Home > Grandview Bank > Total Deposits
Grandview Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $559,454,000 | 1,398 |
Deposits held in domestic offices | $559,454,000 | 1,396 |
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 | $309,686,000 | 931 |
Demand deposits | $278,875,000 | 712 |
Nontransaction accounts | $249,768,000 | 1,712 |
Money market deposit accounts (MMDAs) | $193,206,000 | 853 |
Other savings deposits (excluding MMDAs) | $23,231,000 | 2,592 |
Total time deposits | $33,331,000 | 3,246 |
Total time and savings deposits | $280,579,000 | 1,840 |
Noninterest-bearing deposits | $278,875,000 | 685 |
Interest-bearing deposits | $280,579,000 | 1,903 |
Retail deposits | $550,277,000 | 1,223 |
Estimated insured deposits | $259,601,000 | 1,967 |
IRAs and Keogh plan accounts | $5,112,000 | 2,455 |
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 | $480,393,000 | 1,610 |
Deposits held in domestic offices | $480,393,000 | 1,608 |
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 | $246,137,000 | 1,144 |
Demand deposits | $211,373,000 | 919 |
Nontransaction accounts | $234,256,000 | 1,773 |
Money market deposit accounts (MMDAs) | $179,007,000 | 919 |
Other savings deposits (excluding MMDAs) | $24,278,000 | 2,576 |
Total time deposits | $30,971,000 | 3,272 |
Total time and savings deposits | $269,020,000 | 1,875 |
Noninterest-bearing deposits | $211,373,000 | 892 |
Interest-bearing deposits | $269,020,000 | 1,922 |
Retail deposits | $473,934,000 | 1,418 |
Estimated insured deposits | $259,984,000 | 1,946 |
IRAs and Keogh plan accounts | $4,993,000 | 818 |
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 | $449,793,000 | 1,678 |
Deposits held in domestic offices | $449,793,000 | 1,676 |
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 | $230,189,000 | 1,217 |
Demand deposits | $190,524,000 | 994 |
Nontransaction accounts | $219,604,000 | 1,820 |
Money market deposit accounts (MMDAs) | $159,895,000 | 975 |
Other savings deposits (excluding MMDAs) | $26,545,000 | 2,517 |
Total time deposits | $33,164,000 | 3,119 |
Total time and savings deposits | $259,269,000 | 1,913 |
Noninterest-bearing deposits | $190,524,000 | 996 |
Interest-bearing deposits | $259,269,000 | 1,967 |
Retail deposits | $442,533,000 | 1,512 |
Estimated insured deposits | $248,844,000 | 2,009 |
IRAs and Keogh plan accounts | $5,183,000 | 2,470 |
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 | $441,843,000 | 1,706 |
Deposits held in domestic offices | $441,843,000 | 1,704 |
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 | $239,308,000 | 1,225 |
Demand deposits | $196,466,000 | 1,002 |
Nontransaction accounts | $202,535,000 | 1,923 |
Money market deposit accounts (MMDAs) | $139,449,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $28,259,000 | 2,527 |
Total time deposits | $34,827,000 | 2,999 |
Total time and savings deposits | $245,377,000 | 2,005 |
Noninterest-bearing deposits | $196,465,000 | 996 |
Interest-bearing deposits | $245,378,000 | 2,068 |
Retail deposits | $434,248,000 | 1,584 |
Estimated insured deposits | $246,348,000 | 2,039 |
IRAs and Keogh plan accounts | $5,086,000 | 831 |
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 | $429,310,000 | 1,742 |
Deposits held in domestic offices | $429,310,000 | 1,740 |
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 | $248,419,000 | 1,197 |
Demand deposits | $200,088,000 | 1,010 |
Nontransaction accounts | $180,891,000 | 2,047 |
Money market deposit accounts (MMDAs) | $106,136,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $30,714,000 | 2,466 |
Total time deposits | $44,041,000 | 2,511 |
Total time and savings deposits | $229,222,000 | 2,103 |
Noninterest-bearing deposits | $200,088,000 | 1,040 |
Interest-bearing deposits | $229,222,000 | 2,164 |
Retail deposits | $414,463,000 | 1,667 |
Estimated insured deposits | $234,739,000 | 2,101 |
IRAs and Keogh plan accounts | $5,339,000 | 2,498 |
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 | $431,728,000 | 1,750 |
Deposits held in domestic offices | $431,728,000 | 1,748 |
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 | $248,871,000 | 1,209 |
Demand deposits | $198,933,000 | 1,031 |
Nontransaction accounts | $182,857,000 | 2,042 |
Money market deposit accounts (MMDAs) | $97,682,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $30,187,000 | 2,559 |
Total time deposits | $54,988,000 | 2,138 |
Total time and savings deposits | $232,795,000 | 2,089 |
Noninterest-bearing deposits | $198,933,000 | 1,084 |
Interest-bearing deposits | $232,795,000 | 2,144 |
Retail deposits | $409,526,000 | 1,706 |
Estimated insured deposits | $230,161,000 | 2,147 |
IRAs and Keogh plan accounts | $5,335,000 | 846 |
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 | $409,650,000 | 1,822 |
Deposits held in domestic offices | $409,650,000 | 1,822 |
Individuals, partnerships, and corporations | $402,165,000 | 1,700 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,485,000 | 3,317 |
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 | $244,446,000 | 1,217 |
Demand deposits | $192,335,000 | 1,051 |
Nontransaction accounts | $165,204,000 | 2,207 |
Money market deposit accounts (MMDAs) | $85,205,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $29,876,000 | 2,640 |
Total time deposits | $50,123,000 | 2,298 |
Total time and savings deposits | $217,315,000 | 2,212 |
Noninterest-bearing deposits | $192,335,000 | 1,111 |
Interest-bearing deposits | $217,315,000 | 2,283 |
Retail deposits | $391,921,000 | 1,787 |
Estimated insured deposits | $221,490,000 | 2,232 |
IRAs and Keogh plan accounts | $5,477,000 | 2,574 |
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 | $382,427,000 | 1,930 |
Deposits held in domestic offices | $382,427,000 | 1,930 |
Individuals, partnerships, and corporations | $371,279,000 | 1,809 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,148,000 | 2,961 |
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 | $226,063,000 | 1,299 |
Demand deposits | $184,544,000 | 1,069 |
Nontransaction accounts | $156,364,000 | 2,305 |
Money market deposit accounts (MMDAs) | $77,844,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $27,023,000 | 2,775 |
Total time deposits | $51,497,000 | 2,293 |
Total time and savings deposits | $197,883,000 | 2,369 |
Noninterest-bearing deposits | $184,544,000 | 1,137 |
Interest-bearing deposits | $197,883,000 | 2,448 |
Retail deposits | $364,714,000 | 1,903 |
Estimated insured deposits | $216,073,000 | 2,277 |
IRAs and Keogh plan accounts | $5,471,000 | 864 |
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 | $353,500,000 | 2,034 |
Deposits held in domestic offices | $353,500,000 | 2,034 |
Individuals, partnerships, and corporations | $342,251,000 | 1,891 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,249,000 | 2,956 |
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 | $203,689,000 | 1,404 |
Demand deposits | $163,602,000 | 1,160 |
Nontransaction accounts | $149,811,000 | 2,354 |
Money market deposit accounts (MMDAs) | $71,524,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $25,893,000 | 2,764 |
Total time deposits | $52,394,000 | 2,326 |
Total time and savings deposits | $189,898,000 | 2,420 |
Noninterest-bearing deposits | $163,602,000 | 1,259 |
Interest-bearing deposits | $189,898,000 | 2,497 |
Retail deposits | $336,045,000 | 1,991 |
Estimated insured deposits | $208,810,000 | 2,314 |
IRAs and Keogh plan accounts | $5,499,000 | 2,610 |
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 | $357,414,000 | 2,001 |
Deposits held in domestic offices | $357,414,000 | 2,001 |
Individuals, partnerships, and corporations | $347,405,000 | 1,868 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,009,000 | 3,065 |
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 | $212,867,000 | 1,279 |
Demand deposits | $173,951,000 | 1,056 |
Nontransaction accounts | $144,547,000 | 2,431 |
Money market deposit accounts (MMDAs) | $69,194,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $25,586,000 | 2,767 |
Total time deposits | $49,767,000 | 2,474 |
Total time and savings deposits | $183,463,000 | 2,475 |
Noninterest-bearing deposits | $173,951,000 | 1,179 |
Interest-bearing deposits | $183,463,000 | 2,541 |
Retail deposits | $341,163,000 | 1,952 |
Estimated insured deposits | $199,909,000 | 2,399 |
IRAs and Keogh plan accounts | $5,670,000 | 906 |
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 | $342,388,000 | 2,044 |
Deposits held in domestic offices | $342,388,000 | 2,044 |
Individuals, partnerships, and corporations | $334,759,000 | 1,894 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,629,000 | 3,342 |
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 | $197,775,000 | 1,297 |
Demand deposits | $160,878,000 | 1,059 |
Nontransaction accounts | $144,613,000 | 2,431 |
Money market deposit accounts (MMDAs) | $71,170,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $23,725,000 | 2,851 |
Total time deposits | $49,718,000 | 2,502 |
Total time and savings deposits | $181,510,000 | 2,471 |
Noninterest-bearing deposits | $160,878,000 | 1,219 |
Interest-bearing deposits | $181,510,000 | 2,531 |
Retail deposits | $326,126,000 | 1,995 |
Estimated insured deposits | $190,437,000 | 2,485 |
IRAs and Keogh plan accounts | $5,456,000 | 2,699 |
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 | $298,992,000 | 2,214 |
Deposits held in domestic offices | $298,992,000 | 2,214 |
Individuals, partnerships, and corporations | $289,262,000 | 2,086 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,730,000 | 3,083 |
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 | $167,822,000 | 1,472 |
Demand deposits | $131,591,000 | 1,208 |
Nontransaction accounts | $131,170,000 | 2,558 |
Money market deposit accounts (MMDAs) | $62,500,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $21,596,000 | 2,949 |
Total time deposits | $47,074,000 | 2,651 |
Total time and savings deposits | $167,401,000 | 2,576 |
Noninterest-bearing deposits | $131,591,000 | 1,407 |
Interest-bearing deposits | $167,401,000 | 2,646 |
Retail deposits | $283,866,000 | 2,166 |
Estimated insured deposits | $181,661,000 | 2,551 |
IRAs and Keogh plan accounts | $4,616,000 | 956 |
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 | $263,404,000 | 2,348 |
Deposits held in domestic offices | $263,404,000 | 2,348 |
Individuals, partnerships, and corporations | $256,972,000 | 2,170 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,432,000 | 3,453 |
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 | $155,176,000 | 1,407 |
Demand deposits | $121,065,000 | 1,157 |
Nontransaction accounts | $108,228,000 | 2,802 |
Money market deposit accounts (MMDAs) | $45,586,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $19,986,000 | 2,952 |
Total time deposits | $42,655,000 | 2,850 |
Total time and savings deposits | $142,339,000 | 2,776 |
Noninterest-bearing deposits | $121,065,000 | 1,393 |
Interest-bearing deposits | $142,339,000 | 2,848 |
Retail deposits | $251,955,000 | 2,272 |
Estimated insured deposits | $167,961,000 | 2,585 |
IRAs and Keogh plan accounts | $4,576,000 | 2,953 |
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 | $260,979,000 | 2,307 |
Deposits held in domestic offices | $260,979,000 | 2,307 |
Individuals, partnerships, and corporations | $255,530,000 | 2,130 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,449,000 | 3,593 |
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 | $158,265,000 | 1,251 |
Demand deposits | $126,909,000 | 1,020 |
Nontransaction accounts | $102,714,000 | 2,879 |
Money market deposit accounts (MMDAs) | $44,547,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $19,958,000 | 2,892 |
Total time deposits | $38,209,000 | 3,053 |
Total time and savings deposits | $134,070,000 | 2,837 |
Noninterest-bearing deposits | $126,909,000 | 1,288 |
Interest-bearing deposits | $134,070,000 | 2,891 |
Retail deposits | $250,968,000 | 2,236 |
Estimated insured deposits | $162,781,000 | 2,615 |
IRAs and Keogh plan accounts | $4,579,000 | 980 |
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 | $255,516,000 | 2,333 |
Deposits held in domestic offices | $255,516,000 | 2,333 |
Individuals, partnerships, and corporations | $245,992,000 | 2,176 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,524,000 | 3,082 |
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 | $139,136,000 | 1,394 |
Demand deposits | $106,566,000 | 1,158 |
Nontransaction accounts | $116,380,000 | 2,673 |
Money market deposit accounts (MMDAs) | $47,591,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $19,524,000 | 2,869 |
Total time deposits | $49,265,000 | 2,693 |
Total time and savings deposits | $148,950,000 | 2,641 |
Noninterest-bearing deposits | $106,566,000 | 1,470 |
Interest-bearing deposits | $148,950,000 | 2,692 |
Retail deposits | $233,974,000 | 2,321 |
Estimated insured deposits | $157,483,000 | 2,662 |
IRAs and Keogh plan accounts | $4,562,000 | 2,976 |
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 | $240,329,000 | 2,282 |
Deposits held in domestic offices | $240,329,000 | 2,282 |
Individuals, partnerships, and corporations | $234,075,000 | 2,113 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,254,000 | 3,510 |
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 | $125,865,000 | 1,219 |
Demand deposits | $97,524,000 | 947 |
Nontransaction accounts | $114,464,000 | 2,663 |
Money market deposit accounts (MMDAs) | $49,943,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $17,381,000 | 2,925 |
Total time deposits | $47,140,000 | 2,811 |
Total time and savings deposits | $142,805,000 | 2,652 |
Noninterest-bearing deposits | $97,524,000 | 1,283 |
Interest-bearing deposits | $142,805,000 | 2,697 |
Retail deposits | $220,853,000 | 2,265 |
Estimated insured deposits | $141,536,000 | 2,734 |
IRAs and Keogh plan accounts | $4,543,000 | 996 |
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 | $233,836,000 | 2,329 |
Deposits held in domestic offices | $233,836,000 | 2,329 |
Individuals, partnerships, and corporations | $223,059,000 | 2,177 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,777,000 | 2,930 |
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 | $126,796,000 | 1,167 |
Demand deposits | $97,051,000 | 957 |
Nontransaction accounts | $107,040,000 | 2,764 |
Money market deposit accounts (MMDAs) | $44,986,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $18,107,000 | 2,840 |
Total time deposits | $43,947,000 | 2,943 |
Total time and savings deposits | $136,785,000 | 2,723 |
Noninterest-bearing deposits | $97,051,000 | 1,297 |
Interest-bearing deposits | $136,785,000 | 2,771 |
Retail deposits | $214,438,000 | 2,312 |
Estimated insured deposits | $131,900,000 | 2,870 |
IRAs and Keogh plan accounts | $4,359,000 | 3,109 |
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 | $205,497,000 | 2,529 |
Deposits held in domestic offices | $205,497,000 | 2,529 |
Individuals, partnerships, and corporations | $196,667,000 | 2,397 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,830,000 | 3,161 |
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 | $99,909,000 | 1,525 |
Demand deposits | $74,931,000 | 1,254 |
Nontransaction accounts | $105,588,000 | 2,800 |
Money market deposit accounts (MMDAs) | $44,324,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $17,946,000 | 2,886 |
Total time deposits | $43,318,000 | 2,995 |
Total time and savings deposits | $130,566,000 | 2,808 |
Noninterest-bearing deposits | $74,931,000 | 1,583 |
Interest-bearing deposits | $130,566,000 | 2,851 |
Retail deposits | $186,239,000 | 2,522 |
Estimated insured deposits | $134,489,000 | 2,837 |
IRAs and Keogh plan accounts | $4,460,000 | 1,122 |
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 | $200,807,000 | 2,561 |
Deposits held in domestic offices | $200,807,000 | 2,561 |
Individuals, partnerships, and corporations | $194,441,000 | 2,399 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,366,000 | 3,579 |
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 | $101,164,000 | 1,465 |
Demand deposits | $75,765,000 | 1,180 |
Nontransaction accounts | $99,643,000 | 2,900 |
Money market deposit accounts (MMDAs) | $51,085,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $17,384,000 | 2,950 |
Total time deposits | $31,174,000 | 3,542 |
Total time and savings deposits | $125,042,000 | 2,899 |
Noninterest-bearing deposits | $75,765,000 | 1,540 |
Interest-bearing deposits | $125,042,000 | 2,938 |
Retail deposits | $193,569,000 | 2,453 |
Estimated insured deposits | $133,350,000 | 2,858 |
IRAs and Keogh plan accounts | $4,446,000 | 3,161 |
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 | $185,016,000 | 2,729 |
Deposits held in domestic offices | $185,016,000 | 2,729 |
Individuals, partnerships, and corporations | $176,817,000 | 2,580 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,199,000 | 3,326 |
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 | $96,283,000 | 1,568 |
Demand deposits | $67,192,000 | 1,360 |
Nontransaction accounts | $88,733,000 | 3,125 |
Money market deposit accounts (MMDAs) | $40,155,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $17,398,000 | 2,987 |
Total time deposits | $31,180,000 | 3,559 |
Total time and savings deposits | $117,824,000 | 3,045 |
Noninterest-bearing deposits | $67,192,000 | 1,700 |
Interest-bearing deposits | $117,824,000 | 3,079 |
Retail deposits | $178,247,000 | 2,620 |
Estimated insured deposits | $131,190,000 | 2,912 |
IRAs and Keogh plan accounts | $4,473,000 | 3,183 |
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 | $183,874,000 | 2,726 |
Deposits held in domestic offices | $183,874,000 | 2,726 |
Individuals, partnerships, and corporations | $173,833,000 | 2,597 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,041,000 | 3,071 |
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 | $92,652,000 | 1,669 |
Demand deposits | $66,408,000 | 1,385 |
Nontransaction accounts | $91,222,000 | 3,050 |
Money market deposit accounts (MMDAs) | $39,992,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $20,230,000 | 2,737 |
Total time deposits | $31,000,000 | 3,572 |
Total time and savings deposits | $117,466,000 | 3,040 |
Noninterest-bearing deposits | $66,408,000 | 1,722 |
Interest-bearing deposits | $117,466,000 | 3,072 |
Retail deposits | $176,864,000 | 2,616 |
Estimated insured deposits | $128,409,000 | 2,943 |
IRAs and Keogh plan accounts | $4,230,000 | 3,316 |
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 | $189,191,000 | 2,672 |
Deposits held in domestic offices | $189,191,000 | 2,672 |
Individuals, partnerships, and corporations | $178,372,000 | 2,553 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,819,000 | 2,913 |
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 | $98,775,000 | 1,506 |
Demand deposits | $71,966,000 | 1,257 |
Nontransaction accounts | $90,416,000 | 3,087 |
Money market deposit accounts (MMDAs) | $39,156,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $21,155,000 | 2,700 |
Total time deposits | $30,105,000 | 3,645 |
Total time and savings deposits | $117,225,000 | 3,048 |
Noninterest-bearing deposits | $71,965,000 | 1,629 |
Interest-bearing deposits | $117,226,000 | 3,080 |
Retail deposits | $182,845,000 | 2,557 |
Estimated insured deposits | $128,160,000 | 2,963 |
IRAs and Keogh plan accounts | $4,156,000 | 3,408 |
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 | $189,462,000 | 2,682 |
Deposits held in domestic offices | $189,462,000 | 2,682 |
Individuals, partnerships, and corporations | $179,384,000 | 2,548 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,078,000 | 3,032 |
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 | $100,426,000 | 1,509 |
Demand deposits | $73,867,000 | 1,233 |
Nontransaction accounts | $89,036,000 | 3,145 |
Money market deposit accounts (MMDAs) | $38,495,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $21,166,000 | 2,731 |
Total time deposits | $29,375,000 | 3,712 |
Total time and savings deposits | $115,595,000 | 3,083 |
Noninterest-bearing deposits | $73,867,000 | 1,590 |
Interest-bearing deposits | $115,595,000 | 3,120 |
Retail deposits | $184,127,000 | 2,553 |
Estimated insured deposits | $126,499,000 | 3,016 |
IRAs and Keogh plan accounts | $4,116,000 | 3,447 |
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 | $183,207,000 | 2,781 |
Deposits held in domestic offices | $183,207,000 | 2,781 |
Individuals, partnerships, and corporations | $171,875,000 | 2,648 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,332,000 | 2,897 |
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 | $97,873,000 | 1,583 |
Demand deposits | $70,236,000 | 1,288 |
Nontransaction accounts | $85,334,000 | 3,249 |
Money market deposit accounts (MMDAs) | $35,531,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $18,024,000 | 3,009 |
Total time deposits | $31,779,000 | 3,619 |
Total time and savings deposits | $112,971,000 | 3,183 |
Noninterest-bearing deposits | $70,236,000 | 1,650 |
Interest-bearing deposits | $112,971,000 | 3,213 |
Retail deposits | $177,629,000 | 2,639 |
Estimated insured deposits | $123,639,000 | 3,099 |
IRAs and Keogh plan accounts | $4,050,000 | 3,524 |
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 | $177,535,000 | 2,850 |
Deposits held in domestic offices | $177,535,000 | 2,850 |
Individuals, partnerships, and corporations | $166,729,000 | 2,730 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,806,000 | 2,979 |
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 | $97,970,000 | 1,593 |
Demand deposits | $68,797,000 | 1,321 |
Nontransaction accounts | $79,565,000 | 3,402 |
Money market deposit accounts (MMDAs) | $27,844,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $19,027,000 | 2,901 |
Total time deposits | $32,694,000 | 3,602 |
Total time and savings deposits | $108,738,000 | 3,267 |
Noninterest-bearing deposits | $68,797,000 | 1,690 |
Interest-bearing deposits | $108,738,000 | 3,295 |
Retail deposits | $172,267,000 | 2,729 |
Estimated insured deposits | $124,137,000 | 3,112 |
IRAs and Keogh plan accounts | $4,055,000 | 3,574 |
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 | $191,693,000 | 2,702 |
Deposits held in domestic offices | $191,693,000 | 2,702 |
Individuals, partnerships, and corporations | $182,448,000 | 2,554 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,245,000 | 3,155 |
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 | $120,668,000 | 1,168 |
Demand deposits | $97,994,000 | 869 |
Nontransaction accounts | $71,025,000 | 3,648 |
Money market deposit accounts (MMDAs) | $24,118,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 3,437 |
Total time deposits | $33,224,000 | 3,615 |
Total time and savings deposits | $93,699,000 | 3,565 |
Noninterest-bearing deposits | $97,994,000 | 1,246 |
Interest-bearing deposits | $93,698,000 | 3,603 |
Retail deposits | $186,084,000 | 2,563 |
Estimated insured deposits | $123,314,000 | 3,138 |
IRAs and Keogh plan accounts | $4,134,000 | 3,616 |
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 | $162,868,000 | 3,022 |
Deposits held in domestic offices | $162,868,000 | 3,022 |
Individuals, partnerships, and corporations | $152,617,000 | 2,891 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,251,000 | 3,006 |
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 | $94,221,000 | 1,629 |
Demand deposits | $73,428,000 | 1,192 |
Nontransaction accounts | $68,647,000 | 3,748 |
Money market deposit accounts (MMDAs) | $20,633,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 3,581 |
Total time deposits | $35,194,000 | 3,537 |
Total time and savings deposits | $89,440,000 | 3,667 |
Noninterest-bearing deposits | $73,428,000 | 1,568 |
Interest-bearing deposits | $89,440,000 | 3,703 |
Retail deposits | $156,976,000 | 2,917 |
Estimated insured deposits | $121,150,000 | 3,190 |
IRAs and Keogh plan accounts | $4,160,000 | 3,647 |
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 | $162,970,000 | 3,066 |
Deposits held in domestic offices | $162,970,000 | 3,066 |
Individuals, partnerships, and corporations | $152,267,000 | 2,934 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,703,000 | 2,996 |
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 | $93,114,000 | 1,650 |
Demand deposits | $71,891,000 | 1,218 |
Nontransaction accounts | $69,856,000 | 3,756 |
Money market deposit accounts (MMDAs) | $20,102,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $13,466,000 | 3,516 |
Total time deposits | $36,288,000 | 3,499 |
Total time and savings deposits | $91,079,000 | 3,672 |
Noninterest-bearing deposits | $71,891,000 | 1,597 |
Interest-bearing deposits | $91,079,000 | 3,712 |
Retail deposits | $156,478,000 | 2,955 |
Estimated insured deposits | $121,372,000 | 3,215 |
IRAs and Keogh plan accounts | $4,127,000 | 3,688 |
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 | $163,796,000 | 3,044 |
Deposits held in domestic offices | $163,796,000 | 3,044 |
Individuals, partnerships, and corporations | $153,021,000 | 2,914 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,775,000 | 2,989 |
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 | $92,940,000 | 1,624 |
Demand deposits | $71,106,000 | 1,207 |
Nontransaction accounts | $70,856,000 | 3,719 |
Money market deposit accounts (MMDAs) | $20,382,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,567 |
Total time deposits | $37,670,000 | 3,471 |
Total time and savings deposits | $92,690,000 | 3,649 |
Noninterest-bearing deposits | $71,106,000 | 1,595 |
Interest-bearing deposits | $92,690,000 | 3,681 |
Retail deposits | $157,388,000 | 2,936 |
Estimated insured deposits | $123,647,000 | 3,166 |
IRAs and Keogh plan accounts | $3,890,000 | 3,845 |
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 | $163,230,000 | 3,043 |
Deposits held in domestic offices | $163,230,000 | 3,043 |
Individuals, partnerships, and corporations | $152,828,000 | 2,908 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,402,000 | 2,991 |
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 | $90,839,000 | 1,610 |
Demand deposits | $70,176,000 | 1,203 |
Nontransaction accounts | $72,391,000 | 3,700 |
Money market deposit accounts (MMDAs) | $20,836,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $12,692,000 | 3,576 |
Total time deposits | $38,863,000 | 3,445 |
Total time and savings deposits | $93,054,000 | 3,639 |
Noninterest-bearing deposits | $70,176,000 | 1,597 |
Interest-bearing deposits | $93,054,000 | 3,665 |
Retail deposits | $156,517,000 | 2,940 |
Estimated insured deposits | $123,726,000 | 3,171 |
IRAs and Keogh plan accounts | $4,102,000 | 3,792 |
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 | $150,261,000 | 3,201 |
Deposits held in domestic offices | $150,261,000 | 3,201 |
Individuals, partnerships, and corporations | $140,345,000 | 3,086 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,916,000 | 3,098 |
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 | $79,744,000 | 1,856 |
Demand deposits | $57,951,000 | 1,449 |
Nontransaction accounts | $70,517,000 | 3,787 |
Money market deposit accounts (MMDAs) | $19,806,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,671 |
Total time deposits | $38,612,000 | 3,514 |
Total time and savings deposits | $92,310,000 | 3,691 |
Noninterest-bearing deposits | $57,951,000 | 1,837 |
Interest-bearing deposits | $92,310,000 | 3,714 |
Retail deposits | $144,111,000 | 3,096 |
Estimated insured deposits | $119,834,000 | 3,242 |
IRAs and Keogh plan accounts | $3,997,000 | 3,869 |
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 | $147,663,000 | 3,257 |
Deposits held in domestic offices | $147,663,000 | 3,257 |
Individuals, partnerships, and corporations | $137,578,000 | 3,145 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,085,000 | 3,093 |
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 | $78,169,000 | 1,900 |
Demand deposits | $57,070,000 | 1,468 |
Nontransaction accounts | $69,494,000 | 3,846 |
Money market deposit accounts (MMDAs) | $18,672,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $11,898,000 | 3,710 |
Total time deposits | $38,924,000 | 3,521 |
Total time and savings deposits | $90,593,000 | 3,754 |
Noninterest-bearing deposits | $57,070,000 | 1,856 |
Interest-bearing deposits | $90,593,000 | 3,781 |
Retail deposits | $141,272,000 | 3,156 |
Estimated insured deposits | $118,013,000 | 3,292 |
IRAs and Keogh plan accounts | $4,039,000 | 3,881 |
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 | $140,185,000 | 3,362 |
Deposits held in domestic offices | $140,185,000 | 3,362 |
Individuals, partnerships, and corporations | $130,484,000 | 3,261 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,701,000 | 3,159 |
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 | $73,065,000 | 2,071 |
Demand deposits | $53,065,000 | 1,608 |
Nontransaction accounts | $67,120,000 | 3,931 |
Money market deposit accounts (MMDAs) | $17,829,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $10,935,000 | 3,839 |
Total time deposits | $38,356,000 | 3,603 |
Total time and savings deposits | $87,120,000 | 3,851 |
Noninterest-bearing deposits | $53,065,000 | 1,992 |
Interest-bearing deposits | $87,120,000 | 3,879 |
Retail deposits | $134,386,000 | 3,269 |
Estimated insured deposits | $117,484,000 | 3,308 |
IRAs and Keogh plan accounts | $3,897,000 | 3,966 |
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 | $136,818,000 | 3,430 |
Deposits held in domestic offices | $136,818,000 | 3,430 |
Individuals, partnerships, and corporations | $126,997,000 | 3,333 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,821,000 | 3,054 |
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 | $67,817,000 | 2,152 |
Demand deposits | $49,090,000 | 1,671 |
Nontransaction accounts | $69,001,000 | 3,919 |
Money market deposit accounts (MMDAs) | $18,048,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $11,129,000 | 3,815 |
Total time deposits | $39,824,000 | 3,574 |
Total time and savings deposits | $87,728,000 | 3,868 |
Noninterest-bearing deposits | $49,090,000 | 2,077 |
Interest-bearing deposits | $87,728,000 | 3,882 |
Retail deposits | $130,978,000 | 3,338 |
Estimated insured deposits | $116,217,000 | 3,337 |
IRAs and Keogh plan accounts | $4,080,000 | 3,970 |
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 | $136,684,000 | 3,452 |
Deposits held in domestic offices | $136,684,000 | 3,452 |
Individuals, partnerships, and corporations | $127,056,000 | 3,334 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,628,000 | 3,126 |
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 | $67,889,000 | 2,147 |
Demand deposits | $49,366,000 | 1,643 |
Nontransaction accounts | $68,795,000 | 3,960 |
Money market deposit accounts (MMDAs) | $17,975,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,806 |
Total time deposits | $39,495,000 | 3,636 |
Total time and savings deposits | $87,318,000 | 3,918 |
Noninterest-bearing deposits | $49,366,000 | 2,034 |
Interest-bearing deposits | $87,318,000 | 3,931 |
Retail deposits | $130,597,000 | 3,349 |
Estimated insured deposits | $116,113,000 | 3,360 |
IRAs and Keogh plan accounts | $3,908,000 | 4,086 |
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 | $131,223,000 | 3,571 |
Deposits held in domestic offices | $131,223,000 | 3,571 |
Individuals, partnerships, and corporations | $122,413,000 | 3,452 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,810,000 | 3,286 |
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 | $62,842,000 | 2,293 |
Demand deposits | $43,353,000 | 1,845 |
Nontransaction accounts | $68,381,000 | 4,016 |
Money market deposit accounts (MMDAs) | $17,744,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $10,716,000 | 3,910 |
Total time deposits | $39,921,000 | 3,651 |
Total time and savings deposits | $87,870,000 | 3,945 |
Noninterest-bearing deposits | $43,353,000 | 2,244 |
Interest-bearing deposits | $87,870,000 | 3,955 |
Retail deposits | $124,848,000 | 3,489 |
Estimated insured deposits | $113,753,000 | 3,436 |
IRAs and Keogh plan accounts | $3,963,000 | 4,093 |
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 | $126,204,000 | 3,682 |
Deposits held in domestic offices | $126,204,000 | 3,682 |
Individuals, partnerships, and corporations | $117,374,000 | 3,580 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,830,000 | 3,296 |
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 | $58,589,000 | 2,467 |
Demand deposits | $38,823,000 | 2,081 |
Nontransaction accounts | $67,615,000 | 4,063 |
Money market deposit accounts (MMDAs) | $17,253,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $10,285,000 | 3,962 |
Total time deposits | $40,077,000 | 3,696 |
Total time and savings deposits | $87,381,000 | 3,981 |
Noninterest-bearing deposits | $38,823,000 | 2,463 |
Interest-bearing deposits | $87,381,000 | 3,988 |
Retail deposits | $120,389,000 | 3,586 |
Estimated insured deposits | $114,522,000 | 3,435 |
IRAs and Keogh plan accounts | $3,945,000 | 4,167 |
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 | $128,271,000 | 3,647 |
Deposits held in domestic offices | $128,271,000 | 3,647 |
Individuals, partnerships, and corporations | $119,516,000 | 3,548 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,755,000 | 3,255 |
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 | $60,887,000 | 2,270 |
Demand deposits | $40,769,000 | 1,889 |
Nontransaction accounts | $67,384,000 | 4,122 |
Money market deposit accounts (MMDAs) | $17,327,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,959 |
Total time deposits | $39,737,000 | 3,803 |
Total time and savings deposits | $87,502,000 | 4,016 |
Noninterest-bearing deposits | $40,769,000 | 2,310 |
Interest-bearing deposits | $87,502,000 | 4,020 |
Retail deposits | $122,257,000 | 3,552 |
Estimated insured deposits | $111,865,000 | 3,526 |
IRAs and Keogh plan accounts | $4,165,000 | 4,148 |
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 | $117,116,000 | 3,884 |
Deposits held in domestic offices | $117,116,000 | 3,884 |
Individuals, partnerships, and corporations | $108,678,000 | 3,788 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,438,000 | 3,331 |
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 | $51,222,000 | 2,691 |
Demand deposits | $33,333,000 | 2,278 |
Nontransaction accounts | $65,894,000 | 4,213 |
Money market deposit accounts (MMDAs) | $16,700,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 4,084 |
Total time deposits | $39,428,000 | 3,875 |
Total time and savings deposits | $83,783,000 | 4,154 |
Noninterest-bearing deposits | $33,333,000 | 2,659 |
Interest-bearing deposits | $83,783,000 | 4,165 |
Retail deposits | $112,999,000 | 3,756 |
Estimated insured deposits | $107,248,000 | 3,654 |
IRAs and Keogh plan accounts | $3,966,000 | 4,285 |
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 | $116,756,000 | 3,937 |
Deposits held in domestic offices | $116,756,000 | 3,937 |
Individuals, partnerships, and corporations | $107,839,000 | 3,853 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,917,000 | 3,264 |
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 | $49,862,000 | 2,772 |
Demand deposits | $31,177,000 | 2,382 |
Nontransaction accounts | $66,894,000 | 4,231 |
Money market deposit accounts (MMDAs) | $16,088,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 4,194 |
Total time deposits | $41,542,000 | 3,799 |
Total time and savings deposits | $85,579,000 | 4,167 |
Noninterest-bearing deposits | $49,862,000 | 1,906 |
Interest-bearing deposits | $66,894,000 | 4,772 |
Retail deposits | $111,048,000 | 3,840 |
Estimated insured deposits | $106,693,000 | 3,705 |
IRAs and Keogh plan accounts | $3,119,000 | 4,808 |
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 | $117,611,000 | 3,903 |
Deposits held in domestic offices | $117,611,000 | 3,903 |
Individuals, partnerships, and corporations | $108,267,000 | 3,835 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,344,000 | 3,167 |
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 | $49,767,000 | 2,747 |
Demand deposits | $30,498,000 | 2,433 |
Nontransaction accounts | $67,844,000 | 4,197 |
Money market deposit accounts (MMDAs) | $17,378,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $8,616,000 | 4,283 |
Total time deposits | $41,850,000 | 3,821 |
Total time and savings deposits | $87,113,000 | 4,112 |
Noninterest-bearing deposits | $30,498,000 | 2,833 |
Interest-bearing deposits | $87,113,000 | 4,121 |
Retail deposits | $111,077,000 | 3,847 |
Estimated insured deposits | $105,789,000 | 3,713 |
IRAs and Keogh plan accounts | $3,997,000 | 4,374 |
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 | $122,811,000 | 3,821 |
Deposits held in domestic offices | $122,811,000 | 3,821 |
Individuals, partnerships, and corporations | $113,292,000 | 3,750 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,519,000 | 3,062 |
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 | $54,308,000 | 2,441 |
Demand deposits | $35,637,000 | 2,020 |
Nontransaction accounts | $68,503,000 | 4,233 |
Money market deposit accounts (MMDAs) | $17,217,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 4,342 |
Total time deposits | $42,941,000 | 3,852 |
Total time and savings deposits | $87,174,000 | 4,140 |
Noninterest-bearing deposits | $35,637,000 | 2,474 |
Interest-bearing deposits | $87,174,000 | 4,147 |
Retail deposits | $116,086,000 | 3,733 |
Estimated insured deposits | $107,817,000 | 3,682 |
IRAs and Keogh plan accounts | $4,398,000 | 4,248 |
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 | $119,677,000 | 3,904 |
Deposits held in domestic offices | $119,677,000 | 3,903 |
Individuals, partnerships, and corporations | $110,127,000 | 3,836 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,550,000 | 3,062 |
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 | $51,870,000 | 2,532 |
Demand deposits | $33,021,000 | 2,124 |
Nontransaction accounts | $67,807,000 | 4,304 |
Money market deposit accounts (MMDAs) | $15,978,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 4,480 |
Total time deposits | $43,977,000 | 3,846 |
Total time and savings deposits | $86,656,000 | 4,199 |
Noninterest-bearing deposits | $33,021,000 | 2,572 |
Interest-bearing deposits | $86,656,000 | 4,207 |
Retail deposits | $113,212,000 | 3,821 |
Estimated insured deposits | $106,901,000 | 3,735 |
IRAs and Keogh plan accounts | $4,366,000 | 4,285 |
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 | $116,531,000 | 4,023 |
Deposits held in domestic offices | $116,531,000 | 4,022 |
Individuals, partnerships, and corporations | $108,716,000 | 3,930 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,815,000 | 3,453 |
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 | $49,179,000 | 2,695 |
Demand deposits | $30,608,000 | 2,274 |
Nontransaction accounts | $67,352,000 | 4,371 |
Money market deposit accounts (MMDAs) | $15,863,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 4,743 |
Total time deposits | $44,463,000 | 3,866 |
Total time and savings deposits | $85,923,000 | 4,282 |
Noninterest-bearing deposits | $30,608,000 | 2,731 |
Interest-bearing deposits | $85,923,000 | 4,284 |
Retail deposits | $110,834,000 | 3,924 |
Estimated insured deposits | $103,689,000 | 3,873 |
IRAs and Keogh plan accounts | $4,099,000 | 4,432 |
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 | $114,168,000 | 4,082 |
Deposits held in domestic offices | $114,168,000 | 4,081 |
Individuals, partnerships, and corporations | $103,466,000 | 4,070 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,702,000 | 2,861 |
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 | $49,611,000 | 2,693 |
Demand deposits | $31,032,000 | 2,329 |
Nontransaction accounts | $64,557,000 | 4,483 |
Money market deposit accounts (MMDAs) | $15,100,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,621 |
Total time deposits | $42,398,000 | 4,047 |
Total time and savings deposits | $83,136,000 | 4,357 |
Noninterest-bearing deposits | $31,032,000 | 2,757 |
Interest-bearing deposits | $83,136,000 | 4,355 |
Retail deposits | $108,754,000 | 3,979 |
Estimated insured deposits | $105,823,000 | 3,956 |
IRAs and Keogh plan accounts | $4,292,000 | 4,368 |
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 | $113,958,000 | 4,080 |
Deposits held in domestic offices | $113,958,000 | 4,080 |
Individuals, partnerships, and corporations | $103,927,000 | 4,055 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,031,000 | 2,916 |
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 | $48,659,000 | 2,576 |
Demand deposits | $29,467,000 | 2,283 |
Nontransaction accounts | $65,299,000 | 4,497 |
Money market deposit accounts (MMDAs) | $15,678,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,569 |
Total time deposits | $42,406,000 | 4,144 |
Total time and savings deposits | $84,491,000 | 4,331 |
Noninterest-bearing deposits | $29,467,000 | 2,748 |
Interest-bearing deposits | $84,491,000 | 4,335 |
Retail deposits | $108,906,000 | 3,977 |
Estimated insured deposits | $105,891,000 | 3,956 |
IRAs and Keogh plan accounts | $4,213,000 | 4,489 |
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 | $112,484,000 | 4,133 |
Deposits held in domestic offices | $112,484,000 | 4,131 |
Individuals, partnerships, and corporations | $104,876,000 | 4,045 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,608,000 | 3,472 |
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 | $46,343,000 | 2,666 |
Demand deposits | $28,727,000 | 2,288 |
Nontransaction accounts | $66,141,000 | 4,516 |
Money market deposit accounts (MMDAs) | $16,282,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $6,683,000 | 4,750 |
Total time deposits | $43,176,000 | 4,173 |
Total time and savings deposits | $83,757,000 | 4,397 |
Noninterest-bearing deposits | $28,727,000 | 2,730 |
Interest-bearing deposits | $83,757,000 | 4,402 |
Retail deposits | $107,444,000 | 4,015 |
Estimated insured deposits | $104,535,000 | 4,017 |
IRAs and Keogh plan accounts | $4,352,000 | 4,446 |
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 | $107,944,000 | 4,302 |
Deposits held in domestic offices | $107,944,000 | 4,300 |
Individuals, partnerships, and corporations | $101,649,000 | 4,169 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,295,000 | 3,838 |
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 | $43,872,000 | 2,816 |
Demand deposits | $26,625,000 | 2,444 |
Nontransaction accounts | $64,072,000 | 4,653 |
Money market deposit accounts (MMDAs) | $14,084,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,739 |
Total time deposits | $43,304,000 | 4,247 |
Total time and savings deposits | $81,319,000 | 4,532 |
Noninterest-bearing deposits | $26,625,000 | 2,908 |
Interest-bearing deposits | $81,320,000 | 4,526 |
Retail deposits | $103,918,000 | 4,156 |
Estimated insured deposits | $101,838,000 | 4,127 |
IRAs and Keogh plan accounts | $4,366,000 | 4,468 |
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 | $99,245,000 | 4,508 |
Deposits held in domestic offices | $99,245,000 | 4,506 |
Individuals, partnerships, and corporations | $89,967,000 | 4,472 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,278,000 | 3,024 |
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 | $39,467,000 | 3,028 |
Demand deposits | $24,478,000 | 2,610 |
Nontransaction accounts | $59,778,000 | 4,830 |
Money market deposit accounts (MMDAs) | $16,269,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,736 |
Total time deposits | $37,262,000 | 4,707 |
Total time and savings deposits | $74,767,000 | 4,726 |
Noninterest-bearing deposits | $24,478,000 | 3,032 |
Interest-bearing deposits | $74,767,000 | 4,745 |
Retail deposits | $95,279,000 | 4,381 |
Estimated insured deposits | $93,089,000 | 4,344 |
IRAs and Keogh plan accounts | $4,683,000 | 4,343 |
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 | $99,264,000 | 4,514 |
Deposits held in domestic offices | $99,264,000 | 4,513 |
Individuals, partnerships, and corporations | $93,275,000 | 4,384 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,989,000 | 3,671 |
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 | $39,607,000 | 2,877 |
Demand deposits | $25,236,000 | 2,407 |
Nontransaction accounts | $59,657,000 | 4,882 |
Money market deposit accounts (MMDAs) | $16,368,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $6,483,000 | 4,646 |
Total time deposits | $36,806,000 | 4,820 |
Total time and savings deposits | $74,028,000 | 4,773 |
Noninterest-bearing deposits | $25,236,000 | 2,866 |
Interest-bearing deposits | $74,028,000 | 4,792 |
Retail deposits | $95,543,000 | 4,356 |
Estimated insured deposits | $92,921,000 | 4,366 |
IRAs and Keogh plan accounts | $4,426,000 | 4,490 |
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 | $101,288,000 | 4,473 |
Deposits held in domestic offices | $101,288,000 | 4,471 |
Individuals, partnerships, and corporations | $94,876,000 | 4,350 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,412,000 | 3,598 |
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 | $39,669,000 | 2,833 |
Demand deposits | $25,467,000 | 2,271 |
Nontransaction accounts | $61,619,000 | 4,851 |
Money market deposit accounts (MMDAs) | $17,662,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,610 |
Total time deposits | $37,354,000 | 4,850 |
Total time and savings deposits | $75,821,000 | 4,742 |
Noninterest-bearing deposits | $25,467,000 | 2,750 |
Interest-bearing deposits | $75,821,000 | 4,756 |
Retail deposits | $97,580,000 | 4,305 |
Estimated insured deposits | $92,072,000 | 4,396 |
IRAs and Keogh plan accounts | $4,450,000 | 4,498 |
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 | $93,393,000 | 4,732 |
Deposits held in domestic offices | $93,393,000 | 4,730 |
Individuals, partnerships, and corporations | $90,830,000 | 4,494 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,563,000 | 4,888 |
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 | $35,175,000 | 3,163 |
Demand deposits | $21,679,000 | 2,667 |
Nontransaction accounts | $58,218,000 | 5,052 |
Money market deposit accounts (MMDAs) | $16,928,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $5,983,000 | 4,840 |
Total time deposits | $35,307,000 | 5,079 |
Total time and savings deposits | $71,714,000 | 4,962 |
Noninterest-bearing deposits | $21,679,000 | 3,108 |
Interest-bearing deposits | $71,714,000 | 4,983 |
Retail deposits | $90,638,000 | 4,543 |
Estimated insured deposits | $88,512,000 | 4,538 |
IRAs and Keogh plan accounts | $4,476,000 | 4,516 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $90,993,000 | 4,828 |
Deposits held in domestic offices | $90,993,000 | 4,827 |
Individuals, partnerships, and corporations | $86,178,000 | 4,639 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,815,000 | 4,066 |
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 | $34,974,000 | 3,162 |
Demand deposits | $20,742,000 | 2,738 |
Nontransaction accounts | $56,019,000 | 5,156 |
Money market deposit accounts (MMDAs) | $15,739,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,838 |
Total time deposits | $34,636,000 | 5,196 |
Total time and savings deposits | $70,251,000 | 5,028 |
Noninterest-bearing deposits | $20,742,000 | 3,185 |
Interest-bearing deposits | $70,251,000 | 5,047 |
Retail deposits | $87,942,000 | 4,638 |
Estimated insured deposits | $85,138,000 | 4,636 |
IRAs and Keogh plan accounts | $4,264,000 | 4,654 |
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 | $87,595,000 | 4,942 |
Deposits held in domestic offices | $87,595,000 | 4,940 |
Individuals, partnerships, and corporations | $83,448,000 | 4,769 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,147,000 | 4,315 |
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 | $34,587,000 | 3,032 |
Demand deposits | $21,328,000 | 2,530 |
Nontransaction accounts | $53,008,000 | 5,379 |
Money market deposit accounts (MMDAs) | $15,085,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 4,871 |
Total time deposits | $32,283,000 | 5,470 |
Total time and savings deposits | $66,267,000 | 5,230 |
Noninterest-bearing deposits | $21,329,000 | 3,021 |
Interest-bearing deposits | $66,266,000 | 5,244 |
Retail deposits | $84,942,000 | 4,738 |
Estimated insured deposits | $81,286,000 | 4,727 |
IRAs and Keogh plan accounts | $4,086,000 | 4,807 |
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 | $83,288,000 | 5,085 |
Deposits held in domestic offices | $83,288,000 | 5,084 |
Individuals, partnerships, and corporations | $78,636,000 | 4,927 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,652,000 | 4,159 |
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 | $32,917,000 | 3,168 |
Demand deposits | $19,697,000 | 2,724 |
Nontransaction accounts | $50,371,000 | 5,520 |
Money market deposit accounts (MMDAs) | $14,845,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,748 |
Total time deposits | $29,566,000 | 5,699 |
Total time and savings deposits | $63,591,000 | 5,366 |
Noninterest-bearing deposits | $19,697,000 | 3,187 |
Interest-bearing deposits | $63,591,000 | 5,383 |
Retail deposits | $80,891,000 | 4,859 |
Estimated insured deposits | $77,463,000 | 4,883 |
IRAs and Keogh plan accounts | $3,624,000 | 5,079 |
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 | $81,456,000 | 5,215 |
Deposits held in domestic offices | $81,456,000 | 5,214 |
Individuals, partnerships, and corporations | $77,994,000 | 5,006 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,462,000 | 4,679 |
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 | $33,074,000 | 3,169 |
Demand deposits | $19,812,000 | 2,671 |
Nontransaction accounts | $48,382,000 | 5,687 |
Money market deposit accounts (MMDAs) | $15,328,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 4,823 |
Total time deposits | $27,241,000 | 5,976 |
Total time and savings deposits | $61,644,000 | 5,499 |
Noninterest-bearing deposits | $19,812,000 | 3,175 |
Interest-bearing deposits | $61,644,000 | 5,511 |
Retail deposits | $79,069,000 | 4,982 |
Estimated insured deposits | $74,775,000 | 5,049 |
IRAs and Keogh plan accounts | $3,479,000 | 5,166 |
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 | $79,198,000 | 5,314 |
Deposits held in domestic offices | $79,198,000 | 5,314 |
Individuals, partnerships, and corporations | $75,719,000 | 5,107 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,479,000 | 4,646 |
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 | $33,351,000 | 3,220 |
Demand deposits | $19,559,000 | 2,831 |
Nontransaction accounts | $45,847,000 | 5,807 |
Money market deposit accounts (MMDAs) | $15,357,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,724 |
Total time deposits | $24,677,000 | 6,211 |
Total time and savings deposits | $59,639,000 | 5,571 |
Noninterest-bearing deposits | $33,351,000 | 1,986 |
Interest-bearing deposits | $45,847,000 | 6,204 |
Retail deposits | $69,773,000 | 4,929 |
Estimated insured deposits | $72,014,000 | 5,139 |
IRAs and Keogh plan accounts | $3,408,000 | 5,222 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $75,766,000 | 5,414 |
Deposits held in domestic offices | $75,766,000 | 5,413 |
Individuals, partnerships, and corporations | $73,339,000 | 5,191 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,427,000 | 5,116 |
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 | $32,108,000 | 3,125 |
Demand deposits | $19,701,000 | 2,581 |
Nontransaction accounts | $43,658,000 | 5,976 |
Money market deposit accounts (MMDAs) | $15,125,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,663 |
Total time deposits | $22,481,000 | 6,455 |
Total time and savings deposits | $56,065,000 | 5,740 |
Noninterest-bearing deposits | $19,701,000 | 3,089 |
Interest-bearing deposits | $56,065,000 | 5,756 |
Retail deposits | $67,493,000 | 4,984 |
Estimated insured deposits | $68,774,000 | 5,285 |
IRAs and Keogh plan accounts | $3,129,000 | 5,426 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $77,071,000 | 5,354 |
Deposits held in domestic offices | $77,071,000 | 5,352 |
Individuals, partnerships, and corporations | $74,418,000 | 5,136 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,653,000 | 5,057 |
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 | $33,187,000 | 3,035 |
Demand deposits | $20,618,000 | 2,510 |
Nontransaction accounts | $43,884,000 | 5,967 |
Money market deposit accounts (MMDAs) | $15,583,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $6,226,000 | 4,613 |
Total time deposits | $22,075,000 | 6,541 |
Total time and savings deposits | $56,453,000 | 5,738 |
Noninterest-bearing deposits | $20,619,000 | 3,004 |
Interest-bearing deposits | $56,452,000 | 5,752 |
Retail deposits | $68,946,000 | 4,942 |
Estimated insured deposits | $62,137,000 | 5,151 |
IRAs and Keogh plan accounts | $3,025,000 | 5,492 |
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 | $80,992,000 | 5,223 |
Deposits held in domestic offices | $80,992,000 | 5,221 |
Individuals, partnerships, and corporations | $77,840,000 | 5,022 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,152,000 | 4,873 |
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 | $34,672,000 | 2,858 |
Demand deposits | $21,889,000 | 2,330 |
Nontransaction accounts | $46,320,000 | 5,866 |
Money market deposit accounts (MMDAs) | $16,832,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,607 |
Total time deposits | $23,322,000 | 6,468 |
Total time and savings deposits | $59,103,000 | 5,648 |
Noninterest-bearing deposits | $21,889,000 | 2,869 |
Interest-bearing deposits | $59,103,000 | 5,661 |
Retail deposits | $71,853,000 | 4,848 |
Estimated insured deposits | $64,661,000 | 5,037 |
IRAs and Keogh plan accounts | $3,024,000 | 5,423 |
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 | $80,998,000 | 5,171 |
Deposits held in domestic offices | $80,998,000 | 5,168 |
Individuals, partnerships, and corporations | $78,437,000 | 4,944 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,561,000 | 5,161 |
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 | $33,661,000 | 2,927 |
Demand deposits | $20,224,000 | 2,619 |
Nontransaction accounts | $47,337,000 | 5,747 |
Money market deposit accounts (MMDAs) | $17,360,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,542 |
Total time deposits | $23,969,000 | 6,392 |
Total time and savings deposits | $60,774,000 | 5,501 |
Noninterest-bearing deposits | $20,224,000 | 3,104 |
Interest-bearing deposits | $60,774,000 | 5,510 |
Retail deposits | $71,916,000 | 4,808 |
Estimated insured deposits | $64,516,000 | 5,005 |
IRAs and Keogh plan accounts | $3,139,000 | 5,267 |
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 | $79,851,000 | 5,173 |
Deposits held in domestic offices | $79,851,000 | 5,171 |
Individuals, partnerships, and corporations | $75,764,000 | 5,005 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,087,000 | 4,347 |
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 | $34,801,000 | 2,710 |
Demand deposits | $21,788,000 | 2,349 |
Nontransaction accounts | $45,050,000 | 5,855 |
Money market deposit accounts (MMDAs) | $16,554,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,014 |
Total time deposits | $23,539,000 | 6,402 |
Total time and savings deposits | $58,063,000 | 5,590 |
Noninterest-bearing deposits | $21,788,000 | 2,875 |
Interest-bearing deposits | $58,063,000 | 5,605 |
Retail deposits | $71,189,000 | 4,818 |
Estimated insured deposits | $62,976,000 | 5,058 |
IRAs and Keogh plan accounts | $2,920,000 | 5,392 |
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 | $75,513,000 | 5,339 |
Deposits held in domestic offices | $75,513,000 | 5,336 |
Individuals, partnerships, and corporations | $72,187,000 | 5,152 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,326,000 | 4,697 |
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 | $32,452,000 | 3,033 |
Demand deposits | $21,252,000 | 2,486 |
Nontransaction accounts | $43,061,000 | 5,961 |
Money market deposit accounts (MMDAs) | $14,338,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,323 |
Total time deposits | $24,317,000 | 6,335 |
Total time and savings deposits | $54,261,000 | 5,792 |
Noninterest-bearing deposits | $32,452,000 | 2,002 |
Interest-bearing deposits | $43,061,000 | 6,341 |
Retail deposits | $65,860,000 | 5,042 |
Estimated insured deposits | $60,719,000 | 5,151 |
IRAs and Keogh plan accounts | $2,936,000 | 5,372 |
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 | $74,165,000 | 5,400 |
Deposits held in domestic offices | $74,165,000 | 5,397 |
Individuals, partnerships, and corporations | $70,690,000 | 5,208 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,475,000 | 4,620 |
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 | $29,560,000 | 3,317 |
Demand deposits | $18,015,000 | 2,941 |
Nontransaction accounts | $44,605,000 | 5,908 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,509 |
Total time deposits | $25,758,000 | 6,254 |
Total time and savings deposits | $56,150,000 | 5,714 |
Noninterest-bearing deposits | $18,015,000 | 3,359 |
Interest-bearing deposits | $56,150,000 | 5,729 |
Retail deposits | $62,835,000 | 5,136 |
Estimated insured deposits | $59,693,000 | 5,209 |
IRAs and Keogh plan accounts | $2,825,000 | 5,450 |
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 | $67,575,000 | 5,636 |
Deposits held in domestic offices | $67,575,000 | 5,635 |
Individuals, partnerships, and corporations | $64,830,000 | 5,442 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,745,000 | 4,975 |
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 | $28,059,000 | 3,534 |
Demand deposits | $17,453,000 | 3,129 |
Nontransaction accounts | $39,516,000 | 6,132 |
Money market deposit accounts (MMDAs) | $10,760,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 5,436 |
Total time deposits | $24,716,000 | 6,296 |
Total time and savings deposits | $50,122,000 | 5,947 |
Noninterest-bearing deposits | $28,059,000 | 2,301 |
Interest-bearing deposits | $39,516,000 | 6,516 |
Retail deposits | $56,736,000 | 5,414 |
Estimated insured deposits | $55,433,000 | 5,369 |
IRAs and Keogh plan accounts | $2,754,000 | 5,477 |
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 | $67,256,000 | 5,628 |
Deposits held in domestic offices | $67,256,000 | 5,627 |
Individuals, partnerships, and corporations | $64,510,000 | 5,455 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,746,000 | 4,906 |
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 | $29,583,000 | 3,235 |
Demand deposits | $18,825,000 | 2,789 |
Nontransaction accounts | $37,673,000 | 6,278 |
Money market deposit accounts (MMDAs) | $9,342,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,437 |
Total time deposits | $24,216,000 | 6,361 |
Total time and savings deposits | $48,431,000 | 6,044 |
Noninterest-bearing deposits | $29,583,000 | 2,154 |
Interest-bearing deposits | $37,673,000 | 6,620 |
Retail deposits | $57,044,000 | 5,370 |
Estimated insured deposits | $55,146,000 | 5,395 |
IRAs and Keogh plan accounts | $2,803,000 | 5,465 |
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 | $65,796,000 | 5,715 |
Deposits held in domestic offices | $65,796,000 | 5,714 |
Individuals, partnerships, and corporations | $62,331,000 | 5,559 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,465,000 | 4,533 |
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 | $30,775,000 | 3,292 |
Demand deposits | $20,906,000 | 2,645 |
Nontransaction accounts | $35,021,000 | 6,467 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,446 |
Total time deposits | $22,670,000 | 6,508 |
Total time and savings deposits | $44,890,000 | 6,236 |
Noninterest-bearing deposits | $20,906,000 | 3,065 |
Interest-bearing deposits | $44,890,000 | 6,240 |
Retail deposits | $56,750,000 | 5,424 |
Estimated insured deposits | $53,497,000 | 5,502 |
IRAs and Keogh plan accounts | $2,456,000 | 5,759 |
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 | $62,757,000 | 5,868 |
Deposits held in domestic offices | $62,757,000 | 5,866 |
Individuals, partnerships, and corporations | $60,263,000 | 5,668 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,494,000 | 5,135 |
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 | $28,339,000 | 3,623 |
Demand deposits | $18,326,000 | 3,014 |
Nontransaction accounts | $34,418,000 | 6,512 |
Money market deposit accounts (MMDAs) | $8,801,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,635 |
Total time deposits | $21,527,000 | 6,619 |
Total time and savings deposits | $44,431,000 | 6,280 |
Noninterest-bearing deposits | $28,339,000 | 2,364 |
Interest-bearing deposits | $34,418,000 | 6,864 |
Retail deposits | $54,321,000 | 5,584 |
Estimated insured deposits | $52,402,000 | 5,586 |
IRAs and Keogh plan accounts | $2,374,000 | 5,789 |
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 | $61,345,000 | 5,900 |
Deposits held in domestic offices | $61,345,000 | 5,899 |
Individuals, partnerships, and corporations | $57,757,000 | 5,762 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,588,000 | 4,546 |
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 | $28,305,000 | 3,692 |
Demand deposits | $17,681,000 | 3,206 |
Nontransaction accounts | $33,040,000 | 6,545 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,522 |
Total time deposits | $21,117,000 | 6,622 |
Total time and savings deposits | $43,664,000 | 6,274 |
Noninterest-bearing deposits | $17,681,000 | 3,540 |
Interest-bearing deposits | $43,664,000 | 6,282 |
Retail deposits | $53,303,000 | 5,566 |
Estimated insured deposits | $51,572,000 | 5,605 |
IRAs and Keogh plan accounts | $1,748,000 | 6,395 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $62,319,000 | 5,828 |
Deposits held in domestic offices | $62,319,000 | 5,826 |
Individuals, partnerships, and corporations | $59,473,000 | 5,660 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,846,000 | 4,882 |
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 | $28,639,000 | 3,574 |
Demand deposits | $17,349,000 | 3,228 |
Nontransaction accounts | $33,680,000 | 6,526 |
Money market deposit accounts (MMDAs) | $8,416,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,504 |
Total time deposits | $20,857,000 | 6,641 |
Total time and savings deposits | $44,970,000 | 6,196 |
Noninterest-bearing deposits | $17,349,000 | 3,558 |
Interest-bearing deposits | $44,970,000 | 6,197 |
Retail deposits | $54,627,000 | 5,468 |
Estimated insured deposits | $51,528,000 | 5,572 |
IRAs and Keogh plan accounts | $1,730,000 | 6,426 |
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 | $57,087,000 | 6,071 |
Deposits held in domestic offices | $57,087,000 | 6,069 |
Individuals, partnerships, and corporations | $54,002,000 | 5,923 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,085,000 | 4,756 |
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 | $26,218,000 | 4,051 |
Demand deposits | $16,278,000 | 3,563 |
Nontransaction accounts | $30,869,000 | 6,695 |
Money market deposit accounts (MMDAs) | $6,612,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,824 |
Total time deposits | $20,200,000 | 6,657 |
Total time and savings deposits | $40,809,000 | 6,422 |
Noninterest-bearing deposits | $16,278,000 | 3,804 |
Interest-bearing deposits | $40,809,000 | 6,437 |
Retail deposits | $50,341,000 | 5,754 |
Estimated insured deposits | $49,700,000 | 5,703 |
IRAs and Keogh plan accounts | $1,722,000 | 6,446 |
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 | $54,446,000 | 6,199 |
Deposits held in domestic offices | $54,446,000 | 6,197 |
Individuals, partnerships, and corporations | $51,501,000 | 6,061 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,945,000 | 4,891 |
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 | $25,821,000 | 4,164 |
Demand deposits | $15,103,000 | 3,804 |
Nontransaction accounts | $28,625,000 | 6,862 |
Money market deposit accounts (MMDAs) | $7,096,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 5,953 |
Total time deposits | $17,524,000 | 6,947 |
Total time and savings deposits | $39,343,000 | 6,532 |
Noninterest-bearing deposits | $15,103,000 | 4,010 |
Interest-bearing deposits | $39,343,000 | 6,550 |
Retail deposits | $50,064,000 | 5,799 |
Estimated insured deposits | $47,650,000 | 5,792 |
IRAs and Keogh plan accounts | $1,722,000 | 6,433 |
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 | $52,251,000 | 6,311 |
Deposits held in domestic offices | $52,251,000 | 6,309 |
Individuals, partnerships, and corporations | $48,866,000 | 6,193 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,385,000 | 4,672 |
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 | $24,818,000 | 4,371 |
Demand deposits | $14,421,000 | 4,015 |
Nontransaction accounts | $27,433,000 | 6,939 |
Money market deposit accounts (MMDAs) | $6,489,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 6,117 |
Total time deposits | $17,234,000 | 6,965 |
Total time and savings deposits | $37,830,000 | 6,643 |
Noninterest-bearing deposits | $14,421,000 | 4,203 |
Interest-bearing deposits | $37,830,000 | 6,655 |
Retail deposits | $47,854,000 | 5,951 |
Estimated insured deposits | $49,521,000 | 5,680 |
IRAs and Keogh plan accounts | $1,808,000 | 6,336 |
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 | $50,639,000 | 6,372 |
Deposits held in domestic offices | $50,639,000 | 6,369 |
Individuals, partnerships, and corporations | $47,697,000 | 6,227 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,942,000 | 4,899 |
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 | $23,447,000 | 4,480 |
Demand deposits | $13,825,000 | 4,072 |
Nontransaction accounts | $27,192,000 | 7,002 |
Money market deposit accounts (MMDAs) | $6,373,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 6,158 |
Total time deposits | $17,072,000 | 6,982 |
Total time and savings deposits | $36,814,000 | 6,703 |
Noninterest-bearing deposits | $13,825,000 | 4,235 |
Interest-bearing deposits | $36,814,000 | 6,710 |
Retail deposits | $46,111,000 | 6,036 |
Estimated insured deposits | $47,826,000 | 5,781 |
IRAs and Keogh plan accounts | $1,873,000 | 6,304 |
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 | $50,444,000 | 6,364 |
Deposits held in domestic offices | $50,444,000 | 6,363 |
Individuals, partnerships, and corporations | $48,275,000 | 6,171 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,169,000 | 5,415 |
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 | $23,219,000 | 4,513 |
Demand deposits | $13,684,000 | 4,017 |
Nontransaction accounts | $27,225,000 | 6,986 |
Money market deposit accounts (MMDAs) | $6,843,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 6,078 |
Total time deposits | $16,431,000 | 7,018 |
Total time and savings deposits | $36,760,000 | 6,681 |
Noninterest-bearing deposits | $13,684,000 | 4,153 |
Interest-bearing deposits | $36,760,000 | 6,703 |
Retail deposits | $46,224,000 | 6,018 |
Estimated insured deposits | $48,216,000 | 5,726 |
IRAs and Keogh plan accounts | $1,824,000 | 6,332 |
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 | $49,930,000 | 6,449 |
Deposits held in domestic offices | $49,930,000 | 6,447 |
Individuals, partnerships, and corporations | $47,528,000 | 6,263 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,402,000 | 5,302 |
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 | $22,703,000 | 4,604 |
Demand deposits | $12,812,000 | 4,167 |
Nontransaction accounts | $27,227,000 | 7,049 |
Money market deposit accounts (MMDAs) | $6,599,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 6,096 |
Total time deposits | $16,513,000 | 7,044 |
Total time and savings deposits | $37,118,000 | 6,754 |
Noninterest-bearing deposits | $12,812,000 | 4,290 |
Interest-bearing deposits | $37,118,000 | 6,774 |
Retail deposits | $46,014,000 | 6,084 |
Estimated insured deposits | $48,183,000 | 5,790 |
IRAs and Keogh plan accounts | $1,632,000 | 6,608 |
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 | $48,168,000 | 6,548 |
Deposits held in domestic offices | $48,168,000 | 6,546 |
Individuals, partnerships, and corporations | $46,185,000 | 6,357 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,983,000 | 5,623 |
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 | $22,273,000 | 4,734 |
Demand deposits | $11,738,000 | 4,485 |
Nontransaction accounts | $25,895,000 | 7,165 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 6,150 |
Total time deposits | $16,546,000 | 7,042 |
Total time and savings deposits | $36,430,000 | 6,807 |
Noninterest-bearing deposits | $11,738,000 | 4,599 |
Interest-bearing deposits | $36,430,000 | 6,826 |
Retail deposits | $44,574,000 | 6,203 |
Estimated insured deposits | $46,688,000 | 5,891 |
IRAs and Keogh plan accounts | $1,659,000 | 6,595 |
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 | $47,901,000 | 6,528 |
Deposits held in domestic offices | $47,901,000 | 6,526 |
Individuals, partnerships, and corporations | $45,717,000 | 6,339 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,184,000 | 5,430 |
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 | $21,990,000 | 4,620 |
Demand deposits | $11,478,000 | 4,428 |
Nontransaction accounts | $25,911,000 | 7,173 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 6,238 |
Total time deposits | $16,952,000 | 6,997 |
Total time and savings deposits | $36,423,000 | 6,788 |
Noninterest-bearing deposits | $11,478,000 | 4,519 |
Interest-bearing deposits | $36,423,000 | 6,808 |
Retail deposits | $44,438,000 | 6,171 |
Estimated insured deposits | $45,969,000 | 5,922 |
IRAs and Keogh plan accounts | $1,811,000 | 6,477 |
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 | $47,332,000 | 6,592 |
Deposits held in domestic offices | $47,332,000 | 6,591 |
Individuals, partnerships, and corporations | $45,106,000 | 6,409 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,226,000 | 5,436 |
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 | $22,186,000 | 4,606 |
Demand deposits | $11,851,000 | 4,315 |
Nontransaction accounts | $25,146,000 | 7,277 |
Money market deposit accounts (MMDAs) | $4,461,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 6,397 |
Total time deposits | $17,083,000 | 7,017 |
Total time and savings deposits | $35,481,000 | 6,872 |
Noninterest-bearing deposits | $11,853,000 | 4,418 |
Interest-bearing deposits | $35,479,000 | 6,892 |
Retail deposits | $43,541,000 | 6,282 |
Estimated insured deposits | $45,861,000 | 5,961 |
IRAs and Keogh plan accounts | $1,806,000 | 6,568 |
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 | $47,415,000 | 6,605 |
Deposits held in domestic offices | $47,415,000 | 6,602 |
Individuals, partnerships, and corporations | $44,830,000 | 6,458 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,585,000 | 5,195 |
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 | $21,547,000 | 4,704 |
Demand deposits | $11,208,000 | 4,409 |
Nontransaction accounts | $25,868,000 | 7,246 |
Money market deposit accounts (MMDAs) | $5,139,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 6,534 |
Total time deposits | $17,320,000 | 7,027 |
Total time and savings deposits | $36,207,000 | 6,849 |
Noninterest-bearing deposits | $11,208,000 | 4,502 |
Interest-bearing deposits | $36,207,000 | 6,871 |
Retail deposits | $43,210,000 | 6,327 |
Estimated insured deposits | $45,853,000 | 6,005 |
IRAs and Keogh plan accounts | $1,863,000 | 6,519 |
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 | $47,927,000 | 6,591 |
Deposits held in domestic offices | $47,927,000 | 6,589 |
Individuals, partnerships, and corporations | $44,844,000 | 6,421 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,083,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,406,000 | 4,349 |
Demand deposits | $11,024,000 | 4,277 |
Nontransaction accounts | $26,521,000 | 6,406 |
Money market deposit accounts (MMDAs) | $5,063,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,795 |
Total time deposits | $18,116,000 | 6,177 |
Total time and savings deposits | $36,903,000 | 6,788 |
Noninterest-bearing deposits | $11,024,000 | 4,617 |
Interest-bearing deposits | $36,903,000 | 6,811 |
Retail deposits | $43,522,000 | 6,321 |
Estimated insured deposits | $46,454,000 | 5,961 |
IRAs and Keogh plan accounts | $1,933,000 | 6,483 |
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 | $49,810,000 | 6,466 |
Deposits held in domestic offices | $49,810,000 | 6,465 |
Individuals, partnerships, and corporations | $46,582,000 | 6,307 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,228,000 | 4,693 |
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 | $21,387,000 | 4,267 |
Demand deposits | $11,189,000 | 4,133 |
Nontransaction accounts | $28,423,000 | 6,277 |
Money market deposit accounts (MMDAs) | $6,199,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,669 |
Total time deposits | $18,667,000 | 6,180 |
Total time and savings deposits | $38,621,000 | 6,690 |
Noninterest-bearing deposits | $11,191,000 | 4,470 |
Interest-bearing deposits | $38,619,000 | 6,711 |
Retail deposits | $44,989,000 | 6,192 |
Estimated insured deposits | $48,160,000 | 5,852 |
IRAs and Keogh plan accounts | $1,950,000 | 6,530 |
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 | $47,111,000 | 6,641 |
Deposits held in domestic offices | $47,111,000 | 6,640 |
Individuals, partnerships, and corporations | $43,745,000 | 6,516 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,366,000 | 4,660 |
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 | $20,229,000 | 4,411 |
Demand deposits | $10,438,000 | 4,287 |
Nontransaction accounts | $26,882,000 | 6,449 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,791 |
Total time deposits | $18,473,000 | 6,243 |
Total time and savings deposits | $36,673,000 | 6,859 |
Noninterest-bearing deposits | $10,438,000 | 4,646 |
Interest-bearing deposits | $36,673,000 | 6,884 |
Retail deposits | $42,489,000 | 6,366 |
Estimated insured deposits | $46,092,000 | 6,003 |
IRAs and Keogh plan accounts | $1,987,000 | 6,512 |
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 | $46,375,000 | 6,663 |
Deposits held in domestic offices | $46,375,000 | 6,662 |
Individuals, partnerships, and corporations | $43,254,000 | 6,511 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,121,000 | 4,847 |
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 | $19,562,000 | 4,434 |
Demand deposits | $10,177,000 | 4,250 |
Nontransaction accounts | $26,813,000 | 6,463 |
Money market deposit accounts (MMDAs) | $4,957,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 5,627 |
Total time deposits | $18,314,000 | 6,298 |
Total time and savings deposits | $36,198,000 | 6,904 |
Noninterest-bearing deposits | $10,283,000 | 4,553 |
Interest-bearing deposits | $36,092,000 | 6,937 |
Retail deposits | $41,832,000 | 6,369 |
Estimated insured deposits | $45,045,000 | 6,063 |
IRAs and Keogh plan accounts | $2,644,000 | 5,753 |
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 | $45,048,000 | 6,720 |
Deposits held in domestic offices | $45,048,000 | 6,717 |
Individuals, partnerships, and corporations | $42,035,000 | 6,562 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,013,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,662,000 | 4,551 |
Demand deposits | $9,072,000 | 4,573 |
Nontransaction accounts | $26,386,000 | 6,482 |
Money market deposit accounts (MMDAs) | $4,907,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,627 |
Total time deposits | $18,124,000 | 6,322 |
Total time and savings deposits | $35,976,000 | 6,878 |
Noninterest-bearing deposits | $9,613,000 | 4,729 |
Interest-bearing deposits | $35,435,000 | 6,955 |
Retail deposits | $40,491,000 | 6,450 |
Estimated insured deposits | $43,122,000 | 6,191 |
IRAs and Keogh plan accounts | $2,511,000 | 5,852 |
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 | $41,804,000 | 6,918 |
Deposits held in domestic offices | $41,804,000 | 6,916 |
Individuals, partnerships, and corporations | $38,650,000 | 6,789 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,154,000 | 4,711 |
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 | $15,201,000 | 5,067 |
Demand deposits | $7,018,000 | 5,258 |
Nontransaction accounts | $26,603,000 | 6,440 |
Money market deposit accounts (MMDAs) | $5,653,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,726 |
Total time deposits | $17,919,000 | 6,434 |
Total time and savings deposits | $34,786,000 | 6,953 |
Noninterest-bearing deposits | $7,018,000 | 5,610 |
Interest-bearing deposits | $34,786,000 | 6,983 |
Retail deposits | $37,004,000 | 6,714 |
Estimated insured deposits | $39,673,000 | 6,472 |
IRAs and Keogh plan accounts | $2,078,000 | 6,340 |
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 | $34,283,000 | 7,488 |
Deposits held in domestic offices | $34,283,000 | 7,487 |
Individuals, partnerships, and corporations | $32,013,000 | 7,319 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,270,000 | 5,421 |
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 | $13,061,000 | 5,364 |
Demand deposits | $6,686,000 | 5,295 |
Nontransaction accounts | $21,222,000 | 6,974 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 6,177 |
Total time deposits | $14,518,000 | 6,977 |
Total time and savings deposits | $27,597,000 | 7,577 |
Noninterest-bearing deposits | $6,686,000 | 5,614 |
Interest-bearing deposits | $27,597,000 | 7,642 |
Retail deposits | $30,793,000 | 7,260 |
Estimated insured deposits | $34,093,000 | 6,956 |
IRAs and Keogh plan accounts | $1,892,000 | 6,585 |
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 | $26,989,000 | 8,311 |
Deposits held in domestic offices | $26,989,000 | 8,309 |
Individuals, partnerships, and corporations | $26,134,000 | 8,073 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $855,000 | 6,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,513,000 | 5,853 |
Demand deposits | $5,587,000 | 5,852 |
Nontransaction accounts | $15,476,000 | 7,795 |
Money market deposit accounts (MMDAs) | $2,228,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $2,104,000 | 6,821 |
Total time deposits | $11,144,000 | 7,637 |
Total time and savings deposits | $21,402,000 | 8,418 |
Noninterest-bearing deposits | $5,587,000 | 6,192 |
Interest-bearing deposits | $21,402,000 | 8,480 |
Retail deposits | $24,860,000 | 8,088 |
Estimated insured deposits | $26,761,000 | 7,919 |
IRAs and Keogh plan accounts | $1,298,000 | 7,671 |
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 | $19,645,000 | 9,208 |
Deposits held in domestic offices | $19,645,000 | 9,208 |
Individuals, partnerships, and corporations | $17,776,000 | 9,139 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,869,000 | 5,864 |
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 | $9,158,000 | 6,682 |
Demand deposits | $4,821,000 | 6,401 |
Nontransaction accounts | $10,487,000 | 8,551 |
Money market deposit accounts (MMDAs) | $229,000 | 8,517 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 7,396 |
Total time deposits | $8,510,000 | 8,280 |
Total time and savings deposits | $14,824,000 | 9,337 |
Noninterest-bearing deposits | $4,821,000 | 6,774 |
Interest-bearing deposits | $14,824,000 | 9,407 |
Retail deposits | $17,993,000 | 9,087 |
Estimated insured deposits | $18,993,000 | 8,991 |
IRAs and Keogh plan accounts | $949,000 | 8,460 |
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 | $16,732,000 | 9,849 |
Deposits held in domestic offices | $16,732,000 | 9,848 |
Individuals, partnerships, and corporations | $15,955,000 | 9,637 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $777,000 | 7,544 |
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 | $8,197,000 | 7,093 |
Demand deposits | $3,829,000 | 7,069 |
Nontransaction accounts | $8,535,000 | 9,106 |
Money market deposit accounts (MMDAs) | $70,000 | 8,995 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 7,729 |
Total time deposits | $6,749,000 | 8,885 |
Total time and savings deposits | $12,903,000 | 9,891 |
Noninterest-bearing deposits | $3,829,000 | 7,465 |
Interest-bearing deposits | $12,903,000 | 9,970 |
Retail deposits | $16,325,000 | 9,621 |
Estimated insured deposits | $16,725,000 | 9,590 |
IRAs and Keogh plan accounts | $951,000 | 8,848 |
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 | $17,158,000 | 10,253 |
Deposits held in domestic offices | $17,158,000 | 10,251 |
Individuals, partnerships, and corporations | $15,697,000 | 10,100 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,461,000 | 6,743 |
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 | $8,570,000 | 7,222 |
Demand deposits | $3,946,000 | 7,231 |
Nontransaction accounts | $8,588,000 | 9,471 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 7,906 |
Total time deposits | $6,726,000 | 9,226 |
Total time and savings deposits | $13,212,000 | 10,292 |
Noninterest-bearing deposits | $3,946,000 | 7,625 |
Interest-bearing deposits | $13,212,000 | 10,399 |
Retail deposits | $16,816,000 | 9,996 |
Estimated insured deposits | $17,116,000 | 9,992 |
IRAs and Keogh plan accounts | $1,058,000 | 9,072 |
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 | $15,830,000 | 10,855 |
Deposits held in domestic offices | $15,830,000 | 10,852 |
Individuals, partnerships, and corporations | $14,642,000 | 10,669 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,188,000 | 7,318 |
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 | $7,212,000 | 8,020 |
Demand deposits | $2,880,000 | 8,330 |
Nontransaction accounts | $8,618,000 | 9,848 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 7,671 |
Total time deposits | $6,310,000 | 9,650 |
Total time and savings deposits | $12,950,000 | 10,790 |
Noninterest-bearing deposits | $2,880,000 | 8,819 |
Interest-bearing deposits | $12,950,000 | 10,910 |
Retail deposits | $15,626,000 | 10,620 |
Estimated insured deposits | $15,826,000 | 10,617 |
IRAs and Keogh plan accounts | $1,062,000 | 9,440 |
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 | $16,647,000 | 11,185 |
Deposits held in domestic offices | $16,647,000 | 11,182 |
Individuals, partnerships, and corporations | $15,098,000 | 11,057 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,549,000 | 6,769 |
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 | $7,495,000 | 8,236 |
Demand deposits | $2,628,000 | 8,895 |
Nontransaction accounts | $9,152,000 | 10,131 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 8,394 |
Total time deposits | $6,987,000 | 9,659 |
Total time and savings deposits | $14,019,000 | 11,052 |
Noninterest-bearing deposits | $2,628,000 | 9,397 |
Interest-bearing deposits | $14,019,000 | 11,164 |
Retail deposits | $15,838,000 | 11,019 |
Estimated insured deposits | $16,643,000 | 10,900 |
IRAs and Keogh plan accounts | $946,000 | 10,063 |
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 | $17,615,000 | 11,561 |
Deposits held in domestic offices | $17,615,000 | 11,559 |
Individuals, partnerships, and corporations | $16,596,000 | 11,279 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,019,000 | 7,935 |
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 | $7,426,000 | 8,505 |
Demand deposits | $3,312,000 | 8,374 |
Nontransaction accounts | $10,189,000 | 10,325 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,049,000 | 7,685 |
Total time deposits | $7,140,000 | 9,916 |
Total time and savings deposits | $14,303,000 | 11,480 |
Noninterest-bearing deposits | $3,312,000 | 8,816 |
Interest-bearing deposits | $14,303,000 | 11,679 |
Retail deposits | $16,815,000 | 11,426 |
Estimated insured deposits | $17,615,000 | 11,291 |
IRAs and Keogh plan accounts | $1,023,000 | 10,373 |
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 | $17,487,000 | 12,021 |
Deposits held in domestic offices | $17,487,000 | 12,020 |
Individuals, partnerships, and corporations | $16,885,000 | 11,853 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $602,000 | 9,129 |
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 | $6,710,000 | 8,931 |
Demand deposits | $2,311,000 | 9,676 |
Nontransaction accounts | $10,782,000 | 10,449 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 8,450 |
Total time deposits | $8,531,000 | 9,779 |
Total time and savings deposits | $15,176,000 | 11,947 |
Noninterest-bearing deposits | $2,311,000 | 10,376 |
Interest-bearing deposits | $15,176,000 | 11,942 |
Retail deposits | $16,087,000 | 11,982 |
Estimated insured deposits | $17,492,000 | 11,738 |
IRAs and Keogh plan accounts | $987,000 | 10,934 |
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 |