Home > Mason Bank > Total Deposits
Mason Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $116,776,000 | 3,510 |
Deposits held in domestic offices | $116,776,000 | 3,510 |
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 | $53,400,000 | 3,169 |
Demand deposits | $37,646,000 | 2,935 |
Nontransaction accounts | $63,376,000 | 3,470 |
Money market deposit accounts (MMDAs) | $11,080,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $24,357,000 | 2,519 |
Total time deposits | $27,940,000 | 3,449 |
Total time and savings deposits | $79,130,000 | 3,502 |
Noninterest-bearing deposits | $37,646,000 | 2,918 |
Interest-bearing deposits | $79,130,000 | 3,539 |
Retail deposits | $105,941,000 | 3,434 |
Estimated insured deposits | $102,446,000 | 3,286 |
IRAs and Keogh plan accounts | $1,397,000 | 3,782 |
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 | $117,446,000 | 3,507 |
Deposits held in domestic offices | $117,446,000 | 3,507 |
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 | $54,301,000 | 3,167 |
Demand deposits | $37,525,000 | 2,975 |
Nontransaction accounts | $63,145,000 | 3,491 |
Money market deposit accounts (MMDAs) | $12,713,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $25,377,000 | 2,515 |
Total time deposits | $25,055,000 | 3,514 |
Total time and savings deposits | $79,921,000 | 3,478 |
Noninterest-bearing deposits | $37,524,000 | 2,949 |
Interest-bearing deposits | $79,922,000 | 3,535 |
Retail deposits | $109,142,000 | 3,407 |
Estimated insured deposits | $100,175,000 | 3,325 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $121,804,000 | 3,465 |
Deposits held in domestic offices | $121,804,000 | 3,465 |
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 | $59,931,000 | 3,073 |
Demand deposits | $41,067,000 | 2,863 |
Nontransaction accounts | $61,873,000 | 3,502 |
Money market deposit accounts (MMDAs) | $13,440,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $26,177,000 | 2,538 |
Total time deposits | $22,256,000 | 3,586 |
Total time and savings deposits | $80,737,000 | 3,476 |
Noninterest-bearing deposits | $41,067,000 | 2,848 |
Interest-bearing deposits | $80,737,000 | 3,528 |
Retail deposits | $113,298,000 | 3,390 |
Estimated insured deposits | $101,063,000 | 3,319 |
IRAs and Keogh plan accounts | $1,463,000 | 3,795 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $122,231,000 | 3,499 |
Deposits held in domestic offices | $122,231,000 | 3,499 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,816,000 | 3,099 |
Demand deposits | $45,297,000 | 2,794 |
Nontransaction accounts | $59,415,000 | 3,600 |
Money market deposit accounts (MMDAs) | $14,583,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $23,710,000 | 2,786 |
Total time deposits | $21,122,000 | 3,586 |
Total time and savings deposits | $76,934,000 | 3,589 |
Noninterest-bearing deposits | $45,297,000 | 2,794 |
Interest-bearing deposits | $76,934,000 | 3,637 |
Retail deposits | $114,142,000 | 3,452 |
Estimated insured deposits | $99,564,000 | 3,378 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $120,207,000 | 3,541 |
Deposits held in domestic offices | $120,207,000 | 3,540 |
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 | $60,006,000 | 3,220 |
Demand deposits | $45,326,000 | 2,862 |
Nontransaction accounts | $60,201,000 | 3,597 |
Money market deposit accounts (MMDAs) | $15,011,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $23,753,000 | 2,857 |
Total time deposits | $21,437,000 | 3,497 |
Total time and savings deposits | $74,881,000 | 3,649 |
Noninterest-bearing deposits | $45,326,000 | 2,870 |
Interest-bearing deposits | $74,881,000 | 3,690 |
Retail deposits | $112,094,000 | 3,510 |
Estimated insured deposits | $99,010,000 | 3,399 |
IRAs and Keogh plan accounts | $1,608,000 | 3,801 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $123,773,000 | 3,532 |
Deposits held in domestic offices | $123,773,000 | 3,532 |
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 | $61,573,000 | 3,202 |
Demand deposits | $46,050,000 | 2,885 |
Nontransaction accounts | $62,200,000 | 3,597 |
Money market deposit accounts (MMDAs) | $15,890,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $26,571,000 | 2,761 |
Total time deposits | $19,739,000 | 3,577 |
Total time and savings deposits | $77,723,000 | 3,635 |
Noninterest-bearing deposits | $46,050,000 | 2,886 |
Interest-bearing deposits | $77,723,000 | 3,680 |
Retail deposits | $117,716,000 | 3,497 |
Estimated insured deposits | $102,136,000 | 3,395 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $121,884,000 | 3,621 |
Deposits held in domestic offices | $121,884,000 | 3,621 |
Individuals, partnerships, and corporations | $121,162,000 | 3,438 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $722,000 | 4,252 |
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 | $58,514,000 | 3,290 |
Demand deposits | $43,569,000 | 2,968 |
Nontransaction accounts | $63,370,000 | 3,630 |
Money market deposit accounts (MMDAs) | $16,979,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $25,774,000 | 2,872 |
Total time deposits | $20,617,000 | 3,599 |
Total time and savings deposits | $78,315,000 | 3,688 |
Noninterest-bearing deposits | $43,569,000 | 2,981 |
Interest-bearing deposits | $78,315,000 | 3,741 |
Retail deposits | $115,335,000 | 3,587 |
Estimated insured deposits | $98,050,000 | 3,527 |
IRAs and Keogh plan accounts | $1,690,000 | 3,894 |
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 | $120,610,000 | 3,639 |
Deposits held in domestic offices | $120,610,000 | 3,639 |
Individuals, partnerships, and corporations | $120,030,000 | 3,454 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $580,000 | 4,287 |
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 | $56,708,000 | 3,335 |
Demand deposits | $41,938,000 | 3,012 |
Nontransaction accounts | $63,902,000 | 3,629 |
Money market deposit accounts (MMDAs) | $15,653,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $26,528,000 | 2,808 |
Total time deposits | $21,721,000 | 3,582 |
Total time and savings deposits | $78,672,000 | 3,699 |
Noninterest-bearing deposits | $41,938,000 | 3,031 |
Interest-bearing deposits | $78,671,000 | 3,748 |
Retail deposits | $112,692,000 | 3,627 |
Estimated insured deposits | $100,496,000 | 3,499 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $119,376,000 | 3,653 |
Deposits held in domestic offices | $119,376,000 | 3,653 |
Individuals, partnerships, and corporations | $118,916,000 | 3,451 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $459,000 | 4,355 |
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 | $57,715,000 | 3,289 |
Demand deposits | $42,595,000 | 2,952 |
Nontransaction accounts | $61,661,000 | 3,674 |
Money market deposit accounts (MMDAs) | $13,487,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $25,818,000 | 2,769 |
Total time deposits | $22,356,000 | 3,605 |
Total time and savings deposits | $76,781,000 | 3,732 |
Noninterest-bearing deposits | $42,595,000 | 2,992 |
Interest-bearing deposits | $76,781,000 | 3,773 |
Retail deposits | $111,415,000 | 3,632 |
Estimated insured deposits | $98,084,000 | 3,522 |
IRAs and Keogh plan accounts | $1,735,000 | 3,938 |
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 | $121,596,000 | 3,618 |
Deposits held in domestic offices | $121,596,000 | 3,618 |
Individuals, partnerships, and corporations | $121,250,000 | 3,429 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $346,000 | 4,439 |
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 | $58,838,000 | 3,215 |
Demand deposits | $43,392,000 | 2,871 |
Nontransaction accounts | $62,758,000 | 3,682 |
Money market deposit accounts (MMDAs) | $13,858,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $25,963,000 | 2,745 |
Total time deposits | $22,937,000 | 3,637 |
Total time and savings deposits | $78,204,000 | 3,722 |
Noninterest-bearing deposits | $43,392,000 | 2,950 |
Interest-bearing deposits | $78,204,000 | 3,770 |
Retail deposits | $113,388,000 | 3,612 |
Estimated insured deposits | $101,361,000 | 3,497 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $117,479,000 | 3,684 |
Deposits held in domestic offices | $117,479,000 | 3,684 |
Individuals, partnerships, and corporations | $117,002,000 | 3,485 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $477,000 | 4,446 |
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 | $60,210,000 | 3,184 |
Demand deposits | $43,592,000 | 2,853 |
Nontransaction accounts | $57,269,000 | 3,808 |
Money market deposit accounts (MMDAs) | $11,993,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $22,772,000 | 2,917 |
Total time deposits | $22,504,000 | 3,708 |
Total time and savings deposits | $73,887,000 | 3,818 |
Noninterest-bearing deposits | $43,592,000 | 2,920 |
Interest-bearing deposits | $73,887,000 | 3,859 |
Retail deposits | $108,284,000 | 3,688 |
Estimated insured deposits | $95,059,000 | 3,620 |
IRAs and Keogh plan accounts | $1,382,000 | 4,205 |
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 | $107,444,000 | 3,827 |
Deposits held in domestic offices | $107,444,000 | 3,827 |
Individuals, partnerships, and corporations | $107,063,000 | 3,627 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $381,000 | 4,490 |
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 | $51,344,000 | 3,425 |
Demand deposits | $37,698,000 | 3,071 |
Nontransaction accounts | $56,100,000 | 3,845 |
Money market deposit accounts (MMDAs) | $11,259,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $22,545,000 | 2,883 |
Total time deposits | $22,296,000 | 3,766 |
Total time and savings deposits | $69,746,000 | 3,909 |
Noninterest-bearing deposits | $37,699,000 | 3,121 |
Interest-bearing deposits | $69,745,000 | 3,943 |
Retail deposits | $98,263,000 | 3,834 |
Estimated insured deposits | $93,039,000 | 3,665 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $106,391,000 | 3,779 |
Deposits held in domestic offices | $106,391,000 | 3,779 |
Individuals, partnerships, and corporations | $105,991,000 | 3,566 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $400,000 | 4,505 |
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 | $51,152,000 | 3,300 |
Demand deposits | $36,459,000 | 2,953 |
Nontransaction accounts | $55,239,000 | 3,831 |
Money market deposit accounts (MMDAs) | $11,282,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $21,676,000 | 2,816 |
Total time deposits | $22,281,000 | 3,793 |
Total time and savings deposits | $69,932,000 | 3,857 |
Noninterest-bearing deposits | $36,458,000 | 3,034 |
Interest-bearing deposits | $69,933,000 | 3,897 |
Retail deposits | $97,192,000 | 3,776 |
Estimated insured deposits | $90,413,000 | 3,629 |
IRAs and Keogh plan accounts | $1,758,000 | 4,082 |
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 | $104,031,000 | 3,769 |
Deposits held in domestic offices | $104,031,000 | 3,769 |
Individuals, partnerships, and corporations | $103,544,000 | 3,550 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $487,000 | 4,500 |
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 | $47,282,000 | 3,306 |
Demand deposits | $33,088,000 | 3,022 |
Nontransaction accounts | $56,749,000 | 3,794 |
Money market deposit accounts (MMDAs) | $11,587,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $22,224,000 | 2,732 |
Total time deposits | $22,938,000 | 3,810 |
Total time and savings deposits | $70,943,000 | 3,818 |
Noninterest-bearing deposits | $33,088,000 | 3,109 |
Interest-bearing deposits | $70,943,000 | 3,865 |
Retail deposits | $94,089,000 | 3,777 |
Estimated insured deposits | $91,197,000 | 3,585 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $96,860,000 | 3,865 |
Deposits held in domestic offices | $96,860,000 | 3,865 |
Individuals, partnerships, and corporations | $96,417,000 | 3,661 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $443,000 | 4,547 |
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 | $45,247,000 | 3,363 |
Demand deposits | $31,442,000 | 3,067 |
Nontransaction accounts | $51,613,000 | 3,909 |
Money market deposit accounts (MMDAs) | $10,010,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $18,436,000 | 2,958 |
Total time deposits | $23,167,000 | 3,837 |
Total time and savings deposits | $65,418,000 | 3,946 |
Noninterest-bearing deposits | $31,442,000 | 3,174 |
Interest-bearing deposits | $65,419,000 | 3,978 |
Retail deposits | $87,453,000 | 3,865 |
Estimated insured deposits | $84,614,000 | 3,721 |
IRAs and Keogh plan accounts | $1,881,000 | 4,077 |
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 | $89,518,000 | 3,884 |
Deposits held in domestic offices | $89,518,000 | 3,884 |
Individuals, partnerships, and corporations | $89,154,000 | 3,680 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $364,000 | 4,598 |
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 | $37,893,000 | 3,390 |
Demand deposits | $24,509,000 | 3,133 |
Nontransaction accounts | $51,625,000 | 3,895 |
Money market deposit accounts (MMDAs) | $9,082,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $18,950,000 | 2,805 |
Total time deposits | $23,593,000 | 3,869 |
Total time and savings deposits | $65,009,000 | 3,921 |
Noninterest-bearing deposits | $24,509,000 | 3,237 |
Interest-bearing deposits | $65,009,000 | 3,960 |
Retail deposits | $80,091,000 | 3,901 |
Estimated insured deposits | $79,673,000 | 3,732 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $94,741,000 | 3,828 |
Deposits held in domestic offices | $94,741,000 | 3,828 |
Individuals, partnerships, and corporations | $94,374,000 | 3,607 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $367,000 | 4,650 |
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 | $42,149,000 | 3,216 |
Demand deposits | $27,886,000 | 2,931 |
Nontransaction accounts | $52,592,000 | 3,905 |
Money market deposit accounts (MMDAs) | $9,503,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $19,273,000 | 2,762 |
Total time deposits | $23,816,000 | 3,917 |
Total time and savings deposits | $66,855,000 | 3,898 |
Noninterest-bearing deposits | $27,886,000 | 3,075 |
Interest-bearing deposits | $66,855,000 | 3,929 |
Retail deposits | $84,550,000 | 3,845 |
Estimated insured deposits | $83,078,000 | 3,684 |
IRAs and Keogh plan accounts | $1,654,000 | 4,287 |
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 | $92,703,000 | 3,869 |
Deposits held in domestic offices | $92,703,000 | 3,869 |
Individuals, partnerships, and corporations | $92,284,000 | 3,663 |
U.S. Government | $20,000 | 423 |
States and political subdivisions in the U.S. | $399,000 | 4,711 |
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 | $41,111,000 | 3,260 |
Demand deposits | $7,725,000 | 4,616 |
Nontransaction accounts | $51,592,000 | 3,973 |
Money market deposit accounts (MMDAs) | $9,287,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $18,172,000 | 2,859 |
Total time deposits | $24,134,000 | 3,927 |
Total time and savings deposits | $84,978,000 | 3,525 |
Noninterest-bearing deposits | $27,724,000 | 3,082 |
Interest-bearing deposits | $64,979,000 | 4,004 |
Retail deposits | $82,539,000 | 3,897 |
Estimated insured deposits | $80,920,000 | 3,754 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $94,640,000 | 3,856 |
Deposits held in domestic offices | $94,640,000 | 3,856 |
Individuals, partnerships, and corporations | $94,268,000 | 3,632 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $372,000 | 4,748 |
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 | $43,450,000 | 3,146 |
Demand deposits | $31,063,000 | 2,715 |
Nontransaction accounts | $51,190,000 | 4,001 |
Money market deposit accounts (MMDAs) | $9,213,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $18,159,000 | 2,884 |
Total time deposits | $23,818,000 | 3,969 |
Total time and savings deposits | $63,577,000 | 4,036 |
Noninterest-bearing deposits | $31,063,000 | 2,889 |
Interest-bearing deposits | $63,577,000 | 4,066 |
Retail deposits | $84,521,000 | 3,877 |
Estimated insured deposits | $79,778,000 | 3,795 |
IRAs and Keogh plan accounts | $1,704,000 | 4,364 |
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 | $94,377,000 | 3,907 |
Deposits held in domestic offices | $94,377,000 | 3,907 |
Individuals, partnerships, and corporations | $93,990,000 | 3,679 |
U.S. Government | $19,000 | 430 |
States and political subdivisions in the U.S. | $368,000 | 4,801 |
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 | $43,927,000 | 3,167 |
Demand deposits | $30,912,000 | 2,742 |
Nontransaction accounts | $50,450,000 | 4,062 |
Money market deposit accounts (MMDAs) | $8,907,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $19,109,000 | 2,842 |
Total time deposits | $22,434,000 | 4,085 |
Total time and savings deposits | $63,465,000 | 4,094 |
Noninterest-bearing deposits | $30,912,000 | 2,929 |
Interest-bearing deposits | $63,465,000 | 4,117 |
Retail deposits | $84,979,000 | 3,921 |
Estimated insured deposits | $79,453,000 | 3,855 |
IRAs and Keogh plan accounts | $1,769,000 | 4,390 |
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 | $95,502,000 | 3,904 |
Deposits held in domestic offices | $95,502,000 | 3,904 |
Individuals, partnerships, and corporations | $95,101,000 | 3,664 |
U.S. Government | $20,000 | 456 |
States and political subdivisions in the U.S. | $381,000 | 4,825 |
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 | $45,005,000 | 3,155 |
Demand deposits | $31,096,000 | 2,748 |
Nontransaction accounts | $50,497,000 | 4,058 |
Money market deposit accounts (MMDAs) | $10,009,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $19,498,000 | 2,790 |
Total time deposits | $20,989,000 | 4,185 |
Total time and savings deposits | $64,406,000 | 4,077 |
Noninterest-bearing deposits | $31,096,000 | 2,945 |
Interest-bearing deposits | $64,407,000 | 4,096 |
Retail deposits | $87,039,000 | 3,909 |
Estimated insured deposits | $79,048,000 | 3,877 |
IRAs and Keogh plan accounts | $1,720,000 | 4,452 |
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 | $91,643,000 | 3,982 |
Deposits held in domestic offices | $91,643,000 | 3,982 |
Individuals, partnerships, and corporations | $91,246,000 | 3,757 |
U.S. Government | $21,000 | 424 |
States and political subdivisions in the U.S. | $376,000 | 4,887 |
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 | $42,211,000 | 3,250 |
Demand deposits | $28,251,000 | 2,912 |
Nontransaction accounts | $49,432,000 | 4,138 |
Money market deposit accounts (MMDAs) | $10,012,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $19,164,000 | 2,852 |
Total time deposits | $20,255,000 | 4,284 |
Total time and savings deposits | $63,392,000 | 4,135 |
Noninterest-bearing deposits | $28,251,000 | 3,085 |
Interest-bearing deposits | $63,392,000 | 4,164 |
Retail deposits | $83,283,000 | 3,983 |
Estimated insured deposits | $78,627,000 | 3,913 |
IRAs and Keogh plan accounts | $1,855,000 | 4,467 |
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 | $101,455,000 | 3,850 |
Deposits held in domestic offices | $101,455,000 | 3,849 |
Individuals, partnerships, and corporations | $101,202,000 | 3,605 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $253,000 | 4,975 |
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 | $51,724,000 | 2,835 |
Demand deposits | $38,338,000 | 2,334 |
Nontransaction accounts | $49,731,000 | 4,161 |
Money market deposit accounts (MMDAs) | $9,972,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $19,613,000 | 2,847 |
Total time deposits | $20,146,000 | 4,316 |
Total time and savings deposits | $63,117,000 | 4,176 |
Noninterest-bearing deposits | $38,338,000 | 2,560 |
Interest-bearing deposits | $63,118,000 | 4,194 |
Retail deposits | $93,859,000 | 3,845 |
Estimated insured deposits | $81,352,000 | 3,878 |
IRAs and Keogh plan accounts | $2,022,000 | 4,425 |
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 | $104,922,000 | 3,835 |
Deposits held in domestic offices | $104,922,000 | 3,834 |
Individuals, partnerships, and corporations | $104,569,000 | 3,587 |
U.S. Government | $21,000 | 457 |
States and political subdivisions in the U.S. | $332,000 | 4,993 |
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 | $55,781,000 | 2,697 |
Demand deposits | $42,527,000 | 2,109 |
Nontransaction accounts | $49,141,000 | 4,232 |
Money market deposit accounts (MMDAs) | $9,445,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $19,246,000 | 2,913 |
Total time deposits | $20,450,000 | 4,339 |
Total time and savings deposits | $62,395,000 | 4,269 |
Noninterest-bearing deposits | $42,526,000 | 2,386 |
Interest-bearing deposits | $62,396,000 | 4,287 |
Retail deposits | $96,782,000 | 3,830 |
Estimated insured deposits | $79,670,000 | 3,980 |
IRAs and Keogh plan accounts | $2,034,000 | 4,478 |
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 | $101,349,000 | 3,933 |
Deposits held in domestic offices | $101,349,000 | 3,932 |
Individuals, partnerships, and corporations | $101,006,000 | 3,677 |
U.S. Government | $21,000 | 479 |
States and political subdivisions in the U.S. | $322,000 | 5,053 |
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 | $52,452,000 | 2,839 |
Demand deposits | $38,813,000 | 2,306 |
Nontransaction accounts | $48,897,000 | 4,274 |
Money market deposit accounts (MMDAs) | $9,844,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $18,453,000 | 2,949 |
Total time deposits | $20,602,000 | 4,383 |
Total time and savings deposits | $62,536,000 | 4,298 |
Noninterest-bearing deposits | $38,813,000 | 2,575 |
Interest-bearing deposits | $62,536,000 | 4,309 |
Retail deposits | $93,215,000 | 3,923 |
Estimated insured deposits | $78,566,000 | 4,022 |
IRAs and Keogh plan accounts | $2,093,000 | 4,495 |
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 | $103,348,000 | 3,899 |
Deposits held in domestic offices | $103,348,000 | 3,898 |
Individuals, partnerships, and corporations | $103,089,000 | 3,668 |
U.S. Government | $23,000 | 436 |
States and political subdivisions in the U.S. | $236,000 | 5,158 |
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 | $54,531,000 | 2,723 |
Demand deposits | $41,111,000 | 2,151 |
Nontransaction accounts | $48,817,000 | 4,340 |
Money market deposit accounts (MMDAs) | $9,711,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $18,985,000 | 2,924 |
Total time deposits | $20,120,000 | 4,496 |
Total time and savings deposits | $62,237,000 | 4,331 |
Noninterest-bearing deposits | $41,111,000 | 2,448 |
Interest-bearing deposits | $62,237,000 | 4,354 |
Retail deposits | $95,625,000 | 3,876 |
Estimated insured deposits | $78,647,000 | 4,052 |
IRAs and Keogh plan accounts | $2,183,000 | 4,531 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $92,587,000 | 4,140 |
Deposits held in domestic offices | $92,587,000 | 4,140 |
Individuals, partnerships, and corporations | $92,320,000 | 3,876 |
U.S. Government | $21,000 | 452 |
States and political subdivisions in the U.S. | $246,000 | 5,198 |
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 | $45,511,000 | 3,123 |
Demand deposits | $31,547,000 | 2,702 |
Nontransaction accounts | $47,076,000 | 4,420 |
Money market deposit accounts (MMDAs) | $9,628,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $18,859,000 | 2,953 |
Total time deposits | $18,589,000 | 4,627 |
Total time and savings deposits | $61,040,000 | 4,411 |
Noninterest-bearing deposits | $31,547,000 | 2,920 |
Interest-bearing deposits | $61,040,000 | 4,432 |
Retail deposits | $86,835,000 | 4,091 |
Estimated insured deposits | $79,139,000 | 4,060 |
IRAs and Keogh plan accounts | $2,195,000 | 4,557 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $93,065,000 | 4,181 |
Deposits held in domestic offices | $93,065,000 | 4,181 |
Individuals, partnerships, and corporations | $92,391,000 | 3,924 |
U.S. Government | $21,000 | 478 |
States and political subdivisions in the U.S. | $653,000 | 5,078 |
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 | $45,475,000 | 3,165 |
Demand deposits | $32,005,000 | 2,677 |
Nontransaction accounts | $47,590,000 | 4,455 |
Money market deposit accounts (MMDAs) | $8,812,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $20,412,000 | 2,861 |
Total time deposits | $18,366,000 | 4,712 |
Total time and savings deposits | $61,060,000 | 4,462 |
Noninterest-bearing deposits | $32,005,000 | 2,912 |
Interest-bearing deposits | $61,060,000 | 4,481 |
Retail deposits | $88,313,000 | 4,113 |
Estimated insured deposits | $81,769,000 | 4,038 |
IRAs and Keogh plan accounts | $2,608,000 | 4,445 |
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 | $89,023,000 | 4,276 |
Deposits held in domestic offices | $89,023,000 | 4,276 |
Individuals, partnerships, and corporations | $88,313,000 | 4,021 |
U.S. Government | $22,000 | 504 |
States and political subdivisions in the U.S. | $688,000 | 5,099 |
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 | $44,795,000 | 3,165 |
Demand deposits | $30,600,000 | 2,750 |
Nontransaction accounts | $44,228,000 | 4,594 |
Money market deposit accounts (MMDAs) | $8,876,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $17,028,000 | 3,067 |
Total time deposits | $18,324,000 | 4,775 |
Total time and savings deposits | $58,423,000 | 4,554 |
Noninterest-bearing deposits | $30,601,000 | 3,003 |
Interest-bearing deposits | $58,422,000 | 4,567 |
Retail deposits | $83,022,000 | 4,253 |
Estimated insured deposits | $71,192,000 | 4,342 |
IRAs and Keogh plan accounts | $1,882,000 | 4,850 |
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 | $89,307,000 | 4,270 |
Deposits held in domestic offices | $89,307,000 | 4,270 |
Individuals, partnerships, and corporations | $87,056,000 | 4,050 |
U.S. Government | $22,000 | 478 |
States and political subdivisions in the U.S. | $2,229,000 | 4,693 |
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 | $44,454,000 | 3,105 |
Demand deposits | $29,457,000 | 2,792 |
Nontransaction accounts | $44,853,000 | 4,622 |
Money market deposit accounts (MMDAs) | $8,630,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $17,620,000 | 3,004 |
Total time deposits | $18,603,000 | 4,817 |
Total time and savings deposits | $59,850,000 | 4,536 |
Noninterest-bearing deposits | $29,457,000 | 3,033 |
Interest-bearing deposits | $59,850,000 | 4,547 |
Retail deposits | $84,054,000 | 4,220 |
Estimated insured deposits | $75,145,000 | 4,245 |
IRAs and Keogh plan accounts | $1,958,000 | 4,876 |
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 | $81,461,000 | 4,477 |
Deposits held in domestic offices | $81,461,000 | 4,477 |
Individuals, partnerships, and corporations | $80,428,000 | 4,217 |
U.S. Government | $21,000 | 478 |
States and political subdivisions in the U.S. | $1,012,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,111,000 | 3,569 |
Demand deposits | $24,139,000 | 3,185 |
Nontransaction accounts | $44,350,000 | 4,678 |
Money market deposit accounts (MMDAs) | $9,683,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $16,998,000 | 3,086 |
Total time deposits | $17,669,000 | 4,953 |
Total time and savings deposits | $57,322,000 | 4,633 |
Noninterest-bearing deposits | $24,139,000 | 3,380 |
Interest-bearing deposits | $57,322,000 | 4,642 |
Retail deposits | $76,962,000 | 4,427 |
Estimated insured deposits | $74,286,000 | 4,292 |
IRAs and Keogh plan accounts | $1,976,000 | 4,921 |
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 | $84,730,000 | 4,442 |
Deposits held in domestic offices | $84,730,000 | 4,442 |
Individuals, partnerships, and corporations | $83,799,000 | 4,177 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $931,000 | 5,184 |
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 | $42,009,000 | 3,280 |
Demand deposits | $29,446,000 | 2,726 |
Nontransaction accounts | $42,721,000 | 4,795 |
Money market deposit accounts (MMDAs) | $9,074,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $15,826,000 | 3,198 |
Total time deposits | $17,821,000 | 4,998 |
Total time and savings deposits | $55,284,000 | 4,749 |
Noninterest-bearing deposits | $29,446,000 | 2,992 |
Interest-bearing deposits | $55,284,000 | 4,766 |
Retail deposits | $80,233,000 | 4,379 |
Estimated insured deposits | $67,763,000 | 4,559 |
IRAs and Keogh plan accounts | $1,968,000 | 4,965 |
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 | $87,822,000 | 4,406 |
Deposits held in domestic offices | $87,822,000 | 4,406 |
Individuals, partnerships, and corporations | $86,957,000 | 4,142 |
U.S. Government | $18,000 | 543 |
States and political subdivisions in the U.S. | $847,000 | 5,239 |
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 | $43,999,000 | 3,226 |
Demand deposits | $30,549,000 | 2,717 |
Nontransaction accounts | $43,823,000 | 4,767 |
Money market deposit accounts (MMDAs) | $10,049,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $15,006,000 | 3,244 |
Total time deposits | $18,768,000 | 4,964 |
Total time and savings deposits | $57,273,000 | 4,729 |
Noninterest-bearing deposits | $30,549,000 | 2,990 |
Interest-bearing deposits | $57,273,000 | 4,735 |
Retail deposits | $81,826,000 | 4,382 |
Estimated insured deposits | $73,108,000 | 4,401 |
IRAs and Keogh plan accounts | $2,008,000 | 4,991 |
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 | $87,400,000 | 4,432 |
Deposits held in domestic offices | $87,400,000 | 4,432 |
Individuals, partnerships, and corporations | $86,536,000 | 4,157 |
U.S. Government | $21,000 | 489 |
States and political subdivisions in the U.S. | $843,000 | 5,304 |
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 | $43,770,000 | 3,119 |
Demand deposits | $30,717,000 | 2,582 |
Nontransaction accounts | $43,630,000 | 4,836 |
Money market deposit accounts (MMDAs) | $8,886,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $16,789,000 | 3,069 |
Total time deposits | $17,955,000 | 5,118 |
Total time and savings deposits | $56,683,000 | 4,786 |
Noninterest-bearing deposits | $30,718,000 | 2,903 |
Interest-bearing deposits | $56,682,000 | 4,795 |
Retail deposits | $82,493,000 | 4,384 |
Estimated insured deposits | $68,764,000 | 4,567 |
IRAs and Keogh plan accounts | $1,703,000 | 5,253 |
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 | $81,053,000 | 4,623 |
Deposits held in domestic offices | $81,053,000 | 4,623 |
Individuals, partnerships, and corporations | $79,915,000 | 4,370 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $1,118,000 | 5,246 |
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 | $40,487,000 | 3,310 |
Demand deposits | $28,231,000 | 2,784 |
Nontransaction accounts | $40,566,000 | 5,042 |
Money market deposit accounts (MMDAs) | $8,842,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 3,395 |
Total time deposits | $17,676,000 | 5,211 |
Total time and savings deposits | $52,822,000 | 4,972 |
Noninterest-bearing deposits | $28,231,000 | 3,076 |
Interest-bearing deposits | $52,822,000 | 4,979 |
Retail deposits | $76,560,000 | 4,566 |
Estimated insured deposits | $69,640,000 | 4,595 |
IRAs and Keogh plan accounts | $2,208,000 | 5,014 |
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 | $83,184,000 | 4,622 |
Deposits held in domestic offices | $83,184,000 | 4,622 |
Individuals, partnerships, and corporations | $81,955,000 | 4,363 |
U.S. Government | $21,000 | 505 |
States and political subdivisions in the U.S. | $1,208,000 | 5,248 |
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 | $41,696,000 | 3,281 |
Demand deposits | $28,705,000 | 2,721 |
Nontransaction accounts | $41,488,000 | 5,053 |
Money market deposit accounts (MMDAs) | $9,918,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $13,913,000 | 3,437 |
Total time deposits | $17,657,000 | 5,280 |
Total time and savings deposits | $54,479,000 | 4,976 |
Noninterest-bearing deposits | $28,706,000 | 3,032 |
Interest-bearing deposits | $54,478,000 | 4,989 |
Retail deposits | $78,942,000 | 4,578 |
Estimated insured deposits | $69,162,000 | 4,671 |
IRAs and Keogh plan accounts | $2,110,000 | 5,128 |
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 | $75,913,000 | 4,857 |
Deposits held in domestic offices | $75,913,000 | 4,857 |
Individuals, partnerships, and corporations | $74,407,000 | 4,610 |
U.S. Government | $19,000 | 571 |
States and political subdivisions in the U.S. | $1,487,000 | 5,191 |
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 | $34,713,000 | 3,758 |
Demand deposits | $22,703,000 | 3,342 |
Nontransaction accounts | $41,200,000 | 5,118 |
Money market deposit accounts (MMDAs) | $8,589,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $14,617,000 | 3,288 |
Total time deposits | $17,994,000 | 5,339 |
Total time and savings deposits | $53,210,000 | 5,051 |
Noninterest-bearing deposits | $22,702,000 | 3,588 |
Interest-bearing deposits | $53,211,000 | 5,062 |
Retail deposits | $71,414,000 | 4,809 |
Estimated insured deposits | $66,328,000 | 4,783 |
IRAs and Keogh plan accounts | $2,124,000 | 5,195 |
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 | $77,438,000 | 4,861 |
Deposits held in domestic offices | $77,438,000 | 4,861 |
Individuals, partnerships, and corporations | $76,195,000 | 4,599 |
U.S. Government | $20,000 | 522 |
States and political subdivisions in the U.S. | $1,223,000 | 5,333 |
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 | $36,999,000 | 3,487 |
Demand deposits | $25,016,000 | 2,984 |
Nontransaction accounts | $40,439,000 | 5,231 |
Money market deposit accounts (MMDAs) | $9,270,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $13,415,000 | 3,465 |
Total time deposits | $17,753,000 | 5,451 |
Total time and savings deposits | $52,422,000 | 5,139 |
Noninterest-bearing deposits | $25,016,000 | 3,293 |
Interest-bearing deposits | $52,422,000 | 5,145 |
Retail deposits | $72,890,000 | 4,807 |
Estimated insured deposits | $67,321,000 | 4,804 |
IRAs and Keogh plan accounts | $2,233,000 | 5,205 |
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 | $69,421,000 | 5,111 |
Deposits held in domestic offices | $69,421,000 | 5,111 |
Individuals, partnerships, and corporations | $67,927,000 | 4,883 |
U.S. Government | $20,000 | 543 |
States and political subdivisions in the U.S. | $1,474,000 | 5,279 |
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 | $31,716,000 | 3,905 |
Demand deposits | $20,625,000 | 3,445 |
Nontransaction accounts | $37,705,000 | 5,396 |
Money market deposit accounts (MMDAs) | $8,737,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $12,285,000 | 3,625 |
Total time deposits | $16,683,000 | 5,606 |
Total time and savings deposits | $48,796,000 | 5,333 |
Noninterest-bearing deposits | $20,625,000 | 3,704 |
Interest-bearing deposits | $48,796,000 | 5,342 |
Retail deposits | $65,874,000 | 5,050 |
Estimated insured deposits | $63,059,000 | 4,989 |
IRAs and Keogh plan accounts | $2,232,000 | 5,275 |
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 | $71,372,000 | 5,118 |
Deposits held in domestic offices | $71,372,000 | 5,118 |
Individuals, partnerships, and corporations | $69,428,000 | 4,902 |
U.S. Government | $20,000 | 535 |
States and political subdivisions in the U.S. | $1,924,000 | 5,148 |
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 | $33,024,000 | 3,823 |
Demand deposits | $22,818,000 | 3,197 |
Nontransaction accounts | $38,348,000 | 5,437 |
Money market deposit accounts (MMDAs) | $9,503,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 3,890 |
Total time deposits | $17,981,000 | 5,559 |
Total time and savings deposits | $48,554,000 | 5,402 |
Noninterest-bearing deposits | $22,818,000 | 3,514 |
Interest-bearing deposits | $48,554,000 | 5,415 |
Retail deposits | $67,570,000 | 5,064 |
Estimated insured deposits | $64,316,000 | 5,011 |
IRAs and Keogh plan accounts | $2,261,000 | 5,319 |
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 | $67,861,000 | 5,222 |
Deposits held in domestic offices | $67,861,000 | 5,222 |
Individuals, partnerships, and corporations | $65,773,000 | 5,030 |
U.S. Government | $18,000 | 605 |
States and political subdivisions in the U.S. | $2,070,000 | 5,100 |
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 | $30,122,000 | 4,051 |
Demand deposits | $19,102,000 | 3,631 |
Nontransaction accounts | $37,739,000 | 5,500 |
Money market deposit accounts (MMDAs) | $7,874,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $10,818,000 | 3,836 |
Total time deposits | $19,047,000 | 5,538 |
Total time and savings deposits | $48,759,000 | 5,430 |
Noninterest-bearing deposits | $19,102,000 | 3,900 |
Interest-bearing deposits | $48,759,000 | 5,434 |
Retail deposits | $64,310,000 | 5,175 |
Estimated insured deposits | $60,803,000 | 5,121 |
IRAs and Keogh plan accounts | $2,270,000 | 5,379 |
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 | $70,260,000 | 5,183 |
Deposits held in domestic offices | $70,260,000 | 5,182 |
Individuals, partnerships, and corporations | $66,205,000 | 5,032 |
U.S. Government | $20,000 | 551 |
States and political subdivisions in the U.S. | $4,035,000 | 4,407 |
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 | $32,123,000 | 3,830 |
Demand deposits | $19,806,000 | 3,456 |
Nontransaction accounts | $38,137,000 | 5,534 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,884 |
Total time deposits | $19,449,000 | 5,604 |
Total time and savings deposits | $50,454,000 | 5,412 |
Noninterest-bearing deposits | $19,806,000 | 3,761 |
Interest-bearing deposits | $50,454,000 | 5,411 |
Retail deposits | $66,710,000 | 5,140 |
Estimated insured deposits | $61,180,000 | 5,165 |
IRAs and Keogh plan accounts | $2,325,000 | 5,422 |
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 | $67,189,000 | 5,305 |
Deposits held in domestic offices | $67,189,000 | 5,305 |
Individuals, partnerships, and corporations | $64,618,000 | 5,114 |
U.S. Government | $20,000 | 565 |
States and political subdivisions in the U.S. | $2,551,000 | 4,957 |
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 | $27,943,000 | 4,189 |
Demand deposits | $17,273,000 | 3,768 |
Nontransaction accounts | $39,246,000 | 5,521 |
Money market deposit accounts (MMDAs) | $7,784,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $11,291,000 | 3,759 |
Total time deposits | $20,171,000 | 5,597 |
Total time and savings deposits | $49,916,000 | 5,474 |
Noninterest-bearing deposits | $17,273,000 | 4,044 |
Interest-bearing deposits | $49,916,000 | 5,477 |
Retail deposits | $63,140,000 | 5,277 |
Estimated insured deposits | $60,709,000 | 5,209 |
IRAs and Keogh plan accounts | $2,367,000 | 5,418 |
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 | $68,980,000 | 5,304 |
Deposits held in domestic offices | $68,980,000 | 5,304 |
Individuals, partnerships, and corporations | $66,860,000 | 5,101 |
U.S. Government | $20,000 | 565 |
States and political subdivisions in the U.S. | $2,100,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,641,000 | 4,090 |
Demand deposits | $18,009,000 | 3,693 |
Nontransaction accounts | $39,339,000 | 5,576 |
Money market deposit accounts (MMDAs) | $7,727,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $11,646,000 | 3,710 |
Total time deposits | $19,966,000 | 5,677 |
Total time and savings deposits | $50,971,000 | 5,499 |
Noninterest-bearing deposits | $18,010,000 | 3,990 |
Interest-bearing deposits | $50,970,000 | 5,500 |
Retail deposits | $64,937,000 | 5,285 |
Estimated insured deposits | $59,943,000 | 5,294 |
IRAs and Keogh plan accounts | $2,368,000 | 5,458 |
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 | $68,360,000 | 5,346 |
Deposits held in domestic offices | $68,360,000 | 5,345 |
Individuals, partnerships, and corporations | $66,422,000 | 5,130 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $1,920,000 | 5,245 |
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 | $30,436,000 | 4,069 |
Demand deposits | $20,270,000 | 3,452 |
Nontransaction accounts | $37,924,000 | 5,675 |
Money market deposit accounts (MMDAs) | $6,854,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $10,493,000 | 3,835 |
Total time deposits | $20,577,000 | 5,682 |
Total time and savings deposits | $48,090,000 | 5,625 |
Noninterest-bearing deposits | $20,270,000 | 3,778 |
Interest-bearing deposits | $48,090,000 | 5,620 |
Retail deposits | $64,317,000 | 5,307 |
Estimated insured deposits | $63,045,000 | 5,275 |
IRAs and Keogh plan accounts | $2,705,000 | 5,300 |
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 | $72,993,000 | 5,226 |
Deposits held in domestic offices | $72,993,000 | 5,226 |
Individuals, partnerships, and corporations | $69,889,000 | 5,033 |
U.S. Government | $19,000 | 564 |
States and political subdivisions in the U.S. | $3,085,000 | 4,805 |
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 | $35,498,000 | 3,434 |
Demand deposits | $23,602,000 | 2,847 |
Nontransaction accounts | $37,495,000 | 5,770 |
Money market deposit accounts (MMDAs) | $6,138,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 3,823 |
Total time deposits | $20,925,000 | 5,753 |
Total time and savings deposits | $49,391,000 | 5,627 |
Noninterest-bearing deposits | $23,602,000 | 3,276 |
Interest-bearing deposits | $49,391,000 | 5,622 |
Retail deposits | $68,948,000 | 5,174 |
Estimated insured deposits | $67,987,000 | 5,135 |
IRAs and Keogh plan accounts | $2,707,000 | 5,373 |
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 | $70,283,000 | 5,332 |
Deposits held in domestic offices | $70,283,000 | 5,331 |
Individuals, partnerships, and corporations | $68,430,000 | 5,095 |
U.S. Government | $19,000 | 609 |
States and political subdivisions in the U.S. | $1,834,000 | 5,334 |
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 | $32,737,000 | 3,642 |
Demand deposits | $21,695,000 | 3,043 |
Nontransaction accounts | $37,546,000 | 5,817 |
Money market deposit accounts (MMDAs) | $5,753,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $10,680,000 | 3,777 |
Total time deposits | $21,113,000 | 5,815 |
Total time and savings deposits | $48,588,000 | 5,703 |
Noninterest-bearing deposits | $21,695,000 | 3,422 |
Interest-bearing deposits | $48,588,000 | 5,698 |
Retail deposits | $66,242,000 | 5,282 |
Estimated insured deposits | $66,233,000 | 5,222 |
IRAs and Keogh plan accounts | $2,953,000 | 5,245 |
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 | $67,147,000 | 5,509 |
Deposits held in domestic offices | $67,147,000 | 5,508 |
Individuals, partnerships, and corporations | $63,845,000 | 5,326 |
U.S. Government | $22,000 | 601 |
States and political subdivisions in the U.S. | $3,280,000 | 4,763 |
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 | $26,783,000 | 4,259 |
Demand deposits | $16,641,000 | 3,772 |
Nontransaction accounts | $40,364,000 | 5,723 |
Money market deposit accounts (MMDAs) | $6,754,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $10,549,000 | 3,796 |
Total time deposits | $23,061,000 | 5,733 |
Total time and savings deposits | $50,506,000 | 5,684 |
Noninterest-bearing deposits | $16,641,000 | 4,079 |
Interest-bearing deposits | $50,506,000 | 5,675 |
Retail deposits | $62,850,000 | 5,479 |
Estimated insured deposits | $62,780,000 | 5,407 |
IRAs and Keogh plan accounts | $2,777,000 | 5,394 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $68,619,000 | 5,446 |
Deposits held in domestic offices | $68,619,000 | 5,445 |
Individuals, partnerships, and corporations | $65,191,000 | 5,274 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $3,427,000 | 4,554 |
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 | $27,671,000 | 4,099 |
Demand deposits | $18,466,000 | 3,425 |
Nontransaction accounts | $40,948,000 | 5,695 |
Money market deposit accounts (MMDAs) | $6,391,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,691 |
Total time deposits | $24,115,000 | 5,660 |
Total time and savings deposits | $50,153,000 | 5,679 |
Noninterest-bearing deposits | $18,466,000 | 3,751 |
Interest-bearing deposits | $50,153,000 | 5,685 |
Retail deposits | $62,776,000 | 5,446 |
Estimated insured deposits | $64,755,000 | 5,316 |
IRAs and Keogh plan accounts | $2,681,000 | 5,491 |
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 | $69,866,000 | 5,415 |
Deposits held in domestic offices | $69,866,000 | 5,414 |
Individuals, partnerships, and corporations | $66,229,000 | 5,235 |
U.S. Government | $18,000 | 632 |
States and political subdivisions in the U.S. | $3,619,000 | 4,439 |
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 | $30,580,000 | 3,663 |
Demand deposits | $18,408,000 | 3,269 |
Nontransaction accounts | $39,286,000 | 5,838 |
Money market deposit accounts (MMDAs) | $6,523,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,716 |
Total time deposits | $22,542,000 | 5,897 |
Total time and savings deposits | $51,458,000 | 5,648 |
Noninterest-bearing deposits | $18,408,000 | 3,623 |
Interest-bearing deposits | $51,458,000 | 5,659 |
Retail deposits | $65,530,000 | 5,337 |
Estimated insured deposits | $64,736,000 | 5,348 |
IRAs and Keogh plan accounts | $2,740,000 | 5,490 |
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 | $64,386,000 | 5,649 |
Deposits held in domestic offices | $64,386,000 | 5,648 |
Individuals, partnerships, and corporations | $62,729,000 | 5,393 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $1,635,000 | 5,286 |
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 | $26,293,000 | 4,056 |
Demand deposits | $17,152,000 | 3,360 |
Nontransaction accounts | $38,093,000 | 5,958 |
Money market deposit accounts (MMDAs) | $6,479,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 3,773 |
Total time deposits | $21,752,000 | 6,030 |
Total time and savings deposits | $47,234,000 | 5,890 |
Noninterest-bearing deposits | $17,153,000 | 3,708 |
Interest-bearing deposits | $47,233,000 | 5,892 |
Retail deposits | $59,487,000 | 5,611 |
Estimated insured deposits | $61,087,000 | 5,518 |
IRAs and Keogh plan accounts | $2,835,000 | 5,449 |
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 | $68,285,000 | 5,538 |
Deposits held in domestic offices | $68,285,000 | 5,536 |
Individuals, partnerships, and corporations | $67,612,000 | 5,268 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $673,000 | 5,803 |
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 | $26,412,000 | 4,043 |
Demand deposits | $17,324,000 | 3,297 |
Nontransaction accounts | $41,873,000 | 5,797 |
Money market deposit accounts (MMDAs) | $9,381,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,824 |
Total time deposits | $22,818,000 | 6,013 |
Total time and savings deposits | $50,961,000 | 5,773 |
Noninterest-bearing deposits | $17,324,000 | 3,660 |
Interest-bearing deposits | $50,961,000 | 5,783 |
Retail deposits | $62,912,000 | 5,516 |
Estimated insured deposits | $62,936,000 | 5,488 |
IRAs and Keogh plan accounts | $2,956,000 | 5,405 |
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 | $71,264,000 | 5,471 |
Deposits held in domestic offices | $71,264,000 | 5,470 |
Individuals, partnerships, and corporations | $70,184,000 | 5,188 |
U.S. Government | $44,000 | 740 |
States and political subdivisions in the U.S. | $1,036,000 | 5,661 |
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 | $27,551,000 | 3,911 |
Demand deposits | $17,949,000 | 3,173 |
Nontransaction accounts | $43,713,000 | 5,731 |
Money market deposit accounts (MMDAs) | $8,719,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,687 |
Total time deposits | $25,203,000 | 5,895 |
Total time and savings deposits | $53,315,000 | 5,709 |
Noninterest-bearing deposits | $17,949,000 | 3,561 |
Interest-bearing deposits | $53,315,000 | 5,719 |
Retail deposits | $65,404,000 | 5,432 |
Estimated insured deposits | $65,344,000 | 5,404 |
IRAs and Keogh plan accounts | $715,000 | 6,973 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $69,997,000 | 5,545 |
Deposits held in domestic offices | $69,997,000 | 5,544 |
Individuals, partnerships, and corporations | $67,857,000 | 5,322 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $2,119,000 | 5,173 |
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 | $25,231,000 | 4,058 |
Demand deposits | $15,977,000 | 3,392 |
Nontransaction accounts | $44,766,000 | 5,772 |
Money market deposit accounts (MMDAs) | $8,340,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $10,079,000 | 3,627 |
Total time deposits | $26,347,000 | 5,896 |
Total time and savings deposits | $54,020,000 | 5,740 |
Noninterest-bearing deposits | $15,977,000 | 3,751 |
Interest-bearing deposits | $54,020,000 | 5,752 |
Retail deposits | $69,997,000 | 5,270 |
Estimated insured deposits | $59,840,000 | 5,601 |
IRAs and Keogh plan accounts | $735,000 | 7,038 |
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 | $70,185,000 | 5,556 |
Deposits held in domestic offices | $70,185,000 | 5,555 |
Individuals, partnerships, and corporations | $67,040,000 | 5,369 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $3,124,000 | 4,738 |
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 | $24,875,000 | 4,071 |
Demand deposits | $15,142,000 | 3,476 |
Nontransaction accounts | $45,310,000 | 5,776 |
Money market deposit accounts (MMDAs) | $8,210,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,689 |
Total time deposits | $27,355,000 | 5,872 |
Total time and savings deposits | $55,043,000 | 5,717 |
Noninterest-bearing deposits | $15,142,000 | 3,823 |
Interest-bearing deposits | $55,043,000 | 5,726 |
Retail deposits | $70,185,000 | 5,273 |
Estimated insured deposits | $60,589,000 | 5,600 |
IRAs and Keogh plan accounts | $731,000 | 7,098 |
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 | $69,344,000 | 5,655 |
Deposits held in domestic offices | $69,344,000 | 5,654 |
Individuals, partnerships, and corporations | $64,938,000 | 5,495 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $4,388,000 | 4,303 |
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 | $22,534,000 | 4,402 |
Demand deposits | $11,433,000 | 4,376 |
Nontransaction accounts | $46,810,000 | 5,769 |
Money market deposit accounts (MMDAs) | $8,489,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 3,718 |
Total time deposits | $28,727,000 | 5,854 |
Total time and savings deposits | $57,911,000 | 5,657 |
Noninterest-bearing deposits | $11,434,000 | 4,622 |
Interest-bearing deposits | $57,910,000 | 5,670 |
Retail deposits | $69,344,000 | 5,357 |
Estimated insured deposits | $59,282,000 | 5,705 |
IRAs and Keogh plan accounts | $843,000 | 7,117 |
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 | $71,691,000 | 5,578 |
Deposits held in domestic offices | $71,691,000 | 5,578 |
Individuals, partnerships, and corporations | $69,296,000 | 5,336 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $2,394,000 | 5,145 |
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 | $24,176,000 | 4,257 |
Demand deposits | $13,423,000 | 3,977 |
Nontransaction accounts | $47,515,000 | 5,724 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $8,500,000 | 3,912 |
Total time deposits | $29,739,000 | 5,820 |
Total time and savings deposits | $58,268,000 | 5,639 |
Noninterest-bearing deposits | $13,423,000 | 4,271 |
Interest-bearing deposits | $58,268,000 | 5,654 |
Retail deposits | $53,657,000 | 5,650 |
Estimated insured deposits | $58,460,000 | 5,742 |
IRAs and Keogh plan accounts | $839,000 | 7,128 |
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 | $67,932,000 | 5,710 |
Deposits held in domestic offices | $67,932,000 | 5,709 |
Individuals, partnerships, and corporations | $64,007,000 | 5,550 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $3,909,000 | 4,428 |
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 | $21,901,000 | 4,368 |
Demand deposits | $10,851,000 | 4,449 |
Nontransaction accounts | $46,031,000 | 5,839 |
Money market deposit accounts (MMDAs) | $9,466,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,130 |
Total time deposits | $28,904,000 | 5,944 |
Total time and savings deposits | $57,081,000 | 5,698 |
Noninterest-bearing deposits | $10,851,000 | 4,688 |
Interest-bearing deposits | $57,081,000 | 5,714 |
Retail deposits | $50,950,000 | 5,772 |
Estimated insured deposits | $55,026,000 | 5,889 |
IRAs and Keogh plan accounts | $833,000 | 7,182 |
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 | $66,841,000 | 5,765 |
Deposits held in domestic offices | $66,841,000 | 5,764 |
Individuals, partnerships, and corporations | $63,252,000 | 5,596 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $3,568,000 | 4,630 |
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 | $24,846,000 | 3,985 |
Demand deposits | $12,287,000 | 4,140 |
Nontransaction accounts | $41,995,000 | 6,069 |
Money market deposit accounts (MMDAs) | $6,461,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $6,936,000 | 4,367 |
Total time deposits | $28,598,000 | 5,993 |
Total time and savings deposits | $54,554,000 | 5,827 |
Noninterest-bearing deposits | $12,287,000 | 4,402 |
Interest-bearing deposits | $54,554,000 | 5,837 |
Retail deposits | $50,043,000 | 5,841 |
Estimated insured deposits | $45,553,000 | 6,025 |
IRAs and Keogh plan accounts | $828,000 | 7,231 |
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 | $65,235,000 | 5,840 |
Deposits held in domestic offices | $65,235,000 | 5,840 |
Individuals, partnerships, and corporations | $59,301,000 | 5,766 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $5,915,000 | 3,812 |
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 | $22,069,000 | 4,349 |
Demand deposits | $11,228,000 | 4,385 |
Nontransaction accounts | $43,166,000 | 6,019 |
Money market deposit accounts (MMDAs) | $6,335,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,663 |
Total time deposits | $30,786,000 | 5,854 |
Total time and savings deposits | $54,007,000 | 5,858 |
Noninterest-bearing deposits | $11,228,000 | 4,628 |
Interest-bearing deposits | $54,007,000 | 5,866 |
Retail deposits | $45,461,000 | 6,114 |
Estimated insured deposits | $44,619,000 | 6,098 |
IRAs and Keogh plan accounts | $831,000 | 7,214 |
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 | $71,600,000 | 5,535 |
Deposits held in domestic offices | $71,600,000 | 5,533 |
Individuals, partnerships, and corporations | $67,181,000 | 5,391 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $4,398,000 | 4,289 |
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 | $28,727,000 | 3,474 |
Demand deposits | $14,238,000 | 3,704 |
Nontransaction accounts | $42,873,000 | 5,993 |
Money market deposit accounts (MMDAs) | $10,318,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,734 |
Total time deposits | $27,050,000 | 6,131 |
Total time and savings deposits | $57,362,000 | 5,662 |
Noninterest-bearing deposits | $14,238,000 | 4,042 |
Interest-bearing deposits | $57,362,000 | 5,678 |
Retail deposits | $55,285,000 | 5,551 |
Estimated insured deposits | $45,049,000 | 6,030 |
IRAs and Keogh plan accounts | $803,000 | 7,224 |
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 | $59,685,000 | 5,981 |
Deposits held in domestic offices | $59,685,000 | 5,980 |
Individuals, partnerships, and corporations | $55,046,000 | 5,892 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $4,623,000 | 4,112 |
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 | $22,276,000 | 4,242 |
Demand deposits | $10,214,000 | 4,703 |
Nontransaction accounts | $37,409,000 | 6,305 |
Money market deposit accounts (MMDAs) | $8,090,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 4,692 |
Total time deposits | $23,593,000 | 6,399 |
Total time and savings deposits | $49,471,000 | 5,997 |
Noninterest-bearing deposits | $10,214,000 | 4,931 |
Interest-bearing deposits | $49,471,000 | 6,008 |
Retail deposits | $47,121,000 | 5,985 |
Estimated insured deposits | $42,513,000 | 6,186 |
IRAs and Keogh plan accounts | $842,000 | 7,194 |
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 | $51,737,000 | 6,349 |
Deposits held in domestic offices | $51,737,000 | 6,347 |
Individuals, partnerships, and corporations | $48,824,000 | 6,194 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $2,896,000 | 4,928 |
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 | $20,260,000 | 4,683 |
Demand deposits | $10,460,000 | 4,713 |
Nontransaction accounts | $31,477,000 | 6,697 |
Money market deposit accounts (MMDAs) | $5,073,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 4,936 |
Total time deposits | $21,170,000 | 6,642 |
Total time and savings deposits | $41,277,000 | 6,432 |
Noninterest-bearing deposits | $10,461,000 | 4,936 |
Interest-bearing deposits | $41,276,000 | 6,435 |
Retail deposits | $41,281,000 | 6,354 |
Estimated insured deposits | $42,064,000 | 6,219 |
IRAs and Keogh plan accounts | $881,000 | 7,167 |
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 | $54,180,000 | 6,244 |
Deposits held in domestic offices | $54,180,000 | 6,243 |
Individuals, partnerships, and corporations | $51,074,000 | 6,100 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $3,090,000 | 4,814 |
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 | $22,196,000 | 4,345 |
Demand deposits | $11,802,000 | 4,278 |
Nontransaction accounts | $31,984,000 | 6,667 |
Money market deposit accounts (MMDAs) | $5,987,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,132 |
Total time deposits | $21,269,000 | 6,672 |
Total time and savings deposits | $42,378,000 | 6,399 |
Noninterest-bearing deposits | $11,802,000 | 4,539 |
Interest-bearing deposits | $42,378,000 | 6,400 |
Retail deposits | $43,549,000 | 6,209 |
Estimated insured deposits | $41,305,000 | 6,255 |
IRAs and Keogh plan accounts | $823,000 | 7,228 |
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 | $53,879,000 | 6,206 |
Deposits held in domestic offices | $53,879,000 | 6,205 |
Individuals, partnerships, and corporations | $51,660,000 | 6,040 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $2,201,000 | 5,266 |
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 | $25,056,000 | 3,924 |
Demand deposits | $14,328,000 | 3,746 |
Nontransaction accounts | $28,823,000 | 6,850 |
Money market deposit accounts (MMDAs) | $5,844,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,000 |
Total time deposits | $18,153,000 | 6,931 |
Total time and savings deposits | $39,551,000 | 6,509 |
Noninterest-bearing deposits | $14,328,000 | 4,060 |
Interest-bearing deposits | $39,551,000 | 6,514 |
Retail deposits | $45,909,000 | 6,021 |
Estimated insured deposits | $41,305,000 | 6,194 |
IRAs and Keogh plan accounts | $766,000 | 7,297 |
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 | $53,930,000 | 6,205 |
Deposits held in domestic offices | $53,930,000 | 6,204 |
Individuals, partnerships, and corporations | $50,850,000 | 6,077 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $3,063,000 | 4,742 |
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 | $22,421,000 | 4,169 |
Demand deposits | $10,667,000 | 4,548 |
Nontransaction accounts | $31,509,000 | 6,671 |
Money market deposit accounts (MMDAs) | $5,755,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 4,941 |
Total time deposits | $20,677,000 | 6,705 |
Total time and savings deposits | $43,263,000 | 6,311 |
Noninterest-bearing deposits | $10,667,000 | 4,789 |
Interest-bearing deposits | $43,263,000 | 6,303 |
Retail deposits | $43,353,000 | 6,167 |
Estimated insured deposits | $40,747,000 | 6,246 |
IRAs and Keogh plan accounts | $515,000 | 7,554 |
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 | $48,888,000 | 6,472 |
Deposits held in domestic offices | $48,888,000 | 6,470 |
Individuals, partnerships, and corporations | $46,160,000 | 6,338 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $2,712,000 | 4,952 |
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 | $20,109,000 | 4,712 |
Demand deposits | $9,865,000 | 4,876 |
Nontransaction accounts | $28,779,000 | 6,875 |
Money market deposit accounts (MMDAs) | $4,222,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,105 |
Total time deposits | $19,573,000 | 6,827 |
Total time and savings deposits | $39,023,000 | 6,581 |
Noninterest-bearing deposits | $9,865,000 | 5,056 |
Interest-bearing deposits | $39,023,000 | 6,580 |
Retail deposits | $39,564,000 | 6,416 |
Estimated insured deposits | $36,201,000 | 6,556 |
IRAs and Keogh plan accounts | $493,000 | 7,644 |
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 | $49,746,000 | 6,445 |
Deposits held in domestic offices | $49,746,000 | 6,443 |
Individuals, partnerships, and corporations | $47,149,000 | 6,299 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $2,582,000 | 5,082 |
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 | $19,650,000 | 4,874 |
Demand deposits | $10,242,000 | 4,781 |
Nontransaction accounts | $30,096,000 | 6,804 |
Money market deposit accounts (MMDAs) | $4,894,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 5,251 |
Total time deposits | $20,403,000 | 6,740 |
Total time and savings deposits | $39,504,000 | 6,571 |
Noninterest-bearing deposits | $10,242,000 | 4,961 |
Interest-bearing deposits | $39,504,000 | 6,574 |
Retail deposits | $39,741,000 | 6,431 |
Estimated insured deposits | $39,949,000 | 6,361 |
IRAs and Keogh plan accounts | $485,000 | 7,673 |
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 | $55,663,000 | 6,148 |
Deposits held in domestic offices | $55,663,000 | 6,147 |
Individuals, partnerships, and corporations | $54,700,000 | 5,903 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $946,000 | 6,149 |
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 | $23,344,000 | 4,366 |
Demand deposits | $14,115,000 | 3,937 |
Nontransaction accounts | $32,319,000 | 6,613 |
Money market deposit accounts (MMDAs) | $5,484,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,896 |
Total time deposits | $21,393,000 | 6,592 |
Total time and savings deposits | $41,548,000 | 6,391 |
Noninterest-bearing deposits | $14,115,000 | 4,192 |
Interest-bearing deposits | $41,548,000 | 6,398 |
Retail deposits | $44,135,000 | 6,127 |
Estimated insured deposits | $41,215,000 | 6,236 |
IRAs and Keogh plan accounts | $483,000 | 7,692 |
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 | $50,486,000 | 6,364 |
Deposits held in domestic offices | $50,486,000 | 6,362 |
Individuals, partnerships, and corporations | $49,507,000 | 6,148 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $963,000 | 6,152 |
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 | $19,734,000 | 4,846 |
Demand deposits | $10,452,000 | 4,783 |
Nontransaction accounts | $30,752,000 | 6,719 |
Money market deposit accounts (MMDAs) | $5,838,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 4,986 |
Total time deposits | $19,444,000 | 6,791 |
Total time and savings deposits | $40,034,000 | 6,472 |
Noninterest-bearing deposits | $10,452,000 | 4,966 |
Interest-bearing deposits | $40,034,000 | 6,480 |
Retail deposits | $40,885,000 | 6,316 |
Estimated insured deposits | $40,726,000 | 6,258 |
IRAs and Keogh plan accounts | $511,000 | 7,704 |
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 | $49,132,000 | 6,445 |
Deposits held in domestic offices | $49,132,000 | 6,443 |
Individuals, partnerships, and corporations | $47,115,000 | 6,276 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,015,000 | 5,420 |
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 | $21,303,000 | 4,724 |
Demand deposits | $11,361,000 | 4,671 |
Nontransaction accounts | $27,829,000 | 6,933 |
Money market deposit accounts (MMDAs) | $5,769,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 5,159 |
Total time deposits | $16,778,000 | 7,041 |
Total time and savings deposits | $37,771,000 | 6,613 |
Noninterest-bearing deposits | $11,361,000 | 4,844 |
Interest-bearing deposits | $37,771,000 | 6,622 |
Retail deposits | $42,091,000 | 6,268 |
Estimated insured deposits | $40,331,000 | 6,312 |
IRAs and Keogh plan accounts | $518,000 | 7,728 |
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 | $48,622,000 | 6,491 |
Deposits held in domestic offices | $48,622,000 | 6,489 |
Individuals, partnerships, and corporations | $46,985,000 | 6,290 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $1,621,000 | 5,747 |
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 | $21,160,000 | 4,792 |
Demand deposits | $12,094,000 | 4,470 |
Nontransaction accounts | $27,462,000 | 6,958 |
Money market deposit accounts (MMDAs) | $5,651,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 5,280 |
Total time deposits | $16,578,000 | 7,050 |
Total time and savings deposits | $36,528,000 | 6,701 |
Noninterest-bearing deposits | $12,094,000 | 4,635 |
Interest-bearing deposits | $36,528,000 | 6,717 |
Retail deposits | $41,987,000 | 6,292 |
Estimated insured deposits | $39,692,000 | 6,336 |
IRAs and Keogh plan accounts | $628,000 | 7,625 |
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 | $49,255,000 | 6,477 |
Deposits held in domestic offices | $49,255,000 | 6,475 |
Individuals, partnerships, and corporations | $48,289,000 | 6,219 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $936,000 | 6,289 |
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 | $21,009,000 | 4,913 |
Demand deposits | $12,863,000 | 4,380 |
Nontransaction accounts | $28,246,000 | 6,882 |
Money market deposit accounts (MMDAs) | $5,580,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 5,207 |
Total time deposits | $17,266,000 | 6,960 |
Total time and savings deposits | $36,392,000 | 6,742 |
Noninterest-bearing deposits | $12,863,000 | 4,551 |
Interest-bearing deposits | $36,392,000 | 6,752 |
Retail deposits | $41,748,000 | 6,355 |
Estimated insured deposits | $44,200,000 | 6,048 |
IRAs and Keogh plan accounts | $642,000 | 7,650 |
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 | $49,398,000 | 6,433 |
Deposits held in domestic offices | $49,398,000 | 6,430 |
Individuals, partnerships, and corporations | $47,811,000 | 6,219 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $1,548,000 | 5,850 |
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 | $21,854,000 | 4,702 |
Demand deposits | $11,105,000 | 4,710 |
Nontransaction accounts | $27,544,000 | 6,981 |
Money market deposit accounts (MMDAs) | $5,176,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 5,170 |
Total time deposits | $16,780,000 | 7,029 |
Total time and savings deposits | $38,293,000 | 6,598 |
Noninterest-bearing deposits | $11,105,000 | 4,845 |
Interest-bearing deposits | $38,293,000 | 6,607 |
Retail deposits | $42,398,000 | 6,264 |
Estimated insured deposits | $44,382,000 | 6,012 |
IRAs and Keogh plan accounts | $594,000 | 7,766 |
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 | $50,198,000 | 6,383 |
Deposits held in domestic offices | $50,198,000 | 6,382 |
Individuals, partnerships, and corporations | $47,466,000 | 6,216 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $2,716,000 | 5,065 |
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 | $22,464,000 | 4,606 |
Demand deposits | $9,691,000 | 5,032 |
Nontransaction accounts | $27,734,000 | 6,961 |
Money market deposit accounts (MMDAs) | $4,968,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,980 |
Total time deposits | $16,553,000 | 7,004 |
Total time and savings deposits | $40,507,000 | 6,439 |
Noninterest-bearing deposits | $9,691,000 | 5,123 |
Interest-bearing deposits | $40,507,000 | 6,455 |
Retail deposits | $43,039,000 | 6,226 |
Estimated insured deposits | $43,171,000 | 6,074 |
IRAs and Keogh plan accounts | $626,000 | 7,736 |
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 | $48,759,000 | 6,508 |
Deposits held in domestic offices | $48,759,000 | 6,506 |
Individuals, partnerships, and corporations | $46,022,000 | 6,347 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $2,718,000 | 5,099 |
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 | $20,899,000 | 4,871 |
Demand deposits | $9,397,000 | 5,098 |
Nontransaction accounts | $27,860,000 | 7,000 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $6,397,000 | 5,001 |
Total time deposits | $15,938,000 | 7,115 |
Total time and savings deposits | $39,362,000 | 6,584 |
Noninterest-bearing deposits | $9,397,000 | 5,189 |
Interest-bearing deposits | $39,362,000 | 6,610 |
Retail deposits | $42,200,000 | 6,338 |
Estimated insured deposits | $42,383,000 | 6,198 |
IRAs and Keogh plan accounts | $623,000 | 7,811 |
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 | $50,560,000 | 6,426 |
Deposits held in domestic offices | $50,560,000 | 6,424 |
Individuals, partnerships, and corporations | $49,299,000 | 6,164 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $1,233,000 | 6,157 |
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 | $24,540,000 | 4,412 |
Demand deposits | $10,060,000 | 4,943 |
Nontransaction accounts | $26,020,000 | 7,159 |
Money market deposit accounts (MMDAs) | $4,880,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $7,324,000 | 4,616 |
Total time deposits | $13,816,000 | 7,393 |
Total time and savings deposits | $40,500,000 | 6,518 |
Noninterest-bearing deposits | $10,060,000 | 5,051 |
Interest-bearing deposits | $40,500,000 | 6,542 |
Retail deposits | $46,160,000 | 6,100 |
Estimated insured deposits | $40,216,000 | 6,373 |
IRAs and Keogh plan accounts | $635,000 | 7,823 |
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 | $41,918,000 | 6,887 |
Deposits held in domestic offices | $41,918,000 | 6,885 |
Individuals, partnerships, and corporations | $40,202,000 | 6,692 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $1,702,000 | 5,775 |
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 | $19,113,000 | 5,059 |
Demand deposits | $8,474,000 | 5,331 |
Nontransaction accounts | $22,805,000 | 7,447 |
Money market deposit accounts (MMDAs) | $4,523,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,882 |
Total time deposits | $13,857,000 | 7,430 |
Total time and savings deposits | $33,444,000 | 6,999 |
Noninterest-bearing deposits | $8,474,000 | 5,402 |
Interest-bearing deposits | $33,444,000 | 7,024 |
Retail deposits | $37,326,000 | 6,673 |
Estimated insured deposits | $38,822,000 | 6,466 |
IRAs and Keogh plan accounts | $549,000 | 7,960 |
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 | $41,920,000 | 6,915 |
Deposits held in domestic offices | $41,920,000 | 6,914 |
Individuals, partnerships, and corporations | $40,075,000 | 6,720 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,844,000 | 5,732 |
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 | $18,287,000 | 5,221 |
Demand deposits | $8,248,000 | 5,420 |
Nontransaction accounts | $23,633,000 | 7,423 |
Money market deposit accounts (MMDAs) | $4,598,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,850 |
Total time deposits | $14,464,000 | 7,385 |
Total time and savings deposits | $33,672,000 | 7,006 |
Noninterest-bearing deposits | $8,248,000 | 5,483 |
Interest-bearing deposits | $33,671,000 | 7,026 |
Retail deposits | $36,948,000 | 6,752 |
Estimated insured deposits | $39,075,000 | 6,489 |
IRAs and Keogh plan accounts | $1,045,000 | 7,476 |
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 | $41,292,000 | 6,991 |
Deposits held in domestic offices | $41,292,000 | 6,989 |
Individuals, partnerships, and corporations | $38,629,000 | 6,856 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $2,650,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,437,000 | 5,190 |
Demand deposits | $7,476,000 | 5,636 |
Nontransaction accounts | $22,855,000 | 7,528 |
Money market deposit accounts (MMDAs) | $4,394,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 6,141 |
Total time deposits | $14,410,000 | 7,451 |
Total time and savings deposits | $33,816,000 | 7,015 |
Noninterest-bearing deposits | $7,476,000 | 5,703 |
Interest-bearing deposits | $33,816,000 | 7,038 |
Retail deposits | $36,449,000 | 6,824 |
Estimated insured deposits | $37,718,000 | 6,630 |
IRAs and Keogh plan accounts | $1,676,000 | 6,729 |
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 | $40,571,000 | 7,050 |
Deposits held in domestic offices | $40,571,000 | 7,048 |
Individuals, partnerships, and corporations | $38,019,000 | 6,906 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $2,538,000 | 5,229 |
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 | $18,870,000 | 4,738 |
Demand deposits | $8,364,000 | 5,049 |
Nontransaction accounts | $21,701,000 | 6,829 |
Money market deposit accounts (MMDAs) | $3,998,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,484 |
Total time deposits | $13,824,000 | 6,747 |
Total time and savings deposits | $32,207,000 | 7,143 |
Noninterest-bearing deposits | $8,364,000 | 5,428 |
Interest-bearing deposits | $32,207,000 | 7,162 |
Retail deposits | $36,528,000 | 6,820 |
Estimated insured deposits | $37,397,000 | 6,676 |
IRAs and Keogh plan accounts | $1,684,000 | 6,763 |
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 | $39,552,000 | 7,133 |
Deposits held in domestic offices | $39,552,000 | 7,132 |
Individuals, partnerships, and corporations | $37,895,000 | 6,922 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,654,000 | 5,854 |
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 | $17,203,000 | 4,885 |
Demand deposits | $7,660,000 | 5,235 |
Nontransaction accounts | $22,349,000 | 6,828 |
Money market deposit accounts (MMDAs) | $3,812,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,484 |
Total time deposits | $14,645,000 | 6,715 |
Total time and savings deposits | $31,892,000 | 7,218 |
Noninterest-bearing deposits | $7,660,000 | 5,600 |
Interest-bearing deposits | $31,892,000 | 7,244 |
Retail deposits | $34,891,000 | 6,973 |
Estimated insured deposits | $37,305,000 | 6,727 |
IRAs and Keogh plan accounts | $1,695,000 | 6,820 |
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 | $38,721,000 | 7,206 |
Deposits held in domestic offices | $38,721,000 | 7,205 |
Individuals, partnerships, and corporations | $36,602,000 | 7,003 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $2,114,000 | 5,511 |
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 | $15,694,000 | 5,127 |
Demand deposits | $7,004,000 | 5,403 |
Nontransaction accounts | $23,027,000 | 6,800 |
Money market deposit accounts (MMDAs) | $3,848,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,562 |
Total time deposits | $15,457,000 | 6,663 |
Total time and savings deposits | $31,717,000 | 7,249 |
Noninterest-bearing deposits | $7,005,000 | 5,803 |
Interest-bearing deposits | $31,716,000 | 7,274 |
Retail deposits | $33,248,000 | 7,114 |
Estimated insured deposits | $33,851,000 | 7,008 |
IRAs and Keogh plan accounts | $1,689,000 | 6,834 |
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 | $40,232,000 | 7,105 |
Deposits held in domestic offices | $40,232,000 | 7,104 |
Individuals, partnerships, and corporations | $37,469,000 | 6,937 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $2,740,000 | 5,103 |
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 | $16,503,000 | 4,930 |
Demand deposits | $8,062,000 | 4,904 |
Nontransaction accounts | $23,729,000 | 6,739 |
Money market deposit accounts (MMDAs) | $3,656,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,651 |
Total time deposits | $16,573,000 | 6,528 |
Total time and savings deposits | $32,170,000 | 7,227 |
Noninterest-bearing deposits | $8,062,000 | 5,271 |
Interest-bearing deposits | $32,170,000 | 7,257 |
Retail deposits | $33,999,000 | 7,025 |
Estimated insured deposits | $35,722,000 | 6,865 |
IRAs and Keogh plan accounts | $1,889,000 | 6,599 |
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 | $43,255,000 | 6,849 |
Deposits held in domestic offices | $43,255,000 | 6,846 |
Individuals, partnerships, and corporations | $40,637,000 | 6,667 |
U.S. Government | $118,000 | 983 |
States and political subdivisions in the U.S. | $2,500,000 | 5,250 |
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 | $19,761,000 | 4,400 |
Demand deposits | $9,880,000 | 4,339 |
Nontransaction accounts | $23,494,000 | 6,760 |
Money market deposit accounts (MMDAs) | $4,557,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 5,524 |
Total time deposits | $15,416,000 | 6,720 |
Total time and savings deposits | $33,375,000 | 7,103 |
Noninterest-bearing deposits | $9,880,000 | 4,654 |
Interest-bearing deposits | $33,375,000 | 7,137 |
Retail deposits | $38,245,000 | 6,652 |
Estimated insured deposits | $38,665,000 | 6,570 |
IRAs and Keogh plan accounts | $1,901,000 | 6,567 |
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 | $40,705,000 | 7,017 |
Deposits held in domestic offices | $40,705,000 | 7,015 |
Individuals, partnerships, and corporations | $37,192,000 | 6,901 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $3,499,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,551,000 | 4,803 |
Demand deposits | $7,681,000 | 5,002 |
Nontransaction accounts | $24,154,000 | 6,707 |
Money market deposit accounts (MMDAs) | $3,326,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,236 |
Total time deposits | $17,154,000 | 6,545 |
Total time and savings deposits | $33,024,000 | 7,114 |
Noninterest-bearing deposits | $7,681,000 | 5,338 |
Interest-bearing deposits | $33,024,000 | 7,146 |
Retail deposits | $34,976,000 | 6,897 |
Estimated insured deposits | $34,993,000 | 6,907 |
IRAs and Keogh plan accounts | $1,847,000 | 6,635 |
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 | $39,235,000 | 7,036 |
Deposits held in domestic offices | $39,235,000 | 7,035 |
Individuals, partnerships, and corporations | $34,675,000 | 7,040 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $4,557,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,441,000 | 4,856 |
Demand deposits | $6,441,000 | 5,399 |
Nontransaction accounts | $23,794,000 | 6,684 |
Money market deposit accounts (MMDAs) | $2,860,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 5,495 |
Total time deposits | $17,791,000 | 6,449 |
Total time and savings deposits | $32,794,000 | 7,022 |
Noninterest-bearing deposits | $6,441,000 | 5,722 |
Interest-bearing deposits | $32,794,000 | 7,085 |
Retail deposits | $32,559,000 | 7,081 |
Estimated insured deposits | $34,244,000 | 6,943 |
IRAs and Keogh plan accounts | $1,816,000 | 6,685 |
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 | $37,740,000 | 7,276 |
Deposits held in domestic offices | $37,740,000 | 7,274 |
Individuals, partnerships, and corporations | $32,566,000 | 7,368 |
U.S. Government | $90,000 | 1,055 |
States and political subdivisions in the U.S. | $5,084,000 | 3,470 |
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 | $15,203,000 | 5,007 |
Demand deposits | $5,978,000 | 5,620 |
Nontransaction accounts | $22,537,000 | 6,893 |
Money market deposit accounts (MMDAs) | $3,202,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,728 |
Total time deposits | $16,057,000 | 6,738 |
Total time and savings deposits | $31,762,000 | 7,255 |
Noninterest-bearing deposits | $5,978,000 | 5,949 |
Interest-bearing deposits | $31,762,000 | 7,306 |
Retail deposits | $31,948,000 | 7,315 |
Estimated insured deposits | $33,117,000 | 7,177 |
IRAs and Keogh plan accounts | $1,805,000 | 6,926 |
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 | $34,278,000 | 7,709 |
Deposits held in domestic offices | $34,278,000 | 7,708 |
Individuals, partnerships, and corporations | $30,781,000 | 7,691 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $3,468,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,692,000 | 5,225 |
Demand deposits | $6,484,000 | 5,508 |
Nontransaction accounts | $19,586,000 | 7,337 |
Money market deposit accounts (MMDAs) | $3,040,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,245 |
Total time deposits | $13,691,000 | 7,284 |
Total time and savings deposits | $27,794,000 | 7,812 |
Noninterest-bearing deposits | $6,484,000 | 5,825 |
Interest-bearing deposits | $27,794,000 | 7,863 |
Retail deposits | $30,638,000 | 7,599 |
Estimated insured deposits | $30,098,000 | 7,695 |
IRAs and Keogh plan accounts | $1,527,000 | 7,511 |
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 | $32,182,000 | 8,090 |
Deposits held in domestic offices | $32,182,000 | 8,087 |
Individuals, partnerships, and corporations | $28,842,000 | 8,067 |
U.S. Government | $114,000 | 1,586 |
States and political subdivisions in the U.S. | $3,226,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,462,000 | 5,723 |
Demand deposits | $4,950,000 | 6,315 |
Nontransaction accounts | $19,720,000 | 7,472 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 7,682 |
Total time deposits | $14,891,000 | 7,192 |
Total time and savings deposits | $27,232,000 | 8,050 |
Noninterest-bearing deposits | $4,950,000 | 6,667 |
Interest-bearing deposits | $27,232,000 | 8,117 |
Retail deposits | $28,394,000 | 8,051 |
Estimated insured deposits | $28,779,000 | 8,032 |
IRAs and Keogh plan accounts | $1,505,000 | 7,849 |
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 | $31,570,000 | 8,463 |
Deposits held in domestic offices | $31,570,000 | 8,458 |
Individuals, partnerships, and corporations | $28,092,000 | 8,479 |
U.S. Government | $148,000 | 2,518 |
States and political subdivisions in the U.S. | $3,330,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,146,000 | 6,029 |
Demand deposits | $4,244,000 | 7,001 |
Nontransaction accounts | $19,424,000 | 7,744 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 8,271 |
Total time deposits | $14,812,000 | 7,391 |
Total time and savings deposits | $27,326,000 | 8,316 |
Noninterest-bearing deposits | $4,244,000 | 7,383 |
Interest-bearing deposits | $27,326,000 | 8,409 |
Retail deposits | $28,208,000 | 8,410 |
Estimated insured deposits | $29,172,000 | 8,294 |
IRAs and Keogh plan accounts | $1,529,000 | 8,197 |
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 | $31,718,000 | 8,723 |
Deposits held in domestic offices | $31,718,000 | 8,718 |
Individuals, partnerships, and corporations | $28,414,000 | 8,694 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $3,272,000 | 4,556 |
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 | $12,190,000 | 6,159 |
Demand deposits | $4,114,000 | 7,238 |
Nontransaction accounts | $19,528,000 | 7,935 |
Money market deposit accounts (MMDAs) | $3,369,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 8,580 |
Total time deposits | $14,537,000 | 7,598 |
Total time and savings deposits | $27,604,000 | 8,533 |
Noninterest-bearing deposits | $4,114,000 | 7,634 |
Interest-bearing deposits | $27,604,000 | 8,637 |
Retail deposits | $28,509,000 | 8,667 |
Estimated insured deposits | $29,754,000 | 8,505 |
IRAs and Keogh plan accounts | $1,551,000 | 8,473 |
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 | $32,958,000 | 8,760 |
Deposits held in domestic offices | $32,958,000 | 8,754 |
Individuals, partnerships, and corporations | $30,086,000 | 8,710 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $2,805,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,432,000 | 6,299 |
Demand deposits | $4,506,000 | 7,163 |
Nontransaction accounts | $20,526,000 | 7,865 |
Money market deposit accounts (MMDAs) | $3,953,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 8,860 |
Total time deposits | $14,737,000 | 7,280 |
Total time and savings deposits | $28,452,000 | 8,577 |
Noninterest-bearing deposits | $4,506,000 | 7,527 |
Interest-bearing deposits | $28,452,000 | 8,670 |
Retail deposits | $29,724,000 | 8,738 |
Estimated insured deposits | $31,292,000 | 8,499 |
IRAs and Keogh plan accounts | $1,852,000 | 8,037 |
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 | $33,503,000 | 9,038 |
Deposits held in domestic offices | $33,503,000 | 9,032 |
Individuals, partnerships, and corporations | $31,213,000 | 8,809 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $2,255,000 | 5,632 |
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 | $12,206,000 | 6,511 |
Demand deposits | $4,166,000 | 7,536 |
Nontransaction accounts | $21,297,000 | 7,917 |
Money market deposit accounts (MMDAs) | $4,557,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 8,887 |
Total time deposits | $14,683,000 | 7,340 |
Total time and savings deposits | $29,337,000 | 8,738 |
Noninterest-bearing deposits | $4,166,000 | 7,928 |
Interest-bearing deposits | $29,337,000 | 8,903 |
Retail deposits | $30,724,000 | 8,990 |
Estimated insured deposits | $31,511,000 | 8,832 |
IRAs and Keogh plan accounts | $1,887,000 | 8,323 |
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 | $34,377,000 | 9,127 |
Deposits held in domestic offices | $34,377,000 | 9,121 |
Individuals, partnerships, and corporations | $31,515,000 | 9,194 |
U.S. Government | $129,000 | 3,371 |
States and political subdivisions in the U.S. | $2,733,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,225,000 | 6,788 |
Demand deposits | $4,290,000 | 7,390 |
Nontransaction accounts | $23,152,000 | 7,694 |
Money market deposit accounts (MMDAs) | $5,010,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 8,938 |
Total time deposits | $16,226,000 | 7,186 |
Total time and savings deposits | $30,087,000 | 9,026 |
Noninterest-bearing deposits | $4,290,000 | 7,885 |
Interest-bearing deposits | $30,087,000 | 9,019 |
Retail deposits | $31,114,000 | 9,118 |
Estimated insured deposits | $32,207,000 | 8,967 |
IRAs and Keogh plan accounts | $1,554,000 | 9,412 |
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 |