Home > Bank of Dawson > Total Deposits
Bank of Dawson, Total Deposits
2023-12-31 | Rank | |
Total deposits | $126,651,000 | 3,410 |
Deposits held in domestic offices | $126,651,000 | 3,410 |
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 | $46,273,000 | 3,336 |
Demand deposits | $31,030,000 | 3,189 |
Nontransaction accounts | $80,379,000 | 3,177 |
Money market deposit accounts (MMDAs) | $16,345,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 3,717 |
Total time deposits | $55,747,000 | 2,609 |
Total time and savings deposits | $95,622,000 | 3,284 |
Noninterest-bearing deposits | $31,031,000 | 3,169 |
Interest-bearing deposits | $95,620,000 | 3,331 |
Retail deposits | $105,216,000 | 3,445 |
Estimated insured deposits | $92,601,000 | 3,427 |
IRAs and Keogh plan accounts | $5,076,000 | 2,462 |
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 | $120,238,000 | 3,479 |
Deposits held in domestic offices | $120,238,000 | 3,479 |
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 | $41,468,000 | 3,474 |
Demand deposits | $26,017,000 | 3,408 |
Nontransaction accounts | $78,770,000 | 3,200 |
Money market deposit accounts (MMDAs) | $16,951,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 3,696 |
Total time deposits | $52,706,000 | 2,598 |
Total time and savings deposits | $94,221,000 | 3,291 |
Noninterest-bearing deposits | $26,017,000 | 3,386 |
Interest-bearing deposits | $94,221,000 | 3,344 |
Retail deposits | $100,992,000 | 3,500 |
Estimated insured deposits | $89,930,000 | 3,469 |
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 | $122,800,000 | 3,457 |
Deposits held in domestic offices | $122,800,000 | 3,457 |
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 | $43,860,000 | 3,437 |
Demand deposits | $26,308,000 | 3,410 |
Nontransaction accounts | $78,940,000 | 3,175 |
Money market deposit accounts (MMDAs) | $17,962,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 3,719 |
Total time deposits | $51,607,000 | 2,541 |
Total time and savings deposits | $96,492,000 | 3,267 |
Noninterest-bearing deposits | $26,308,000 | 3,413 |
Interest-bearing deposits | $96,492,000 | 3,313 |
Retail deposits | $103,695,000 | 3,497 |
Estimated insured deposits | $90,333,000 | 3,476 |
IRAs and Keogh plan accounts | $5,125,000 | 2,484 |
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 | $122,131,000 | 3,501 |
Deposits held in domestic offices | $122,131,000 | 3,501 |
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 | $44,622,000 | 3,515 |
Demand deposits | $28,308,000 | 3,414 |
Nontransaction accounts | $77,510,000 | 3,238 |
Money market deposit accounts (MMDAs) | $20,068,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $10,129,000 | 3,739 |
Total time deposits | $47,311,000 | 2,556 |
Total time and savings deposits | $93,824,000 | 3,356 |
Noninterest-bearing deposits | $28,308,000 | 3,398 |
Interest-bearing deposits | $93,823,000 | 3,404 |
Retail deposits | $104,849,000 | 3,553 |
Estimated insured deposits | $89,275,000 | 3,528 |
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 | $120,900,000 | 3,534 |
Deposits held in domestic offices | $120,900,000 | 3,533 |
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 | $43,052,000 | 3,605 |
Demand deposits | $31,050,000 | 3,365 |
Nontransaction accounts | $77,848,000 | 3,230 |
Money market deposit accounts (MMDAs) | $22,918,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 3,800 |
Total time deposits | $44,920,000 | 2,484 |
Total time and savings deposits | $89,850,000 | 3,418 |
Noninterest-bearing deposits | $31,050,000 | 3,360 |
Interest-bearing deposits | $89,850,000 | 3,467 |
Retail deposits | $106,236,000 | 3,590 |
Estimated insured deposits | $89,616,000 | 3,527 |
IRAs and Keogh plan accounts | $4,871,000 | 2,627 |
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 | $123,554,000 | 3,535 |
Deposits held in domestic offices | $123,554,000 | 3,535 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,298,000 | 3,661 |
Demand deposits | $30,703,000 | 3,402 |
Nontransaction accounts | $81,257,000 | 3,204 |
Money market deposit accounts (MMDAs) | $29,863,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 3,814 |
Total time deposits | $40,722,000 | 2,592 |
Total time and savings deposits | $92,852,000 | 3,416 |
Noninterest-bearing deposits | $30,703,000 | 3,399 |
Interest-bearing deposits | $92,851,000 | 3,464 |
Retail deposits | $113,054,000 | 3,544 |
Estimated insured deposits | $89,268,000 | 3,569 |
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 | $129,107,000 | 3,534 |
Deposits held in domestic offices | $129,107,000 | 3,534 |
Individuals, partnerships, and corporations | $111,532,000 | 3,550 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,575,000 | 2,486 |
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 | $42,398,000 | 3,698 |
Demand deposits | $29,782,000 | 3,460 |
Nontransaction accounts | $86,709,000 | 3,157 |
Money market deposit accounts (MMDAs) | $33,568,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 3,883 |
Total time deposits | $42,448,000 | 2,567 |
Total time and savings deposits | $99,325,000 | 3,380 |
Noninterest-bearing deposits | $29,782,000 | 3,458 |
Interest-bearing deposits | $99,325,000 | 3,444 |
Retail deposits | $118,618,000 | 3,544 |
Estimated insured deposits | $93,220,000 | 3,590 |
IRAs and Keogh plan accounts | $5,018,000 | 2,688 |
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 | $128,922,000 | 3,533 |
Deposits held in domestic offices | $128,922,000 | 3,533 |
Individuals, partnerships, and corporations | $109,895,000 | 3,589 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,027,000 | 2,401 |
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 | $44,115,000 | 3,657 |
Demand deposits | $26,972,000 | 3,581 |
Nontransaction accounts | $84,807,000 | 3,207 |
Money market deposit accounts (MMDAs) | $31,990,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $10,445,000 | 3,914 |
Total time deposits | $42,373,000 | 2,599 |
Total time and savings deposits | $101,950,000 | 3,356 |
Noninterest-bearing deposits | $26,972,000 | 3,590 |
Interest-bearing deposits | $101,950,000 | 3,408 |
Retail deposits | $118,950,000 | 3,554 |
Estimated insured deposits | $92,486,000 | 3,607 |
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 | $125,476,000 | 3,574 |
Deposits held in domestic offices | $125,476,000 | 3,574 |
Individuals, partnerships, and corporations | $107,161,000 | 3,605 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,315,000 | 2,434 |
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 | $41,938,000 | 3,694 |
Demand deposits | $28,221,000 | 3,526 |
Nontransaction accounts | $83,538,000 | 3,215 |
Money market deposit accounts (MMDAs) | $32,082,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 4,015 |
Total time deposits | $42,449,000 | 2,652 |
Total time and savings deposits | $97,255,000 | 3,414 |
Noninterest-bearing deposits | $28,221,000 | 3,539 |
Interest-bearing deposits | $97,255,000 | 3,467 |
Retail deposits | $115,248,000 | 3,584 |
Estimated insured deposits | $90,424,000 | 3,647 |
IRAs and Keogh plan accounts | $5,149,000 | 2,698 |
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 | $117,525,000 | 3,679 |
Deposits held in domestic offices | $117,525,000 | 3,679 |
Individuals, partnerships, and corporations | $100,477,000 | 3,713 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,048,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,783,000 | 3,779 |
Demand deposits | $25,048,000 | 3,630 |
Nontransaction accounts | $78,742,000 | 3,331 |
Money market deposit accounts (MMDAs) | $28,039,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,122 |
Total time deposits | $42,507,000 | 2,720 |
Total time and savings deposits | $92,477,000 | 3,494 |
Noninterest-bearing deposits | $25,047,000 | 3,654 |
Interest-bearing deposits | $92,478,000 | 3,546 |
Retail deposits | $108,511,000 | 3,680 |
Estimated insured deposits | $88,891,000 | 3,702 |
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 | $121,968,000 | 3,620 |
Deposits held in domestic offices | $121,968,000 | 3,620 |
Individuals, partnerships, and corporations | $102,664,000 | 3,691 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,305,000 | 2,334 |
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 | $42,451,000 | 3,685 |
Demand deposits | $26,228,000 | 3,573 |
Nontransaction accounts | $79,518,000 | 3,316 |
Money market deposit accounts (MMDAs) | $28,834,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 4,159 |
Total time deposits | $42,771,000 | 2,763 |
Total time and savings deposits | $95,741,000 | 3,455 |
Noninterest-bearing deposits | $26,228,000 | 3,605 |
Interest-bearing deposits | $95,740,000 | 3,508 |
Retail deposits | $112,966,000 | 3,624 |
Estimated insured deposits | $89,689,000 | 3,702 |
IRAs and Keogh plan accounts | $5,022,000 | 2,807 |
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 | $116,954,000 | 3,693 |
Deposits held in domestic offices | $116,954,000 | 3,693 |
Individuals, partnerships, and corporations | $97,763,000 | 3,771 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,191,000 | 2,320 |
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 | $41,596,000 | 3,718 |
Demand deposits | $25,197,000 | 3,643 |
Nontransaction accounts | $75,358,000 | 3,400 |
Money market deposit accounts (MMDAs) | $25,771,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $7,678,000 | 4,187 |
Total time deposits | $41,910,000 | 2,831 |
Total time and savings deposits | $91,757,000 | 3,525 |
Noninterest-bearing deposits | $25,197,000 | 3,670 |
Interest-bearing deposits | $91,757,000 | 3,574 |
Retail deposits | $107,964,000 | 3,699 |
Estimated insured deposits | $87,586,000 | 3,746 |
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 | $117,912,000 | 3,612 |
Deposits held in domestic offices | $117,912,000 | 3,612 |
Individuals, partnerships, and corporations | $102,854,000 | 3,616 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,057,000 | 2,587 |
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 | $42,974,000 | 3,570 |
Demand deposits | $24,721,000 | 3,558 |
Nontransaction accounts | $74,937,000 | 3,364 |
Money market deposit accounts (MMDAs) | $25,445,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,200 |
Total time deposits | $42,395,000 | 2,857 |
Total time and savings deposits | $93,190,000 | 3,436 |
Noninterest-bearing deposits | $32,550,000 | 3,196 |
Interest-bearing deposits | $85,362,000 | 3,629 |
Retail deposits | $108,039,000 | 3,611 |
Estimated insured deposits | $86,154,000 | 3,712 |
IRAs and Keogh plan accounts | $5,319,000 | 2,742 |
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 | $101,879,000 | 3,796 |
Deposits held in domestic offices | $101,879,000 | 3,796 |
Individuals, partnerships, and corporations | $91,055,000 | 3,750 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,824,000 | 2,906 |
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 | $32,678,000 | 3,852 |
Demand deposits | $20,631,000 | 3,712 |
Nontransaction accounts | $69,201,000 | 3,491 |
Money market deposit accounts (MMDAs) | $23,268,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,229 |
Total time deposits | $39,108,000 | 3,007 |
Total time and savings deposits | $81,248,000 | 3,619 |
Noninterest-bearing deposits | $20,631,000 | 3,750 |
Interest-bearing deposits | $81,248,000 | 3,669 |
Retail deposits | $96,529,000 | 3,740 |
Estimated insured deposits | $82,181,000 | 3,755 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $105,872,000 | 3,734 |
Deposits held in domestic offices | $105,872,000 | 3,734 |
Individuals, partnerships, and corporations | $90,701,000 | 3,754 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,171,000 | 2,510 |
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 | $35,708,000 | 3,732 |
Demand deposits | $20,843,000 | 3,711 |
Nontransaction accounts | $70,164,000 | 3,460 |
Money market deposit accounts (MMDAs) | $21,878,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,195 |
Total time deposits | $41,320,000 | 2,980 |
Total time and savings deposits | $85,029,000 | 3,560 |
Noninterest-bearing deposits | $20,843,000 | 3,757 |
Interest-bearing deposits | $85,029,000 | 3,607 |
Retail deposits | $98,510,000 | 3,713 |
Estimated insured deposits | $82,954,000 | 3,749 |
IRAs and Keogh plan accounts | $5,378,000 | 2,743 |
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 | $102,667,000 | 3,682 |
Deposits held in domestic offices | $102,667,000 | 3,682 |
Individuals, partnerships, and corporations | $86,018,000 | 3,726 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,648,000 | 2,352 |
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 | $35,182,000 | 3,507 |
Demand deposits | $18,907,000 | 3,579 |
Nontransaction accounts | $67,484,000 | 3,498 |
Money market deposit accounts (MMDAs) | $20,219,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,255 |
Total time deposits | $41,099,000 | 3,028 |
Total time and savings deposits | $83,759,000 | 3,536 |
Noninterest-bearing deposits | $18,907,000 | 3,643 |
Interest-bearing deposits | $83,760,000 | 3,573 |
Retail deposits | $95,081,000 | 3,632 |
Estimated insured deposits | $79,314,000 | 3,736 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $101,981,000 | 3,714 |
Deposits held in domestic offices | $101,981,000 | 3,714 |
Individuals, partnerships, and corporations | $85,497,000 | 3,767 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,484,000 | 2,393 |
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 | $35,393,000 | 3,542 |
Demand deposits | $18,447,000 | 3,651 |
Nontransaction accounts | $66,588,000 | 3,527 |
Money market deposit accounts (MMDAs) | $18,924,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 4,278 |
Total time deposits | $41,521,000 | 3,044 |
Total time and savings deposits | $83,534,000 | 3,557 |
Noninterest-bearing deposits | $18,448,000 | 3,714 |
Interest-bearing deposits | $83,533,000 | 3,595 |
Retail deposits | $93,668,000 | 3,681 |
Estimated insured deposits | $79,228,000 | 3,755 |
IRAs and Keogh plan accounts | $5,292,000 | 2,828 |
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 | $94,281,000 | 3,850 |
Deposits held in domestic offices | $94,281,000 | 3,850 |
Individuals, partnerships, and corporations | $81,688,000 | 3,863 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,593,000 | 2,661 |
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 | $28,888,000 | 3,850 |
Demand deposits | $16,797,000 | 3,808 |
Nontransaction accounts | $65,393,000 | 3,590 |
Money market deposit accounts (MMDAs) | $18,396,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $6,132,000 | 4,333 |
Total time deposits | $40,864,000 | 3,104 |
Total time and savings deposits | $77,484,000 | 3,696 |
Noninterest-bearing deposits | $16,797,000 | 3,871 |
Interest-bearing deposits | $77,484,000 | 3,726 |
Retail deposits | $86,317,000 | 3,817 |
Estimated insured deposits | $77,866,000 | 3,820 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $94,764,000 | 3,854 |
Deposits held in domestic offices | $94,764,000 | 3,854 |
Individuals, partnerships, and corporations | $81,425,000 | 3,879 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,338,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,665,000 | 3,837 |
Demand deposits | $15,527,000 | 3,925 |
Nontransaction accounts | $65,098,000 | 3,604 |
Money market deposit accounts (MMDAs) | $19,800,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,373 |
Total time deposits | $39,200,000 | 3,163 |
Total time and savings deposits | $79,236,000 | 3,689 |
Noninterest-bearing deposits | $15,527,000 | 3,967 |
Interest-bearing deposits | $79,237,000 | 3,724 |
Retail deposits | $87,323,000 | 3,818 |
Estimated insured deposits | $76,818,000 | 3,861 |
IRAs and Keogh plan accounts | $5,426,000 | 2,854 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $99,655,000 | 3,823 |
Deposits held in domestic offices | $99,655,000 | 3,822 |
Individuals, partnerships, and corporations | $84,165,000 | 3,857 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,490,000 | 2,449 |
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 | $34,672,000 | 3,600 |
Demand deposits | $18,483,000 | 3,689 |
Nontransaction accounts | $64,983,000 | 3,647 |
Money market deposit accounts (MMDAs) | $20,225,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,432 |
Total time deposits | $38,718,000 | 3,202 |
Total time and savings deposits | $81,172,000 | 3,682 |
Noninterest-bearing deposits | $18,483,000 | 3,773 |
Interest-bearing deposits | $81,172,000 | 3,721 |
Retail deposits | $92,234,000 | 3,787 |
Estimated insured deposits | $79,530,000 | 3,853 |
IRAs and Keogh plan accounts | $5,458,000 | 2,863 |
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 | $93,288,000 | 3,941 |
Deposits held in domestic offices | $93,288,000 | 3,941 |
Individuals, partnerships, and corporations | $84,563,000 | 3,878 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,725,000 | 3,254 |
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 | $31,953,000 | 3,813 |
Demand deposits | $20,148,000 | 3,595 |
Nontransaction accounts | $61,335,000 | 3,727 |
Money market deposit accounts (MMDAs) | $20,710,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 4,469 |
Total time deposits | $34,746,000 | 3,372 |
Total time and savings deposits | $73,140,000 | 3,866 |
Noninterest-bearing deposits | $20,148,000 | 3,709 |
Interest-bearing deposits | $73,140,000 | 3,893 |
Retail deposits | $87,384,000 | 3,900 |
Estimated insured deposits | $78,944,000 | 3,883 |
IRAs and Keogh plan accounts | $5,483,000 | 2,889 |
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 | $90,061,000 | 4,012 |
Deposits held in domestic offices | $90,061,000 | 4,012 |
Individuals, partnerships, and corporations | $80,676,000 | 3,983 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,385,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,670,000 | 4,025 |
Demand deposits | $16,662,000 | 3,914 |
Nontransaction accounts | $62,391,000 | 3,733 |
Money market deposit accounts (MMDAs) | $21,433,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,571 |
Total time deposits | $35,326,000 | 3,363 |
Total time and savings deposits | $73,399,000 | 3,878 |
Noninterest-bearing deposits | $16,716,000 | 3,967 |
Interest-bearing deposits | $73,345,000 | 3,906 |
Retail deposits | $84,420,000 | 3,955 |
Estimated insured deposits | $76,543,000 | 3,954 |
IRAs and Keogh plan accounts | $5,486,000 | 2,949 |
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 | $96,548,000 | 3,934 |
Deposits held in domestic offices | $96,548,000 | 3,933 |
Individuals, partnerships, and corporations | $83,833,000 | 3,926 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,714,000 | 2,713 |
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 | $32,417,000 | 3,810 |
Demand deposits | $17,159,000 | 3,906 |
Nontransaction accounts | $64,130,000 | 3,721 |
Money market deposit accounts (MMDAs) | $23,230,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,585 |
Total time deposits | $35,070,000 | 3,397 |
Total time and savings deposits | $79,388,000 | 3,771 |
Noninterest-bearing deposits | $17,159,000 | 3,965 |
Interest-bearing deposits | $79,389,000 | 3,807 |
Retail deposits | $90,909,000 | 3,877 |
Estimated insured deposits | $77,153,000 | 3,981 |
IRAs and Keogh plan accounts | $5,461,000 | 2,972 |
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 | $97,601,000 | 3,975 |
Deposits held in domestic offices | $97,601,000 | 3,974 |
Individuals, partnerships, and corporations | $85,197,000 | 3,963 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,404,000 | 2,761 |
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 | $33,696,000 | 3,782 |
Demand deposits | $18,382,000 | 3,793 |
Nontransaction accounts | $63,905,000 | 3,782 |
Money market deposit accounts (MMDAs) | $23,362,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 4,615 |
Total time deposits | $34,588,000 | 3,435 |
Total time and savings deposits | $79,219,000 | 3,844 |
Noninterest-bearing deposits | $18,382,000 | 3,891 |
Interest-bearing deposits | $79,219,000 | 3,866 |
Retail deposits | $92,265,000 | 3,918 |
Estimated insured deposits | $78,064,000 | 4,008 |
IRAs and Keogh plan accounts | $5,590,000 | 2,962 |
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 | $91,520,000 | 4,114 |
Deposits held in domestic offices | $91,520,000 | 4,114 |
Individuals, partnerships, and corporations | $82,421,000 | 4,054 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,100,000 | 3,218 |
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 | $30,026,000 | 4,050 |
Demand deposits | $18,995,000 | 3,772 |
Nontransaction accounts | $61,495,000 | 3,865 |
Money market deposit accounts (MMDAs) | $23,582,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,678 |
Total time deposits | $32,291,000 | 3,628 |
Total time and savings deposits | $72,526,000 | 4,014 |
Noninterest-bearing deposits | $18,995,000 | 3,874 |
Interest-bearing deposits | $72,525,000 | 4,043 |
Retail deposits | $87,084,000 | 4,046 |
Estimated insured deposits | $75,821,000 | 4,083 |
IRAs and Keogh plan accounts | $5,719,000 | 2,976 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $87,627,000 | 4,210 |
Deposits held in domestic offices | $87,627,000 | 4,210 |
Individuals, partnerships, and corporations | $78,774,000 | 4,166 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,853,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,501,000 | 4,225 |
Demand deposits | $15,094,000 | 4,170 |
Nontransaction accounts | $61,126,000 | 3,928 |
Money market deposit accounts (MMDAs) | $24,486,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,736 |
Total time deposits | $31,027,000 | 3,737 |
Total time and savings deposits | $72,533,000 | 4,067 |
Noninterest-bearing deposits | $15,094,000 | 4,233 |
Interest-bearing deposits | $72,533,000 | 4,087 |
Retail deposits | $83,690,000 | 4,129 |
Estimated insured deposits | $74,139,000 | 4,171 |
IRAs and Keogh plan accounts | $5,711,000 | 3,032 |
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 | $92,526,000 | 4,143 |
Deposits held in domestic offices | $92,526,000 | 4,143 |
Individuals, partnerships, and corporations | $81,333,000 | 4,121 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,193,000 | 2,893 |
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 | $28,180,000 | 4,157 |
Demand deposits | $14,362,000 | 4,266 |
Nontransaction accounts | $64,346,000 | 3,861 |
Money market deposit accounts (MMDAs) | $28,330,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 4,787 |
Total time deposits | $30,516,000 | 3,794 |
Total time and savings deposits | $78,164,000 | 3,950 |
Noninterest-bearing deposits | $14,332,000 | 4,320 |
Interest-bearing deposits | $78,194,000 | 3,972 |
Retail deposits | $88,941,000 | 4,053 |
Estimated insured deposits | $74,828,000 | 4,179 |
IRAs and Keogh plan accounts | $5,894,000 | 3,017 |
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 | $93,307,000 | 4,175 |
Deposits held in domestic offices | $93,307,000 | 4,175 |
Individuals, partnerships, and corporations | $81,061,000 | 4,183 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,245,000 | 2,802 |
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 | $29,689,000 | 4,085 |
Demand deposits | $15,336,000 | 4,198 |
Nontransaction accounts | $63,617,000 | 3,921 |
Money market deposit accounts (MMDAs) | $27,118,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 4,849 |
Total time deposits | $31,028,000 | 3,817 |
Total time and savings deposits | $77,970,000 | 4,003 |
Noninterest-bearing deposits | $15,322,000 | 4,258 |
Interest-bearing deposits | $77,985,000 | 4,026 |
Retail deposits | $89,269,000 | 4,093 |
Estimated insured deposits | $75,213,000 | 4,215 |
IRAs and Keogh plan accounts | $5,722,000 | 3,112 |
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 | $95,232,000 | 4,140 |
Deposits held in domestic offices | $95,232,000 | 4,140 |
Individuals, partnerships, and corporations | $82,536,000 | 4,158 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,696,000 | 2,760 |
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 | $32,860,000 | 3,907 |
Demand deposits | $20,552,000 | 3,622 |
Nontransaction accounts | $62,372,000 | 3,957 |
Money market deposit accounts (MMDAs) | $26,242,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 4,872 |
Total time deposits | $30,797,000 | 3,849 |
Total time and savings deposits | $74,680,000 | 4,082 |
Noninterest-bearing deposits | $20,552,000 | 3,765 |
Interest-bearing deposits | $74,680,000 | 4,105 |
Retail deposits | $91,194,000 | 4,062 |
Estimated insured deposits | $73,934,000 | 4,261 |
IRAs and Keogh plan accounts | $5,775,000 | 3,119 |
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 | $86,631,000 | 4,336 |
Deposits held in domestic offices | $86,631,000 | 4,336 |
Individuals, partnerships, and corporations | $77,717,000 | 4,284 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,915,000 | 3,227 |
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 | $24,484,000 | 4,406 |
Demand deposits | $14,032,000 | 4,313 |
Nontransaction accounts | $62,148,000 | 3,990 |
Money market deposit accounts (MMDAs) | $25,482,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 4,917 |
Total time deposits | $31,474,000 | 3,875 |
Total time and savings deposits | $72,600,000 | 4,155 |
Noninterest-bearing deposits | $14,018,000 | 4,384 |
Interest-bearing deposits | $72,613,000 | 4,172 |
Retail deposits | $82,343,000 | 4,260 |
Estimated insured deposits | $72,180,000 | 4,337 |
IRAs and Keogh plan accounts | $5,866,000 | 3,125 |
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 | $91,319,000 | 4,250 |
Deposits held in domestic offices | $91,319,000 | 4,250 |
Individuals, partnerships, and corporations | $80,394,000 | 4,220 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,925,000 | 2,938 |
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 | $29,078,000 | 4,113 |
Demand deposits | $14,997,000 | 4,207 |
Nontransaction accounts | $62,241,000 | 4,037 |
Money market deposit accounts (MMDAs) | $25,490,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,004 |
Total time deposits | $31,681,000 | 3,917 |
Total time and savings deposits | $76,322,000 | 4,096 |
Noninterest-bearing deposits | $14,997,000 | 4,285 |
Interest-bearing deposits | $76,322,000 | 4,112 |
Retail deposits | $87,033,000 | 4,169 |
Estimated insured deposits | $73,033,000 | 4,344 |
IRAs and Keogh plan accounts | $5,925,000 | 3,140 |
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 | $96,709,000 | 4,166 |
Deposits held in domestic offices | $96,709,000 | 4,165 |
Individuals, partnerships, and corporations | $82,838,000 | 4,212 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,871,000 | 2,579 |
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 | $34,560,000 | 3,715 |
Demand deposits | $16,117,000 | 4,061 |
Nontransaction accounts | $62,149,000 | 4,078 |
Money market deposit accounts (MMDAs) | $25,225,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $5,194,000 | 5,001 |
Total time deposits | $31,729,000 | 3,951 |
Total time and savings deposits | $80,592,000 | 4,018 |
Noninterest-bearing deposits | $16,117,000 | 4,175 |
Interest-bearing deposits | $80,592,000 | 4,042 |
Retail deposits | $92,413,000 | 4,088 |
Estimated insured deposits | $74,891,000 | 4,320 |
IRAs and Keogh plan accounts | $6,037,000 | 3,122 |
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 | $92,716,000 | 4,287 |
Deposits held in domestic offices | $92,716,000 | 4,287 |
Individuals, partnerships, and corporations | $81,660,000 | 4,272 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,055,000 | 2,944 |
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 | $32,440,000 | 3,940 |
Demand deposits | $18,137,000 | 3,884 |
Nontransaction accounts | $60,275,000 | 4,148 |
Money market deposit accounts (MMDAs) | $23,822,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,106 |
Total time deposits | $31,742,000 | 3,991 |
Total time and savings deposits | $74,578,000 | 4,201 |
Noninterest-bearing deposits | $18,137,000 | 4,015 |
Interest-bearing deposits | $74,579,000 | 4,217 |
Retail deposits | $88,920,000 | 4,189 |
Estimated insured deposits | $74,756,000 | 4,352 |
IRAs and Keogh plan accounts | $6,065,000 | 3,124 |
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 | $89,029,000 | 4,389 |
Deposits held in domestic offices | $89,029,000 | 4,389 |
Individuals, partnerships, and corporations | $78,368,000 | 4,388 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,661,000 | 2,925 |
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 | $26,991,000 | 4,269 |
Demand deposits | $13,082,000 | 4,523 |
Nontransaction accounts | $62,038,000 | 4,129 |
Money market deposit accounts (MMDAs) | $25,191,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,205 |
Total time deposits | $32,303,000 | 4,026 |
Total time and savings deposits | $75,947,000 | 4,214 |
Noninterest-bearing deposits | $13,082,000 | 4,596 |
Interest-bearing deposits | $75,947,000 | 4,224 |
Retail deposits | $85,247,000 | 4,308 |
Estimated insured deposits | $72,348,000 | 4,453 |
IRAs and Keogh plan accounts | $6,125,000 | 3,183 |
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 | $91,603,000 | 4,363 |
Deposits held in domestic offices | $91,603,000 | 4,362 |
Individuals, partnerships, and corporations | $79,889,000 | 4,372 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,714,000 | 2,808 |
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 | $27,525,000 | 4,263 |
Demand deposits | $13,158,000 | 4,525 |
Nontransaction accounts | $64,078,000 | 4,111 |
Money market deposit accounts (MMDAs) | $24,279,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 5,191 |
Total time deposits | $35,055,000 | 3,919 |
Total time and savings deposits | $78,445,000 | 4,188 |
Noninterest-bearing deposits | $13,158,000 | 4,603 |
Interest-bearing deposits | $78,445,000 | 4,193 |
Retail deposits | $86,073,000 | 4,321 |
Estimated insured deposits | $79,231,000 | 4,283 |
IRAs and Keogh plan accounts | $6,182,000 | 3,190 |
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 | $95,219,000 | 4,321 |
Deposits held in domestic offices | $95,219,000 | 4,321 |
Individuals, partnerships, and corporations | $82,243,000 | 4,357 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,976,000 | 2,664 |
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 | $31,064,000 | 4,022 |
Demand deposits | $14,538,000 | 4,350 |
Nontransaction accounts | $64,155,000 | 4,153 |
Money market deposit accounts (MMDAs) | $23,570,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,188 |
Total time deposits | $35,708,000 | 3,933 |
Total time and savings deposits | $80,681,000 | 4,169 |
Noninterest-bearing deposits | $14,538,000 | 4,451 |
Interest-bearing deposits | $80,681,000 | 4,177 |
Retail deposits | $89,690,000 | 4,273 |
Estimated insured deposits | $76,230,000 | 4,437 |
IRAs and Keogh plan accounts | $6,243,000 | 3,202 |
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 | $94,297,000 | 4,382 |
Deposits held in domestic offices | $94,297,000 | 4,382 |
Individuals, partnerships, and corporations | $84,783,000 | 4,327 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,514,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,519,000 | 4,180 |
Demand deposits | $16,628,000 | 4,099 |
Nontransaction accounts | $64,778,000 | 4,157 |
Money market deposit accounts (MMDAs) | $23,197,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 5,247 |
Total time deposits | $36,866,000 | 3,917 |
Total time and savings deposits | $77,669,000 | 4,278 |
Noninterest-bearing deposits | $17,455,000 | 4,146 |
Interest-bearing deposits | $76,842,000 | 4,313 |
Retail deposits | $88,768,000 | 4,339 |
Estimated insured deposits | $78,448,000 | 4,388 |
IRAs and Keogh plan accounts | $6,445,000 | 3,187 |
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 | $93,797,000 | 4,401 |
Deposits held in domestic offices | $93,797,000 | 4,400 |
Individuals, partnerships, and corporations | $82,263,000 | 4,414 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,534,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,621,000 | 4,258 |
Demand deposits | $13,154,000 | 4,537 |
Nontransaction accounts | $66,176,000 | 4,164 |
Money market deposit accounts (MMDAs) | $23,686,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 5,389 |
Total time deposits | $38,068,000 | 3,925 |
Total time and savings deposits | $80,643,000 | 4,213 |
Noninterest-bearing deposits | $12,907,000 | 4,690 |
Interest-bearing deposits | $80,890,000 | 4,219 |
Retail deposits | $88,278,000 | 4,362 |
Estimated insured deposits | $77,427,000 | 4,454 |
IRAs and Keogh plan accounts | $6,658,000 | 3,173 |
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 | $97,095,000 | 4,350 |
Deposits held in domestic offices | $97,095,000 | 4,349 |
Individuals, partnerships, and corporations | $84,456,000 | 4,390 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,639,000 | 2,638 |
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 | $28,352,000 | 4,215 |
Demand deposits | $12,640,000 | 4,642 |
Nontransaction accounts | $68,743,000 | 4,106 |
Money market deposit accounts (MMDAs) | $25,413,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 5,366 |
Total time deposits | $38,726,000 | 3,928 |
Total time and savings deposits | $84,455,000 | 4,135 |
Noninterest-bearing deposits | $12,603,000 | 4,761 |
Interest-bearing deposits | $84,492,000 | 4,143 |
Retail deposits | $92,708,000 | 4,273 |
Estimated insured deposits | $79,052,000 | 4,457 |
IRAs and Keogh plan accounts | $6,815,000 | 3,160 |
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 | $104,599,000 | 4,227 |
Deposits held in domestic offices | $104,599,000 | 4,226 |
Individuals, partnerships, and corporations | $87,942,000 | 4,349 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,657,000 | 2,223 |
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 | $35,180,000 | 3,658 |
Demand deposits | $13,877,000 | 4,459 |
Nontransaction accounts | $69,419,000 | 4,134 |
Money market deposit accounts (MMDAs) | $25,677,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 5,323 |
Total time deposits | $38,880,000 | 3,980 |
Total time and savings deposits | $90,722,000 | 4,018 |
Noninterest-bearing deposits | $13,627,000 | 4,641 |
Interest-bearing deposits | $90,972,000 | 4,014 |
Retail deposits | $100,664,000 | 4,121 |
Estimated insured deposits | $81,613,000 | 4,429 |
IRAs and Keogh plan accounts | $6,869,000 | 3,194 |
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 | $105,757,000 | 4,185 |
Deposits held in domestic offices | $105,757,000 | 4,184 |
Individuals, partnerships, and corporations | $95,602,000 | 4,160 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,155,000 | 3,033 |
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 | $36,499,000 | 3,540 |
Demand deposits | $19,334,000 | 3,607 |
Nontransaction accounts | $69,258,000 | 4,144 |
Money market deposit accounts (MMDAs) | $24,852,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 5,483 |
Total time deposits | $40,120,000 | 3,942 |
Total time and savings deposits | $86,423,000 | 4,133 |
Noninterest-bearing deposits | $19,094,000 | 3,903 |
Interest-bearing deposits | $86,663,000 | 4,138 |
Retail deposits | $101,307,000 | 4,088 |
Estimated insured deposits | $83,720,000 | 4,371 |
IRAs and Keogh plan accounts | $7,383,000 | 3,094 |
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 | $99,535,000 | 4,369 |
Deposits held in domestic offices | $99,535,000 | 4,368 |
Individuals, partnerships, and corporations | $88,923,000 | 4,366 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,612,000 | 2,850 |
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 | $27,932,000 | 4,203 |
Demand deposits | $13,553,000 | 4,469 |
Nontransaction accounts | $71,603,000 | 4,129 |
Money market deposit accounts (MMDAs) | $25,557,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 5,513 |
Total time deposits | $41,760,000 | 3,917 |
Total time and savings deposits | $85,982,000 | 4,178 |
Noninterest-bearing deposits | $13,029,000 | 4,739 |
Interest-bearing deposits | $86,506,000 | 4,168 |
Retail deposits | $95,089,000 | 4,269 |
Estimated insured deposits | $82,203,000 | 4,452 |
IRAs and Keogh plan accounts | $7,696,000 | 3,066 |
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 | $102,104,000 | 4,324 |
Deposits held in domestic offices | $102,104,000 | 4,323 |
Individuals, partnerships, and corporations | $91,393,000 | 4,316 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,711,000 | 2,864 |
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 | $30,241,000 | 3,978 |
Demand deposits | $12,010,000 | 4,740 |
Nontransaction accounts | $71,863,000 | 4,142 |
Money market deposit accounts (MMDAs) | $25,860,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,560 |
Total time deposits | $41,756,000 | 3,967 |
Total time and savings deposits | $90,094,000 | 4,087 |
Noninterest-bearing deposits | $11,736,000 | 4,931 |
Interest-bearing deposits | $90,368,000 | 4,084 |
Retail deposits | $98,533,000 | 4,176 |
Estimated insured deposits | $83,126,000 | 4,436 |
IRAs and Keogh plan accounts | $7,704,000 | 3,074 |
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 | $102,286,000 | 4,382 |
Deposits held in domestic offices | $102,286,000 | 4,381 |
Individuals, partnerships, and corporations | $90,185,000 | 4,408 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,101,000 | 2,682 |
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 | $29,147,000 | 4,144 |
Demand deposits | $13,592,000 | 4,454 |
Nontransaction accounts | $73,139,000 | 4,138 |
Money market deposit accounts (MMDAs) | $26,648,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,606 |
Total time deposits | $42,316,000 | 3,986 |
Total time and savings deposits | $88,694,000 | 4,207 |
Noninterest-bearing deposits | $12,979,000 | 4,749 |
Interest-bearing deposits | $89,307,000 | 4,181 |
Retail deposits | $98,617,000 | 4,263 |
Estimated insured deposits | $84,870,000 | 4,431 |
IRAs and Keogh plan accounts | $7,742,000 | 3,096 |
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 | $95,820,000 | 4,567 |
Deposits held in domestic offices | $95,820,000 | 4,565 |
Individuals, partnerships, and corporations | $89,735,000 | 4,439 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,085,000 | 3,858 |
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 | $25,345,000 | 4,549 |
Demand deposits | $11,218,000 | 5,044 |
Nontransaction accounts | $70,475,000 | 4,243 |
Money market deposit accounts (MMDAs) | $23,690,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $3,780,000 | 5,690 |
Total time deposits | $43,005,000 | 4,009 |
Total time and savings deposits | $84,602,000 | 4,314 |
Noninterest-bearing deposits | $13,077,000 | 4,814 |
Interest-bearing deposits | $82,742,000 | 4,370 |
Retail deposits | $92,154,000 | 4,452 |
Estimated insured deposits | $84,071,000 | 4,578 |
IRAs and Keogh plan accounts | $7,449,000 | 3,187 |
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 | $96,150,000 | 4,531 |
Deposits held in domestic offices | $96,150,000 | 4,530 |
Individuals, partnerships, and corporations | $87,026,000 | 4,494 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,124,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,425,000 | 4,489 |
Demand deposits | $11,218,000 | 4,878 |
Nontransaction accounts | $71,725,000 | 4,260 |
Money market deposit accounts (MMDAs) | $24,212,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,701 |
Total time deposits | $43,710,000 | 4,070 |
Total time and savings deposits | $84,932,000 | 4,320 |
Noninterest-bearing deposits | $11,081,000 | 5,065 |
Interest-bearing deposits | $85,070,000 | 4,321 |
Retail deposits | $92,425,000 | 4,416 |
Estimated insured deposits | $82,083,000 | 4,644 |
IRAs and Keogh plan accounts | $7,707,000 | 3,180 |
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 | $98,734,000 | 4,491 |
Deposits held in domestic offices | $98,734,000 | 4,488 |
Individuals, partnerships, and corporations | $87,085,000 | 4,515 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,649,000 | 2,682 |
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 | $26,681,000 | 4,220 |
Demand deposits | $12,179,000 | 4,649 |
Nontransaction accounts | $72,053,000 | 4,296 |
Money market deposit accounts (MMDAs) | $22,567,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,809 |
Total time deposits | $45,897,000 | 4,003 |
Total time and savings deposits | $86,555,000 | 4,317 |
Noninterest-bearing deposits | $12,080,000 | 4,827 |
Interest-bearing deposits | $86,654,000 | 4,313 |
Retail deposits | $94,770,000 | 4,382 |
Estimated insured deposits | $84,163,000 | 4,611 |
IRAs and Keogh plan accounts | $7,789,000 | 3,176 |
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 | $103,806,000 | 4,411 |
Deposits held in domestic offices | $103,806,000 | 4,409 |
Individuals, partnerships, and corporations | $90,772,000 | 4,462 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,034,000 | 2,539 |
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 | $30,388,000 | 3,885 |
Demand deposits | $14,641,000 | 4,131 |
Nontransaction accounts | $73,418,000 | 4,324 |
Money market deposit accounts (MMDAs) | $22,778,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 5,805 |
Total time deposits | $47,013,000 | 4,011 |
Total time and savings deposits | $89,165,000 | 4,301 |
Noninterest-bearing deposits | $14,641,000 | 4,387 |
Interest-bearing deposits | $89,164,000 | 4,301 |
Retail deposits | $100,096,000 | 4,268 |
Estimated insured deposits | $102,721,000 | 4,102 |
IRAs and Keogh plan accounts | $7,833,000 | 3,181 |
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 | $98,261,000 | 4,540 |
Deposits held in domestic offices | $98,261,000 | 4,538 |
Individuals, partnerships, and corporations | $90,541,000 | 4,455 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,720,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,102,000 | 4,257 |
Demand deposits | $13,999,000 | 4,170 |
Nontransaction accounts | $72,159,000 | 4,352 |
Money market deposit accounts (MMDAs) | $21,030,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 6,001 |
Total time deposits | $48,149,000 | 3,998 |
Total time and savings deposits | $84,262,000 | 4,414 |
Noninterest-bearing deposits | $13,999,000 | 4,417 |
Interest-bearing deposits | $84,262,000 | 4,439 |
Retail deposits | $95,504,000 | 4,373 |
Estimated insured deposits | $97,720,000 | 4,216 |
IRAs and Keogh plan accounts | $7,911,000 | 3,168 |
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 | $93,200,000 | 4,671 |
Deposits held in domestic offices | $93,200,000 | 4,670 |
Individuals, partnerships, and corporations | $85,713,000 | 4,584 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,487,000 | 3,303 |
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 | $21,138,000 | 4,733 |
Demand deposits | $11,073,000 | 4,706 |
Nontransaction accounts | $72,062,000 | 4,394 |
Money market deposit accounts (MMDAs) | $22,215,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 6,021 |
Total time deposits | $46,874,000 | 4,135 |
Total time and savings deposits | $82,127,000 | 4,487 |
Noninterest-bearing deposits | $11,073,000 | 4,883 |
Interest-bearing deposits | $82,127,000 | 4,507 |
Retail deposits | $90,400,000 | 4,514 |
Estimated insured deposits | $92,953,000 | 4,365 |
IRAs and Keogh plan accounts | $7,755,000 | 3,260 |
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 | $91,018,000 | 4,751 |
Deposits held in domestic offices | $91,018,000 | 4,750 |
Individuals, partnerships, and corporations | $74,745,000 | 4,963 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,273,000 | 2,022 |
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 | $20,567,000 | 4,772 |
Demand deposits | $9,558,000 | 5,002 |
Nontransaction accounts | $70,451,000 | 4,484 |
Money market deposit accounts (MMDAs) | $22,046,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,075 |
Total time deposits | $45,527,000 | 4,302 |
Total time and savings deposits | $81,460,000 | 4,547 |
Noninterest-bearing deposits | $9,558,000 | 5,143 |
Interest-bearing deposits | $81,460,000 | 4,559 |
Retail deposits | $88,022,000 | 4,583 |
Estimated insured deposits | $84,865,000 | 4,616 |
IRAs and Keogh plan accounts | $7,633,000 | 3,293 |
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 | $91,066,000 | 4,809 |
Deposits held in domestic offices | $91,066,000 | 4,808 |
Individuals, partnerships, and corporations | $78,354,000 | 4,878 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,712,000 | 2,442 |
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 | $21,419,000 | 4,702 |
Demand deposits | $11,378,000 | 4,559 |
Nontransaction accounts | $69,647,000 | 4,566 |
Money market deposit accounts (MMDAs) | $20,044,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,936 |
Total time deposits | $46,405,000 | 4,329 |
Total time and savings deposits | $79,688,000 | 4,664 |
Noninterest-bearing deposits | $11,378,000 | 4,755 |
Interest-bearing deposits | $79,688,000 | 4,688 |
Retail deposits | $90,779,000 | 4,536 |
Estimated insured deposits | $81,874,000 | 4,771 |
IRAs and Keogh plan accounts | $7,483,000 | 3,370 |
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 | $88,627,000 | 4,891 |
Deposits held in domestic offices | $88,627,000 | 4,890 |
Individuals, partnerships, and corporations | $77,700,000 | 4,914 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $10,922,000 | 2,668 |
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 | $21,729,000 | 4,636 |
Demand deposits | $12,127,000 | 4,294 |
Nontransaction accounts | $66,897,000 | 4,685 |
Money market deposit accounts (MMDAs) | $18,916,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 6,037 |
Total time deposits | $45,133,000 | 4,486 |
Total time and savings deposits | $76,499,000 | 4,783 |
Noninterest-bearing deposits | $12,127,000 | 4,544 |
Interest-bearing deposits | $76,500,000 | 4,808 |
Retail deposits | $82,552,000 | 4,793 |
Estimated insured deposits | $86,492,000 | 4,595 |
IRAs and Keogh plan accounts | $7,548,000 | 3,357 |
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 | $86,721,000 | 4,965 |
Deposits held in domestic offices | $86,721,000 | 4,963 |
Individuals, partnerships, and corporations | $82,984,000 | 4,777 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $3,736,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,415,000 | 5,136 |
Demand deposits | $9,378,000 | 4,966 |
Nontransaction accounts | $69,306,000 | 4,663 |
Money market deposit accounts (MMDAs) | $19,678,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,002 |
Total time deposits | $46,662,000 | 4,470 |
Total time and savings deposits | $77,343,000 | 4,798 |
Noninterest-bearing deposits | $9,378,000 | 5,130 |
Interest-bearing deposits | $77,343,000 | 4,815 |
Retail deposits | $77,953,000 | 4,985 |
Estimated insured deposits | $83,547,000 | 4,654 |
IRAs and Keogh plan accounts | $7,508,000 | 3,420 |
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 | $86,695,000 | 4,976 |
Deposits held in domestic offices | $86,695,000 | 4,975 |
Individuals, partnerships, and corporations | $79,001,000 | 4,913 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $7,691,000 | 3,288 |
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 | $18,337,000 | 4,996 |
Demand deposits | $8,953,000 | 5,034 |
Nontransaction accounts | $68,358,000 | 4,738 |
Money market deposit accounts (MMDAs) | $19,207,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 6,015 |
Total time deposits | $46,133,000 | 4,564 |
Total time and savings deposits | $77,742,000 | 4,813 |
Noninterest-bearing deposits | $8,953,000 | 5,193 |
Interest-bearing deposits | $77,742,000 | 4,826 |
Retail deposits | $62,923,000 | 5,547 |
Estimated insured deposits | $74,190,000 | 5,008 |
IRAs and Keogh plan accounts | $7,631,000 | 3,390 |
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 | $87,221,000 | 5,023 |
Deposits held in domestic offices | $87,221,000 | 5,022 |
Individuals, partnerships, and corporations | $79,845,000 | 4,945 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,375,000 | 3,443 |
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 | $18,891,000 | 4,936 |
Demand deposits | $9,038,000 | 5,037 |
Nontransaction accounts | $68,330,000 | 4,812 |
Money market deposit accounts (MMDAs) | $19,480,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 5,904 |
Total time deposits | $45,525,000 | 4,678 |
Total time and savings deposits | $78,183,000 | 4,881 |
Noninterest-bearing deposits | $9,038,000 | 5,212 |
Interest-bearing deposits | $78,183,000 | 4,891 |
Retail deposits | $82,274,000 | 4,864 |
Estimated insured deposits | $80,364,000 | 4,822 |
IRAs and Keogh plan accounts | $7,364,000 | 3,488 |
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 | $85,488,000 | 5,093 |
Deposits held in domestic offices | $85,488,000 | 5,093 |
Individuals, partnerships, and corporations | $79,142,000 | 4,979 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $6,343,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,851,000 | 4,889 |
Demand deposits | $11,162,000 | 4,545 |
Nontransaction accounts | $65,637,000 | 4,880 |
Money market deposit accounts (MMDAs) | $19,612,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 5,935 |
Total time deposits | $42,901,000 | 4,879 |
Total time and savings deposits | $74,326,000 | 4,999 |
Noninterest-bearing deposits | $11,162,000 | 4,775 |
Interest-bearing deposits | $74,326,000 | 5,021 |
Retail deposits | $59,418,000 | 5,364 |
Estimated insured deposits | $73,483,000 | 5,079 |
IRAs and Keogh plan accounts | $6,978,000 | 3,586 |
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 | $82,942,000 | 5,162 |
Deposits held in domestic offices | $82,942,000 | 5,161 |
Individuals, partnerships, and corporations | $75,493,000 | 5,098 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $7,440,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,140,000 | 5,436 |
Demand deposits | $8,624,000 | 5,074 |
Nontransaction accounts | $67,802,000 | 4,840 |
Money market deposit accounts (MMDAs) | $19,713,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,979 |
Total time deposits | $44,986,000 | 4,815 |
Total time and savings deposits | $74,318,000 | 5,005 |
Noninterest-bearing deposits | $8,624,000 | 5,246 |
Interest-bearing deposits | $74,318,000 | 5,017 |
Retail deposits | $55,571,000 | 5,522 |
Estimated insured deposits | $78,832,000 | 4,872 |
IRAs and Keogh plan accounts | $6,929,000 | 3,592 |
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 | $85,767,000 | 5,052 |
Deposits held in domestic offices | $85,767,000 | 5,050 |
Individuals, partnerships, and corporations | $79,142,000 | 4,977 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $6,621,000 | 3,578 |
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 | $17,212,000 | 5,164 |
Demand deposits | $8,781,000 | 5,106 |
Nontransaction accounts | $68,555,000 | 4,805 |
Money market deposit accounts (MMDAs) | $19,263,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,136 |
Total time deposits | $46,387,000 | 4,754 |
Total time and savings deposits | $76,986,000 | 4,909 |
Noninterest-bearing deposits | $8,781,000 | 5,255 |
Interest-bearing deposits | $76,986,000 | 4,923 |
Retail deposits | $56,758,000 | 5,490 |
Estimated insured deposits | $64,220,000 | 5,055 |
IRAs and Keogh plan accounts | $6,846,000 | 3,589 |
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 | $85,770,000 | 5,065 |
Deposits held in domestic offices | $85,770,000 | 5,062 |
Individuals, partnerships, and corporations | $79,122,000 | 4,972 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,648,000 | 3,596 |
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 | $17,192,000 | 5,170 |
Demand deposits | $8,111,000 | 5,299 |
Nontransaction accounts | $68,578,000 | 4,810 |
Money market deposit accounts (MMDAs) | $19,383,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 6,048 |
Total time deposits | $46,130,000 | 4,793 |
Total time and savings deposits | $77,659,000 | 4,882 |
Noninterest-bearing deposits | $8,111,000 | 5,429 |
Interest-bearing deposits | $77,659,000 | 4,889 |
Retail deposits | $57,179,000 | 5,489 |
Estimated insured deposits | $64,270,000 | 5,049 |
IRAs and Keogh plan accounts | $6,632,000 | 3,595 |
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 | $81,838,000 | 5,147 |
Deposits held in domestic offices | $81,838,000 | 5,144 |
Individuals, partnerships, and corporations | $78,040,000 | 4,965 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,798,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,599,000 | 5,119 |
Demand deposits | $10,974,000 | 4,528 |
Nontransaction accounts | $64,239,000 | 4,913 |
Money market deposit accounts (MMDAs) | $15,383,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,133 |
Total time deposits | $46,083,000 | 4,748 |
Total time and savings deposits | $70,864,000 | 5,055 |
Noninterest-bearing deposits | $10,974,000 | 4,762 |
Interest-bearing deposits | $70,864,000 | 5,065 |
Retail deposits | $52,921,000 | 5,683 |
Estimated insured deposits | $55,228,000 | 5,487 |
IRAs and Keogh plan accounts | $6,139,000 | 3,687 |
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 | $81,679,000 | 5,097 |
Deposits held in domestic offices | $81,679,000 | 5,094 |
Individuals, partnerships, and corporations | $75,196,000 | 5,028 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,482,000 | 3,505 |
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 | $16,324,000 | 5,249 |
Demand deposits | $7,926,000 | 5,385 |
Nontransaction accounts | $65,355,000 | 4,844 |
Money market deposit accounts (MMDAs) | $17,010,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,231 |
Total time deposits | $45,638,000 | 4,711 |
Total time and savings deposits | $73,753,000 | 4,903 |
Noninterest-bearing deposits | $7,926,000 | 5,546 |
Interest-bearing deposits | $73,753,000 | 4,910 |
Retail deposits | $53,902,000 | 5,596 |
Estimated insured deposits | $61,758,000 | 5,118 |
IRAs and Keogh plan accounts | $5,997,000 | 3,679 |
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 | $85,625,000 | 4,980 |
Deposits held in domestic offices | $85,625,000 | 4,976 |
Individuals, partnerships, and corporations | $78,093,000 | 4,937 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $7,530,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,670,000 | 4,932 |
Demand deposits | $8,904,000 | 5,167 |
Nontransaction accounts | $66,955,000 | 4,764 |
Money market deposit accounts (MMDAs) | $17,781,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,255 |
Total time deposits | $46,404,000 | 4,637 |
Total time and savings deposits | $76,721,000 | 4,793 |
Noninterest-bearing deposits | $8,904,000 | 5,337 |
Interest-bearing deposits | $76,721,000 | 4,805 |
Retail deposits | $56,989,000 | 5,457 |
Estimated insured deposits | $63,285,000 | 5,031 |
IRAs and Keogh plan accounts | $6,004,000 | 3,669 |
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 | $83,996,000 | 5,044 |
Deposits held in domestic offices | $83,996,000 | 5,041 |
Individuals, partnerships, and corporations | $76,994,000 | 4,974 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $6,991,000 | 3,406 |
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 | $19,144,000 | 4,804 |
Demand deposits | $8,552,000 | 5,231 |
Nontransaction accounts | $64,852,000 | 4,857 |
Money market deposit accounts (MMDAs) | $17,155,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,184 |
Total time deposits | $44,845,000 | 4,766 |
Total time and savings deposits | $75,444,000 | 4,868 |
Noninterest-bearing deposits | $8,552,000 | 5,384 |
Interest-bearing deposits | $75,444,000 | 4,879 |
Retail deposits | $56,019,000 | 5,495 |
Estimated insured deposits | $63,032,000 | 5,046 |
IRAs and Keogh plan accounts | $5,883,000 | 3,704 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $80,596,000 | 5,141 |
Deposits held in domestic offices | $80,596,000 | 5,139 |
Individuals, partnerships, and corporations | $74,467,000 | 5,053 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,129,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,233,000 | 4,843 |
Demand deposits | $12,987,000 | 4,052 |
Nontransaction accounts | $61,363,000 | 4,972 |
Money market deposit accounts (MMDAs) | $16,754,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,269 |
Total time deposits | $41,968,000 | 4,925 |
Total time and savings deposits | $67,609,000 | 5,134 |
Noninterest-bearing deposits | $12,987,000 | 4,341 |
Interest-bearing deposits | $67,609,000 | 5,143 |
Retail deposits | $54,719,000 | 5,522 |
Estimated insured deposits | $62,297,000 | 5,022 |
IRAs and Keogh plan accounts | $5,812,000 | 3,713 |
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 | $80,956,000 | 5,070 |
Deposits held in domestic offices | $80,956,000 | 5,068 |
Individuals, partnerships, and corporations | $74,104,000 | 5,057 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $6,845,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,951,000 | 5,290 |
Demand deposits | $8,710,000 | 5,129 |
Nontransaction accounts | $65,005,000 | 4,810 |
Money market deposit accounts (MMDAs) | $17,036,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,281 |
Total time deposits | $45,247,000 | 4,698 |
Total time and savings deposits | $72,246,000 | 4,898 |
Noninterest-bearing deposits | $8,710,000 | 5,334 |
Interest-bearing deposits | $72,246,000 | 4,912 |
Retail deposits | $51,652,000 | 5,663 |
Estimated insured deposits | $54,795,000 | 5,413 |
IRAs and Keogh plan accounts | $5,776,000 | 3,747 |
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 | $79,407,000 | 5,143 |
Deposits held in domestic offices | $79,407,000 | 5,141 |
Individuals, partnerships, and corporations | $71,887,000 | 5,154 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $7,517,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,423,000 | 5,160 |
Demand deposits | $9,307,000 | 5,041 |
Nontransaction accounts | $61,984,000 | 4,926 |
Money market deposit accounts (MMDAs) | $16,436,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,412 |
Total time deposits | $42,866,000 | 4,842 |
Total time and savings deposits | $70,100,000 | 4,983 |
Noninterest-bearing deposits | $9,307,000 | 5,217 |
Interest-bearing deposits | $70,100,000 | 4,993 |
Retail deposits | $51,843,000 | 5,671 |
Estimated insured deposits | $61,159,000 | 5,099 |
IRAs and Keogh plan accounts | $5,571,000 | 3,833 |
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 | $78,679,000 | 5,205 |
Deposits held in domestic offices | $78,679,000 | 5,203 |
Individuals, partnerships, and corporations | $71,000,000 | 5,208 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $7,674,000 | 3,129 |
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 | $18,308,000 | 5,105 |
Demand deposits | $8,779,000 | 5,227 |
Nontransaction accounts | $60,371,000 | 5,005 |
Money market deposit accounts (MMDAs) | $16,371,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,381 |
Total time deposits | $41,134,000 | 4,931 |
Total time and savings deposits | $69,900,000 | 5,017 |
Noninterest-bearing deposits | $8,779,000 | 5,370 |
Interest-bearing deposits | $69,900,000 | 5,028 |
Retail deposits | $52,260,000 | 5,696 |
Estimated insured deposits | $59,994,000 | 5,140 |
IRAs and Keogh plan accounts | $5,429,000 | 3,843 |
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 | $75,390,000 | 5,314 |
Deposits held in domestic offices | $75,390,000 | 5,312 |
Individuals, partnerships, and corporations | $67,235,000 | 5,348 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $8,148,000 | 3,039 |
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 | $17,121,000 | 5,386 |
Demand deposits | $9,716,000 | 5,046 |
Nontransaction accounts | $58,269,000 | 5,047 |
Money market deposit accounts (MMDAs) | $14,470,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,342 |
Total time deposits | $40,880,000 | 4,871 |
Total time and savings deposits | $65,674,000 | 5,165 |
Noninterest-bearing deposits | $9,716,000 | 5,219 |
Interest-bearing deposits | $65,674,000 | 5,177 |
Retail deposits | $49,350,000 | 5,815 |
Estimated insured deposits | $58,272,000 | 5,187 |
IRAs and Keogh plan accounts | $5,456,000 | 3,794 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $70,760,000 | 5,454 |
Deposits held in domestic offices | $70,760,000 | 5,451 |
Individuals, partnerships, and corporations | $64,397,000 | 5,441 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $6,362,000 | 3,368 |
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 | $14,935,000 | 5,654 |
Demand deposits | $7,809,000 | 5,579 |
Nontransaction accounts | $55,825,000 | 5,165 |
Money market deposit accounts (MMDAs) | $15,379,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,431 |
Total time deposits | $37,578,000 | 5,086 |
Total time and savings deposits | $62,951,000 | 5,237 |
Noninterest-bearing deposits | $7,809,000 | 5,705 |
Interest-bearing deposits | $62,951,000 | 5,256 |
Retail deposits | $48,026,000 | 5,856 |
Estimated insured deposits | $56,618,000 | 5,267 |
IRAs and Keogh plan accounts | $5,406,000 | 3,798 |
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 | $80,791,000 | 5,024 |
Deposits held in domestic offices | $80,791,000 | 5,021 |
Individuals, partnerships, and corporations | $74,457,000 | 4,965 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $6,328,000 | 3,392 |
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 | $24,810,000 | 4,241 |
Demand deposits | $8,097,000 | 5,597 |
Nontransaction accounts | $55,981,000 | 5,097 |
Money market deposit accounts (MMDAs) | $15,423,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,427 |
Total time deposits | $37,477,000 | 5,012 |
Total time and savings deposits | $72,694,000 | 4,777 |
Noninterest-bearing deposits | $8,097,000 | 5,706 |
Interest-bearing deposits | $72,694,000 | 4,796 |
Retail deposits | $57,848,000 | 5,306 |
Estimated insured deposits | $57,431,000 | 5,231 |
IRAs and Keogh plan accounts | $5,438,000 | 3,749 |
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 | $76,192,000 | 5,199 |
Deposits held in domestic offices | $76,192,000 | 5,195 |
Individuals, partnerships, and corporations | $68,630,000 | 5,194 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $7,558,000 | 3,084 |
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 | $18,503,000 | 5,210 |
Demand deposits | $8,748,000 | 5,372 |
Nontransaction accounts | $57,689,000 | 4,979 |
Money market deposit accounts (MMDAs) | $16,673,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 6,508 |
Total time deposits | $37,938,000 | 4,869 |
Total time and savings deposits | $67,444,000 | 5,010 |
Noninterest-bearing deposits | $8,748,000 | 5,491 |
Interest-bearing deposits | $67,444,000 | 5,032 |
Retail deposits | $52,826,000 | 5,615 |
Estimated insured deposits | $57,300,000 | 5,216 |
IRAs and Keogh plan accounts | $5,347,000 | 3,746 |
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 | $75,597,000 | 5,208 |
Deposits held in domestic offices | $75,597,000 | 5,205 |
Individuals, partnerships, and corporations | $67,374,000 | 5,254 |
U.S. Government | $61,000 | 1,353 |
States and political subdivisions in the U.S. | $8,162,000 | 2,940 |
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 | $19,532,000 | 5,154 |
Demand deposits | $9,809,000 | 5,172 |
Nontransaction accounts | $56,065,000 | 5,012 |
Money market deposit accounts (MMDAs) | $18,177,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 6,440 |
Total time deposits | $34,690,000 | 5,083 |
Total time and savings deposits | $65,788,000 | 5,038 |
Noninterest-bearing deposits | $9,809,000 | 5,308 |
Interest-bearing deposits | $65,788,000 | 5,072 |
Retail deposits | $55,097,000 | 5,480 |
Estimated insured deposits | $49,799,000 | 5,671 |
IRAs and Keogh plan accounts | $5,101,000 | 3,830 |
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 | $69,995,000 | 5,402 |
Deposits held in domestic offices | $69,995,000 | 5,399 |
Individuals, partnerships, and corporations | $65,888,000 | 5,277 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $4,101,000 | 4,256 |
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 | $16,711,000 | 5,513 |
Demand deposits | $8,762,000 | 5,378 |
Nontransaction accounts | $53,284,000 | 5,143 |
Money market deposit accounts (MMDAs) | $17,327,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 6,617 |
Total time deposits | $32,961,000 | 5,195 |
Total time and savings deposits | $61,233,000 | 5,233 |
Noninterest-bearing deposits | $8,762,000 | 5,480 |
Interest-bearing deposits | $61,233,000 | 5,256 |
Retail deposits | $51,685,000 | 5,674 |
Estimated insured deposits | $49,233,000 | 5,696 |
IRAs and Keogh plan accounts | $5,203,000 | 3,802 |
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 | $71,407,000 | 5,271 |
Deposits held in domestic offices | $71,407,000 | 5,269 |
Individuals, partnerships, and corporations | $66,155,000 | 5,208 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $5,245,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,562,000 | 5,370 |
Demand deposits | $8,404,000 | 5,426 |
Nontransaction accounts | $53,845,000 | 5,075 |
Money market deposit accounts (MMDAs) | $18,491,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,721 |
Total time deposits | $32,429,000 | 5,157 |
Total time and savings deposits | $63,003,000 | 5,097 |
Noninterest-bearing deposits | $8,404,000 | 5,503 |
Interest-bearing deposits | $63,003,000 | 5,129 |
Retail deposits | $54,020,000 | 5,494 |
Estimated insured deposits | $54,045,000 | 5,367 |
IRAs and Keogh plan accounts | $5,167,000 | 3,803 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $70,545,000 | 5,358 |
Deposits held in domestic offices | $70,545,000 | 5,354 |
Individuals, partnerships, and corporations | $65,237,000 | 5,273 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $5,303,000 | 3,832 |
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 | $18,324,000 | 5,278 |
Demand deposits | $8,693,000 | 5,332 |
Nontransaction accounts | $52,221,000 | 5,201 |
Money market deposit accounts (MMDAs) | $17,186,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,700 |
Total time deposits | $31,955,000 | 5,178 |
Total time and savings deposits | $61,852,000 | 5,201 |
Noninterest-bearing deposits | $8,693,000 | 5,412 |
Interest-bearing deposits | $61,852,000 | 5,234 |
Retail deposits | $53,014,000 | 5,607 |
Estimated insured deposits | $59,599,000 | 5,082 |
IRAs and Keogh plan accounts | $5,409,000 | 3,670 |
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 | $69,326,000 | 5,412 |
Deposits held in domestic offices | $69,326,000 | 5,409 |
Individuals, partnerships, and corporations | $65,797,000 | 5,232 |
U.S. Government | $65,000 | 1,142 |
States and political subdivisions in the U.S. | $3,464,000 | 4,680 |
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 | $17,554,000 | 5,442 |
Demand deposits | $10,320,000 | 4,857 |
Nontransaction accounts | $51,772,000 | 5,190 |
Money market deposit accounts (MMDAs) | $16,123,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,763 |
Total time deposits | $32,720,000 | 5,066 |
Total time and savings deposits | $59,006,000 | 5,332 |
Noninterest-bearing deposits | $10,320,000 | 4,974 |
Interest-bearing deposits | $59,006,000 | 5,378 |
Retail deposits | $51,558,000 | 5,712 |
Estimated insured deposits | $58,641,000 | 5,116 |
IRAs and Keogh plan accounts | $5,524,000 | 3,631 |
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 | $70,716,000 | 5,298 |
Deposits held in domestic offices | $70,716,000 | 5,296 |
Individuals, partnerships, and corporations | $65,333,000 | 5,216 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $5,378,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,805,000 | 5,644 |
Demand deposits | $7,376,000 | 5,719 |
Nontransaction accounts | $54,911,000 | 4,988 |
Money market deposit accounts (MMDAs) | $15,960,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 6,734 |
Total time deposits | $35,932,000 | 4,737 |
Total time and savings deposits | $63,340,000 | 5,053 |
Noninterest-bearing deposits | $7,376,000 | 5,778 |
Interest-bearing deposits | $63,340,000 | 5,093 |
Retail deposits | $50,735,000 | 5,720 |
Estimated insured deposits | $60,102,000 | 4,990 |
IRAs and Keogh plan accounts | $5,580,000 | 3,629 |
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 | $73,460,000 | 5,190 |
Deposits held in domestic offices | $73,460,000 | 5,188 |
Individuals, partnerships, and corporations | $67,029,000 | 5,132 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,431,000 | 3,325 |
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 | $17,282,000 | 5,414 |
Demand deposits | $7,811,000 | 5,571 |
Nontransaction accounts | $56,178,000 | 4,901 |
Money market deposit accounts (MMDAs) | $16,814,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 6,694 |
Total time deposits | $36,200,000 | 4,720 |
Total time and savings deposits | $65,649,000 | 4,953 |
Noninterest-bearing deposits | $7,811,000 | 5,640 |
Interest-bearing deposits | $65,649,000 | 4,996 |
Retail deposits | $53,227,000 | 5,597 |
Estimated insured deposits | $62,971,000 | 4,864 |
IRAs and Keogh plan accounts | $5,561,000 | 3,678 |
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 | $76,069,000 | 5,095 |
Deposits held in domestic offices | $76,069,000 | 5,093 |
Individuals, partnerships, and corporations | $68,146,000 | 5,088 |
U.S. Government | $66,000 | 827 |
States and political subdivisions in the U.S. | $7,857,000 | 2,937 |
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 | $20,478,000 | 4,858 |
Demand deposits | $8,819,000 | 5,140 |
Nontransaction accounts | $55,591,000 | 4,955 |
Money market deposit accounts (MMDAs) | $16,457,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 6,718 |
Total time deposits | $36,022,000 | 4,768 |
Total time and savings deposits | $67,250,000 | 4,897 |
Noninterest-bearing deposits | $8,819,000 | 5,221 |
Interest-bearing deposits | $67,250,000 | 4,939 |
Retail deposits | $56,384,000 | 5,401 |
Estimated insured deposits | $65,891,000 | 4,719 |
IRAs and Keogh plan accounts | $5,477,000 | 3,720 |
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 | $75,314,000 | 5,104 |
Deposits held in domestic offices | $75,314,000 | 5,100 |
Individuals, partnerships, and corporations | $68,188,000 | 5,058 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $7,111,000 | 3,132 |
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 | $21,708,000 | 4,310 |
Demand deposits | $10,309,000 | 4,474 |
Nontransaction accounts | $53,606,000 | 4,453 |
Money market deposit accounts (MMDAs) | $15,766,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 6,060 |
Total time deposits | $34,885,000 | 4,287 |
Total time and savings deposits | $65,005,000 | 5,020 |
Noninterest-bearing deposits | $10,309,000 | 4,825 |
Interest-bearing deposits | $65,005,000 | 5,033 |
Retail deposits | $56,669,000 | 5,412 |
Estimated insured deposits | $63,671,000 | 4,855 |
IRAs and Keogh plan accounts | $5,387,000 | 3,777 |
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 | $67,498,000 | 5,473 |
Deposits held in domestic offices | $67,498,000 | 5,471 |
Individuals, partnerships, and corporations | $63,457,000 | 5,310 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,040,000 | 4,245 |
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 | $16,589,000 | 4,986 |
Demand deposits | $8,468,000 | 4,914 |
Nontransaction accounts | $50,909,000 | 4,615 |
Money market deposit accounts (MMDAs) | $15,186,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,070 |
Total time deposits | $32,760,000 | 4,523 |
Total time and savings deposits | $59,030,000 | 5,341 |
Noninterest-bearing deposits | $8,468,000 | 5,277 |
Interest-bearing deposits | $59,030,000 | 5,360 |
Retail deposits | $51,053,000 | 5,758 |
Estimated insured deposits | $59,047,000 | 5,141 |
IRAs and Keogh plan accounts | $5,428,000 | 3,794 |
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 | $67,023,000 | 5,495 |
Deposits held in domestic offices | $67,023,000 | 5,493 |
Individuals, partnerships, and corporations | $61,237,000 | 5,401 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $5,782,000 | 3,450 |
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 | $17,013,000 | 4,902 |
Demand deposits | $7,696,000 | 5,155 |
Nontransaction accounts | $50,010,000 | 4,673 |
Money market deposit accounts (MMDAs) | $14,200,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,046 |
Total time deposits | $32,846,000 | 4,555 |
Total time and savings deposits | $59,327,000 | 5,329 |
Noninterest-bearing deposits | $7,696,000 | 5,543 |
Interest-bearing deposits | $59,327,000 | 5,343 |
Retail deposits | $50,283,000 | 5,814 |
Estimated insured deposits | $60,114,000 | 5,088 |
IRAs and Keogh plan accounts | $5,424,000 | 3,801 |
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 | $67,309,000 | 5,438 |
Deposits held in domestic offices | $67,309,000 | 5,436 |
Individuals, partnerships, and corporations | $60,716,000 | 5,396 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $6,575,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,748,000 | 4,561 |
Demand deposits | $8,201,000 | 4,853 |
Nontransaction accounts | $48,561,000 | 4,739 |
Money market deposit accounts (MMDAs) | $13,344,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,037 |
Total time deposits | $32,297,000 | 4,595 |
Total time and savings deposits | $59,108,000 | 5,316 |
Noninterest-bearing deposits | $8,201,000 | 5,213 |
Interest-bearing deposits | $59,108,000 | 5,337 |
Retail deposits | $50,786,000 | 5,754 |
Estimated insured deposits | $59,700,000 | 5,084 |
IRAs and Keogh plan accounts | $5,413,000 | 3,777 |
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 | $64,937,000 | 5,505 |
Deposits held in domestic offices | $64,937,000 | 5,501 |
Individuals, partnerships, and corporations | $59,788,000 | 5,394 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $5,140,000 | 3,735 |
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 | $18,164,000 | 4,644 |
Demand deposits | $9,609,000 | 4,412 |
Nontransaction accounts | $46,773,000 | 4,786 |
Money market deposit accounts (MMDAs) | $12,176,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 5,894 |
Total time deposits | $31,625,000 | 4,651 |
Total time and savings deposits | $55,328,000 | 5,491 |
Noninterest-bearing deposits | $9,609,000 | 4,732 |
Interest-bearing deposits | $55,328,000 | 5,516 |
Retail deposits | $49,274,000 | 5,814 |
Estimated insured deposits | $56,810,000 | 5,221 |
IRAs and Keogh plan accounts | $5,474,000 | 3,687 |
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 | $61,414,000 | 5,609 |
Deposits held in domestic offices | $61,414,000 | 5,605 |
Individuals, partnerships, and corporations | $56,404,000 | 5,520 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $5,003,000 | 3,648 |
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 | $19,023,000 | 4,384 |
Demand deposits | $11,955,000 | 3,697 |
Nontransaction accounts | $42,391,000 | 5,005 |
Money market deposit accounts (MMDAs) | $3,966,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,117 |
Total time deposits | $35,882,000 | 4,273 |
Total time and savings deposits | $49,459,000 | 5,786 |
Noninterest-bearing deposits | $11,955,000 | 3,980 |
Interest-bearing deposits | $49,459,000 | 5,823 |
Retail deposits | $44,284,000 | 6,091 |
Estimated insured deposits | $50,755,000 | 5,570 |
IRAs and Keogh plan accounts | $5,559,000 | 3,586 |
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 | $53,867,000 | 5,935 |
Deposits held in domestic offices | $53,867,000 | 5,931 |
Individuals, partnerships, and corporations | $45,667,000 | 6,112 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $8,187,000 | 2,480 |
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 | $15,781,000 | 4,789 |
Demand deposits | $7,910,000 | 4,761 |
Nontransaction accounts | $38,086,000 | 5,231 |
Money market deposit accounts (MMDAs) | $4,019,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,199 |
Total time deposits | $31,681,000 | 4,684 |
Total time and savings deposits | $45,957,000 | 5,899 |
Noninterest-bearing deposits | $7,910,000 | 5,046 |
Interest-bearing deposits | $45,957,000 | 5,954 |
Retail deposits | $40,328,000 | 6,318 |
Estimated insured deposits | $45,100,000 | 5,952 |
IRAs and Keogh plan accounts | $5,190,000 | 3,698 |
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 | $53,307,000 | 6,010 |
Deposits held in domestic offices | $53,307,000 | 6,007 |
Individuals, partnerships, and corporations | $44,701,000 | 6,258 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $8,605,000 | 2,248 |
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 | $17,947,000 | 4,462 |
Demand deposits | $7,659,000 | 4,848 |
Nontransaction accounts | $35,360,000 | 5,469 |
Money market deposit accounts (MMDAs) | $3,742,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,456 |
Total time deposits | $29,141,000 | 4,834 |
Total time and savings deposits | $45,648,000 | 5,948 |
Noninterest-bearing deposits | $7,659,000 | 5,137 |
Interest-bearing deposits | $45,648,000 | 5,991 |
Retail deposits | $43,076,000 | 6,206 |
Estimated insured deposits | $44,835,000 | 6,044 |
IRAs and Keogh plan accounts | $4,996,000 | 3,929 |
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 | $56,914,000 | 5,823 |
Deposits held in domestic offices | $56,914,000 | 5,820 |
Individuals, partnerships, and corporations | $50,377,000 | 5,923 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $6,532,000 | 2,713 |
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 | $16,566,000 | 4,835 |
Demand deposits | $8,263,000 | 4,751 |
Nontransaction accounts | $40,348,000 | 5,053 |
Money market deposit accounts (MMDAs) | $4,102,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 6,504 |
Total time deposits | $33,669,000 | 4,341 |
Total time and savings deposits | $48,651,000 | 5,773 |
Noninterest-bearing deposits | $8,263,000 | 5,026 |
Interest-bearing deposits | $48,651,000 | 5,821 |
Retail deposits | $45,512,000 | 6,103 |
Estimated insured deposits | $49,780,000 | 5,756 |
IRAs and Keogh plan accounts | $5,336,000 | 3,820 |
Brokered deposits | $2,860,000 | 636 |
Fully insured brokered deposits | $2,460,000 | 614 |
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 | $61,761,000 | 5,540 |
Deposits held in domestic offices | $61,761,000 | 5,534 |
Individuals, partnerships, and corporations | $52,734,000 | 5,796 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $9,017,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,224,000 | 5,528 |
Demand deposits | $7,662,000 | 4,933 |
Nontransaction accounts | $48,537,000 | 4,395 |
Money market deposit accounts (MMDAs) | $3,142,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 6,874 |
Total time deposits | $42,979,000 | 3,520 |
Total time and savings deposits | $54,099,000 | 5,402 |
Noninterest-bearing deposits | $7,662,000 | 5,217 |
Interest-bearing deposits | $54,099,000 | 5,457 |
Retail deposits | $44,806,000 | 6,260 |
Estimated insured deposits | $52,584,000 | 5,589 |
IRAs and Keogh plan accounts | $5,485,000 | 3,873 |
Brokered deposits | $6,477,000 | 413 |
Fully insured brokered deposits | $5,627,000 | 399 |
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 | $64,217,000 | 5,549 |
Deposits held in domestic offices | $64,217,000 | 5,541 |
Individuals, partnerships, and corporations | $58,167,000 | 5,591 |
U.S. Government | $64,000 | 3,725 |
States and political subdivisions in the U.S. | $5,986,000 | 2,956 |
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 | $16,011,000 | 5,024 |
Demand deposits | $9,882,000 | 4,241 |
Nontransaction accounts | $48,206,000 | 4,481 |
Money market deposit accounts (MMDAs) | $3,894,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 7,029 |
Total time deposits | $41,721,000 | 3,618 |
Total time and savings deposits | $54,335,000 | 5,536 |
Noninterest-bearing deposits | $9,882,000 | 4,463 |
Interest-bearing deposits | $54,335,000 | 5,604 |
Retail deposits | $51,133,000 | 5,938 |
Estimated insured deposits | $56,412,000 | 5,483 |
IRAs and Keogh plan accounts | $5,181,000 | 4,264 |
Brokered deposits | $7,158,000 | 345 |
Fully insured brokered deposits | $6,409,000 | 318 |
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 | $56,782,000 | 6,179 |
Deposits held in domestic offices | $56,782,000 | 6,172 |
Individuals, partnerships, and corporations | $49,771,000 | 6,382 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $6,984,000 | 2,421 |
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 | $18,122,000 | 4,642 |
Demand deposits | $10,111,000 | 4,199 |
Nontransaction accounts | $38,660,000 | 5,334 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 7,541 |
Total time deposits | $31,494,000 | 4,577 |
Total time and savings deposits | $46,671,000 | 6,285 |
Noninterest-bearing deposits | $10,111,000 | 4,414 |
Interest-bearing deposits | $46,671,000 | 6,372 |
Retail deposits | $45,217,000 | 6,642 |
Estimated insured deposits | $47,496,000 | 6,437 |
IRAs and Keogh plan accounts | $4,924,000 | 4,554 |
Brokered deposits | $796,000 | 877 |
Fully insured brokered deposits | $396,000 | 969 |
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 | $51,154,000 | 6,700 |
Deposits held in domestic offices | $51,154,000 | 6,693 |
Individuals, partnerships, and corporations | $46,982,000 | 6,681 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $4,138,000 | 3,745 |
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 | $15,735,000 | 5,354 |
Demand deposits | $7,823,000 | 5,130 |
Nontransaction accounts | $35,419,000 | 5,620 |
Money market deposit accounts (MMDAs) | $7,402,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $381,000 | 10,578 |
Total time deposits | $27,636,000 | 4,696 |
Total time and savings deposits | $43,331,000 | 6,636 |
Noninterest-bearing deposits | $7,823,000 | 5,375 |
Interest-bearing deposits | $43,331,000 | 6,711 |
Retail deposits | $45,337,000 | 6,753 |
Estimated insured deposits | $45,856,000 | 6,643 |
IRAs and Keogh plan accounts | $4,734,000 | 4,634 |
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 | $48,701,000 | 7,187 |
Deposits held in domestic offices | $48,701,000 | 7,179 |
Individuals, partnerships, and corporations | $46,407,000 | 6,962 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $2,281,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,572,000 | 6,082 |
Demand deposits | $7,591,000 | 5,240 |
Nontransaction accounts | $35,129,000 | 5,769 |
Money market deposit accounts (MMDAs) | $6,473,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $287,000 | 11,114 |
Total time deposits | $28,369,000 | 4,496 |
Total time and savings deposits | $41,110,000 | 7,113 |
Noninterest-bearing deposits | $7,591,000 | 5,515 |
Interest-bearing deposits | $41,110,000 | 7,257 |
Retail deposits | $41,782,000 | 7,467 |
Estimated insured deposits | $44,382,000 | 7,092 |
IRAs and Keogh plan accounts | $4,469,000 | 5,078 |
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 | $50,536,000 | 7,150 |
Deposits held in domestic offices | $50,536,000 | 7,143 |
Individuals, partnerships, and corporations | $47,486,000 | 7,158 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $3,031,000 | 4,515 |
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 | $14,097,000 | 5,786 |
Demand deposits | $8,729,000 | 4,582 |
Nontransaction accounts | $36,439,000 | 5,681 |
Money market deposit accounts (MMDAs) | $6,656,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $278,000 | 11,411 |
Total time deposits | $29,505,000 | 4,538 |
Total time and savings deposits | $41,807,000 | 7,394 |
Noninterest-bearing deposits | $8,729,000 | 4,898 |
Interest-bearing deposits | $41,807,000 | 7,387 |
Retail deposits | $43,067,000 | 7,502 |
Estimated insured deposits | $45,408,000 | 7,207 |
IRAs and Keogh plan accounts | $4,454,000 | 5,363 |
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 |