
Individuals, partnerships, and corporations | $69,189,000 | 5,278 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,527,000 | 4,589 |
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 | $16,330,000 | 5,338 |
Demand deposits | $16,330,000 | 3,343 |
Nontransaction accounts | $56,386,000 | 5,227 |
Money market deposit accounts (MMDAs) | $6,778,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,517 |
Total time deposits | $45,722,000 | 4,683 |
Total time and savings deposits | $56,386,000 | 5,646 |
Noninterest-bearing deposits | $16,330,000 | 3,709 |
Interest-bearing deposits | $56,386,000 | 5,656 |
Retail deposits | $60,677,000 | 5,231 |
Estimated insured deposits | $61,227,000 | 5,074 |
IRAs and Keogh plan accounts | $4,499,000 | 4,350 |
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 | $68,968,000 | 5,554 |
Deposits held in domestic offices | $68,968,000 | 5,553 |
Individuals, partnerships, and corporations | $65,444,000 | 5,418 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,524,000 | 4,492 |
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 | $12,752,000 | 5,893 |
Demand deposits | $12,752,000 | 3,993 |
Nontransaction accounts | $56,216,000 | 5,248 |
Money market deposit accounts (MMDAs) | $7,424,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,462 |
Total time deposits | $44,727,000 | 4,739 |
Total time and savings deposits | $56,216,000 | 5,659 |
Noninterest-bearing deposits | $12,752,000 | 4,277 |
Interest-bearing deposits | $56,216,000 | 5,665 |
Retail deposits | $57,397,000 | 5,354 |
Estimated insured deposits | $57,199,000 | 5,287 |
IRAs and Keogh plan accounts | $4,453,000 | 4,390 |
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 | $67,457,000 | 5,657 |
Deposits held in domestic offices | $67,457,000 | 5,656 |
Individuals, partnerships, and corporations | $63,629,000 | 5,495 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,828,000 | 4,375 |
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 | $11,929,000 | 6,185 |
Demand deposits | $11,929,000 | 4,330 |
Nontransaction accounts | $55,528,000 | 5,266 |
Money market deposit accounts (MMDAs) | $7,447,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,447 |
Total time deposits | $43,802,000 | 4,759 |
Total time and savings deposits | $55,528,000 | 5,694 |
Noninterest-bearing deposits | $11,929,000 | 4,568 |
Interest-bearing deposits | $55,528,000 | 5,701 |
Retail deposits | $56,321,000 | 5,443 |
Estimated insured deposits | $57,302,000 | 5,297 |
IRAs and Keogh plan accounts | $4,357,000 | 4,439 |
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 | $66,888,000 | 5,706 |
Deposits held in domestic offices | $66,888,000 | 5,703 |
Individuals, partnerships, and corporations | $63,443,000 | 5,517 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,445,000 | 4,580 |
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 | $11,977,000 | 6,214 |
Demand deposits | $11,977,000 | 4,361 |
Nontransaction accounts | $54,911,000 | 5,285 |
Money market deposit accounts (MMDAs) | $7,895,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,500 |
Total time deposits | $42,680,000 | 4,813 |
Total time and savings deposits | $54,911,000 | 5,751 |
Noninterest-bearing deposits | $11,977,000 | 4,570 |
Interest-bearing deposits | $54,911,000 | 5,762 |
Retail deposits | $56,365,000 | 5,478 |
Estimated insured deposits | $57,574,000 | 5,286 |
IRAs and Keogh plan accounts | $4,339,000 | 4,413 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $68,068,000 | 5,631 |
Deposits held in domestic offices | $68,068,000 | 5,629 |
Individuals, partnerships, and corporations | $63,909,000 | 5,497 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,159,000 | 4,298 |
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 | $14,705,000 | 5,794 |
Demand deposits | $14,705,000 | 3,809 |
Nontransaction accounts | $53,363,000 | 5,324 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,699 |
Total time deposits | $42,614,000 | 4,749 |
Total time and savings deposits | $53,363,000 | 5,784 |
Noninterest-bearing deposits | $14,705,000 | 4,072 |
Interest-bearing deposits | $53,363,000 | 5,789 |
Retail deposits | $57,132,000 | 5,381 |
Estimated insured deposits | $58,274,000 | 5,186 |
IRAs and Keogh plan accounts | $4,294,000 | 4,392 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $66,047,000 | 5,664 |
Deposits held in domestic offices | $66,047,000 | 5,662 |
Individuals, partnerships, and corporations | $59,920,000 | 5,641 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,127,000 | 3,440 |
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 | $10,374,000 | 6,571 |
Demand deposits | $10,374,000 | 4,805 |
Nontransaction accounts | $55,673,000 | 5,174 |
Money market deposit accounts (MMDAs) | $6,655,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 5,797 |
Total time deposits | $45,117,000 | 4,536 |
Total time and savings deposits | $55,673,000 | 5,613 |
Noninterest-bearing deposits | $10,374,000 | 4,989 |
Interest-bearing deposits | $55,673,000 | 5,621 |
Retail deposits | $53,097,000 | 5,559 |
Estimated insured deposits | $56,504,000 | 5,277 |
IRAs and Keogh plan accounts | $4,310,000 | 4,356 |
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 | $66,407,000 | 5,638 |
Deposits held in domestic offices | $66,407,000 | 5,635 |
Individuals, partnerships, and corporations | $62,201,000 | 5,527 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,206,000 | 4,184 |
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 | $10,842,000 | 6,594 |
Demand deposits | $10,842,000 | 4,784 |
Nontransaction accounts | $55,565,000 | 5,122 |
Money market deposit accounts (MMDAs) | $7,156,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,814 |
Total time deposits | $44,341,000 | 4,486 |
Total time and savings deposits | $55,565,000 | 5,629 |
Noninterest-bearing deposits | $10,842,000 | 4,951 |
Interest-bearing deposits | $55,565,000 | 5,636 |
Retail deposits | $55,341,000 | 5,457 |
Estimated insured deposits | $56,776,000 | 5,272 |
IRAs and Keogh plan accounts | $4,310,000 | 4,342 |
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 | $65,949,000 | 5,660 |
Deposits held in domestic offices | $65,949,000 | 5,657 |
Individuals, partnerships, and corporations | $64,532,000 | 5,415 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,417,000 | 5,896 |
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 | $11,136,000 | 6,590 |
Demand deposits | $11,136,000 | 4,701 |
Nontransaction accounts | $54,813,000 | 5,132 |
Money market deposit accounts (MMDAs) | $8,187,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,776 |
Total time deposits | $42,308,000 | 4,581 |
Total time and savings deposits | $54,813,000 | 5,640 |
Noninterest-bearing deposits | $11,136,000 | 4,862 |
Interest-bearing deposits | $54,813,000 | 5,653 |
Retail deposits | $57,286,000 | 5,358 |
Estimated insured deposits | $58,016,000 | 5,174 |
IRAs and Keogh plan accounts | $4,252,000 | 4,319 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $70,842,000 | 5,420 |
Deposits held in domestic offices | $70,842,000 | 5,417 |
Individuals, partnerships, and corporations | $69,290,000 | 5,157 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,552,000 | 5,838 |
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 | $14,417,000 | 6,026 |
Demand deposits | $14,417,000 | 4,018 |
Nontransaction accounts | $56,425,000 | 4,992 |
Money market deposit accounts (MMDAs) | $7,870,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,850 |
Total time deposits | $44,401,000 | 4,345 |
Total time and savings deposits | $56,425,000 | 5,517 |
Noninterest-bearing deposits | $14,417,000 | 4,206 |
Interest-bearing deposits | $56,425,000 | 5,538 |
Retail deposits | $60,699,000 | 5,180 |
Estimated insured deposits | $61,535,000 | 4,975 |
IRAs and Keogh plan accounts | $4,182,000 | 4,337 |
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 | $69,083,000 | 5,432 |
Deposits held in domestic offices | $69,083,000 | 5,429 |
Individuals, partnerships, and corporations | $67,510,000 | 5,206 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,573,000 | 5,826 |
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 | $10,456,000 | 6,755 |
Demand deposits | $10,456,000 | 4,891 |
Nontransaction accounts | $58,627,000 | 4,853 |
Money market deposit accounts (MMDAs) | $8,340,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,901 |
Total time deposits | $46,107,000 | 4,189 |
Total time and savings deposits | $58,627,000 | 5,380 |
Noninterest-bearing deposits | $10,456,000 | 5,023 |
Interest-bearing deposits | $58,627,000 | 5,404 |
Retail deposits | $58,253,000 | 5,281 |
Estimated insured deposits | $59,449,000 | 5,077 |
IRAs and Keogh plan accounts | $4,212,000 | 4,336 |
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 | $69,137,000 | 5,383 |
Deposits held in domestic offices | $69,137,000 | 5,381 |
Individuals, partnerships, and corporations | $68,231,000 | 5,103 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $906,000 | 6,341 |
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 | $10,191,000 | 6,812 |
Demand deposits | $10,191,000 | 4,880 |
Nontransaction accounts | $58,946,000 | 4,787 |
Money market deposit accounts (MMDAs) | $8,583,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,885 |
Total time deposits | $46,046,000 | 4,099 |
Total time and savings deposits | $58,946,000 | 5,321 |
Noninterest-bearing deposits | $10,191,000 | 4,984 |
Interest-bearing deposits | $58,946,000 | 5,355 |
Retail deposits | $59,125,000 | 5,201 |
Estimated insured deposits | $60,172,000 | 5,006 |
IRAs and Keogh plan accounts | $4,271,000 | 4,277 |
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 | $72,305,000 | 5,286 |
Deposits held in domestic offices | $72,305,000 | 5,282 |
Individuals, partnerships, and corporations | $71,389,000 | 4,980 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $916,000 | 6,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,380,000 | 6,621 |
Demand deposits | $11,380,000 | 4,534 |
Nontransaction accounts | $60,925,000 | 4,700 |
Money market deposit accounts (MMDAs) | $9,532,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,731 |
Total time deposits | $46,618,000 | 3,969 |
Total time and savings deposits | $60,925,000 | 5,249 |
Noninterest-bearing deposits | $11,380,000 | 4,641 |
Interest-bearing deposits | $60,925,000 | 5,290 |
Retail deposits | $62,877,000 | 5,067 |
Estimated insured deposits | $64,165,000 | 4,812 |
IRAs and Keogh plan accounts | $4,233,000 | 4,315 |
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 | $72,314,000 | 5,274 |
Deposits held in domestic offices | $72,314,000 | 5,270 |
Individuals, partnerships, and corporations | $71,434,000 | 4,963 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $880,000 | 6,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,758,000 | 6,376 |
Demand deposits | $12,735,000 | 4,239 |
Nontransaction accounts | $59,556,000 | 4,724 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 6,003 |
Total time deposits | $46,725,000 | 3,906 |
Total time and savings deposits | $59,579,000 | 5,297 |
Noninterest-bearing deposits | $12,758,000 | 4,357 |
Interest-bearing deposits | $59,556,000 | 5,341 |
Retail deposits | $63,154,000 | 5,082 |
Estimated insured deposits | $64,788,000 | 4,774 |
IRAs and Keogh plan accounts | $4,199,000 | 4,350 |
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 | $70,635,000 | 5,302 |
Deposits held in domestic offices | $70,635,000 | 5,300 |
Individuals, partnerships, and corporations | $69,798,000 | 5,000 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $837,000 | 6,458 |
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 | $9,635,000 | 6,964 |
Demand deposits | $9,635,000 | 4,942 |
Nontransaction accounts | $61,000,000 | 4,633 |
Money market deposit accounts (MMDAs) | $9,449,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,947 |
Total time deposits | $47,229,000 | 3,862 |
Total time and savings deposits | $61,000,000 | 5,191 |
Noninterest-bearing deposits | $9,635,000 | 5,028 |
Interest-bearing deposits | $61,000,000 | 5,224 |
Retail deposits | $61,446,000 | 5,117 |
Estimated insured deposits | $62,571,000 | 4,852 |
IRAs and Keogh plan accounts | $4,244,000 | 4,341 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $70,580,000 | 5,313 |
Deposits held in domestic offices | $70,580,000 | 5,311 |
Individuals, partnerships, and corporations | $69,583,000 | 5,016 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $997,000 | 6,385 |
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 | $9,563,000 | 7,014 |
Demand deposits | $9,563,000 | 4,962 |
Nontransaction accounts | $61,017,000 | 4,631 |
Money market deposit accounts (MMDAs) | $9,491,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,890 |
Total time deposits | $47,031,000 | 3,876 |
Total time and savings deposits | $61,017,000 | 5,198 |
Noninterest-bearing deposits | $9,563,000 | 5,042 |
Interest-bearing deposits | $61,017,000 | 5,237 |
Retail deposits | $61,806,000 | 5,122 |
Estimated insured deposits | $63,248,000 | 4,842 |
IRAs and Keogh plan accounts | $4,267,000 | 4,360 |
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 | $72,905,000 | 5,237 |
Deposits held in domestic offices | $72,905,000 | 5,235 |
Individuals, partnerships, and corporations | $71,919,000 | 4,905 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $986,000 | 6,403 |
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 | $11,238,000 | 6,608 |
Demand deposits | $11,238,000 | 4,403 |
Nontransaction accounts | $61,667,000 | 4,586 |
Money market deposit accounts (MMDAs) | $9,091,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,869 |
Total time deposits | $48,042,000 | 3,844 |
Total time and savings deposits | $61,667,000 | 5,199 |
Noninterest-bearing deposits | $11,238,000 | 4,496 |
Interest-bearing deposits | $61,667,000 | 5,235 |
Retail deposits | $63,571,000 | 5,039 |
Estimated insured deposits | $65,504,000 | 4,738 |
IRAs and Keogh plan accounts | $4,469,000 | 4,252 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $71,012,000 | 5,319 |
Deposits held in domestic offices | $71,012,000 | 5,315 |
Individuals, partnerships, and corporations | $70,003,000 | 4,976 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,009,000 | 6,425 |
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 | $12,141,000 | 5,927 |
Demand deposits | $12,141,000 | 3,990 |
Nontransaction accounts | $58,871,000 | 4,133 |
Money market deposit accounts (MMDAs) | $7,806,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 5,451 |
Total time deposits | $47,137,000 | 3,378 |
Total time and savings deposits | $58,871,000 | 5,339 |
Noninterest-bearing deposits | $12,141,000 | 4,333 |
Interest-bearing deposits | $58,871,000 | 5,357 |
Retail deposits | $62,516,000 | 5,088 |
Estimated insured deposits | $63,200,000 | 4,875 |
IRAs and Keogh plan accounts | $4,457,000 | 4,283 |
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 | $69,895,000 | 5,354 |
Deposits held in domestic offices | $69,895,000 | 5,352 |
Individuals, partnerships, and corporations | $69,015,000 | 5,024 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $880,000 | 6,539 |
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 | $9,445,000 | 6,424 |
Demand deposits | $9,445,000 | 4,595 |
Nontransaction accounts | $60,450,000 | 4,077 |
Money market deposit accounts (MMDAs) | $8,333,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,494 |
Total time deposits | $48,244,000 | 3,345 |
Total time and savings deposits | $60,450,000 | 5,253 |
Noninterest-bearing deposits | $9,445,000 | 4,952 |
Interest-bearing deposits | $60,450,000 | 5,267 |
Retail deposits | $60,549,000 | 5,196 |
Estimated insured deposits | $63,523,000 | 4,879 |
IRAs and Keogh plan accounts | $4,481,000 | 4,324 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $67,944,000 | 5,446 |
Deposits held in domestic offices | $67,944,000 | 5,444 |
Individuals, partnerships, and corporations | $67,013,000 | 5,126 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $931,000 | 6,506 |
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 | $9,140,000 | 6,471 |
Demand deposits | $9,140,000 | 4,647 |
Nontransaction accounts | $58,804,000 | 4,156 |
Money market deposit accounts (MMDAs) | $7,929,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,478 |
Total time deposits | $47,014,000 | 3,447 |
Total time and savings deposits | $58,804,000 | 5,364 |
Noninterest-bearing deposits | $9,140,000 | 5,014 |
Interest-bearing deposits | $58,804,000 | 5,379 |
Retail deposits | $59,799,000 | 5,224 |
Estimated insured deposits | $61,946,000 | 4,982 |
IRAs and Keogh plan accounts | $4,530,000 | 4,288 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $68,651,000 | 5,371 |
Deposits held in domestic offices | $68,651,000 | 5,369 |
Individuals, partnerships, and corporations | $66,867,000 | 5,082 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,784,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,094,000 | 6,226 |
Demand deposits | $10,094,000 | 4,269 |
Nontransaction accounts | $58,557,000 | 4,137 |
Money market deposit accounts (MMDAs) | $7,934,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,488 |
Total time deposits | $46,847,000 | 3,477 |
Total time and savings deposits | $58,557,000 | 5,352 |
Noninterest-bearing deposits | $10,094,000 | 4,603 |
Interest-bearing deposits | $58,557,000 | 5,371 |
Retail deposits | $59,883,000 | 5,185 |
Estimated insured deposits | $61,904,000 | 4,969 |
IRAs and Keogh plan accounts | $4,584,000 | 4,232 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $71,308,000 | 5,200 |
Deposits held in domestic offices | $71,308,000 | 5,196 |
Individuals, partnerships, and corporations | $69,272,000 | 4,927 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,036,000 | 5,616 |
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 | $11,885,000 | 5,841 |
Demand deposits | $11,885,000 | 3,812 |
Nontransaction accounts | $59,423,000 | 4,026 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,483 |
Total time deposits | $47,458,000 | 3,415 |
Total time and savings deposits | $59,423,000 | 5,225 |
Noninterest-bearing deposits | $11,885,000 | 4,122 |
Interest-bearing deposits | $59,423,000 | 5,252 |
Retail deposits | $61,606,000 | 5,026 |
Estimated insured deposits | $64,432,000 | 4,761 |
IRAs and Keogh plan accounts | $4,540,000 | 4,210 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $62,571,000 | 5,539 |
Deposits held in domestic offices | $62,571,000 | 5,535 |
Individuals, partnerships, and corporations | $61,906,000 | 5,231 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $665,000 | 6,897 |
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 | $11,075,000 | 5,969 |
Demand deposits | $11,075,000 | 3,907 |
Nontransaction accounts | $51,496,000 | 4,395 |
Money market deposit accounts (MMDAs) | $5,439,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,534 |
Total time deposits | $42,782,000 | 3,711 |
Total time and savings deposits | $51,496,000 | 5,640 |
Noninterest-bearing deposits | $11,075,000 | 4,195 |
Interest-bearing deposits | $51,496,000 | 5,672 |
Retail deposits | $56,084,000 | 5,251 |
Estimated insured deposits | $60,184,000 | 4,944 |
IRAs and Keogh plan accounts | $4,564,000 | 4,113 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $62,881,000 | 5,386 |
Deposits held in domestic offices | $62,881,000 | 5,381 |
Individuals, partnerships, and corporations | $61,190,000 | 5,109 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,691,000 | 5,962 |
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 | $11,477,000 | 5,751 |
Demand deposits | $11,477,000 | 3,668 |
Nontransaction accounts | $51,404,000 | 4,280 |
Money market deposit accounts (MMDAs) | $5,897,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 5,347 |
Total time deposits | $42,181,000 | 3,731 |
Total time and savings deposits | $51,404,000 | 5,489 |
Noninterest-bearing deposits | $11,477,000 | 3,924 |
Interest-bearing deposits | $51,404,000 | 5,545 |
Retail deposits | $56,625,000 | 5,118 |
Estimated insured deposits | $59,825,000 | 4,912 |
IRAs and Keogh plan accounts | $3,958,000 | 4,468 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $65,193,000 | 5,289 |
Deposits held in domestic offices | $65,193,000 | 5,286 |
Individuals, partnerships, and corporations | $64,653,000 | 4,988 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $540,000 | 7,359 |
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 | $11,390,000 | 5,885 |
Demand deposits | $11,390,000 | 3,689 |
Nontransaction accounts | $53,803,000 | 4,097 |
Money market deposit accounts (MMDAs) | $6,234,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 5,498 |
Total time deposits | $43,986,000 | 3,472 |
Total time and savings deposits | $53,803,000 | 5,347 |
Noninterest-bearing deposits | $11,390,000 | 3,908 |
Interest-bearing deposits | $53,803,000 | 5,389 |
Retail deposits | $59,844,000 | 5,002 |
Estimated insured deposits | $61,296,000 | 4,873 |
IRAs and Keogh plan accounts | $4,180,000 | 4,421 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $64,716,000 | 5,354 |
Deposits held in domestic offices | $64,716,000 | 5,350 |
Individuals, partnerships, and corporations | $64,107,000 | 5,078 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $609,000 | 7,436 |
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 | $10,541,000 | 6,271 |
Demand deposits | $10,541,000 | 4,011 |
Nontransaction accounts | $54,175,000 | 4,053 |
Money market deposit accounts (MMDAs) | $6,265,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,541 |
Total time deposits | $44,279,000 | 3,422 |
Total time and savings deposits | $54,175,000 | 5,369 |
Noninterest-bearing deposits | $10,541,000 | 4,241 |
Interest-bearing deposits | $54,175,000 | 5,410 |
Retail deposits | $59,511,000 | 5,078 |
Estimated insured deposits | $61,118,000 | 4,969 |
IRAs and Keogh plan accounts | $4,131,000 | 4,556 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $58,544,000 | 5,755 |
Deposits held in domestic offices | $58,544,000 | 5,748 |
Individuals, partnerships, and corporations | $57,973,000 | 5,416 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $571,000 | 7,829 |
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 | $9,780,000 | 6,561 |
Demand deposits | $9,780,000 | 4,153 |
Nontransaction accounts | $48,764,000 | 4,384 |
Money market deposit accounts (MMDAs) | $6,541,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,899 |
Total time deposits | $38,813,000 | 3,858 |
Total time and savings deposits | $48,764,000 | 5,799 |
Noninterest-bearing deposits | $9,780,000 | 4,397 |
Interest-bearing deposits | $48,764,000 | 5,859 |
Retail deposits | $54,538,000 | 5,449 |
Estimated insured deposits | $55,595,000 | 5,350 |
IRAs and Keogh plan accounts | $3,698,000 | 5,074 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $57,486,000 | 6,032 |
Deposits held in domestic offices | $57,486,000 | 6,024 |
Individuals, partnerships, and corporations | $56,945,000 | 5,677 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $541,000 | 8,195 |
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 | $10,136,000 | 6,689 |
Demand deposits | $10,136,000 | 4,163 |
Nontransaction accounts | $47,350,000 | 4,545 |
Money market deposit accounts (MMDAs) | $7,544,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 6,108 |
Total time deposits | $36,251,000 | 4,128 |
Total time and savings deposits | $47,350,000 | 6,107 |
Noninterest-bearing deposits | $10,136,000 | 4,376 |
Interest-bearing deposits | $47,350,000 | 6,179 |
Retail deposits | $54,247,000 | 5,692 |
Estimated insured deposits | $54,423,000 | 5,628 |
IRAs and Keogh plan accounts | $3,774,000 | 5,265 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $54,676,000 | 6,354 |
Deposits held in domestic offices | $54,676,000 | 6,347 |
Individuals, partnerships, and corporations | $54,300,000 | 5,980 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $376,000 | 8,786 |
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 | $8,785,000 | 7,352 |
Demand deposits | $8,785,000 | 4,668 |
Nontransaction accounts | $45,891,000 | 4,713 |
Money market deposit accounts (MMDAs) | $7,308,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 6,364 |
Total time deposits | $35,042,000 | 4,216 |
Total time and savings deposits | $45,891,000 | 6,363 |
Noninterest-bearing deposits | $8,785,000 | 4,914 |
Interest-bearing deposits | $45,891,000 | 6,449 |
Retail deposits | $51,538,000 | 6,084 |
Estimated insured deposits | $53,438,000 | 5,886 |
IRAs and Keogh plan accounts | $3,631,000 | 5,568 |
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 | $51,125,000 | 6,703 |
Deposits held in domestic offices | $51,125,000 | 6,696 |
Individuals, partnerships, and corporations | $50,830,000 | 6,312 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $295,000 | 9,376 |
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 | $8,460,000 | 7,782 |
Demand deposits | $8,460,000 | 4,843 |
Nontransaction accounts | $42,665,000 | 4,869 |
Money market deposit accounts (MMDAs) | $8,453,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 6,502 |
Total time deposits | $30,221,000 | 4,360 |
Total time and savings deposits | $42,665,000 | 6,725 |
Noninterest-bearing deposits | $8,460,000 | 5,079 |
Interest-bearing deposits | $42,665,000 | 6,800 |
Retail deposits | $49,013,000 | 6,396 |
Estimated insured deposits | $49,789,000 | 6,245 |
IRAs and Keogh plan accounts | $3,541,000 | 5,634 |
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 | $51,205,000 | 6,946 |
Deposits held in domestic offices | $51,205,000 | 6,938 |
Individuals, partnerships, and corporations | $50,193,000 | 6,574 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,012,000 | 7,948 |
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 | $8,427,000 | 8,008 |
Demand deposits | $8,427,000 | 4,816 |
Nontransaction accounts | $42,778,000 | 4,936 |
Money market deposit accounts (MMDAs) | $8,998,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 6,838 |
Total time deposits | $29,880,000 | 4,305 |
Total time and savings deposits | $42,778,000 | 6,913 |
Noninterest-bearing deposits | $8,427,000 | 5,076 |
Interest-bearing deposits | $42,778,000 | 7,055 |
Retail deposits | $48,978,000 | 6,686 |
Estimated insured deposits | $49,114,000 | 6,577 |
IRAs and Keogh plan accounts | $3,644,000 | 5,806 |
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 | $49,005,000 | 7,308 |
Deposits held in domestic offices | $49,005,000 | 7,301 |
Individuals, partnerships, and corporations | $48,544,000 | 7,046 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $461,000 | 9,559 |
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 | $7,872,000 | 8,276 |
Demand deposits | $7,872,000 | 4,941 |
Nontransaction accounts | $41,133,000 | 5,139 |
Money market deposit accounts (MMDAs) | $7,591,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 6,762 |
Total time deposits | $29,840,000 | 4,495 |
Total time and savings deposits | $41,133,000 | 7,480 |
Noninterest-bearing deposits | $7,872,000 | 5,286 |
Interest-bearing deposits | $41,133,000 | 7,468 |
Retail deposits | $47,171,000 | 7,031 |
Estimated insured deposits | $46,757,000 | 7,049 |
IRAs and Keogh plan accounts | $3,684,000 | 6,060 |
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 |