Home > Bank of Gleason > Total Deposits
Bank of Gleason, Total Deposits
2023-12-31 | Rank | |
Total deposits | $105,180,000 | 3,637 |
Deposits held in domestic offices | $105,180,000 | 3,637 |
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 | $38,133,000 | 3,557 |
Demand deposits | $27,179,000 | 3,344 |
Nontransaction accounts | $67,047,000 | 3,391 |
Money market deposit accounts (MMDAs) | $5,102,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $26,626,000 | 2,379 |
Total time deposits | $35,319,000 | 3,172 |
Total time and savings deposits | $78,001,000 | 3,522 |
Noninterest-bearing deposits | $26,922,000 | 3,340 |
Interest-bearing deposits | $78,258,000 | 3,551 |
Retail deposits | $94,685,000 | 3,563 |
Estimated insured deposits | $89,542,000 | 3,469 |
IRAs and Keogh plan accounts | $14,902,000 | 1,132 |
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 | $101,690,000 | 3,682 |
Deposits held in domestic offices | $101,690,000 | 3,681 |
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 | $34,084,000 | 3,679 |
Demand deposits | $23,552,000 | 3,500 |
Nontransaction accounts | $67,606,000 | 3,384 |
Money market deposit accounts (MMDAs) | $9,893,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $26,972,000 | 2,418 |
Total time deposits | $30,741,000 | 3,280 |
Total time and savings deposits | $78,138,000 | 3,521 |
Noninterest-bearing deposits | $23,248,000 | 3,504 |
Interest-bearing deposits | $78,442,000 | 3,565 |
Retail deposits | $94,008,000 | 3,583 |
Estimated insured deposits | $87,485,000 | 3,498 |
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 | $103,646,000 | 3,666 |
Deposits held in domestic offices | $103,646,000 | 3,666 |
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 | $36,802,000 | 3,639 |
Demand deposits | $26,065,000 | 3,420 |
Nontransaction accounts | $66,844,000 | 3,402 |
Money market deposit accounts (MMDAs) | $8,338,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $28,031,000 | 2,423 |
Total time deposits | $30,475,000 | 3,222 |
Total time and savings deposits | $77,581,000 | 3,525 |
Noninterest-bearing deposits | $25,864,000 | 3,430 |
Interest-bearing deposits | $77,782,000 | 3,568 |
Retail deposits | $95,713,000 | 3,574 |
Estimated insured deposits | $88,939,000 | 3,500 |
IRAs and Keogh plan accounts | $14,956,000 | 1,141 |
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 | $105,575,000 | 3,675 |
Deposits held in domestic offices | $105,575,000 | 3,674 |
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 | $38,730,000 | 3,663 |
Demand deposits | $26,403,000 | 3,491 |
Nontransaction accounts | $66,845,000 | 3,451 |
Money market deposit accounts (MMDAs) | $9,454,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $27,832,000 | 2,551 |
Total time deposits | $29,559,000 | 3,223 |
Total time and savings deposits | $79,172,000 | 3,549 |
Noninterest-bearing deposits | $25,915,000 | 3,497 |
Interest-bearing deposits | $79,660,000 | 3,590 |
Retail deposits | $98,142,000 | 3,621 |
Estimated insured deposits | $89,981,000 | 3,512 |
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 | $102,985,000 | 3,729 |
Deposits held in domestic offices | $102,985,000 | 3,728 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,160,000 | 3,710 |
Demand deposits | $27,902,000 | 3,482 |
Nontransaction accounts | $63,825,000 | 3,518 |
Money market deposit accounts (MMDAs) | $7,965,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $27,832,000 | 2,607 |
Total time deposits | $28,028,000 | 3,185 |
Total time and savings deposits | $75,083,000 | 3,645 |
Noninterest-bearing deposits | $27,056,000 | 3,507 |
Interest-bearing deposits | $75,929,000 | 3,674 |
Retail deposits | $96,204,000 | 3,709 |
Estimated insured deposits | $87,933,000 | 3,553 |
IRAs and Keogh plan accounts | $14,856,000 | 1,176 |
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 | $106,212,000 | 3,716 |
Deposits held in domestic offices | $106,212,000 | 3,715 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,925,000 | 3,777 |
Demand deposits | $26,888,000 | 3,547 |
Nontransaction accounts | $68,287,000 | 3,458 |
Money market deposit accounts (MMDAs) | $11,803,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $28,712,000 | 2,651 |
Total time deposits | $27,772,000 | 3,164 |
Total time and savings deposits | $79,324,000 | 3,603 |
Noninterest-bearing deposits | $26,166,000 | 3,575 |
Interest-bearing deposits | $80,046,000 | 3,636 |
Retail deposits | $99,682,000 | 3,696 |
Estimated insured deposits | $89,041,000 | 3,573 |
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 | $103,825,000 | 3,799 |
Deposits held in domestic offices | $103,825,000 | 3,799 |
Individuals, partnerships, and corporations | $96,596,000 | 3,713 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,229,000 | 3,343 |
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 | $36,916,000 | 3,846 |
Demand deposits | $25,136,000 | 3,663 |
Nontransaction accounts | $66,909,000 | 3,552 |
Money market deposit accounts (MMDAs) | $10,118,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $29,395,000 | 2,665 |
Total time deposits | $27,396,000 | 3,224 |
Total time and savings deposits | $78,689,000 | 3,681 |
Noninterest-bearing deposits | $24,605,000 | 3,701 |
Interest-bearing deposits | $79,220,000 | 3,719 |
Retail deposits | $97,244,000 | 3,784 |
Estimated insured deposits | $90,233,000 | 3,630 |
IRAs and Keogh plan accounts | $15,763,000 | 1,161 |
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 | $104,839,000 | 3,809 |
Deposits held in domestic offices | $104,839,000 | 3,809 |
Individuals, partnerships, and corporations | $97,503,000 | 3,729 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,336,000 | 3,334 |
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 | $37,673,000 | 3,839 |
Demand deposits | $25,867,000 | 3,630 |
Nontransaction accounts | $67,166,000 | 3,564 |
Money market deposit accounts (MMDAs) | $10,424,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $29,024,000 | 2,664 |
Total time deposits | $27,718,000 | 3,243 |
Total time and savings deposits | $78,972,000 | 3,693 |
Noninterest-bearing deposits | $25,510,000 | 3,648 |
Interest-bearing deposits | $79,329,000 | 3,738 |
Retail deposits | $98,261,000 | 3,796 |
Estimated insured deposits | $90,098,000 | 3,649 |
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 | $101,050,000 | 3,846 |
Deposits held in domestic offices | $101,050,000 | 3,846 |
Individuals, partnerships, and corporations | $93,899,000 | 3,764 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,151,000 | 3,368 |
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 | $36,603,000 | 3,862 |
Demand deposits | $25,383,000 | 3,640 |
Nontransaction accounts | $64,447,000 | 3,622 |
Money market deposit accounts (MMDAs) | $8,390,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $28,380,000 | 2,636 |
Total time deposits | $27,677,000 | 3,315 |
Total time and savings deposits | $75,667,000 | 3,754 |
Noninterest-bearing deposits | $24,669,000 | 3,673 |
Interest-bearing deposits | $76,381,000 | 3,780 |
Retail deposits | $94,472,000 | 3,841 |
Estimated insured deposits | $88,149,000 | 3,686 |
IRAs and Keogh plan accounts | $14,850,000 | 1,248 |
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 | $101,635,000 | 3,873 |
Deposits held in domestic offices | $101,635,000 | 3,873 |
Individuals, partnerships, and corporations | $94,669,000 | 3,786 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,966,000 | 3,409 |
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 | $35,444,000 | 3,896 |
Demand deposits | $24,172,000 | 3,667 |
Nontransaction accounts | $66,191,000 | 3,606 |
Money market deposit accounts (MMDAs) | $10,623,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $28,638,000 | 2,598 |
Total time deposits | $26,930,000 | 3,419 |
Total time and savings deposits | $77,463,000 | 3,733 |
Noninterest-bearing deposits | $23,791,000 | 3,707 |
Interest-bearing deposits | $77,844,000 | 3,777 |
Retail deposits | $95,660,000 | 3,838 |
Estimated insured deposits | $87,133,000 | 3,738 |
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 | $98,177,000 | 3,926 |
Deposits held in domestic offices | $98,177,000 | 3,926 |
Individuals, partnerships, and corporations | $91,204,000 | 3,838 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,973,000 | 3,420 |
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 | $34,347,000 | 3,944 |
Demand deposits | $23,079,000 | 3,733 |
Nontransaction accounts | $63,830,000 | 3,654 |
Money market deposit accounts (MMDAs) | $8,744,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $28,028,000 | 2,598 |
Total time deposits | $27,058,000 | 3,456 |
Total time and savings deposits | $75,098,000 | 3,792 |
Noninterest-bearing deposits | $22,680,000 | 3,775 |
Interest-bearing deposits | $75,497,000 | 3,831 |
Retail deposits | $92,202,000 | 3,896 |
Estimated insured deposits | $86,070,000 | 3,764 |
IRAs and Keogh plan accounts | $15,703,000 | 1,235 |
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 | $97,168,000 | 3,948 |
Deposits held in domestic offices | $97,168,000 | 3,948 |
Individuals, partnerships, and corporations | $90,118,000 | 3,866 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,050,000 | 3,414 |
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 | $34,510,000 | 3,950 |
Demand deposits | $22,922,000 | 3,765 |
Nontransaction accounts | $62,658,000 | 3,684 |
Money market deposit accounts (MMDAs) | $8,495,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $27,865,000 | 2,568 |
Total time deposits | $26,298,000 | 3,531 |
Total time and savings deposits | $74,246,000 | 3,818 |
Noninterest-bearing deposits | $22,467,000 | 3,821 |
Interest-bearing deposits | $74,701,000 | 3,856 |
Retail deposits | $91,448,000 | 3,912 |
Estimated insured deposits | $84,964,000 | 3,797 |
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 | $93,522,000 | 3,939 |
Deposits held in domestic offices | $93,522,000 | 3,939 |
Individuals, partnerships, and corporations | $86,601,000 | 3,856 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,921,000 | 3,394 |
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 | $35,243,000 | 3,840 |
Demand deposits | $23,291,000 | 3,642 |
Nontransaction accounts | $58,279,000 | 3,752 |
Money market deposit accounts (MMDAs) | $6,320,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $26,196,000 | 2,544 |
Total time deposits | $25,763,000 | 3,588 |
Total time and savings deposits | $70,231,000 | 3,850 |
Noninterest-bearing deposits | $22,539,000 | 3,710 |
Interest-bearing deposits | $70,983,000 | 3,877 |
Retail deposits | $87,802,000 | 3,895 |
Estimated insured deposits | $81,423,000 | 3,796 |
IRAs and Keogh plan accounts | $14,995,000 | 1,286 |
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 | $90,284,000 | 3,947 |
Deposits held in domestic offices | $90,284,000 | 3,947 |
Individuals, partnerships, and corporations | $83,361,000 | 3,873 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,923,000 | 3,390 |
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 | $30,512,000 | 3,950 |
Demand deposits | $20,652,000 | 3,711 |
Nontransaction accounts | $59,772,000 | 3,709 |
Money market deposit accounts (MMDAs) | $7,105,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $26,119,000 | 2,512 |
Total time deposits | $26,548,000 | 3,595 |
Total time and savings deposits | $69,632,000 | 3,847 |
Noninterest-bearing deposits | $20,130,000 | 3,788 |
Interest-bearing deposits | $70,154,000 | 3,876 |
Retail deposits | $84,059,000 | 3,929 |
Estimated insured deposits | $78,888,000 | 3,815 |
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 | $89,495,000 | 3,964 |
Deposits held in domestic offices | $89,495,000 | 3,964 |
Individuals, partnerships, and corporations | $82,523,000 | 3,891 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,972,000 | 3,419 |
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 | $30,246,000 | 3,954 |
Demand deposits | $20,274,000 | 3,751 |
Nontransaction accounts | $59,249,000 | 3,721 |
Money market deposit accounts (MMDAs) | $6,727,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $25,951,000 | 2,449 |
Total time deposits | $26,571,000 | 3,630 |
Total time and savings deposits | $69,221,000 | 3,846 |
Noninterest-bearing deposits | $19,843,000 | 3,824 |
Interest-bearing deposits | $69,652,000 | 3,882 |
Retail deposits | $83,271,000 | 3,929 |
Estimated insured deposits | $79,438,000 | 3,817 |
IRAs and Keogh plan accounts | $15,049,000 | 1,298 |
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 | $87,318,000 | 3,918 |
Deposits held in domestic offices | $87,318,000 | 3,918 |
Individuals, partnerships, and corporations | $80,300,000 | 3,839 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,018,000 | 3,395 |
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 | $27,859,000 | 3,881 |
Demand deposits | $17,768,000 | 3,680 |
Nontransaction accounts | $59,459,000 | 3,671 |
Money market deposit accounts (MMDAs) | $6,451,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $25,527,000 | 2,362 |
Total time deposits | $27,481,000 | 3,638 |
Total time and savings deposits | $69,550,000 | 3,811 |
Noninterest-bearing deposits | $17,416,000 | 3,762 |
Interest-bearing deposits | $69,902,000 | 3,845 |
Retail deposits | $81,097,000 | 3,885 |
Estimated insured deposits | $77,586,000 | 3,782 |
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 | $86,371,000 | 3,975 |
Deposits held in domestic offices | $86,371,000 | 3,975 |
Individuals, partnerships, and corporations | $79,426,000 | 3,885 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,945,000 | 3,438 |
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 | $27,418,000 | 3,937 |
Demand deposits | $15,693,000 | 3,898 |
Nontransaction accounts | $58,953,000 | 3,709 |
Money market deposit accounts (MMDAs) | $4,792,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $25,125,000 | 2,360 |
Total time deposits | $29,036,000 | 3,607 |
Total time and savings deposits | $70,678,000 | 3,813 |
Noninterest-bearing deposits | $15,212,000 | 3,976 |
Interest-bearing deposits | $71,159,000 | 3,843 |
Retail deposits | $79,779,000 | 3,935 |
Estimated insured deposits | $76,894,000 | 3,804 |
IRAs and Keogh plan accounts | $15,015,000 | 1,302 |
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 | $85,132,000 | 4,006 |
Deposits held in domestic offices | $85,132,000 | 4,006 |
Individuals, partnerships, and corporations | $78,288,000 | 3,934 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,844,000 | 3,450 |
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 | $25,650,000 | 4,044 |
Demand deposits | $16,183,000 | 3,864 |
Nontransaction accounts | $59,482,000 | 3,728 |
Money market deposit accounts (MMDAs) | $4,860,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $25,526,000 | 2,353 |
Total time deposits | $29,096,000 | 3,655 |
Total time and savings deposits | $68,949,000 | 3,873 |
Noninterest-bearing deposits | $15,766,000 | 3,949 |
Interest-bearing deposits | $69,366,000 | 3,898 |
Retail deposits | $78,540,000 | 3,968 |
Estimated insured deposits | $76,674,000 | 3,850 |
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 | $83,660,000 | 4,053 |
Deposits held in domestic offices | $83,660,000 | 4,053 |
Individuals, partnerships, and corporations | $76,844,000 | 3,980 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,816,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,573,000 | 4,115 |
Demand deposits | $16,064,000 | 3,875 |
Nontransaction accounts | $59,087,000 | 3,770 |
Money market deposit accounts (MMDAs) | $4,316,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $25,502,000 | 2,371 |
Total time deposits | $29,269,000 | 3,645 |
Total time and savings deposits | $67,596,000 | 3,945 |
Noninterest-bearing deposits | $15,681,000 | 3,949 |
Interest-bearing deposits | $67,979,000 | 3,957 |
Retail deposits | $77,072,000 | 4,016 |
Estimated insured deposits | $76,507,000 | 3,869 |
IRAs and Keogh plan accounts | $15,440,000 | 1,278 |
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 | $85,213,000 | 4,072 |
Deposits held in domestic offices | $85,213,000 | 4,072 |
Individuals, partnerships, and corporations | $78,374,000 | 3,988 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,839,000 | 3,532 |
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 | $26,618,000 | 4,066 |
Demand deposits | $17,176,000 | 3,828 |
Nontransaction accounts | $58,595,000 | 3,810 |
Money market deposit accounts (MMDAs) | $3,926,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $25,407,000 | 2,415 |
Total time deposits | $29,262,000 | 3,670 |
Total time and savings deposits | $68,037,000 | 3,969 |
Noninterest-bearing deposits | $16,829,000 | 3,916 |
Interest-bearing deposits | $68,384,000 | 3,996 |
Retail deposits | $78,356,000 | 4,047 |
Estimated insured deposits | $77,756,000 | 3,896 |
IRAs and Keogh plan accounts | $15,455,000 | 1,292 |
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 | $85,974,000 | 4,080 |
Deposits held in domestic offices | $85,974,000 | 4,080 |
Individuals, partnerships, and corporations | $79,357,000 | 3,997 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,617,000 | 3,544 |
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 | $27,791,000 | 4,054 |
Demand deposits | $19,228,000 | 3,666 |
Nontransaction accounts | $58,183,000 | 3,818 |
Money market deposit accounts (MMDAs) | $3,730,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $25,622,000 | 2,388 |
Total time deposits | $28,831,000 | 3,696 |
Total time and savings deposits | $66,746,000 | 4,014 |
Noninterest-bearing deposits | $18,690,000 | 3,818 |
Interest-bearing deposits | $67,284,000 | 4,030 |
Retail deposits | $79,121,000 | 4,059 |
Estimated insured deposits | $76,560,000 | 3,928 |
IRAs and Keogh plan accounts | $15,546,000 | 1,290 |
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 | $85,978,000 | 4,099 |
Deposits held in domestic offices | $85,978,000 | 4,099 |
Individuals, partnerships, and corporations | $80,336,000 | 3,992 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,642,000 | 3,711 |
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 | $27,432,000 | 4,037 |
Demand deposits | $18,666,000 | 3,710 |
Nontransaction accounts | $58,546,000 | 3,842 |
Money market deposit accounts (MMDAs) | $4,272,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $26,516,000 | 2,356 |
Total time deposits | $27,758,000 | 3,775 |
Total time and savings deposits | $67,312,000 | 4,029 |
Noninterest-bearing deposits | $18,666,000 | 3,808 |
Interest-bearing deposits | $67,312,000 | 4,058 |
Retail deposits | $80,125,000 | 4,057 |
Estimated insured deposits | $77,412,000 | 3,936 |
IRAs and Keogh plan accounts | $16,536,000 | 1,242 |
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 | $86,359,000 | 4,123 |
Deposits held in domestic offices | $86,359,000 | 4,123 |
Individuals, partnerships, and corporations | $82,006,000 | 3,971 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,353,000 | 4,003 |
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 | $27,015,000 | 4,136 |
Demand deposits | $17,223,000 | 3,901 |
Nontransaction accounts | $59,344,000 | 3,845 |
Money market deposit accounts (MMDAs) | $4,150,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $27,941,000 | 2,297 |
Total time deposits | $27,252,000 | 3,834 |
Total time and savings deposits | $69,136,000 | 4,022 |
Noninterest-bearing deposits | $17,223,000 | 3,960 |
Interest-bearing deposits | $69,136,000 | 4,050 |
Retail deposits | $81,999,000 | 4,069 |
Estimated insured deposits | $80,039,000 | 3,908 |
IRAs and Keogh plan accounts | $17,337,000 | 1,190 |
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 | $88,353,000 | 4,138 |
Deposits held in domestic offices | $88,353,000 | 4,138 |
Individuals, partnerships, and corporations | $83,518,000 | 4,003 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,835,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,057,000 | 4,182 |
Demand deposits | $16,904,000 | 3,958 |
Nontransaction accounts | $61,296,000 | 3,845 |
Money market deposit accounts (MMDAs) | $4,936,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $27,910,000 | 2,311 |
Total time deposits | $28,450,000 | 3,824 |
Total time and savings deposits | $71,449,000 | 4,023 |
Noninterest-bearing deposits | $16,904,000 | 4,032 |
Interest-bearing deposits | $71,449,000 | 4,044 |
Retail deposits | $83,998,000 | 4,073 |
Estimated insured deposits | $81,886,000 | 3,917 |
IRAs and Keogh plan accounts | $17,599,000 | 1,181 |
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 | $91,295,000 | 4,118 |
Deposits held in domestic offices | $91,295,000 | 4,118 |
Individuals, partnerships, and corporations | $86,566,000 | 3,956 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,729,000 | 3,979 |
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 | $27,991,000 | 4,168 |
Demand deposits | $18,296,000 | 3,834 |
Nontransaction accounts | $63,304,000 | 3,812 |
Money market deposit accounts (MMDAs) | $4,273,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $28,770,000 | 2,249 |
Total time deposits | $30,261,000 | 3,752 |
Total time and savings deposits | $72,999,000 | 3,999 |
Noninterest-bearing deposits | $18,295,000 | 3,944 |
Interest-bearing deposits | $73,000,000 | 4,025 |
Retail deposits | $86,940,000 | 4,050 |
Estimated insured deposits | $83,779,000 | 3,896 |
IRAs and Keogh plan accounts | $18,290,000 | 1,153 |
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 | $91,606,000 | 4,139 |
Deposits held in domestic offices | $91,606,000 | 4,139 |
Individuals, partnerships, and corporations | $87,003,000 | 3,977 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,603,000 | 3,993 |
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 | $26,496,000 | 4,226 |
Demand deposits | $17,284,000 | 3,910 |
Nontransaction accounts | $65,110,000 | 3,816 |
Money market deposit accounts (MMDAs) | $4,521,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $29,018,000 | 2,252 |
Total time deposits | $31,571,000 | 3,704 |
Total time and savings deposits | $74,322,000 | 4,014 |
Noninterest-bearing deposits | $17,284,000 | 4,004 |
Interest-bearing deposits | $74,322,000 | 4,034 |
Retail deposits | $87,251,000 | 4,062 |
Estimated insured deposits | $84,136,000 | 3,906 |
IRAs and Keogh plan accounts | $19,041,000 | 1,146 |
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 | $92,257,000 | 4,150 |
Deposits held in domestic offices | $92,257,000 | 4,150 |
Individuals, partnerships, and corporations | $87,636,000 | 3,976 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,621,000 | 4,009 |
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 | $26,550,000 | 4,249 |
Demand deposits | $16,888,000 | 3,967 |
Nontransaction accounts | $65,707,000 | 3,820 |
Money market deposit accounts (MMDAs) | $4,664,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $28,256,000 | 2,303 |
Total time deposits | $32,787,000 | 3,677 |
Total time and savings deposits | $75,369,000 | 4,023 |
Noninterest-bearing deposits | $16,888,000 | 4,046 |
Interest-bearing deposits | $75,369,000 | 4,039 |
Retail deposits | $87,902,000 | 4,072 |
Estimated insured deposits | $85,062,000 | 3,919 |
IRAs and Keogh plan accounts | $18,755,000 | 1,161 |
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 | $93,550,000 | 4,169 |
Deposits held in domestic offices | $93,550,000 | 4,169 |
Individuals, partnerships, and corporations | $88,917,000 | 4,002 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,633,000 | 4,041 |
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 | $27,146,000 | 4,246 |
Demand deposits | $17,325,000 | 3,929 |
Nontransaction accounts | $66,404,000 | 3,845 |
Money market deposit accounts (MMDAs) | $4,973,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $28,008,000 | 2,323 |
Total time deposits | $33,423,000 | 3,678 |
Total time and savings deposits | $76,225,000 | 4,044 |
Noninterest-bearing deposits | $17,325,000 | 4,034 |
Interest-bearing deposits | $76,225,000 | 4,067 |
Retail deposits | $89,476,000 | 4,089 |
Estimated insured deposits | $86,480,000 | 3,924 |
IRAs and Keogh plan accounts | $18,607,000 | 1,182 |
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 | $92,721,000 | 4,199 |
Deposits held in domestic offices | $92,721,000 | 4,199 |
Individuals, partnerships, and corporations | $88,149,000 | 4,027 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,572,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,713,000 | 4,320 |
Demand deposits | $16,774,000 | 4,013 |
Nontransaction accounts | $66,008,000 | 3,863 |
Money market deposit accounts (MMDAs) | $4,537,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $27,897,000 | 2,294 |
Total time deposits | $33,574,000 | 3,692 |
Total time and savings deposits | $75,947,000 | 4,052 |
Noninterest-bearing deposits | $16,774,000 | 4,109 |
Interest-bearing deposits | $75,947,000 | 4,073 |
Retail deposits | $88,647,000 | 4,122 |
Estimated insured deposits | $85,352,000 | 3,954 |
IRAs and Keogh plan accounts | $18,757,000 | 1,187 |
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 | $92,642,000 | 4,201 |
Deposits held in domestic offices | $92,642,000 | 4,201 |
Individuals, partnerships, and corporations | $88,160,000 | 4,010 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,482,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,731,000 | 4,319 |
Demand deposits | $16,697,000 | 3,984 |
Nontransaction accounts | $66,911,000 | 3,872 |
Money market deposit accounts (MMDAs) | $5,179,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $27,747,000 | 2,284 |
Total time deposits | $33,985,000 | 3,727 |
Total time and savings deposits | $75,945,000 | 4,071 |
Noninterest-bearing deposits | $16,697,000 | 4,082 |
Interest-bearing deposits | $75,945,000 | 4,087 |
Retail deposits | $88,568,000 | 4,111 |
Estimated insured deposits | $85,636,000 | 3,960 |
IRAs and Keogh plan accounts | $19,027,000 | 1,189 |
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 | $91,436,000 | 4,246 |
Deposits held in domestic offices | $91,436,000 | 4,246 |
Individuals, partnerships, and corporations | $86,955,000 | 4,059 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,481,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,327,000 | 4,444 |
Demand deposits | $15,188,000 | 4,179 |
Nontransaction accounts | $67,109,000 | 3,885 |
Money market deposit accounts (MMDAs) | $4,821,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $27,479,000 | 2,297 |
Total time deposits | $34,809,000 | 3,729 |
Total time and savings deposits | $76,248,000 | 4,100 |
Noninterest-bearing deposits | $15,188,000 | 4,262 |
Interest-bearing deposits | $76,248,000 | 4,115 |
Retail deposits | $87,362,000 | 4,161 |
Estimated insured deposits | $85,467,000 | 3,992 |
IRAs and Keogh plan accounts | $18,917,000 | 1,202 |
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 | $90,330,000 | 4,319 |
Deposits held in domestic offices | $90,330,000 | 4,319 |
Individuals, partnerships, and corporations | $85,805,000 | 4,122 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,525,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,050,000 | 4,692 |
Demand deposits | $12,855,000 | 4,514 |
Nontransaction accounts | $68,280,000 | 3,883 |
Money market deposit accounts (MMDAs) | $4,691,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $27,722,000 | 2,281 |
Total time deposits | $35,867,000 | 3,714 |
Total time and savings deposits | $77,475,000 | 4,114 |
Noninterest-bearing deposits | $12,855,000 | 4,570 |
Interest-bearing deposits | $77,475,000 | 4,131 |
Retail deposits | $86,261,000 | 4,230 |
Estimated insured deposits | $85,191,000 | 4,031 |
IRAs and Keogh plan accounts | $18,934,000 | 1,208 |
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 | $93,676,000 | 4,258 |
Deposits held in domestic offices | $93,676,000 | 4,258 |
Individuals, partnerships, and corporations | $89,183,000 | 4,082 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,493,000 | 4,147 |
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 | $24,293,000 | 4,567 |
Demand deposits | $15,135,000 | 4,307 |
Nontransaction accounts | $69,383,000 | 3,862 |
Money market deposit accounts (MMDAs) | $5,181,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $27,363,000 | 2,278 |
Total time deposits | $36,840,000 | 3,682 |
Total time and savings deposits | $78,541,000 | 4,095 |
Noninterest-bearing deposits | $15,135,000 | 4,373 |
Interest-bearing deposits | $78,541,000 | 4,127 |
Retail deposits | $89,607,000 | 4,171 |
Estimated insured deposits | $86,711,000 | 3,999 |
IRAs and Keogh plan accounts | $19,107,000 | 1,210 |
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 | $95,251,000 | 4,239 |
Deposits held in domestic offices | $95,251,000 | 4,238 |
Individuals, partnerships, and corporations | $90,859,000 | 4,055 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,392,000 | 4,185 |
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 | $23,736,000 | 4,543 |
Demand deposits | $14,601,000 | 4,278 |
Nontransaction accounts | $71,515,000 | 3,850 |
Money market deposit accounts (MMDAs) | $5,869,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $27,652,000 | 2,272 |
Total time deposits | $37,994,000 | 3,688 |
Total time and savings deposits | $80,650,000 | 4,071 |
Noninterest-bearing deposits | $14,601,000 | 4,384 |
Interest-bearing deposits | $80,650,000 | 4,083 |
Retail deposits | $91,182,000 | 4,144 |
Estimated insured deposits | $88,055,000 | 3,986 |
IRAs and Keogh plan accounts | $19,512,000 | 1,216 |
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 | $93,940,000 | 4,302 |
Deposits held in domestic offices | $93,940,000 | 4,301 |
Individuals, partnerships, and corporations | $89,543,000 | 4,123 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,397,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,172,000 | 4,634 |
Demand deposits | $13,814,000 | 4,425 |
Nontransaction accounts | $70,768,000 | 3,904 |
Money market deposit accounts (MMDAs) | $5,042,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $27,118,000 | 2,305 |
Total time deposits | $38,608,000 | 3,687 |
Total time and savings deposits | $80,126,000 | 4,124 |
Noninterest-bearing deposits | $13,814,000 | 4,514 |
Interest-bearing deposits | $80,126,000 | 4,135 |
Retail deposits | $89,610,000 | 4,218 |
Estimated insured deposits | $88,265,000 | 4,014 |
IRAs and Keogh plan accounts | $19,359,000 | 1,245 |
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 | $94,646,000 | 4,345 |
Deposits held in domestic offices | $94,646,000 | 4,345 |
Individuals, partnerships, and corporations | $90,463,000 | 4,148 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,183,000 | 4,311 |
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 | $23,054,000 | 4,683 |
Demand deposits | $13,629,000 | 4,487 |
Nontransaction accounts | $71,592,000 | 3,914 |
Money market deposit accounts (MMDAs) | $5,045,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $27,256,000 | 2,304 |
Total time deposits | $39,291,000 | 3,690 |
Total time and savings deposits | $81,017,000 | 4,153 |
Noninterest-bearing deposits | $13,629,000 | 4,573 |
Interest-bearing deposits | $81,017,000 | 4,163 |
Retail deposits | $90,321,000 | 4,257 |
Estimated insured deposits | $89,076,000 | 4,054 |
IRAs and Keogh plan accounts | $19,324,000 | 1,260 |
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 | $96,727,000 | 4,315 |
Deposits held in domestic offices | $96,727,000 | 4,315 |
Individuals, partnerships, and corporations | $92,584,000 | 4,126 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,143,000 | 4,334 |
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 | $23,870,000 | 4,656 |
Demand deposits | $14,276,000 | 4,452 |
Nontransaction accounts | $72,857,000 | 3,881 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $27,344,000 | 2,270 |
Total time deposits | $40,292,000 | 3,679 |
Total time and savings deposits | $82,451,000 | 4,116 |
Noninterest-bearing deposits | $14,276,000 | 4,551 |
Interest-bearing deposits | $82,451,000 | 4,127 |
Retail deposits | $92,402,000 | 4,245 |
Estimated insured deposits | $89,892,000 | 4,040 |
IRAs and Keogh plan accounts | $19,381,000 | 1,272 |
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 | $96,655,000 | 4,321 |
Deposits held in domestic offices | $96,655,000 | 4,320 |
Individuals, partnerships, and corporations | $92,263,000 | 4,147 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,392,000 | 4,261 |
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 | $22,882,000 | 4,677 |
Demand deposits | $13,107,000 | 4,545 |
Nontransaction accounts | $73,773,000 | 3,916 |
Money market deposit accounts (MMDAs) | $4,334,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $27,013,000 | 2,278 |
Total time deposits | $42,426,000 | 3,626 |
Total time and savings deposits | $83,548,000 | 4,123 |
Noninterest-bearing deposits | $13,108,000 | 4,662 |
Interest-bearing deposits | $83,547,000 | 4,142 |
Retail deposits | $91,903,000 | 4,263 |
Estimated insured deposits | $90,578,000 | 4,041 |
IRAs and Keogh plan accounts | $19,574,000 | 1,279 |
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 | $97,571,000 | 4,334 |
Deposits held in domestic offices | $97,571,000 | 4,333 |
Individuals, partnerships, and corporations | $93,208,000 | 4,141 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,363,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,900,000 | 4,713 |
Demand deposits | $12,976,000 | 4,591 |
Nontransaction accounts | $74,671,000 | 3,923 |
Money market deposit accounts (MMDAs) | $5,055,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $26,883,000 | 2,288 |
Total time deposits | $42,733,000 | 3,676 |
Total time and savings deposits | $84,595,000 | 4,129 |
Noninterest-bearing deposits | $12,976,000 | 4,700 |
Interest-bearing deposits | $84,595,000 | 4,138 |
Retail deposits | $92,820,000 | 4,267 |
Estimated insured deposits | $91,581,000 | 4,062 |
IRAs and Keogh plan accounts | $19,516,000 | 1,289 |
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 | $99,958,000 | 4,332 |
Deposits held in domestic offices | $99,958,000 | 4,331 |
Individuals, partnerships, and corporations | $95,298,000 | 4,145 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,660,000 | 4,241 |
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 | $23,722,000 | 4,667 |
Demand deposits | $13,254,000 | 4,581 |
Nontransaction accounts | $76,236,000 | 3,928 |
Money market deposit accounts (MMDAs) | $5,762,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $27,381,000 | 2,260 |
Total time deposits | $43,093,000 | 3,699 |
Total time and savings deposits | $86,704,000 | 4,135 |
Noninterest-bearing deposits | $13,254,000 | 4,701 |
Interest-bearing deposits | $86,704,000 | 4,151 |
Retail deposits | $94,952,000 | 4,270 |
Estimated insured deposits | $93,292,000 | 4,064 |
IRAs and Keogh plan accounts | $19,662,000 | 1,303 |
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 | $106,750,000 | 4,153 |
Deposits held in domestic offices | $106,750,000 | 4,152 |
Individuals, partnerships, and corporations | $102,149,000 | 3,990 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,601,000 | 4,254 |
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 | $24,382,000 | 4,621 |
Demand deposits | $14,039,000 | 4,418 |
Nontransaction accounts | $82,368,000 | 3,761 |
Money market deposit accounts (MMDAs) | $12,396,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $26,932,000 | 2,239 |
Total time deposits | $43,040,000 | 3,750 |
Total time and savings deposits | $92,711,000 | 3,942 |
Noninterest-bearing deposits | $14,039,000 | 4,582 |
Interest-bearing deposits | $92,711,000 | 3,945 |
Retail deposits | $102,144,000 | 4,062 |
Estimated insured deposits | $91,999,000 | 4,101 |
IRAs and Keogh plan accounts | $19,096,000 | 1,353 |
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 | $99,618,000 | 4,363 |
Deposits held in domestic offices | $99,618,000 | 4,362 |
Individuals, partnerships, and corporations | $95,085,000 | 4,188 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,533,000 | 4,245 |
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 | $22,344,000 | 4,770 |
Demand deposits | $13,201,000 | 4,545 |
Nontransaction accounts | $77,274,000 | 3,953 |
Money market deposit accounts (MMDAs) | $5,644,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $27,148,000 | 2,224 |
Total time deposits | $44,482,000 | 3,763 |
Total time and savings deposits | $86,417,000 | 4,164 |
Noninterest-bearing deposits | $13,201,000 | 4,714 |
Interest-bearing deposits | $86,417,000 | 4,170 |
Retail deposits | $94,714,000 | 4,283 |
Estimated insured deposits | $93,021,000 | 4,092 |
IRAs and Keogh plan accounts | $19,327,000 | 1,370 |
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 | $99,680,000 | 4,388 |
Deposits held in domestic offices | $99,680,000 | 4,387 |
Individuals, partnerships, and corporations | $95,177,000 | 4,210 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,503,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,490,000 | 4,882 |
Demand deposits | $12,395,000 | 4,660 |
Nontransaction accounts | $78,190,000 | 3,953 |
Money market deposit accounts (MMDAs) | $5,932,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $26,828,000 | 2,249 |
Total time deposits | $45,430,000 | 3,742 |
Total time and savings deposits | $87,285,000 | 4,173 |
Noninterest-bearing deposits | $12,395,000 | 4,822 |
Interest-bearing deposits | $87,285,000 | 4,183 |
Retail deposits | $94,225,000 | 4,316 |
Estimated insured deposits | $92,817,000 | 4,140 |
IRAs and Keogh plan accounts | $19,181,000 | 1,390 |
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 | $99,265,000 | 4,460 |
Deposits held in domestic offices | $99,265,000 | 4,459 |
Individuals, partnerships, and corporations | $94,820,000 | 4,274 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,445,000 | 4,331 |
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 | $21,256,000 | 4,950 |
Demand deposits | $12,082,000 | 4,756 |
Nontransaction accounts | $78,009,000 | 4,005 |
Money market deposit accounts (MMDAs) | $6,674,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $26,652,000 | 2,268 |
Total time deposits | $44,683,000 | 3,853 |
Total time and savings deposits | $87,183,000 | 4,248 |
Noninterest-bearing deposits | $12,082,000 | 4,920 |
Interest-bearing deposits | $87,183,000 | 4,248 |
Retail deposits | $94,072,000 | 4,402 |
Estimated insured deposits | $92,475,000 | 4,198 |
IRAs and Keogh plan accounts | $19,157,000 | 1,399 |
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 | $102,905,000 | 4,368 |
Deposits held in domestic offices | $102,905,000 | 4,366 |
Individuals, partnerships, and corporations | $98,525,000 | 4,204 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,380,000 | 4,351 |
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 | $24,708,000 | 4,629 |
Demand deposits | $15,254,000 | 4,230 |
Nontransaction accounts | $78,197,000 | 3,999 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $26,536,000 | 2,228 |
Total time deposits | $44,987,000 | 3,896 |
Total time and savings deposits | $87,651,000 | 4,231 |
Noninterest-bearing deposits | $15,254,000 | 4,451 |
Interest-bearing deposits | $87,651,000 | 4,231 |
Retail deposits | $98,012,000 | 4,288 |
Estimated insured deposits | $96,459,000 | 4,205 |
IRAs and Keogh plan accounts | $19,401,000 | 1,391 |
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 | $98,906,000 | 4,463 |
Deposits held in domestic offices | $98,906,000 | 4,462 |
Individuals, partnerships, and corporations | $94,087,000 | 4,317 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,819,000 | 4,185 |
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 | $21,945,000 | 4,798 |
Demand deposits | $12,968,000 | 4,487 |
Nontransaction accounts | $76,961,000 | 4,097 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $26,658,000 | 2,205 |
Total time deposits | $45,122,000 | 3,985 |
Total time and savings deposits | $85,938,000 | 4,291 |
Noninterest-bearing deposits | $12,968,000 | 4,689 |
Interest-bearing deposits | $85,938,000 | 4,294 |
Retail deposits | $94,016,000 | 4,367 |
Estimated insured deposits | $94,258,000 | 4,272 |
IRAs and Keogh plan accounts | $19,584,000 | 1,417 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $99,136,000 | 4,483 |
Deposits held in domestic offices | $99,136,000 | 4,480 |
Individuals, partnerships, and corporations | $94,515,000 | 4,328 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,621,000 | 4,260 |
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 | $21,002,000 | 4,898 |
Demand deposits | $11,797,000 | 4,723 |
Nontransaction accounts | $78,134,000 | 4,100 |
Money market deposit accounts (MMDAs) | $5,535,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $25,934,000 | 2,229 |
Total time deposits | $46,665,000 | 3,967 |
Total time and savings deposits | $87,339,000 | 4,294 |
Noninterest-bearing deposits | $11,797,000 | 4,882 |
Interest-bearing deposits | $87,339,000 | 4,295 |
Retail deposits | $93,633,000 | 4,415 |
Estimated insured deposits | $94,218,000 | 4,287 |
IRAs and Keogh plan accounts | $19,244,000 | 1,450 |
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 | $97,987,000 | 4,595 |
Deposits held in domestic offices | $97,987,000 | 4,594 |
Individuals, partnerships, and corporations | $94,034,000 | 4,390 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,953,000 | 4,515 |
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 | $20,564,000 | 4,996 |
Demand deposits | $11,474,000 | 4,810 |
Nontransaction accounts | $77,423,000 | 4,178 |
Money market deposit accounts (MMDAs) | $5,297,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $26,204,000 | 2,203 |
Total time deposits | $45,922,000 | 4,056 |
Total time and savings deposits | $86,513,000 | 4,382 |
Noninterest-bearing deposits | $11,474,000 | 4,981 |
Interest-bearing deposits | $86,513,000 | 4,384 |
Retail deposits | $92,751,000 | 4,488 |
Estimated insured deposits | $93,081,000 | 4,371 |
IRAs and Keogh plan accounts | $19,202,000 | 1,460 |
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 | $99,594,000 | 4,494 |
Deposits held in domestic offices | $99,594,000 | 4,492 |
Individuals, partnerships, and corporations | $95,661,000 | 4,314 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,933,000 | 4,383 |
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 | $21,403,000 | 4,816 |
Demand deposits | $12,316,000 | 4,512 |
Nontransaction accounts | $78,191,000 | 4,143 |
Money market deposit accounts (MMDAs) | $6,211,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $25,754,000 | 2,156 |
Total time deposits | $46,226,000 | 4,111 |
Total time and savings deposits | $87,278,000 | 4,301 |
Noninterest-bearing deposits | $12,316,000 | 4,715 |
Interest-bearing deposits | $87,278,000 | 4,333 |
Retail deposits | $94,658,000 | 4,410 |
Estimated insured deposits | $93,616,000 | 4,328 |
IRAs and Keogh plan accounts | $19,225,000 | 1,464 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $98,470,000 | 4,539 |
Deposits held in domestic offices | $98,470,000 | 4,538 |
Individuals, partnerships, and corporations | $94,215,000 | 4,367 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,255,000 | 4,240 |
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 | $20,028,000 | 4,894 |
Demand deposits | $11,771,000 | 4,541 |
Nontransaction accounts | $78,442,000 | 4,170 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $25,975,000 | 2,147 |
Total time deposits | $46,974,000 | 4,127 |
Total time and savings deposits | $86,699,000 | 4,346 |
Noninterest-bearing deposits | $11,772,000 | 4,737 |
Interest-bearing deposits | $86,698,000 | 4,368 |
Retail deposits | $93,539,000 | 4,431 |
Estimated insured deposits | $93,145,000 | 4,354 |
IRAs and Keogh plan accounts | $19,554,000 | 1,454 |
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 | $97,269,000 | 4,587 |
Deposits held in domestic offices | $97,269,000 | 4,585 |
Individuals, partnerships, and corporations | $92,862,000 | 4,408 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,407,000 | 4,210 |
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 | $19,028,000 | 4,990 |
Demand deposits | $10,932,000 | 4,655 |
Nontransaction accounts | $78,241,000 | 4,214 |
Money market deposit accounts (MMDAs) | $4,029,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $25,849,000 | 2,142 |
Total time deposits | $48,363,000 | 4,116 |
Total time and savings deposits | $86,337,000 | 4,393 |
Noninterest-bearing deposits | $10,932,000 | 4,838 |
Interest-bearing deposits | $86,337,000 | 4,401 |
Retail deposits | $91,929,000 | 4,477 |
Estimated insured deposits | $92,988,000 | 4,371 |
IRAs and Keogh plan accounts | $19,583,000 | 1,457 |
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 | $96,163,000 | 4,659 |
Deposits held in domestic offices | $96,163,000 | 4,657 |
Individuals, partnerships, and corporations | $91,558,000 | 4,467 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,605,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,784,000 | 5,048 |
Demand deposits | $10,346,000 | 4,826 |
Nontransaction accounts | $77,379,000 | 4,305 |
Money market deposit accounts (MMDAs) | $3,972,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $24,789,000 | 2,192 |
Total time deposits | $48,618,000 | 4,173 |
Total time and savings deposits | $85,817,000 | 4,462 |
Noninterest-bearing deposits | $10,347,000 | 4,990 |
Interest-bearing deposits | $85,816,000 | 4,483 |
Retail deposits | $90,544,000 | 4,547 |
Estimated insured deposits | $91,549,000 | 4,457 |
IRAs and Keogh plan accounts | $18,712,000 | 1,520 |
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 | $96,430,000 | 4,657 |
Deposits held in domestic offices | $96,430,000 | 4,655 |
Individuals, partnerships, and corporations | $91,930,000 | 4,456 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,500,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,463,000 | 4,945 |
Demand deposits | $10,364,000 | 4,766 |
Nontransaction accounts | $76,967,000 | 4,349 |
Money market deposit accounts (MMDAs) | $5,165,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $24,445,000 | 2,168 |
Total time deposits | $47,357,000 | 4,325 |
Total time and savings deposits | $86,066,000 | 4,480 |
Noninterest-bearing deposits | $10,364,000 | 4,949 |
Interest-bearing deposits | $86,066,000 | 4,497 |
Retail deposits | $90,152,000 | 4,567 |
Estimated insured deposits | $90,360,000 | 4,483 |
IRAs and Keogh plan accounts | $18,556,000 | 1,547 |
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 | $95,087,000 | 4,724 |
Deposits held in domestic offices | $95,087,000 | 4,722 |
Individuals, partnerships, and corporations | $90,734,000 | 4,541 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,353,000 | 4,248 |
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 | $18,007,000 | 5,053 |
Demand deposits | $9,750,000 | 4,866 |
Nontransaction accounts | $77,080,000 | 4,405 |
Money market deposit accounts (MMDAs) | $4,703,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $24,384,000 | 2,178 |
Total time deposits | $47,993,000 | 4,393 |
Total time and savings deposits | $85,337,000 | 4,541 |
Noninterest-bearing deposits | $9,750,000 | 5,042 |
Interest-bearing deposits | $85,337,000 | 4,556 |
Retail deposits | $87,647,000 | 4,660 |
Estimated insured deposits | $89,438,000 | 4,479 |
IRAs and Keogh plan accounts | $18,735,000 | 1,561 |
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 | $90,062,000 | 4,872 |
Deposits held in domestic offices | $90,062,000 | 4,871 |
Individuals, partnerships, and corporations | $85,816,000 | 4,703 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,246,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,159,000 | 5,154 |
Demand deposits | $8,673,000 | 5,119 |
Nontransaction accounts | $72,903,000 | 4,591 |
Money market deposit accounts (MMDAs) | $4,623,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $23,829,000 | 2,214 |
Total time deposits | $44,451,000 | 4,667 |
Total time and savings deposits | $81,389,000 | 4,694 |
Noninterest-bearing deposits | $8,673,000 | 5,272 |
Interest-bearing deposits | $81,389,000 | 4,707 |
Retail deposits | $83,644,000 | 4,757 |
Estimated insured deposits | $84,303,000 | 4,638 |
IRAs and Keogh plan accounts | $18,140,000 | 1,613 |
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 | $86,316,000 | 5,051 |
Deposits held in domestic offices | $86,316,000 | 5,050 |
Individuals, partnerships, and corporations | $81,988,000 | 4,876 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,328,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,270,000 | 5,192 |
Demand deposits | $9,513,000 | 4,897 |
Nontransaction accounts | $69,046,000 | 4,783 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $23,592,000 | 2,219 |
Total time deposits | $40,814,000 | 5,003 |
Total time and savings deposits | $76,803,000 | 4,918 |
Noninterest-bearing deposits | $9,513,000 | 5,086 |
Interest-bearing deposits | $76,803,000 | 4,932 |
Retail deposits | $80,336,000 | 4,931 |
Estimated insured deposits | $80,971,000 | 4,797 |
IRAs and Keogh plan accounts | $17,830,000 | 1,648 |
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 | $82,714,000 | 5,183 |
Deposits held in domestic offices | $82,714,000 | 5,183 |
Individuals, partnerships, and corporations | $78,150,000 | 5,018 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,564,000 | 4,220 |
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 | $18,668,000 | 5,064 |
Demand deposits | $11,162,000 | 4,545 |
Nontransaction accounts | $64,046,000 | 4,950 |
Money market deposit accounts (MMDAs) | $3,755,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $23,294,000 | 2,193 |
Total time deposits | $36,997,000 | 5,284 |
Total time and savings deposits | $71,552,000 | 5,097 |
Noninterest-bearing deposits | $11,162,000 | 4,775 |
Interest-bearing deposits | $71,552,000 | 5,123 |
Retail deposits | $63,870,000 | 5,174 |
Estimated insured deposits | $77,560,000 | 4,932 |
IRAs and Keogh plan accounts | $17,933,000 | 1,635 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $77,649,000 | 5,345 |
Deposits held in domestic offices | $77,649,000 | 5,344 |
Individuals, partnerships, and corporations | $72,523,000 | 5,212 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,126,000 | 3,993 |
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 | $16,092,000 | 5,280 |
Demand deposits | $9,718,000 | 4,769 |
Nontransaction accounts | $61,557,000 | 5,095 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $23,336,000 | 2,184 |
Total time deposits | $33,259,000 | 5,612 |
Total time and savings deposits | $67,931,000 | 5,258 |
Noninterest-bearing deposits | $9,718,000 | 4,971 |
Interest-bearing deposits | $67,931,000 | 5,270 |
Retail deposits | $62,265,000 | 5,198 |
Estimated insured deposits | $72,731,000 | 5,119 |
IRAs and Keogh plan accounts | $17,857,000 | 1,617 |
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 | $76,082,000 | 5,401 |
Deposits held in domestic offices | $76,082,000 | 5,399 |
Individuals, partnerships, and corporations | $70,879,000 | 5,276 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,203,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,046,000 | 5,379 |
Demand deposits | $9,310,000 | 4,928 |
Nontransaction accounts | $60,036,000 | 5,178 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $22,928,000 | 2,210 |
Total time deposits | $32,318,000 | 5,725 |
Total time and savings deposits | $66,772,000 | 5,303 |
Noninterest-bearing deposits | $9,310,000 | 5,103 |
Interest-bearing deposits | $66,772,000 | 5,316 |
Retail deposits | $61,540,000 | 5,255 |
Estimated insured deposits | $66,442,000 | 4,957 |
IRAs and Keogh plan accounts | $17,500,000 | 1,649 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $75,057,000 | 5,445 |
Deposits held in domestic offices | $75,057,000 | 5,444 |
Individuals, partnerships, and corporations | $71,631,000 | 5,245 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,426,000 | 4,745 |
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 | $17,406,000 | 5,124 |
Demand deposits | $10,444,000 | 4,599 |
Nontransaction accounts | $57,651,000 | 5,305 |
Money market deposit accounts (MMDAs) | $4,560,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $22,701,000 | 2,201 |
Total time deposits | $30,390,000 | 5,878 |
Total time and savings deposits | $64,613,000 | 5,408 |
Noninterest-bearing deposits | $10,444,000 | 4,821 |
Interest-bearing deposits | $64,613,000 | 5,415 |
Retail deposits | $62,941,000 | 5,210 |
Estimated insured deposits | $66,100,000 | 4,978 |
IRAs and Keogh plan accounts | $17,193,000 | 1,620 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $73,294,000 | 5,464 |
Deposits held in domestic offices | $73,294,000 | 5,461 |
Individuals, partnerships, and corporations | $69,981,000 | 5,261 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,313,000 | 4,794 |
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 | $16,359,000 | 5,315 |
Demand deposits | $9,943,000 | 4,817 |
Nontransaction accounts | $56,935,000 | 5,260 |
Money market deposit accounts (MMDAs) | $3,783,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $22,593,000 | 2,136 |
Total time deposits | $30,559,000 | 5,825 |
Total time and savings deposits | $63,351,000 | 5,392 |
Noninterest-bearing deposits | $9,943,000 | 5,021 |
Interest-bearing deposits | $63,351,000 | 5,398 |
Retail deposits | $61,313,000 | 5,260 |
Estimated insured deposits | $65,132,000 | 4,970 |
IRAs and Keogh plan accounts | $17,180,000 | 1,556 |
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 | $75,626,000 | 5,323 |
Deposits held in domestic offices | $75,626,000 | 5,321 |
Individuals, partnerships, and corporations | $71,526,000 | 5,168 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,100,000 | 4,345 |
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 | $18,182,000 | 4,899 |
Demand deposits | $10,433,000 | 4,646 |
Nontransaction accounts | $57,444,000 | 5,199 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $20,924,000 | 2,266 |
Total time deposits | $32,912,000 | 5,603 |
Total time and savings deposits | $65,193,000 | 5,263 |
Noninterest-bearing deposits | $10,433,000 | 4,876 |
Interest-bearing deposits | $65,193,000 | 5,272 |
Retail deposits | $61,360,000 | 5,227 |
Estimated insured deposits | $66,315,000 | 4,898 |
IRAs and Keogh plan accounts | $15,369,000 | 1,693 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $77,141,000 | 5,269 |
Deposits held in domestic offices | $77,141,000 | 5,266 |
Individuals, partnerships, and corporations | $72,993,000 | 5,126 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,148,000 | 4,350 |
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 | $17,784,000 | 5,075 |
Demand deposits | $10,977,000 | 4,557 |
Nontransaction accounts | $59,357,000 | 5,095 |
Money market deposit accounts (MMDAs) | $4,157,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $21,020,000 | 2,274 |
Total time deposits | $34,180,000 | 5,489 |
Total time and savings deposits | $66,164,000 | 5,211 |
Noninterest-bearing deposits | $10,977,000 | 4,785 |
Interest-bearing deposits | $66,164,000 | 5,220 |
Retail deposits | $62,630,000 | 5,177 |
Estimated insured deposits | $67,789,000 | 4,820 |
IRAs and Keogh plan accounts | $15,271,000 | 1,704 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $73,484,000 | 5,428 |
Deposits held in domestic offices | $73,484,000 | 5,425 |
Individuals, partnerships, and corporations | $69,251,000 | 5,268 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,233,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,657,000 | 5,249 |
Demand deposits | $10,229,000 | 4,722 |
Nontransaction accounts | $56,827,000 | 5,238 |
Money market deposit accounts (MMDAs) | $3,689,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $20,520,000 | 2,269 |
Total time deposits | $32,618,000 | 5,651 |
Total time and savings deposits | $63,255,000 | 5,354 |
Noninterest-bearing deposits | $10,229,000 | 4,935 |
Interest-bearing deposits | $63,255,000 | 5,370 |
Retail deposits | $60,749,000 | 5,244 |
Estimated insured deposits | $67,142,000 | 4,856 |
IRAs and Keogh plan accounts | $14,987,000 | 1,729 |
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 | $74,804,000 | 5,365 |
Deposits held in domestic offices | $74,804,000 | 5,363 |
Individuals, partnerships, and corporations | $70,436,000 | 5,224 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,368,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,643,000 | 4,951 |
Demand deposits | $10,695,000 | 4,624 |
Nontransaction accounts | $56,161,000 | 5,238 |
Money market deposit accounts (MMDAs) | $3,360,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $20,196,000 | 2,258 |
Total time deposits | $32,605,000 | 5,619 |
Total time and savings deposits | $64,109,000 | 5,282 |
Noninterest-bearing deposits | $10,695,000 | 4,876 |
Interest-bearing deposits | $64,109,000 | 5,293 |
Retail deposits | $62,348,000 | 5,154 |
Estimated insured deposits | $66,304,000 | 4,843 |
IRAs and Keogh plan accounts | $15,026,000 | 1,704 |
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 | $73,940,000 | 5,350 |
Deposits held in domestic offices | $73,940,000 | 5,349 |
Individuals, partnerships, and corporations | $69,616,000 | 5,249 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,324,000 | 4,119 |
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 | $16,898,000 | 5,125 |
Demand deposits | $9,479,000 | 4,899 |
Nontransaction accounts | $57,042,000 | 5,200 |
Money market deposit accounts (MMDAs) | $3,823,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $20,384,000 | 2,251 |
Total time deposits | $32,835,000 | 5,627 |
Total time and savings deposits | $64,461,000 | 5,249 |
Noninterest-bearing deposits | $9,479,000 | 5,116 |
Interest-bearing deposits | $64,461,000 | 5,263 |
Retail deposits | $61,286,000 | 5,162 |
Estimated insured deposits | $66,220,000 | 4,816 |
IRAs and Keogh plan accounts | $15,157,000 | 1,689 |
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 | $73,202,000 | 5,403 |
Deposits held in domestic offices | $73,202,000 | 5,401 |
Individuals, partnerships, and corporations | $68,991,000 | 5,275 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,211,000 | 4,206 |
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 | $15,948,000 | 5,426 |
Demand deposits | $8,893,000 | 5,196 |
Nontransaction accounts | $57,254,000 | 5,166 |
Money market deposit accounts (MMDAs) | $4,155,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $19,948,000 | 2,327 |
Total time deposits | $33,151,000 | 5,559 |
Total time and savings deposits | $64,309,000 | 5,266 |
Noninterest-bearing deposits | $8,893,000 | 5,343 |
Interest-bearing deposits | $64,309,000 | 5,269 |
Retail deposits | $60,267,000 | 5,243 |
Estimated insured deposits | $65,894,000 | 4,831 |
IRAs and Keogh plan accounts | $14,976,000 | 1,703 |
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 | $75,629,000 | 5,322 |
Deposits held in domestic offices | $75,629,000 | 5,319 |
Individuals, partnerships, and corporations | $71,103,000 | 5,204 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,526,000 | 4,139 |
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 | $17,578,000 | 5,231 |
Demand deposits | $9,557,000 | 5,010 |
Nontransaction accounts | $58,051,000 | 5,130 |
Money market deposit accounts (MMDAs) | $4,134,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $20,196,000 | 2,302 |
Total time deposits | $33,721,000 | 5,499 |
Total time and savings deposits | $66,072,000 | 5,197 |
Noninterest-bearing deposits | $9,557,000 | 5,175 |
Interest-bearing deposits | $66,072,000 | 5,205 |
Retail deposits | $62,335,000 | 5,176 |
Estimated insured deposits | $67,343,000 | 4,764 |
IRAs and Keogh plan accounts | $14,849,000 | 1,672 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $76,089,000 | 5,289 |
Deposits held in domestic offices | $76,089,000 | 5,287 |
Individuals, partnerships, and corporations | $70,963,000 | 5,178 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,126,000 | 3,897 |
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 | $17,077,000 | 5,392 |
Demand deposits | $9,623,000 | 5,086 |
Nontransaction accounts | $59,012,000 | 5,013 |
Money market deposit accounts (MMDAs) | $4,223,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $20,556,000 | 2,253 |
Total time deposits | $34,233,000 | 5,387 |
Total time and savings deposits | $66,466,000 | 5,117 |
Noninterest-bearing deposits | $9,623,000 | 5,251 |
Interest-bearing deposits | $66,466,000 | 5,130 |
Retail deposits | $62,176,000 | 5,096 |
Estimated insured deposits | $67,026,000 | 4,731 |
IRAs and Keogh plan accounts | $15,133,000 | 1,617 |
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 | $75,200,000 | 5,266 |
Deposits held in domestic offices | $75,200,000 | 5,263 |
Individuals, partnerships, and corporations | $70,528,000 | 5,159 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,672,000 | 3,978 |
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 | $16,044,000 | 5,477 |
Demand deposits | $9,150,000 | 5,140 |
Nontransaction accounts | $59,156,000 | 4,985 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $20,667,000 | 2,287 |
Total time deposits | $33,660,000 | 5,410 |
Total time and savings deposits | $66,050,000 | 5,101 |
Noninterest-bearing deposits | $9,150,000 | 5,300 |
Interest-bearing deposits | $66,050,000 | 5,116 |
Retail deposits | $61,908,000 | 5,077 |
Estimated insured deposits | $66,979,000 | 4,707 |
IRAs and Keogh plan accounts | $15,296,000 | 1,593 |
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 | $79,002,000 | 5,110 |
Deposits held in domestic offices | $79,002,000 | 5,107 |
Individuals, partnerships, and corporations | $74,907,000 | 4,946 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,095,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,898,000 | 5,437 |
Demand deposits | $10,338,000 | 4,906 |
Nontransaction accounts | $62,104,000 | 4,768 |
Money market deposit accounts (MMDAs) | $5,306,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $21,134,000 | 2,298 |
Total time deposits | $35,664,000 | 5,146 |
Total time and savings deposits | $68,664,000 | 4,949 |
Noninterest-bearing deposits | $10,338,000 | 5,055 |
Interest-bearing deposits | $68,664,000 | 4,969 |
Retail deposits | $63,923,000 | 5,002 |
Estimated insured deposits | $69,755,000 | 4,601 |
IRAs and Keogh plan accounts | $15,164,000 | 1,589 |
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 | $79,576,000 | 5,070 |
Deposits held in domestic offices | $79,576,000 | 5,066 |
Individuals, partnerships, and corporations | $75,265,000 | 4,917 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,311,000 | 4,175 |
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 | $18,903,000 | 5,164 |
Demand deposits | $10,356,000 | 4,929 |
Nontransaction accounts | $60,673,000 | 4,813 |
Money market deposit accounts (MMDAs) | $4,836,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $20,577,000 | 2,350 |
Total time deposits | $35,260,000 | 5,127 |
Total time and savings deposits | $69,220,000 | 4,916 |
Noninterest-bearing deposits | $10,356,000 | 5,077 |
Interest-bearing deposits | $69,220,000 | 4,938 |
Retail deposits | $65,129,000 | 4,954 |
Estimated insured deposits | $69,668,000 | 4,572 |
IRAs and Keogh plan accounts | $15,038,000 | 1,569 |
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 | $77,414,000 | 5,120 |
Deposits held in domestic offices | $77,414,000 | 5,117 |
Individuals, partnerships, and corporations | $73,261,000 | 4,990 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,153,000 | 4,285 |
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 | $17,864,000 | 5,420 |
Demand deposits | $9,823,000 | 5,168 |
Nontransaction accounts | $59,550,000 | 4,834 |
Money market deposit accounts (MMDAs) | $4,175,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $20,402,000 | 2,361 |
Total time deposits | $34,973,000 | 5,056 |
Total time and savings deposits | $67,591,000 | 4,946 |
Noninterest-bearing deposits | $9,823,000 | 5,304 |
Interest-bearing deposits | $67,591,000 | 4,972 |
Retail deposits | $63,848,000 | 5,015 |
Estimated insured deposits | $72,443,000 | 4,409 |
IRAs and Keogh plan accounts | $15,047,000 | 1,547 |
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 | $76,854,000 | 5,111 |
Deposits held in domestic offices | $76,854,000 | 5,107 |
Individuals, partnerships, and corporations | $72,126,000 | 4,982 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,728,000 | 3,953 |
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 | $16,152,000 | 5,612 |
Demand deposits | $8,859,000 | 5,347 |
Nontransaction accounts | $60,702,000 | 4,747 |
Money market deposit accounts (MMDAs) | $4,316,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $20,502,000 | 2,382 |
Total time deposits | $35,884,000 | 4,940 |
Total time and savings deposits | $67,995,000 | 4,897 |
Noninterest-bearing deposits | $8,859,000 | 5,449 |
Interest-bearing deposits | $67,995,000 | 4,919 |
Retail deposits | $63,093,000 | 5,013 |
Estimated insured deposits | $73,462,000 | 4,356 |
IRAs and Keogh plan accounts | $15,022,000 | 1,551 |
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 | $80,339,000 | 4,926 |
Deposits held in domestic offices | $80,339,000 | 4,923 |
Individuals, partnerships, and corporations | $74,788,000 | 4,829 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,551,000 | 3,651 |
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 | $18,120,000 | 5,288 |
Demand deposits | $10,437,000 | 4,818 |
Nontransaction accounts | $62,219,000 | 4,626 |
Money market deposit accounts (MMDAs) | $4,726,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $20,736,000 | 2,380 |
Total time deposits | $36,757,000 | 4,773 |
Total time and savings deposits | $69,902,000 | 4,772 |
Noninterest-bearing deposits | $10,437,000 | 4,923 |
Interest-bearing deposits | $69,902,000 | 4,791 |
Retail deposits | $65,868,000 | 4,883 |
Estimated insured deposits | $75,338,000 | 4,226 |
IRAs and Keogh plan accounts | $14,822,000 | 1,566 |
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 | $81,683,000 | 4,906 |
Deposits held in domestic offices | $81,683,000 | 4,902 |
Individuals, partnerships, and corporations | $76,045,000 | 4,775 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,638,000 | 3,707 |
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 | $17,798,000 | 5,370 |
Demand deposits | $9,157,000 | 5,179 |
Nontransaction accounts | $63,885,000 | 4,553 |
Money market deposit accounts (MMDAs) | $4,783,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $20,873,000 | 2,410 |
Total time deposits | $38,229,000 | 4,634 |
Total time and savings deposits | $72,526,000 | 4,681 |
Noninterest-bearing deposits | $9,157,000 | 5,265 |
Interest-bearing deposits | $72,526,000 | 4,705 |
Retail deposits | $66,058,000 | 4,907 |
Estimated insured deposits | $76,505,000 | 4,197 |
IRAs and Keogh plan accounts | $14,783,000 | 1,563 |
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 | $83,556,000 | 4,814 |
Deposits held in domestic offices | $83,556,000 | 4,810 |
Individuals, partnerships, and corporations | $78,541,000 | 4,679 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,015,000 | 3,962 |
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 | $17,295,000 | 5,480 |
Demand deposits | $8,789,000 | 5,365 |
Nontransaction accounts | $66,261,000 | 4,402 |
Money market deposit accounts (MMDAs) | $4,945,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $20,983,000 | 2,381 |
Total time deposits | $40,333,000 | 4,388 |
Total time and savings deposits | $74,767,000 | 4,564 |
Noninterest-bearing deposits | $8,789,000 | 5,444 |
Interest-bearing deposits | $74,767,000 | 4,588 |
Retail deposits | $66,169,000 | 4,897 |
Estimated insured deposits | $76,786,000 | 4,176 |
IRAs and Keogh plan accounts | $14,950,000 | 1,540 |
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 | $86,072,000 | 4,678 |
Deposits held in domestic offices | $86,072,000 | 4,675 |
Individuals, partnerships, and corporations | $79,935,000 | 4,563 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,137,000 | 3,447 |
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 | $17,233,000 | 5,384 |
Demand deposits | $8,689,000 | 5,260 |
Nontransaction accounts | $68,839,000 | 4,268 |
Money market deposit accounts (MMDAs) | $5,251,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $21,095,000 | 2,379 |
Total time deposits | $42,493,000 | 4,197 |
Total time and savings deposits | $77,383,000 | 4,421 |
Noninterest-bearing deposits | $8,689,000 | 5,331 |
Interest-bearing deposits | $77,383,000 | 4,451 |
Retail deposits | $66,414,000 | 4,860 |
Estimated insured deposits | $79,419,000 | 4,060 |
IRAs and Keogh plan accounts | $15,216,000 | 1,536 |
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 | $88,212,000 | 4,564 |
Deposits held in domestic offices | $88,212,000 | 4,561 |
Individuals, partnerships, and corporations | $81,439,000 | 4,504 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,773,000 | 3,220 |
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 | $17,782,000 | 5,324 |
Demand deposits | $9,301,000 | 5,033 |
Nontransaction accounts | $70,430,000 | 4,174 |
Money market deposit accounts (MMDAs) | $5,436,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $20,853,000 | 2,410 |
Total time deposits | $44,141,000 | 4,072 |
Total time and savings deposits | $78,911,000 | 4,340 |
Noninterest-bearing deposits | $9,301,000 | 5,110 |
Interest-bearing deposits | $78,911,000 | 4,377 |
Retail deposits | $67,466,000 | 4,822 |
Estimated insured deposits | $82,163,000 | 3,965 |
IRAs and Keogh plan accounts | $15,112,000 | 1,548 |
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 | $90,240,000 | 4,501 |
Deposits held in domestic offices | $90,240,000 | 4,497 |
Individuals, partnerships, and corporations | $81,762,000 | 4,483 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,478,000 | 2,765 |
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 | $18,204,000 | 5,225 |
Demand deposits | $8,785,000 | 5,148 |
Nontransaction accounts | $72,036,000 | 4,099 |
Money market deposit accounts (MMDAs) | $5,683,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $20,997,000 | 2,360 |
Total time deposits | $45,356,000 | 4,018 |
Total time and savings deposits | $81,455,000 | 4,257 |
Noninterest-bearing deposits | $8,785,000 | 5,230 |
Interest-bearing deposits | $81,455,000 | 4,297 |
Retail deposits | $68,731,000 | 4,774 |
Estimated insured deposits | $84,976,000 | 3,871 |
IRAs and Keogh plan accounts | $15,233,000 | 1,541 |
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 | $91,928,000 | 4,425 |
Deposits held in domestic offices | $91,928,000 | 4,422 |
Individuals, partnerships, and corporations | $84,307,000 | 4,348 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,621,000 | 3,002 |
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 | $17,387,000 | 4,958 |
Demand deposits | $8,469,000 | 5,013 |
Nontransaction accounts | $74,541,000 | 3,465 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $20,584,000 | 2,009 |
Total time deposits | $47,964,000 | 3,336 |
Total time and savings deposits | $83,459,000 | 4,174 |
Noninterest-bearing deposits | $8,469,000 | 5,393 |
Interest-bearing deposits | $83,459,000 | 4,183 |
Retail deposits | $67,868,000 | 4,811 |
Estimated insured deposits | $85,459,000 | 3,857 |
IRAs and Keogh plan accounts | $15,216,000 | 1,563 |
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 | $91,408,000 | 4,415 |
Deposits held in domestic offices | $91,408,000 | 4,412 |
Individuals, partnerships, and corporations | $83,612,000 | 4,394 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,796,000 | 2,814 |
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 | $16,293,000 | 5,044 |
Demand deposits | $8,106,000 | 5,062 |
Nontransaction accounts | $75,115,000 | 3,457 |
Money market deposit accounts (MMDAs) | $6,057,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $20,737,000 | 2,009 |
Total time deposits | $48,321,000 | 3,341 |
Total time and savings deposits | $83,302,000 | 4,179 |
Noninterest-bearing deposits | $8,106,000 | 5,424 |
Interest-bearing deposits | $83,302,000 | 4,187 |
Retail deposits | $67,303,000 | 4,825 |
Estimated insured deposits | $85,044,000 | 3,889 |
IRAs and Keogh plan accounts | $15,542,000 | 1,566 |
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 | $89,918,000 | 4,475 |
Deposits held in domestic offices | $89,918,000 | 4,473 |
Individuals, partnerships, and corporations | $82,240,000 | 4,441 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,678,000 | 2,871 |
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 | $17,003,000 | 4,904 |
Demand deposits | $8,740,000 | 4,764 |
Nontransaction accounts | $72,915,000 | 3,523 |
Money market deposit accounts (MMDAs) | $6,476,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $20,290,000 | 2,021 |
Total time deposits | $46,149,000 | 3,504 |
Total time and savings deposits | $81,178,000 | 4,251 |
Noninterest-bearing deposits | $8,740,000 | 5,139 |
Interest-bearing deposits | $81,178,000 | 4,264 |
Retail deposits | $68,037,000 | 4,767 |
Estimated insured deposits | $83,118,000 | 3,949 |
IRAs and Keogh plan accounts | $15,219,000 | 1,595 |
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 | $87,656,000 | 4,522 |
Deposits held in domestic offices | $87,656,000 | 4,519 |
Individuals, partnerships, and corporations | $80,148,000 | 4,487 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,508,000 | 2,928 |
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 | $17,160,000 | 4,804 |
Demand deposits | $8,907,000 | 4,637 |
Nontransaction accounts | $70,496,000 | 3,612 |
Money market deposit accounts (MMDAs) | $7,458,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $19,646,000 | 2,011 |
Total time deposits | $43,392,000 | 3,699 |
Total time and savings deposits | $78,749,000 | 4,342 |
Noninterest-bearing deposits | $8,907,000 | 4,979 |
Interest-bearing deposits | $78,749,000 | 4,354 |
Retail deposits | $69,282,000 | 4,652 |
Estimated insured deposits | $81,231,000 | 3,997 |
IRAs and Keogh plan accounts | $14,820,000 | 1,601 |
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 | $83,592,000 | 4,650 |
Deposits held in domestic offices | $83,592,000 | 4,645 |
Individuals, partnerships, and corporations | $76,662,000 | 4,590 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,930,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,536,000 | 5,099 |
Demand deposits | $7,784,000 | 5,032 |
Nontransaction accounts | $68,056,000 | 3,640 |
Money market deposit accounts (MMDAs) | $7,188,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $18,708,000 | 2,001 |
Total time deposits | $42,160,000 | 3,768 |
Total time and savings deposits | $75,808,000 | 4,424 |
Noninterest-bearing deposits | $7,784,000 | 5,385 |
Interest-bearing deposits | $75,808,000 | 4,443 |
Retail deposits | $66,119,000 | 4,784 |
Estimated insured deposits | $78,328,000 | 4,091 |
IRAs and Keogh plan accounts | $14,303,000 | 1,619 |
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 | $86,062,000 | 4,415 |
Deposits held in domestic offices | $86,062,000 | 4,409 |
Individuals, partnerships, and corporations | $79,079,000 | 4,393 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,983,000 | 2,905 |
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 | $16,355,000 | 4,846 |
Demand deposits | $9,041,000 | 4,501 |
Nontransaction accounts | $69,707,000 | 3,485 |
Money market deposit accounts (MMDAs) | $3,794,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $17,729,000 | 1,933 |
Total time deposits | $48,184,000 | 3,362 |
Total time and savings deposits | $77,021,000 | 4,244 |
Noninterest-bearing deposits | $9,041,000 | 4,801 |
Interest-bearing deposits | $77,021,000 | 4,265 |
Retail deposits | $64,506,000 | 4,763 |
Estimated insured deposits | $74,190,000 | 4,202 |
IRAs and Keogh plan accounts | $13,499,000 | 1,653 |
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 | $77,743,000 | 4,661 |
Deposits held in domestic offices | $77,743,000 | 4,655 |
Individuals, partnerships, and corporations | $69,897,000 | 4,679 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,846,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,876,000 | 5,179 |
Demand deposits | $7,662,000 | 4,869 |
Nontransaction accounts | $63,867,000 | 3,630 |
Money market deposit accounts (MMDAs) | $2,912,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $14,735,000 | 2,050 |
Total time deposits | $46,220,000 | 3,438 |
Total time and savings deposits | $70,081,000 | 4,447 |
Noninterest-bearing deposits | $7,662,000 | 5,156 |
Interest-bearing deposits | $70,081,000 | 4,489 |
Retail deposits | $58,616,000 | 5,000 |
Estimated insured deposits | $67,733,000 | 4,469 |
IRAs and Keogh plan accounts | $10,819,000 | 1,999 |
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 | $75,407,000 | 4,779 |
Deposits held in domestic offices | $75,407,000 | 4,775 |
Individuals, partnerships, and corporations | $70,328,000 | 4,689 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,079,000 | 3,472 |
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 | $12,872,000 | 5,520 |
Demand deposits | $6,801,000 | 5,227 |
Nontransaction accounts | $62,535,000 | 3,631 |
Money market deposit accounts (MMDAs) | $5,154,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 2,222 |
Total time deposits | $42,890,000 | 3,539 |
Total time and savings deposits | $68,606,000 | 4,518 |
Noninterest-bearing deposits | $6,801,000 | 5,535 |
Interest-bearing deposits | $68,606,000 | 4,554 |
Retail deposits | $60,453,000 | 4,960 |
Estimated insured deposits | $67,060,000 | 4,573 |
IRAs and Keogh plan accounts | $10,539,000 | 2,101 |
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 | $72,601,000 | 4,919 |
Deposits held in domestic offices | $72,601,000 | 4,915 |
Individuals, partnerships, and corporations | $67,603,000 | 4,886 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,998,000 | 3,376 |
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 | $14,813,000 | 5,194 |
Demand deposits | $7,990,000 | 4,867 |
Nontransaction accounts | $57,788,000 | 3,854 |
Money market deposit accounts (MMDAs) | $2,988,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $13,833,000 | 2,327 |
Total time deposits | $40,967,000 | 3,690 |
Total time and savings deposits | $64,611,000 | 4,732 |
Noninterest-bearing deposits | $7,990,000 | 5,141 |
Interest-bearing deposits | $64,611,000 | 4,771 |
Retail deposits | $59,880,000 | 5,053 |
Estimated insured deposits | $65,374,000 | 4,715 |
IRAs and Keogh plan accounts | $9,678,000 | 2,343 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $64,709,000 | 5,374 |
Deposits held in domestic offices | $64,709,000 | 5,370 |
Individuals, partnerships, and corporations | $61,267,000 | 5,230 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $3,434,000 | 4,495 |
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 | $13,756,000 | 5,387 |
Demand deposits | $8,009,000 | 4,793 |
Nontransaction accounts | $50,953,000 | 4,216 |
Money market deposit accounts (MMDAs) | $3,297,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 2,531 |
Total time deposits | $35,165,000 | 4,198 |
Total time and savings deposits | $56,700,000 | 5,211 |
Noninterest-bearing deposits | $8,009,000 | 5,072 |
Interest-bearing deposits | $56,700,000 | 5,266 |
Retail deposits | $55,451,000 | 5,367 |
Estimated insured deposits | $58,082,000 | 5,159 |
IRAs and Keogh plan accounts | $8,801,000 | 2,671 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $61,415,000 | 5,737 |
Deposits held in domestic offices | $61,415,000 | 5,730 |
Individuals, partnerships, and corporations | $56,277,000 | 5,715 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $5,137,000 | 3,345 |
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 | $12,198,000 | 6,016 |
Demand deposits | $6,434,000 | 5,676 |
Nontransaction accounts | $49,217,000 | 4,411 |
Money market deposit accounts (MMDAs) | $2,752,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 2,732 |
Total time deposits | $34,178,000 | 4,329 |
Total time and savings deposits | $54,981,000 | 5,490 |
Noninterest-bearing deposits | $6,434,000 | 5,981 |
Interest-bearing deposits | $54,981,000 | 5,553 |
Retail deposits | $51,985,000 | 5,859 |
Estimated insured deposits | $55,575,000 | 5,538 |
IRAs and Keogh plan accounts | $8,582,000 | 2,896 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $60,672,000 | 5,887 |
Deposits held in domestic offices | $60,672,000 | 5,876 |
Individuals, partnerships, and corporations | $56,142,000 | 5,839 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $4,525,000 | 3,607 |
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 | $13,168,000 | 5,849 |
Demand deposits | $6,786,000 | 5,556 |
Nontransaction accounts | $47,504,000 | 4,568 |
Money market deposit accounts (MMDAs) | $2,644,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,081 |
Total time deposits | $33,824,000 | 4,347 |
Total time and savings deposits | $53,886,000 | 5,670 |
Noninterest-bearing deposits | $6,786,000 | 5,859 |
Interest-bearing deposits | $53,886,000 | 5,744 |
Retail deposits | $51,239,000 | 6,107 |
Estimated insured deposits | $54,507,000 | 5,783 |
IRAs and Keogh plan accounts | $7,755,000 | 3,227 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $56,732,000 | 6,209 |
Deposits held in domestic offices | $56,732,000 | 6,203 |
Individuals, partnerships, and corporations | $54,239,000 | 6,028 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $2,488,000 | 5,378 |
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 | $12,979,000 | 6,133 |
Demand deposits | $6,345,000 | 5,931 |
Nontransaction accounts | $43,753,000 | 4,767 |
Money market deposit accounts (MMDAs) | $3,569,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 3,753 |
Total time deposits | $30,337,000 | 4,349 |
Total time and savings deposits | $50,387,000 | 5,969 |
Noninterest-bearing deposits | $6,345,000 | 6,221 |
Interest-bearing deposits | $50,387,000 | 6,035 |
Retail deposits | $50,682,000 | 6,241 |
Estimated insured deposits | $52,872,000 | 5,967 |
IRAs and Keogh plan accounts | $6,568,000 | 3,632 |
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 | $54,927,000 | 6,582 |
Deposits held in domestic offices | $54,927,000 | 6,575 |
Individuals, partnerships, and corporations | $52,159,000 | 6,376 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,767,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,356,000 | 7,194 |
Demand deposits | $5,219,000 | 6,673 |
Nontransaction accounts | $44,571,000 | 4,759 |
Money market deposit accounts (MMDAs) | $5,015,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 4,214 |
Total time deposits | $30,521,000 | 4,221 |
Total time and savings deposits | $49,708,000 | 6,221 |
Noninterest-bearing deposits | $5,219,000 | 7,017 |
Interest-bearing deposits | $49,708,000 | 6,356 |
Retail deposits | $47,981,000 | 6,790 |
Estimated insured deposits | $52,152,000 | 6,271 |
IRAs and Keogh plan accounts | $6,065,000 | 4,072 |
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 | $50,325,000 | 7,169 |
Deposits held in domestic offices | $50,325,000 | 7,162 |
Individuals, partnerships, and corporations | $47,167,000 | 7,187 |
U.S. Government | $663,000 | 1,141 |
States and political subdivisions in the U.S. | $2,495,000 | 5,178 |
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 | $10,598,000 | 7,035 |
Demand deposits | $6,462,000 | 5,749 |
Nontransaction accounts | $39,727,000 | 5,296 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,300 |
Total time deposits | $25,664,000 | 5,127 |
Total time and savings deposits | $43,863,000 | 7,152 |
Noninterest-bearing deposits | $6,462,000 | 6,145 |
Interest-bearing deposits | $43,863,000 | 7,146 |
Retail deposits | $44,566,000 | 7,329 |
Estimated insured deposits | $47,437,000 | 6,956 |
IRAs and Keogh plan accounts | $5,239,000 | 4,801 |
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 |