Home > Northeast Security Bank > Total Deposits
Northeast Security Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $373,960,000 | 1,904 |
Deposits held in domestic offices | $373,960,000 | 1,903 |
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 | $144,983,000 | 1,779 |
Demand deposits | $80,640,000 | 1,931 |
Nontransaction accounts | $228,977,000 | 1,815 |
Money market deposit accounts (MMDAs) | $78,100,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $54,905,000 | 1,439 |
Total time deposits | $95,974,000 | 1,891 |
Total time and savings deposits | $293,320,000 | 1,789 |
Noninterest-bearing deposits | $80,640,000 | 1,898 |
Interest-bearing deposits | $293,320,000 | 1,854 |
Retail deposits | $337,297,000 | 1,851 |
Estimated insured deposits | $253,119,000 | 1,995 |
IRAs and Keogh plan accounts | $5,485,000 | 2,376 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,941,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $356,797,000 | 1,957 |
Deposits held in domestic offices | $356,797,000 | 1,955 |
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 | $128,329,000 | 1,975 |
Demand deposits | $78,284,000 | 1,975 |
Nontransaction accounts | $228,468,000 | 1,800 |
Money market deposit accounts (MMDAs) | $81,173,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $56,284,000 | 1,477 |
Total time deposits | $91,011,000 | 1,882 |
Total time and savings deposits | $278,513,000 | 1,826 |
Noninterest-bearing deposits | $78,284,000 | 1,956 |
Interest-bearing deposits | $278,513,000 | 1,889 |
Retail deposits | $321,600,000 | 1,913 |
Estimated insured deposits | $250,241,000 | 2,006 |
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 | $1,941,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $364,519,000 | 1,929 |
Deposits held in domestic offices | $364,519,000 | 1,927 |
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 | $137,870,000 | 1,873 |
Demand deposits | $82,743,000 | 1,906 |
Nontransaction accounts | $226,649,000 | 1,790 |
Money market deposit accounts (MMDAs) | $82,111,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $60,931,000 | 1,432 |
Total time deposits | $83,607,000 | 1,911 |
Total time and savings deposits | $281,776,000 | 1,799 |
Noninterest-bearing deposits | $82,743,000 | 1,905 |
Interest-bearing deposits | $281,776,000 | 1,851 |
Retail deposits | $333,355,000 | 1,877 |
Estimated insured deposits | $259,341,000 | 1,948 |
IRAs and Keogh plan accounts | $5,792,000 | 2,327 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,941,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $368,149,000 | 1,933 |
Deposits held in domestic offices | $368,149,000 | 1,932 |
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 | $137,972,000 | 1,946 |
Demand deposits | $83,177,000 | 1,958 |
Nontransaction accounts | $230,177,000 | 1,781 |
Money market deposit accounts (MMDAs) | $90,291,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $61,047,000 | 1,515 |
Total time deposits | $78,839,000 | 1,876 |
Total time and savings deposits | $284,972,000 | 1,797 |
Noninterest-bearing deposits | $83,177,000 | 1,976 |
Interest-bearing deposits | $284,972,000 | 1,867 |
Retail deposits | $339,946,000 | 1,910 |
Estimated insured deposits | $259,663,000 | 1,973 |
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 | $2,675,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $377,249,000 | 1,920 |
Deposits held in domestic offices | $377,249,000 | 1,918 |
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 | $156,209,000 | 1,806 |
Demand deposits | $90,746,000 | 1,897 |
Nontransaction accounts | $221,040,000 | 1,808 |
Money market deposit accounts (MMDAs) | $97,984,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $59,860,000 | 1,577 |
Total time deposits | $63,196,000 | 2,016 |
Total time and savings deposits | $286,503,000 | 1,797 |
Noninterest-bearing deposits | $90,746,000 | 1,921 |
Interest-bearing deposits | $286,503,000 | 1,848 |
Retail deposits | $358,343,000 | 1,881 |
Estimated insured deposits | $254,842,000 | 1,975 |
IRAs and Keogh plan accounts | $6,104,000 | 2,301 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,281,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $369,782,000 | 1,957 |
Deposits held in domestic offices | $369,782,000 | 1,955 |
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 | $147,979,000 | 1,916 |
Demand deposits | $89,905,000 | 1,925 |
Nontransaction accounts | $221,803,000 | 1,810 |
Money market deposit accounts (MMDAs) | $98,117,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $63,556,000 | 1,572 |
Total time deposits | $60,130,000 | 2,024 |
Total time and savings deposits | $279,877,000 | 1,829 |
Noninterest-bearing deposits | $89,905,000 | 1,971 |
Interest-bearing deposits | $279,877,000 | 1,885 |
Retail deposits | $351,952,000 | 1,928 |
Estimated insured deposits | $252,683,000 | 1,999 |
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 | $4,281,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $364,073,000 | 2,000 |
Deposits held in domestic offices | $364,073,000 | 2,000 |
Individuals, partnerships, and corporations | $297,237,000 | 2,106 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $66,836,000 | 1,009 |
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 | $150,302,000 | 1,893 |
Demand deposits | $88,750,000 | 1,953 |
Nontransaction accounts | $213,771,000 | 1,877 |
Money market deposit accounts (MMDAs) | $93,105,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $64,906,000 | 1,582 |
Total time deposits | $55,759,000 | 2,130 |
Total time and savings deposits | $275,323,000 | 1,877 |
Noninterest-bearing deposits | $88,750,000 | 1,999 |
Interest-bearing deposits | $275,323,000 | 1,920 |
Retail deposits | $350,107,000 | 1,950 |
Estimated insured deposits | $257,730,000 | 1,987 |
IRAs and Keogh plan accounts | $6,549,000 | 2,304 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,916,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $371,517,000 | 1,979 |
Deposits held in domestic offices | $371,517,000 | 1,979 |
Individuals, partnerships, and corporations | $314,666,000 | 2,024 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $56,851,000 | 1,170 |
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 | $156,993,000 | 1,813 |
Demand deposits | $94,006,000 | 1,864 |
Nontransaction accounts | $214,524,000 | 1,880 |
Money market deposit accounts (MMDAs) | $95,137,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $67,109,000 | 1,553 |
Total time deposits | $52,280,000 | 2,267 |
Total time and savings deposits | $277,511,000 | 1,875 |
Noninterest-bearing deposits | $94,006,000 | 1,917 |
Interest-bearing deposits | $277,511,000 | 1,914 |
Retail deposits | $363,576,000 | 1,906 |
Estimated insured deposits | $268,603,000 | 1,935 |
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 | $3,916,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $371,856,000 | 1,966 |
Deposits held in domestic offices | $371,856,000 | 1,966 |
Individuals, partnerships, and corporations | $301,280,000 | 2,073 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,576,000 | 939 |
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 | $162,870,000 | 1,699 |
Demand deposits | $93,811,000 | 1,824 |
Nontransaction accounts | $208,986,000 | 1,897 |
Money market deposit accounts (MMDAs) | $88,241,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $64,043,000 | 1,565 |
Total time deposits | $56,702,000 | 2,193 |
Total time and savings deposits | $278,045,000 | 1,864 |
Noninterest-bearing deposits | $93,811,000 | 1,890 |
Interest-bearing deposits | $278,045,000 | 1,895 |
Retail deposits | $362,473,000 | 1,889 |
Estimated insured deposits | $264,376,000 | 1,942 |
IRAs and Keogh plan accounts | $6,745,000 | 2,305 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,879,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $360,940,000 | 1,988 |
Deposits held in domestic offices | $360,940,000 | 1,988 |
Individuals, partnerships, and corporations | $292,616,000 | 2,111 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $68,324,000 | 952 |
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 | $148,620,000 | 1,786 |
Demand deposits | $43,344,000 | 2,873 |
Nontransaction accounts | $212,320,000 | 1,901 |
Money market deposit accounts (MMDAs) | $91,244,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $62,031,000 | 1,587 |
Total time deposits | $59,045,000 | 2,201 |
Total time and savings deposits | $317,596,000 | 1,709 |
Noninterest-bearing deposits | $93,344,000 | 1,876 |
Interest-bearing deposits | $267,596,000 | 1,938 |
Retail deposits | $350,598,000 | 1,915 |
Estimated insured deposits | $261,090,000 | 1,960 |
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 | $4,881,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $364,364,000 | 1,960 |
Deposits held in domestic offices | $364,364,000 | 1,960 |
Individuals, partnerships, and corporations | $298,786,000 | 2,058 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $65,578,000 | 969 |
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 | $148,197,000 | 1,718 |
Demand deposits | $89,316,000 | 1,784 |
Nontransaction accounts | $216,167,000 | 1,883 |
Money market deposit accounts (MMDAs) | $89,354,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $64,568,000 | 1,536 |
Total time deposits | $62,245,000 | 2,162 |
Total time and savings deposits | $275,048,000 | 1,867 |
Noninterest-bearing deposits | $89,316,000 | 1,900 |
Interest-bearing deposits | $275,048,000 | 1,896 |
Retail deposits | $353,799,000 | 1,874 |
Estimated insured deposits | $266,131,000 | 1,929 |
IRAs and Keogh plan accounts | $7,431,000 | 2,224 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,131,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $363,632,000 | 1,939 |
Deposits held in domestic offices | $363,632,000 | 1,939 |
Individuals, partnerships, and corporations | $294,132,000 | 2,063 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $69,500,000 | 902 |
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 | $147,160,000 | 1,665 |
Demand deposits | $87,416,000 | 1,751 |
Nontransaction accounts | $216,472,000 | 1,882 |
Money market deposit accounts (MMDAs) | $92,761,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $60,002,000 | 1,582 |
Total time deposits | $63,709,000 | 2,163 |
Total time and savings deposits | $276,216,000 | 1,852 |
Noninterest-bearing deposits | $87,416,000 | 1,896 |
Interest-bearing deposits | $276,216,000 | 1,873 |
Retail deposits | $352,461,000 | 1,861 |
Estimated insured deposits | $259,415,000 | 1,965 |
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 | $5,132,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $271,618,000 | 2,286 |
Deposits held in domestic offices | $271,618,000 | 2,286 |
Individuals, partnerships, and corporations | $212,722,000 | 2,480 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,896,000 | 1,018 |
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 | $104,556,000 | 2,046 |
Demand deposits | $67,416,000 | 1,966 |
Nontransaction accounts | $167,062,000 | 2,160 |
Money market deposit accounts (MMDAs) | $76,669,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $40,133,000 | 1,976 |
Total time deposits | $50,260,000 | 2,566 |
Total time and savings deposits | $204,202,000 | 2,218 |
Noninterest-bearing deposits | $67,416,000 | 2,108 |
Interest-bearing deposits | $204,202,000 | 2,260 |
Retail deposits | $263,690,000 | 2,185 |
Estimated insured deposits | $189,440,000 | 2,398 |
IRAs and Keogh plan accounts | $4,388,000 | 3,021 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $5,382,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $255,237,000 | 2,357 |
Deposits held in domestic offices | $255,237,000 | 2,357 |
Individuals, partnerships, and corporations | $199,067,000 | 2,524 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,170,000 | 1,017 |
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 | $86,015,000 | 2,235 |
Demand deposits | $59,573,000 | 2,057 |
Nontransaction accounts | $169,222,000 | 2,124 |
Money market deposit accounts (MMDAs) | $76,841,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $38,311,000 | 1,990 |
Total time deposits | $54,070,000 | 2,488 |
Total time and savings deposits | $195,664,000 | 2,252 |
Noninterest-bearing deposits | $59,573,000 | 2,239 |
Interest-bearing deposits | $195,664,000 | 2,283 |
Retail deposits | $245,003,000 | 2,271 |
Estimated insured deposits | $180,585,000 | 2,455 |
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 | $5,382,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $252,463,000 | 2,352 |
Deposits held in domestic offices | $252,463,000 | 2,352 |
Individuals, partnerships, and corporations | $191,320,000 | 2,578 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $61,143,000 | 939 |
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 | $88,978,000 | 2,146 |
Demand deposits | $59,545,000 | 2,030 |
Nontransaction accounts | $163,485,000 | 2,166 |
Money market deposit accounts (MMDAs) | $71,192,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $35,941,000 | 2,026 |
Total time deposits | $56,352,000 | 2,480 |
Total time and savings deposits | $192,918,000 | 2,268 |
Noninterest-bearing deposits | $59,545,000 | 2,228 |
Interest-bearing deposits | $192,918,000 | 2,303 |
Retail deposits | $241,306,000 | 2,276 |
Estimated insured deposits | $178,981,000 | 2,465 |
IRAs and Keogh plan accounts | $4,497,000 | 2,993 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,382,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $227,192,000 | 2,375 |
Deposits held in domestic offices | $227,192,000 | 2,375 |
Individuals, partnerships, and corporations | $171,416,000 | 2,606 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,776,000 | 984 |
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 | $80,136,000 | 2,005 |
Demand deposits | $52,757,000 | 1,800 |
Nontransaction accounts | $147,056,000 | 2,274 |
Money market deposit accounts (MMDAs) | $56,385,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $32,167,000 | 2,061 |
Total time deposits | $58,504,000 | 2,470 |
Total time and savings deposits | $174,435,000 | 2,353 |
Noninterest-bearing deposits | $52,757,000 | 2,052 |
Interest-bearing deposits | $174,435,000 | 2,393 |
Retail deposits | $214,536,000 | 2,303 |
Estimated insured deposits | $168,369,000 | 2,443 |
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 | $5,133,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $220,294,000 | 2,419 |
Deposits held in domestic offices | $220,294,000 | 2,419 |
Individuals, partnerships, and corporations | $165,629,000 | 2,663 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,665,000 | 1,000 |
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 | $81,605,000 | 1,959 |
Demand deposits | $52,379,000 | 1,814 |
Nontransaction accounts | $138,689,000 | 2,350 |
Money market deposit accounts (MMDAs) | $51,898,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $31,347,000 | 2,070 |
Total time deposits | $55,444,000 | 2,569 |
Total time and savings deposits | $167,915,000 | 2,411 |
Noninterest-bearing deposits | $52,379,000 | 2,074 |
Interest-bearing deposits | $167,915,000 | 2,440 |
Retail deposits | $206,392,000 | 2,361 |
Estimated insured deposits | $164,081,000 | 2,469 |
IRAs and Keogh plan accounts | $4,406,000 | 3,093 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,107,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $208,542,000 | 2,509 |
Deposits held in domestic offices | $208,542,000 | 2,509 |
Individuals, partnerships, and corporations | $159,385,000 | 2,739 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,157,000 | 1,057 |
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 | $73,076,000 | 2,129 |
Demand deposits | $50,045,000 | 1,868 |
Nontransaction accounts | $135,466,000 | 2,401 |
Money market deposit accounts (MMDAs) | $49,423,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $30,996,000 | 2,076 |
Total time deposits | $55,047,000 | 2,606 |
Total time and savings deposits | $158,497,000 | 2,492 |
Noninterest-bearing deposits | $50,045,000 | 2,151 |
Interest-bearing deposits | $158,497,000 | 2,518 |
Retail deposits | $194,721,000 | 2,444 |
Estimated insured deposits | $159,897,000 | 2,527 |
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 | $3,107,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $217,699,000 | 2,449 |
Deposits held in domestic offices | $217,699,000 | 2,449 |
Individuals, partnerships, and corporations | $165,543,000 | 2,656 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $52,156,000 | 1,018 |
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 | $73,915,000 | 2,094 |
Demand deposits | $46,995,000 | 1,935 |
Nontransaction accounts | $143,784,000 | 2,306 |
Money market deposit accounts (MMDAs) | $51,236,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $32,648,000 | 2,031 |
Total time deposits | $59,900,000 | 2,454 |
Total time and savings deposits | $170,704,000 | 2,396 |
Noninterest-bearing deposits | $46,995,000 | 2,199 |
Interest-bearing deposits | $170,704,000 | 2,413 |
Retail deposits | $200,214,000 | 2,410 |
Estimated insured deposits | $162,576,000 | 2,504 |
IRAs and Keogh plan accounts | $4,528,000 | 3,129 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,605,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $214,463,000 | 2,485 |
Deposits held in domestic offices | $214,463,000 | 2,485 |
Individuals, partnerships, and corporations | $164,655,000 | 2,701 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $49,808,000 | 1,071 |
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 | $76,023,000 | 2,064 |
Demand deposits | $48,653,000 | 1,867 |
Nontransaction accounts | $138,440,000 | 2,391 |
Money market deposit accounts (MMDAs) | $52,554,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $31,289,000 | 2,108 |
Total time deposits | $54,597,000 | 2,608 |
Total time and savings deposits | $165,810,000 | 2,456 |
Noninterest-bearing deposits | $48,653,000 | 2,163 |
Interest-bearing deposits | $165,810,000 | 2,477 |
Retail deposits | $203,245,000 | 2,391 |
Estimated insured deposits | $162,267,000 | 2,538 |
IRAs and Keogh plan accounts | $4,530,000 | 3,167 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,848,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $218,418,000 | 2,439 |
Deposits held in domestic offices | $218,418,000 | 2,439 |
Individuals, partnerships, and corporations | $170,608,000 | 2,636 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,810,000 | 1,095 |
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 | $82,948,000 | 1,907 |
Demand deposits | $51,914,000 | 1,779 |
Nontransaction accounts | $135,470,000 | 2,400 |
Money market deposit accounts (MMDAs) | $50,679,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $31,277,000 | 2,099 |
Total time deposits | $53,514,000 | 2,608 |
Total time and savings deposits | $166,504,000 | 2,430 |
Noninterest-bearing deposits | $51,915,000 | 2,085 |
Interest-bearing deposits | $166,503,000 | 2,451 |
Retail deposits | $208,524,000 | 2,336 |
Estimated insured deposits | $162,574,000 | 2,507 |
IRAs and Keogh plan accounts | $4,614,000 | 3,178 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,848,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $195,495,000 | 2,612 |
Deposits held in domestic offices | $195,495,000 | 2,612 |
Individuals, partnerships, and corporations | $156,596,000 | 2,795 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,899,000 | 1,244 |
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 | $68,858,000 | 2,241 |
Demand deposits | $45,836,000 | 1,981 |
Nontransaction accounts | $126,637,000 | 2,511 |
Money market deposit accounts (MMDAs) | $44,176,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $31,362,000 | 2,104 |
Total time deposits | $51,099,000 | 2,705 |
Total time and savings deposits | $149,659,000 | 2,602 |
Noninterest-bearing deposits | $45,836,000 | 2,272 |
Interest-bearing deposits | $149,659,000 | 2,632 |
Retail deposits | $186,193,000 | 2,522 |
Estimated insured deposits | $155,027,000 | 2,588 |
IRAs and Keogh plan accounts | $4,836,000 | 3,164 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,605,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $205,600,000 | 2,540 |
Deposits held in domestic offices | $205,600,000 | 2,540 |
Individuals, partnerships, and corporations | $160,331,000 | 2,752 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,269,000 | 1,116 |
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 | $73,400,000 | 2,145 |
Demand deposits | $47,284,000 | 1,945 |
Nontransaction accounts | $132,200,000 | 2,456 |
Money market deposit accounts (MMDAs) | $50,226,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $32,002,000 | 2,098 |
Total time deposits | $49,972,000 | 2,743 |
Total time and savings deposits | $158,316,000 | 2,521 |
Noninterest-bearing deposits | $47,284,000 | 2,234 |
Interest-bearing deposits | $158,316,000 | 2,545 |
Retail deposits | $196,688,000 | 2,432 |
Estimated insured deposits | $156,581,000 | 2,588 |
IRAs and Keogh plan accounts | $4,927,000 | 3,158 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,601,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $201,380,000 | 2,592 |
Deposits held in domestic offices | $201,380,000 | 2,592 |
Individuals, partnerships, and corporations | $158,685,000 | 2,797 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $42,695,000 | 1,170 |
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 | $69,583,000 | 2,265 |
Demand deposits | $44,759,000 | 2,024 |
Nontransaction accounts | $131,797,000 | 2,485 |
Money market deposit accounts (MMDAs) | $49,910,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $32,397,000 | 2,110 |
Total time deposits | $49,490,000 | 2,785 |
Total time and savings deposits | $156,621,000 | 2,570 |
Noninterest-bearing deposits | $44,759,000 | 2,315 |
Interest-bearing deposits | $156,621,000 | 2,594 |
Retail deposits | $192,285,000 | 2,495 |
Estimated insured deposits | $154,002,000 | 2,647 |
IRAs and Keogh plan accounts | $4,955,000 | 3,187 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,601,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $124,209,000 | 3,543 |
Deposits held in domestic offices | $124,209,000 | 3,542 |
Individuals, partnerships, and corporations | $91,902,000 | 3,854 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,307,000 | 1,505 |
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 | $45,998,000 | 3,154 |
Demand deposits | $26,687,000 | 3,084 |
Nontransaction accounts | $78,211,000 | 3,436 |
Money market deposit accounts (MMDAs) | $35,361,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $12,891,000 | 3,516 |
Total time deposits | $29,959,000 | 3,767 |
Total time and savings deposits | $97,522,000 | 3,467 |
Noninterest-bearing deposits | $26,687,000 | 3,269 |
Interest-bearing deposits | $97,522,000 | 3,504 |
Retail deposits | $118,693,000 | 3,439 |
Estimated insured deposits | $84,147,000 | 3,887 |
IRAs and Keogh plan accounts | $3,168,000 | 4,004 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,601,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $117,566,000 | 3,660 |
Deposits held in domestic offices | $117,566,000 | 3,659 |
Individuals, partnerships, and corporations | $86,975,000 | 3,978 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,591,000 | 1,492 |
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 | $39,641,000 | 3,427 |
Demand deposits | $22,504,000 | 3,382 |
Nontransaction accounts | $77,925,000 | 3,469 |
Money market deposit accounts (MMDAs) | $35,900,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 3,539 |
Total time deposits | $29,096,000 | 3,853 |
Total time and savings deposits | $95,062,000 | 3,531 |
Noninterest-bearing deposits | $22,504,000 | 3,538 |
Interest-bearing deposits | $95,062,000 | 3,567 |
Retail deposits | $112,346,000 | 3,562 |
Estimated insured deposits | $79,790,000 | 4,021 |
IRAs and Keogh plan accounts | $3,228,000 | 4,049 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,601,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $120,286,000 | 3,629 |
Deposits held in domestic offices | $120,286,000 | 3,628 |
Individuals, partnerships, and corporations | $85,195,000 | 4,034 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,091,000 | 1,335 |
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 | $39,882,000 | 3,431 |
Demand deposits | $20,278,000 | 3,591 |
Nontransaction accounts | $80,404,000 | 3,434 |
Money market deposit accounts (MMDAs) | $37,422,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $12,816,000 | 3,582 |
Total time deposits | $30,166,000 | 3,826 |
Total time and savings deposits | $100,008,000 | 3,469 |
Noninterest-bearing deposits | $20,278,000 | 3,710 |
Interest-bearing deposits | $100,008,000 | 3,501 |
Retail deposits | $115,079,000 | 3,530 |
Estimated insured deposits | $81,401,000 | 4,002 |
IRAs and Keogh plan accounts | $3,251,000 | 4,076 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,601,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $116,295,000 | 3,733 |
Deposits held in domestic offices | $116,295,000 | 3,732 |
Individuals, partnerships, and corporations | $83,970,000 | 4,109 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,325,000 | 1,418 |
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 | $39,026,000 | 3,512 |
Demand deposits | $19,386,000 | 3,723 |
Nontransaction accounts | $77,269,000 | 3,550 |
Money market deposit accounts (MMDAs) | $35,870,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 3,595 |
Total time deposits | $28,554,000 | 3,975 |
Total time and savings deposits | $96,909,000 | 3,569 |
Noninterest-bearing deposits | $19,386,000 | 3,842 |
Interest-bearing deposits | $96,909,000 | 3,598 |
Retail deposits | $112,321,000 | 3,624 |
Estimated insured deposits | $80,172,000 | 4,081 |
IRAs and Keogh plan accounts | $3,195,000 | 4,143 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,601,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $112,433,000 | 3,811 |
Deposits held in domestic offices | $112,433,000 | 3,810 |
Individuals, partnerships, and corporations | $80,600,000 | 4,212 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,833,000 | 1,449 |
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 | $43,428,000 | 3,240 |
Demand deposits | $22,106,000 | 3,466 |
Nontransaction accounts | $69,005,000 | 3,784 |
Money market deposit accounts (MMDAs) | $33,106,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $12,834,000 | 3,561 |
Total time deposits | $23,065,000 | 4,416 |
Total time and savings deposits | $90,327,000 | 3,698 |
Noninterest-bearing deposits | $22,106,000 | 3,635 |
Interest-bearing deposits | $90,327,000 | 3,732 |
Retail deposits | $110,815,000 | 3,651 |
Estimated insured deposits | $76,894,000 | 4,176 |
IRAs and Keogh plan accounts | $3,104,000 | 4,231 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,413,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $107,821,000 | 3,878 |
Deposits held in domestic offices | $107,821,000 | 3,877 |
Individuals, partnerships, and corporations | $77,632,000 | 4,286 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,189,000 | 1,457 |
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 | $38,845,000 | 3,440 |
Demand deposits | $20,361,000 | 3,571 |
Nontransaction accounts | $68,976,000 | 3,811 |
Money market deposit accounts (MMDAs) | $32,555,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $12,522,000 | 3,599 |
Total time deposits | $23,899,000 | 4,408 |
Total time and savings deposits | $87,460,000 | 3,759 |
Noninterest-bearing deposits | $20,361,000 | 3,728 |
Interest-bearing deposits | $87,460,000 | 3,782 |
Retail deposits | $105,724,000 | 3,732 |
Estimated insured deposits | $74,705,000 | 4,257 |
IRAs and Keogh plan accounts | $3,250,000 | 4,211 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,413,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $108,593,000 | 3,886 |
Deposits held in domestic offices | $108,593,000 | 3,885 |
Individuals, partnerships, and corporations | $77,718,000 | 4,302 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,875,000 | 1,449 |
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 | $39,841,000 | 3,360 |
Demand deposits | $19,509,000 | 3,632 |
Nontransaction accounts | $68,752,000 | 3,844 |
Money market deposit accounts (MMDAs) | $30,813,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $12,944,000 | 3,551 |
Total time deposits | $24,995,000 | 4,369 |
Total time and savings deposits | $89,084,000 | 3,767 |
Noninterest-bearing deposits | $19,509,000 | 3,789 |
Interest-bearing deposits | $89,084,000 | 3,788 |
Retail deposits | $106,832,000 | 3,730 |
Estimated insured deposits | $75,995,000 | 4,249 |
IRAs and Keogh plan accounts | $3,227,000 | 4,250 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,155,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $109,269,000 | 3,914 |
Deposits held in domestic offices | $109,269,000 | 3,913 |
Individuals, partnerships, and corporations | $78,554,000 | 4,325 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,715,000 | 1,476 |
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 | $35,194,000 | 3,674 |
Demand deposits | $20,156,000 | 3,583 |
Nontransaction accounts | $74,075,000 | 3,703 |
Money market deposit accounts (MMDAs) | $31,497,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $17,524,000 | 3,030 |
Total time deposits | $25,054,000 | 4,420 |
Total time and savings deposits | $89,113,000 | 3,790 |
Noninterest-bearing deposits | $20,156,000 | 3,752 |
Interest-bearing deposits | $89,113,000 | 3,813 |
Retail deposits | $107,518,000 | 3,763 |
Estimated insured deposits | $75,414,000 | 4,303 |
IRAs and Keogh plan accounts | $3,230,000 | 4,290 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,155,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $107,829,000 | 3,952 |
Deposits held in domestic offices | $107,829,000 | 3,951 |
Individuals, partnerships, and corporations | $80,281,000 | 4,302 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,548,000 | 1,589 |
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 | $35,903,000 | 3,721 |
Demand deposits | $21,506,000 | 3,509 |
Nontransaction accounts | $71,926,000 | 3,774 |
Money market deposit accounts (MMDAs) | $27,421,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $18,460,000 | 2,911 |
Total time deposits | $26,045,000 | 4,394 |
Total time and savings deposits | $86,323,000 | 3,881 |
Noninterest-bearing deposits | $21,506,000 | 3,692 |
Interest-bearing deposits | $86,323,000 | 3,902 |
Retail deposits | $105,731,000 | 3,817 |
Estimated insured deposits | $77,250,000 | 4,274 |
IRAs and Keogh plan accounts | $3,195,000 | 4,335 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,155,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $95,788,000 | 4,229 |
Deposits held in domestic offices | $95,788,000 | 4,228 |
Individuals, partnerships, and corporations | $72,768,000 | 4,528 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,020,000 | 1,781 |
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 | $31,384,000 | 3,918 |
Demand deposits | $18,293,000 | 3,761 |
Nontransaction accounts | $64,404,000 | 4,058 |
Money market deposit accounts (MMDAs) | $23,553,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $14,862,000 | 3,270 |
Total time deposits | $25,989,000 | 4,472 |
Total time and savings deposits | $77,495,000 | 4,161 |
Noninterest-bearing deposits | $18,293,000 | 3,937 |
Interest-bearing deposits | $77,495,000 | 4,169 |
Retail deposits | $93,699,000 | 4,088 |
Estimated insured deposits | $72,435,000 | 4,449 |
IRAs and Keogh plan accounts | $3,298,000 | 4,364 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,155,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $98,795,000 | 4,187 |
Deposits held in domestic offices | $98,795,000 | 4,186 |
Individuals, partnerships, and corporations | $73,451,000 | 4,540 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,344,000 | 1,654 |
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 | $33,895,000 | 3,764 |
Demand deposits | $18,185,000 | 3,812 |
Nontransaction accounts | $64,900,000 | 4,088 |
Money market deposit accounts (MMDAs) | $23,946,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $15,397,000 | 3,220 |
Total time deposits | $25,557,000 | 4,566 |
Total time and savings deposits | $80,610,000 | 4,109 |
Noninterest-bearing deposits | $18,185,000 | 3,988 |
Interest-bearing deposits | $80,610,000 | 4,120 |
Retail deposits | $96,708,000 | 4,048 |
Estimated insured deposits | $72,757,000 | 4,483 |
IRAs and Keogh plan accounts | $3,462,000 | 4,328 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,412,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $98,249,000 | 4,250 |
Deposits held in domestic offices | $98,249,000 | 4,249 |
Individuals, partnerships, and corporations | $74,953,000 | 4,552 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,296,000 | 1,792 |
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 | $33,299,000 | 3,842 |
Demand deposits | $18,018,000 | 3,842 |
Nontransaction accounts | $64,950,000 | 4,134 |
Money market deposit accounts (MMDAs) | $22,778,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $15,543,000 | 3,219 |
Total time deposits | $26,629,000 | 4,540 |
Total time and savings deposits | $80,231,000 | 4,182 |
Noninterest-bearing deposits | $18,018,000 | 4,029 |
Interest-bearing deposits | $80,231,000 | 4,192 |
Retail deposits | $95,170,000 | 4,138 |
Estimated insured deposits | $74,722,000 | 4,481 |
IRAs and Keogh plan accounts | $3,468,000 | 4,363 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,412,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $106,398,000 | 4,081 |
Deposits held in domestic offices | $106,398,000 | 4,080 |
Individuals, partnerships, and corporations | $82,701,000 | 4,385 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,697,000 | 1,723 |
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 | $36,379,000 | 3,646 |
Demand deposits | $20,456,000 | 3,566 |
Nontransaction accounts | $70,019,000 | 3,971 |
Money market deposit accounts (MMDAs) | $21,968,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $21,052,000 | 2,676 |
Total time deposits | $26,999,000 | 4,599 |
Total time and savings deposits | $85,942,000 | 4,017 |
Noninterest-bearing deposits | $20,456,000 | 3,793 |
Interest-bearing deposits | $85,942,000 | 4,029 |
Retail deposits | $103,321,000 | 3,959 |
Estimated insured deposits | $75,007,000 | 4,489 |
IRAs and Keogh plan accounts | $3,532,000 | 4,396 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,412,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $93,989,000 | 4,392 |
Deposits held in domestic offices | $93,989,000 | 4,391 |
Individuals, partnerships, and corporations | $74,225,000 | 4,653 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,764,000 | 1,945 |
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 | $32,235,000 | 3,845 |
Demand deposits | $18,452,000 | 3,731 |
Nontransaction accounts | $61,754,000 | 4,347 |
Money market deposit accounts (MMDAs) | $21,588,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $12,837,000 | 3,544 |
Total time deposits | $27,329,000 | 4,655 |
Total time and savings deposits | $75,537,000 | 4,373 |
Noninterest-bearing deposits | $18,452,000 | 3,962 |
Interest-bearing deposits | $75,537,000 | 4,383 |
Retail deposits | $90,672,000 | 4,297 |
Estimated insured deposits | $73,848,000 | 4,572 |
IRAs and Keogh plan accounts | $3,732,000 | 4,363 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,412,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,841,000 | 4,300 |
Deposits held in domestic offices | $98,841,000 | 4,299 |
Individuals, partnerships, and corporations | $82,462,000 | 4,454 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,379,000 | 2,218 |
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 | $38,239,000 | 3,413 |
Demand deposits | $21,840,000 | 3,297 |
Nontransaction accounts | $60,602,000 | 4,411 |
Money market deposit accounts (MMDAs) | $21,317,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $11,514,000 | 3,757 |
Total time deposits | $27,771,000 | 4,689 |
Total time and savings deposits | $77,001,000 | 4,373 |
Noninterest-bearing deposits | $21,840,000 | 3,577 |
Interest-bearing deposits | $77,001,000 | 4,380 |
Retail deposits | $95,777,000 | 4,191 |
Estimated insured deposits | $76,790,000 | 4,530 |
IRAs and Keogh plan accounts | $3,720,000 | 4,427 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,412,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $98,670,000 | 4,358 |
Deposits held in domestic offices | $98,670,000 | 4,357 |
Individuals, partnerships, and corporations | $78,804,000 | 4,628 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,866,000 | 1,951 |
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 | $37,313,000 | 3,517 |
Demand deposits | $20,859,000 | 3,418 |
Nontransaction accounts | $61,357,000 | 4,451 |
Money market deposit accounts (MMDAs) | $20,981,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $12,391,000 | 3,624 |
Total time deposits | $27,985,000 | 4,731 |
Total time and savings deposits | $77,811,000 | 4,407 |
Noninterest-bearing deposits | $20,859,000 | 3,703 |
Interest-bearing deposits | $77,811,000 | 4,420 |
Retail deposits | $96,115,000 | 4,240 |
Estimated insured deposits | $78,797,000 | 4,526 |
IRAs and Keogh plan accounts | $3,787,000 | 4,437 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,412,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $99,580,000 | 4,343 |
Deposits held in domestic offices | $99,580,000 | 4,342 |
Individuals, partnerships, and corporations | $79,331,000 | 4,610 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,249,000 | 1,885 |
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 | $38,247,000 | 3,421 |
Demand deposits | $22,892,000 | 3,176 |
Nontransaction accounts | $61,333,000 | 4,459 |
Money market deposit accounts (MMDAs) | $21,509,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,741 |
Total time deposits | $28,424,000 | 4,768 |
Total time and savings deposits | $76,688,000 | 4,466 |
Noninterest-bearing deposits | $22,892,000 | 3,502 |
Interest-bearing deposits | $76,688,000 | 4,471 |
Retail deposits | $97,090,000 | 4,209 |
Estimated insured deposits | $79,204,000 | 4,508 |
IRAs and Keogh plan accounts | $3,692,000 | 4,551 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,253,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $98,240,000 | 4,397 |
Deposits held in domestic offices | $98,240,000 | 4,396 |
Individuals, partnerships, and corporations | $79,647,000 | 4,620 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,593,000 | 1,952 |
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 | $35,345,000 | 3,562 |
Demand deposits | $21,515,000 | 3,265 |
Nontransaction accounts | $62,895,000 | 4,469 |
Money market deposit accounts (MMDAs) | $22,508,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $11,084,000 | 3,794 |
Total time deposits | $29,303,000 | 4,782 |
Total time and savings deposits | $76,725,000 | 4,499 |
Noninterest-bearing deposits | $21,515,000 | 3,586 |
Interest-bearing deposits | $76,725,000 | 4,502 |
Retail deposits | $95,418,000 | 4,260 |
Estimated insured deposits | $79,170,000 | 4,539 |
IRAs and Keogh plan accounts | $3,875,000 | 4,510 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,253,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $101,157,000 | 4,348 |
Deposits held in domestic offices | $101,157,000 | 4,347 |
Individuals, partnerships, and corporations | $80,354,000 | 4,621 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,803,000 | 1,794 |
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 | $39,145,000 | 3,272 |
Demand deposits | $21,792,000 | 3,178 |
Nontransaction accounts | $62,012,000 | 4,525 |
Money market deposit accounts (MMDAs) | $21,600,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $10,721,000 | 3,858 |
Total time deposits | $29,691,000 | 4,811 |
Total time and savings deposits | $79,365,000 | 4,434 |
Noninterest-bearing deposits | $21,792,000 | 3,514 |
Interest-bearing deposits | $79,365,000 | 4,440 |
Retail deposits | $98,337,000 | 4,182 |
Estimated insured deposits | $77,352,000 | 4,632 |
IRAs and Keogh plan accounts | $4,097,000 | 4,398 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,761,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $99,390,000 | 4,455 |
Deposits held in domestic offices | $99,390,000 | 4,454 |
Individuals, partnerships, and corporations | $79,800,000 | 4,714 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,590,000 | 1,918 |
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 | $38,967,000 | 3,327 |
Demand deposits | $22,154,000 | 3,159 |
Nontransaction accounts | $60,423,000 | 4,640 |
Money market deposit accounts (MMDAs) | $20,112,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $11,177,000 | 3,798 |
Total time deposits | $29,134,000 | 4,917 |
Total time and savings deposits | $77,236,000 | 4,567 |
Noninterest-bearing deposits | $22,154,000 | 3,511 |
Interest-bearing deposits | $77,237,000 | 4,562 |
Retail deposits | $97,087,000 | 4,308 |
Estimated insured deposits | $78,600,000 | 4,650 |
IRAs and Keogh plan accounts | $4,176,000 | 4,390 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,761,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $101,034,000 | 4,430 |
Deposits held in domestic offices | $101,034,000 | 4,428 |
Individuals, partnerships, and corporations | $81,432,000 | 4,656 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,602,000 | 1,891 |
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 | $41,870,000 | 3,158 |
Demand deposits | $26,409,000 | 2,757 |
Nontransaction accounts | $59,164,000 | 4,687 |
Money market deposit accounts (MMDAs) | $18,819,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $10,133,000 | 3,906 |
Total time deposits | $30,212,000 | 4,894 |
Total time and savings deposits | $74,625,000 | 4,657 |
Noninterest-bearing deposits | $26,409,000 | 3,150 |
Interest-bearing deposits | $74,625,000 | 4,656 |
Retail deposits | $98,733,000 | 4,256 |
Estimated insured deposits | $83,461,000 | 4,598 |
IRAs and Keogh plan accounts | $4,229,000 | 4,404 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,109,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $93,140,000 | 4,633 |
Deposits held in domestic offices | $93,140,000 | 4,632 |
Individuals, partnerships, and corporations | $75,658,000 | 4,841 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,482,000 | 2,035 |
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 | $34,682,000 | 3,508 |
Demand deposits | $20,318,000 | 3,259 |
Nontransaction accounts | $58,458,000 | 4,796 |
Money market deposit accounts (MMDAs) | $18,238,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 3,903 |
Total time deposits | $30,209,000 | 5,009 |
Total time and savings deposits | $72,822,000 | 4,745 |
Noninterest-bearing deposits | $20,318,000 | 3,628 |
Interest-bearing deposits | $72,823,000 | 4,739 |
Retail deposits | $91,405,000 | 4,452 |
Estimated insured deposits | $78,024,000 | 4,766 |
IRAs and Keogh plan accounts | $4,129,000 | 4,529 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,109,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,300,000 | 4,509 |
Deposits held in domestic offices | $98,300,000 | 4,506 |
Individuals, partnerships, and corporations | $76,837,000 | 4,827 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,463,000 | 1,727 |
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 | $37,025,000 | 3,289 |
Demand deposits | $19,926,000 | 3,267 |
Nontransaction accounts | $61,275,000 | 4,710 |
Money market deposit accounts (MMDAs) | $19,520,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,897 |
Total time deposits | $31,691,000 | 4,958 |
Total time and savings deposits | $78,374,000 | 4,588 |
Noninterest-bearing deposits | $19,926,000 | 3,628 |
Interest-bearing deposits | $78,374,000 | 4,582 |
Retail deposits | $96,193,000 | 4,340 |
Estimated insured deposits | $79,483,000 | 4,762 |
IRAs and Keogh plan accounts | $4,500,000 | 4,385 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,307,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $97,640,000 | 4,605 |
Deposits held in domestic offices | $97,640,000 | 4,604 |
Individuals, partnerships, and corporations | $77,692,000 | 4,837 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,948,000 | 1,887 |
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 | $37,121,000 | 3,302 |
Demand deposits | $21,050,000 | 3,132 |
Nontransaction accounts | $60,519,000 | 4,796 |
Money market deposit accounts (MMDAs) | $18,878,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 4,040 |
Total time deposits | $32,295,000 | 4,989 |
Total time and savings deposits | $76,590,000 | 4,716 |
Noninterest-bearing deposits | $21,050,000 | 3,510 |
Interest-bearing deposits | $76,590,000 | 4,712 |
Retail deposits | $95,263,000 | 4,413 |
Estimated insured deposits | $81,327,000 | 4,747 |
IRAs and Keogh plan accounts | $4,820,000 | 4,256 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,307,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $95,512,000 | 4,631 |
Deposits held in domestic offices | $95,512,000 | 4,630 |
Individuals, partnerships, and corporations | $74,537,000 | 4,920 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,975,000 | 1,718 |
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 | $35,999,000 | 3,320 |
Demand deposits | $21,107,000 | 3,033 |
Nontransaction accounts | $59,513,000 | 4,835 |
Money market deposit accounts (MMDAs) | $17,896,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $8,332,000 | 4,159 |
Total time deposits | $33,285,000 | 4,986 |
Total time and savings deposits | $74,405,000 | 4,740 |
Noninterest-bearing deposits | $21,107,000 | 3,410 |
Interest-bearing deposits | $74,405,000 | 4,759 |
Retail deposits | $92,561,000 | 4,473 |
Estimated insured deposits | $78,922,000 | 4,809 |
IRAs and Keogh plan accounts | $4,963,000 | 4,205 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,406,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $88,715,000 | 4,806 |
Deposits held in domestic offices | $88,715,000 | 4,805 |
Individuals, partnerships, and corporations | $70,428,000 | 5,085 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,287,000 | 1,817 |
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 | $29,871,000 | 3,732 |
Demand deposits | $17,189,000 | 3,478 |
Nontransaction accounts | $58,844,000 | 4,927 |
Money market deposit accounts (MMDAs) | $17,425,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 4,239 |
Total time deposits | $33,489,000 | 5,039 |
Total time and savings deposits | $71,526,000 | 4,874 |
Noninterest-bearing deposits | $17,189,000 | 3,804 |
Interest-bearing deposits | $71,526,000 | 4,893 |
Retail deposits | $85,776,000 | 4,645 |
Estimated insured deposits | $75,639,000 | 4,928 |
IRAs and Keogh plan accounts | $5,135,000 | 4,179 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,604,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $91,738,000 | 4,731 |
Deposits held in domestic offices | $91,738,000 | 4,730 |
Individuals, partnerships, and corporations | $71,282,000 | 5,084 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,456,000 | 1,678 |
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 | $32,593,000 | 3,395 |
Demand deposits | $17,449,000 | 3,307 |
Nontransaction accounts | $59,145,000 | 4,963 |
Money market deposit accounts (MMDAs) | $17,102,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $8,001,000 | 4,212 |
Total time deposits | $34,042,000 | 5,080 |
Total time and savings deposits | $74,289,000 | 4,796 |
Noninterest-bearing deposits | $17,449,000 | 3,662 |
Interest-bearing deposits | $74,289,000 | 4,814 |
Retail deposits | $88,814,000 | 4,559 |
Estimated insured deposits | $75,892,000 | 4,955 |
IRAs and Keogh plan accounts | $5,044,000 | 4,240 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,703,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,796,000 | 4,784 |
Deposits held in domestic offices | $91,796,000 | 4,783 |
Individuals, partnerships, and corporations | $70,553,000 | 5,159 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,243,000 | 1,679 |
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 | $31,972,000 | 3,453 |
Demand deposits | $16,667,000 | 3,394 |
Nontransaction accounts | $59,824,000 | 4,974 |
Money market deposit accounts (MMDAs) | $16,590,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,222 |
Total time deposits | $35,257,000 | 5,085 |
Total time and savings deposits | $75,129,000 | 4,824 |
Noninterest-bearing deposits | $16,667,000 | 3,744 |
Interest-bearing deposits | $75,129,000 | 4,849 |
Retail deposits | $87,690,000 | 4,634 |
Estimated insured deposits | $75,928,000 | 4,983 |
IRAs and Keogh plan accounts | $4,972,000 | 4,273 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,703,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,141,000 | 4,876 |
Deposits held in domestic offices | $89,141,000 | 4,875 |
Individuals, partnerships, and corporations | $68,048,000 | 5,268 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,093,000 | 1,619 |
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 | $31,246,000 | 3,511 |
Demand deposits | $16,852,000 | 3,360 |
Nontransaction accounts | $57,895,000 | 5,086 |
Money market deposit accounts (MMDAs) | $16,069,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $7,156,000 | 4,330 |
Total time deposits | $34,670,000 | 5,194 |
Total time and savings deposits | $72,289,000 | 4,957 |
Noninterest-bearing deposits | $16,852,000 | 3,709 |
Interest-bearing deposits | $72,289,000 | 4,976 |
Retail deposits | $84,550,000 | 4,732 |
Estimated insured deposits | $73,859,000 | 5,044 |
IRAs and Keogh plan accounts | $4,953,000 | 4,311 |
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 | $84,986,000 | 5,010 |
Deposits held in domestic offices | $84,986,000 | 5,008 |
Individuals, partnerships, and corporations | $66,723,000 | 5,359 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,263,000 | 1,779 |
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 | $26,822,000 | 3,860 |
Demand deposits | $15,685,000 | 3,458 |
Nontransaction accounts | $58,164,000 | 5,149 |
Money market deposit accounts (MMDAs) | $16,199,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 4,568 |
Total time deposits | $35,513,000 | 5,227 |
Total time and savings deposits | $69,301,000 | 5,103 |
Noninterest-bearing deposits | $15,685,000 | 3,811 |
Interest-bearing deposits | $69,301,000 | 5,119 |
Retail deposits | $80,404,000 | 4,890 |
Estimated insured deposits | $69,810,000 | 5,179 |
IRAs and Keogh plan accounts | $4,934,000 | 4,376 |
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 | $87,946,000 | 4,936 |
Deposits held in domestic offices | $87,946,000 | 4,935 |
Individuals, partnerships, and corporations | $67,135,000 | 5,364 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,811,000 | 1,605 |
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 | $29,076,000 | 3,573 |
Demand deposits | $15,290,000 | 3,447 |
Nontransaction accounts | $58,870,000 | 5,149 |
Money market deposit accounts (MMDAs) | $15,710,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,512 |
Total time deposits | $36,503,000 | 5,208 |
Total time and savings deposits | $72,656,000 | 5,003 |
Noninterest-bearing deposits | $15,290,000 | 3,797 |
Interest-bearing deposits | $72,656,000 | 5,016 |
Retail deposits | $82,586,000 | 4,792 |
Estimated insured deposits | $70,479,000 | 5,171 |
IRAs and Keogh plan accounts | $4,841,000 | 4,431 |
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 | $85,789,000 | 5,064 |
Deposits held in domestic offices | $85,789,000 | 5,063 |
Individuals, partnerships, and corporations | $64,996,000 | 5,492 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,793,000 | 1,687 |
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 | $27,367,000 | 3,807 |
Demand deposits | $14,273,000 | 3,656 |
Nontransaction accounts | $58,422,000 | 5,218 |
Money market deposit accounts (MMDAs) | $15,798,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 4,387 |
Total time deposits | $35,515,000 | 5,364 |
Total time and savings deposits | $71,516,000 | 5,114 |
Noninterest-bearing deposits | $14,273,000 | 3,995 |
Interest-bearing deposits | $71,516,000 | 5,127 |
Retail deposits | $80,800,000 | 4,914 |
Estimated insured deposits | $70,148,000 | 5,232 |
IRAs and Keogh plan accounts | $4,753,000 | 4,486 |
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 | $90,468,000 | 4,916 |
Deposits held in domestic offices | $90,468,000 | 4,916 |
Individuals, partnerships, and corporations | $68,048,000 | 5,382 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,420,000 | 1,518 |
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 | $31,722,000 | 3,380 |
Demand deposits | $17,548,000 | 3,145 |
Nontransaction accounts | $58,746,000 | 5,199 |
Money market deposit accounts (MMDAs) | $17,119,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $6,593,000 | 4,472 |
Total time deposits | $35,034,000 | 5,426 |
Total time and savings deposits | $72,920,000 | 5,047 |
Noninterest-bearing deposits | $17,548,000 | 3,551 |
Interest-bearing deposits | $72,920,000 | 5,069 |
Retail deposits | $79,139,000 | 4,562 |
Estimated insured deposits | $70,823,000 | 5,193 |
IRAs and Keogh plan accounts | $4,710,000 | 4,489 |
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 | $88,507,000 | 4,976 |
Deposits held in domestic offices | $88,507,000 | 4,975 |
Individuals, partnerships, and corporations | $66,689,000 | 5,430 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,818,000 | 1,477 |
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 | $25,817,000 | 3,828 |
Demand deposits | $13,357,000 | 3,789 |
Nontransaction accounts | $62,690,000 | 5,037 |
Money market deposit accounts (MMDAs) | $17,761,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,413 |
Total time deposits | $38,180,000 | 5,276 |
Total time and savings deposits | $75,150,000 | 4,968 |
Noninterest-bearing deposits | $13,357,000 | 4,126 |
Interest-bearing deposits | $75,150,000 | 4,983 |
Retail deposits | $76,552,000 | 4,638 |
Estimated insured deposits | $71,512,000 | 5,171 |
IRAs and Keogh plan accounts | $4,727,000 | 4,499 |
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 | $89,995,000 | 4,929 |
Deposits held in domestic offices | $89,995,000 | 4,926 |
Individuals, partnerships, and corporations | $66,647,000 | 5,440 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,348,000 | 1,370 |
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 | $27,077,000 | 3,702 |
Demand deposits | $12,336,000 | 4,128 |
Nontransaction accounts | $62,918,000 | 5,038 |
Money market deposit accounts (MMDAs) | $17,387,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,355 |
Total time deposits | $38,561,000 | 5,267 |
Total time and savings deposits | $77,659,000 | 4,874 |
Noninterest-bearing deposits | $12,336,000 | 4,391 |
Interest-bearing deposits | $77,659,000 | 4,888 |
Retail deposits | $78,689,000 | 4,586 |
Estimated insured deposits | $64,233,000 | 5,054 |
IRAs and Keogh plan accounts | $4,711,000 | 4,495 |
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 | $89,976,000 | 4,925 |
Deposits held in domestic offices | $89,976,000 | 4,922 |
Individuals, partnerships, and corporations | $68,431,000 | 5,374 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,545,000 | 1,546 |
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 | $25,843,000 | 3,858 |
Demand deposits | $13,795,000 | 3,741 |
Nontransaction accounts | $64,133,000 | 4,984 |
Money market deposit accounts (MMDAs) | $13,772,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,448 |
Total time deposits | $43,756,000 | 4,946 |
Total time and savings deposits | $76,181,000 | 4,930 |
Noninterest-bearing deposits | $13,795,000 | 4,069 |
Interest-bearing deposits | $76,181,000 | 4,943 |
Retail deposits | $74,498,000 | 4,754 |
Estimated insured deposits | $66,287,000 | 4,969 |
IRAs and Keogh plan accounts | $4,660,000 | 4,453 |
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 | $83,945,000 | 5,070 |
Deposits held in domestic offices | $83,945,000 | 5,067 |
Individuals, partnerships, and corporations | $66,462,000 | 5,420 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,483,000 | 1,818 |
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 | $27,699,000 | 3,605 |
Demand deposits | $15,155,000 | 3,527 |
Nontransaction accounts | $56,246,000 | 5,301 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 4,439 |
Total time deposits | $40,285,000 | 5,127 |
Total time and savings deposits | $68,790,000 | 5,133 |
Noninterest-bearing deposits | $15,155,000 | 3,877 |
Interest-bearing deposits | $68,790,000 | 5,145 |
Retail deposits | $69,468,000 | 4,917 |
Estimated insured deposits | $67,752,000 | 4,854 |
IRAs and Keogh plan accounts | $4,464,000 | 4,466 |
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 | $76,414,000 | 5,293 |
Deposits held in domestic offices | $76,414,000 | 5,291 |
Individuals, partnerships, and corporations | $60,656,000 | 5,625 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,758,000 | 1,918 |
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 | $22,719,000 | 4,187 |
Demand deposits | $12,383,000 | 4,097 |
Nontransaction accounts | $53,695,000 | 5,394 |
Money market deposit accounts (MMDAs) | $11,458,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,581 |
Total time deposits | $36,235,000 | 5,369 |
Total time and savings deposits | $64,031,000 | 5,319 |
Noninterest-bearing deposits | $12,383,000 | 4,389 |
Interest-bearing deposits | $64,031,000 | 5,323 |
Retail deposits | $64,902,000 | 5,066 |
Estimated insured deposits | $59,573,000 | 5,221 |
IRAs and Keogh plan accounts | $4,348,000 | 4,472 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $77,039,000 | 5,273 |
Deposits held in domestic offices | $77,039,000 | 5,270 |
Individuals, partnerships, and corporations | $60,604,000 | 5,645 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,435,000 | 1,862 |
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 | $23,889,000 | 4,113 |
Demand deposits | $11,328,000 | 4,471 |
Nontransaction accounts | $53,150,000 | 5,430 |
Money market deposit accounts (MMDAs) | $10,071,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,477 |
Total time deposits | $36,638,000 | 5,308 |
Total time and savings deposits | $65,711,000 | 5,235 |
Noninterest-bearing deposits | $11,328,000 | 4,706 |
Interest-bearing deposits | $65,711,000 | 5,241 |
Retail deposits | $65,235,000 | 5,071 |
Estimated insured deposits | $59,773,000 | 5,199 |
IRAs and Keogh plan accounts | $4,430,000 | 4,425 |
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 | $52,652,000 | 6,317 |
Deposits held in domestic offices | $52,652,000 | 6,316 |
Individuals, partnerships, and corporations | $38,229,000 | 6,748 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,423,000 | 2,079 |
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 | $17,521,000 | 5,118 |
Demand deposits | $9,084,000 | 5,079 |
Nontransaction accounts | $35,131,000 | 6,469 |
Money market deposit accounts (MMDAs) | $8,279,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,756 |
Total time deposits | $23,281,000 | 6,470 |
Total time and savings deposits | $43,568,000 | 6,332 |
Noninterest-bearing deposits | $9,084,000 | 5,248 |
Interest-bearing deposits | $43,568,000 | 6,333 |
Retail deposits | $44,293,000 | 6,172 |
Estimated insured deposits | $38,234,000 | 6,454 |
IRAs and Keogh plan accounts | $2,212,000 | 5,945 |
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 | $50,657,000 | 6,367 |
Deposits held in domestic offices | $50,657,000 | 6,366 |
Individuals, partnerships, and corporations | $38,663,000 | 6,711 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,994,000 | 2,364 |
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 | $17,345,000 | 5,156 |
Demand deposits | $9,193,000 | 5,072 |
Nontransaction accounts | $33,312,000 | 6,542 |
Money market deposit accounts (MMDAs) | $6,540,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,884 |
Total time deposits | $23,535,000 | 6,410 |
Total time and savings deposits | $41,464,000 | 6,399 |
Noninterest-bearing deposits | $9,193,000 | 5,263 |
Interest-bearing deposits | $41,464,000 | 6,404 |
Retail deposits | $43,228,000 | 6,192 |
Estimated insured deposits | $38,275,000 | 6,389 |
IRAs and Keogh plan accounts | $2,091,000 | 6,059 |
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 | $48,492,000 | 6,468 |
Deposits held in domestic offices | $48,492,000 | 6,467 |
Individuals, partnerships, and corporations | $39,583,000 | 6,664 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,909,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,251,000 | 5,418 |
Demand deposits | $8,802,000 | 5,100 |
Nontransaction accounts | $33,241,000 | 6,562 |
Money market deposit accounts (MMDAs) | $6,963,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 5,971 |
Total time deposits | $23,042,000 | 6,477 |
Total time and savings deposits | $39,690,000 | 6,511 |
Noninterest-bearing deposits | $8,802,000 | 5,306 |
Interest-bearing deposits | $39,690,000 | 6,511 |
Retail deposits | $42,690,000 | 6,204 |
Estimated insured deposits | $38,466,000 | 6,389 |
IRAs and Keogh plan accounts | $2,065,000 | 6,098 |
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 | $49,320,000 | 6,455 |
Deposits held in domestic offices | $49,320,000 | 6,453 |
Individuals, partnerships, and corporations | $40,315,000 | 6,649 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,005,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,984,000 | 5,418 |
Demand deposits | $8,417,000 | 5,338 |
Nontransaction accounts | $33,336,000 | 6,571 |
Money market deposit accounts (MMDAs) | $5,765,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 5,970 |
Total time deposits | $24,217,000 | 6,358 |
Total time and savings deposits | $40,903,000 | 6,467 |
Noninterest-bearing deposits | $8,417,000 | 5,473 |
Interest-bearing deposits | $40,903,000 | 6,466 |
Retail deposits | $43,142,000 | 6,188 |
Estimated insured deposits | $39,516,000 | 6,353 |
IRAs and Keogh plan accounts | $2,065,000 | 6,144 |
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 | $48,525,000 | 6,513 |
Deposits held in domestic offices | $48,525,000 | 6,511 |
Individuals, partnerships, and corporations | $38,467,000 | 6,767 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,058,000 | 2,609 |
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 | $14,661,000 | 5,709 |
Demand deposits | $7,819,000 | 5,546 |
Nontransaction accounts | $33,864,000 | 6,541 |
Money market deposit accounts (MMDAs) | $5,924,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 6,017 |
Total time deposits | $24,515,000 | 6,315 |
Total time and savings deposits | $40,706,000 | 6,484 |
Noninterest-bearing deposits | $7,819,000 | 5,675 |
Interest-bearing deposits | $40,706,000 | 6,488 |
Retail deposits | $42,244,000 | 6,303 |
Estimated insured deposits | $39,658,000 | 6,368 |
IRAs and Keogh plan accounts | $2,078,000 | 6,082 |
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 | $47,388,000 | 6,535 |
Deposits held in domestic offices | $47,388,000 | 6,534 |
Individuals, partnerships, and corporations | $37,173,000 | 6,825 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,215,000 | 2,575 |
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 | $15,648,000 | 5,619 |
Demand deposits | $8,652,000 | 5,380 |
Nontransaction accounts | $31,740,000 | 6,651 |
Money market deposit accounts (MMDAs) | $5,522,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 6,089 |
Total time deposits | $22,919,000 | 6,432 |
Total time and savings deposits | $38,736,000 | 6,594 |
Noninterest-bearing deposits | $8,652,000 | 5,515 |
Interest-bearing deposits | $38,736,000 | 6,595 |
Retail deposits | $41,389,000 | 6,310 |
Estimated insured deposits | $38,432,000 | 6,421 |
IRAs and Keogh plan accounts | $2,065,000 | 6,085 |
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 | $44,522,000 | 6,668 |
Deposits held in domestic offices | $44,522,000 | 6,666 |
Individuals, partnerships, and corporations | $35,712,000 | 6,917 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,810,000 | 2,732 |
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 | $12,709,000 | 6,064 |
Demand deposits | $7,418,000 | 5,705 |
Nontransaction accounts | $31,813,000 | 6,644 |
Money market deposit accounts (MMDAs) | $6,853,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 6,257 |
Total time deposits | $21,776,000 | 6,541 |
Total time and savings deposits | $37,104,000 | 6,673 |
Noninterest-bearing deposits | $7,418,000 | 5,823 |
Interest-bearing deposits | $37,104,000 | 6,673 |
Retail deposits | $38,947,000 | 6,432 |
Estimated insured deposits | $36,545,000 | 6,546 |
IRAs and Keogh plan accounts | $2,155,000 | 6,000 |
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 | $44,072,000 | 6,698 |
Deposits held in domestic offices | $44,072,000 | 6,696 |
Individuals, partnerships, and corporations | $37,177,000 | 6,852 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,895,000 | 3,217 |
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 | $11,547,000 | 6,445 |
Demand deposits | $7,634,000 | 5,741 |
Nontransaction accounts | $32,525,000 | 6,574 |
Money market deposit accounts (MMDAs) | $6,421,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 6,118 |
Total time deposits | $22,511,000 | 6,393 |
Total time and savings deposits | $36,438,000 | 6,715 |
Noninterest-bearing deposits | $7,635,000 | 5,842 |
Interest-bearing deposits | $36,438,000 | 6,722 |
Retail deposits | $37,623,000 | 6,560 |
Estimated insured deposits | $37,844,000 | 6,476 |
IRAs and Keogh plan accounts | $2,164,000 | 5,992 |
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 | $43,475,000 | 6,766 |
Deposits held in domestic offices | $43,475,000 | 6,764 |
Individuals, partnerships, and corporations | $38,136,000 | 6,790 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,339,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,888,000 | 6,424 |
Demand deposits | $8,779,000 | 5,363 |
Nontransaction accounts | $31,587,000 | 6,636 |
Money market deposit accounts (MMDAs) | $5,924,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 6,280 |
Total time deposits | $22,194,000 | 6,371 |
Total time and savings deposits | $34,696,000 | 6,830 |
Noninterest-bearing deposits | $8,779,000 | 5,481 |
Interest-bearing deposits | $34,696,000 | 6,849 |
Retail deposits | $37,354,000 | 6,597 |
Estimated insured deposits | $37,651,000 | 6,460 |
IRAs and Keogh plan accounts | $2,066,000 | 6,064 |
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 | $43,818,000 | 6,780 |
Deposits held in domestic offices | $43,818,000 | 6,778 |
Individuals, partnerships, and corporations | $38,443,000 | 6,806 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,375,000 | 3,784 |
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 | $12,691,000 | 6,379 |
Demand deposits | $9,088,000 | 5,364 |
Nontransaction accounts | $31,127,000 | 6,686 |
Money market deposit accounts (MMDAs) | $6,188,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 6,269 |
Total time deposits | $21,472,000 | 6,425 |
Total time and savings deposits | $34,730,000 | 6,848 |
Noninterest-bearing deposits | $9,088,000 | 5,489 |
Interest-bearing deposits | $34,730,000 | 6,852 |
Retail deposits | $38,335,000 | 6,579 |
Estimated insured deposits | $38,039,000 | 6,452 |
IRAs and Keogh plan accounts | $2,035,000 | 6,079 |
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 | $43,558,000 | 6,750 |
Deposits held in domestic offices | $43,558,000 | 6,747 |
Individuals, partnerships, and corporations | $36,645,000 | 6,897 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,913,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,814,000 | 6,676 |
Demand deposits | $7,898,000 | 5,655 |
Nontransaction accounts | $32,744,000 | 6,555 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 6,330 |
Total time deposits | $20,716,000 | 6,507 |
Total time and savings deposits | $35,660,000 | 6,774 |
Noninterest-bearing deposits | $7,898,000 | 5,733 |
Interest-bearing deposits | $35,660,000 | 6,784 |
Retail deposits | $38,538,000 | 6,526 |
Estimated insured deposits | $36,611,000 | 6,549 |
IRAs and Keogh plan accounts | $2,153,000 | 6,012 |
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 | $41,125,000 | 6,871 |
Deposits held in domestic offices | $41,125,000 | 6,870 |
Individuals, partnerships, and corporations | $33,912,000 | 7,052 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,213,000 | 3,141 |
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 | $11,719,000 | 6,468 |
Demand deposits | $7,646,000 | 5,680 |
Nontransaction accounts | $29,406,000 | 6,810 |
Money market deposit accounts (MMDAs) | $8,349,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 6,164 |
Total time deposits | $17,238,000 | 6,919 |
Total time and savings deposits | $33,479,000 | 6,921 |
Noninterest-bearing deposits | $7,646,000 | 5,748 |
Interest-bearing deposits | $33,479,000 | 6,940 |
Retail deposits | $37,850,000 | 6,575 |
Estimated insured deposits | $34,014,000 | 6,737 |
IRAs and Keogh plan accounts | $1,777,000 | 6,399 |
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 | $42,973,000 | 6,847 |
Deposits held in domestic offices | $42,973,000 | 6,845 |
Individuals, partnerships, and corporations | $33,941,000 | 7,112 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,032,000 | 2,721 |
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 | $10,107,000 | 6,912 |
Demand deposits | $6,675,000 | 6,025 |
Nontransaction accounts | $32,866,000 | 6,567 |
Money market deposit accounts (MMDAs) | $9,982,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 6,236 |
Total time deposits | $19,020,000 | 6,700 |
Total time and savings deposits | $36,298,000 | 6,811 |
Noninterest-bearing deposits | $6,675,000 | 6,079 |
Interest-bearing deposits | $36,298,000 | 6,828 |
Retail deposits | $38,615,000 | 6,595 |
Estimated insured deposits | $35,035,000 | 6,749 |
IRAs and Keogh plan accounts | $1,838,000 | 6,387 |
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 | $42,576,000 | 6,887 |
Deposits held in domestic offices | $42,576,000 | 6,885 |
Individuals, partnerships, and corporations | $35,800,000 | 7,004 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,776,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,210,000 | 6,482 |
Demand deposits | $8,317,000 | 5,507 |
Nontransaction accounts | $30,366,000 | 6,774 |
Money market deposit accounts (MMDAs) | $8,121,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 6,410 |
Total time deposits | $18,754,000 | 6,729 |
Total time and savings deposits | $34,259,000 | 6,945 |
Noninterest-bearing deposits | $8,317,000 | 5,591 |
Interest-bearing deposits | $34,259,000 | 6,963 |
Retail deposits | $38,521,000 | 6,632 |
Estimated insured deposits | $35,556,000 | 6,706 |
IRAs and Keogh plan accounts | $1,852,000 | 6,392 |
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 | $43,017,000 | 6,811 |
Deposits held in domestic offices | $43,017,000 | 6,809 |
Individuals, partnerships, and corporations | $34,500,000 | 7,084 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,517,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,248,000 | 7,053 |
Demand deposits | $6,017,000 | 6,227 |
Nontransaction accounts | $33,769,000 | 6,490 |
Money market deposit accounts (MMDAs) | $10,411,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 6,357 |
Total time deposits | $19,739,000 | 6,614 |
Total time and savings deposits | $37,000,000 | 6,750 |
Noninterest-bearing deposits | $6,017,000 | 6,275 |
Interest-bearing deposits | $37,000,000 | 6,768 |
Retail deposits | $38,575,000 | 6,575 |
Estimated insured deposits | $35,034,000 | 6,751 |
IRAs and Keogh plan accounts | $1,893,000 | 6,396 |
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 | $43,266,000 | 6,838 |
Deposits held in domestic offices | $43,266,000 | 6,837 |
Individuals, partnerships, and corporations | $35,699,000 | 7,037 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,567,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,783,000 | 6,950 |
Demand deposits | $5,947,000 | 6,256 |
Nontransaction accounts | $33,483,000 | 6,545 |
Money market deposit accounts (MMDAs) | $9,722,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 6,263 |
Total time deposits | $19,940,000 | 6,604 |
Total time and savings deposits | $37,319,000 | 6,747 |
Noninterest-bearing deposits | $5,947,000 | 6,301 |
Interest-bearing deposits | $37,319,000 | 6,767 |
Retail deposits | $39,226,000 | 6,580 |
Estimated insured deposits | $36,486,000 | 6,685 |
IRAs and Keogh plan accounts | $1,889,000 | 6,483 |
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 | $42,989,000 | 6,895 |
Deposits held in domestic offices | $42,989,000 | 6,892 |
Individuals, partnerships, and corporations | $36,532,000 | 7,005 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,457,000 | 3,360 |
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 | $9,992,000 | 6,929 |
Demand deposits | $6,339,000 | 6,037 |
Nontransaction accounts | $32,997,000 | 6,605 |
Money market deposit accounts (MMDAs) | $8,879,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 6,207 |
Total time deposits | $20,163,000 | 6,589 |
Total time and savings deposits | $36,650,000 | 6,820 |
Noninterest-bearing deposits | $6,339,000 | 6,082 |
Interest-bearing deposits | $36,650,000 | 6,838 |
Retail deposits | $39,557,000 | 6,578 |
Estimated insured deposits | $37,497,000 | 6,646 |
IRAs and Keogh plan accounts | $1,894,000 | 6,490 |
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 | $43,358,000 | 6,872 |
Deposits held in domestic offices | $43,358,000 | 6,870 |
Individuals, partnerships, and corporations | $38,345,000 | 6,874 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,013,000 | 3,911 |
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 | $10,805,000 | 6,219 |
Demand deposits | $7,162,000 | 5,458 |
Nontransaction accounts | $32,553,000 | 5,884 |
Money market deposit accounts (MMDAs) | $7,062,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,403 |
Total time deposits | $21,457,000 | 5,706 |
Total time and savings deposits | $36,196,000 | 6,850 |
Noninterest-bearing deposits | $7,162,000 | 5,846 |
Interest-bearing deposits | $36,196,000 | 6,873 |
Retail deposits | $39,588,000 | 6,612 |
Estimated insured deposits | $39,200,000 | 6,533 |
IRAs and Keogh plan accounts | $1,837,000 | 6,582 |
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 | $43,889,000 | 6,850 |
Deposits held in domestic offices | $43,889,000 | 6,849 |
Individuals, partnerships, and corporations | $38,372,000 | 6,876 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,517,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,082,000 | 6,499 |
Demand deposits | $6,023,000 | 5,779 |
Nontransaction accounts | $34,807,000 | 5,746 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,415 |
Total time deposits | $22,700,000 | 5,616 |
Total time and savings deposits | $37,866,000 | 6,750 |
Noninterest-bearing deposits | $6,023,000 | 6,184 |
Interest-bearing deposits | $37,866,000 | 6,773 |
Retail deposits | $40,131,000 | 6,555 |
Estimated insured deposits | $39,604,000 | 6,540 |
IRAs and Keogh plan accounts | $1,862,000 | 6,622 |
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 | $42,669,000 | 6,938 |
Deposits held in domestic offices | $42,669,000 | 6,937 |
Individuals, partnerships, and corporations | $38,188,000 | 6,895 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,481,000 | 4,045 |
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 | $11,075,000 | 6,039 |
Demand deposits | $7,640,000 | 5,174 |
Nontransaction accounts | $31,594,000 | 6,006 |
Money market deposit accounts (MMDAs) | $6,252,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,348 |
Total time deposits | $21,234,000 | 5,857 |
Total time and savings deposits | $35,029,000 | 6,995 |
Noninterest-bearing deposits | $7,640,000 | 5,564 |
Interest-bearing deposits | $35,029,000 | 7,015 |
Retail deposits | $39,835,000 | 6,586 |
Estimated insured deposits | $39,616,000 | 6,550 |
IRAs and Keogh plan accounts | $1,861,000 | 6,660 |
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 | $42,102,000 | 6,961 |
Deposits held in domestic offices | $42,102,000 | 6,960 |
Individuals, partnerships, and corporations | $36,534,000 | 7,006 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,568,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,380,000 | 6,164 |
Demand deposits | $7,105,000 | 5,254 |
Nontransaction accounts | $31,722,000 | 5,998 |
Money market deposit accounts (MMDAs) | $7,046,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,604 |
Total time deposits | $21,085,000 | 5,911 |
Total time and savings deposits | $34,997,000 | 6,999 |
Noninterest-bearing deposits | $7,105,000 | 5,649 |
Interest-bearing deposits | $34,997,000 | 7,025 |
Retail deposits | $39,475,000 | 6,573 |
Estimated insured deposits | $38,101,000 | 6,647 |
IRAs and Keogh plan accounts | $1,852,000 | 6,643 |
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 | $26,985,000 | 8,057 |
Deposits held in domestic offices | $26,985,000 | 8,055 |
Individuals, partnerships, and corporations | $22,939,000 | 8,090 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,046,000 | 4,302 |
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 | $8,677,000 | 6,590 |
Demand deposits | $5,230,000 | 6,059 |
Nontransaction accounts | $18,308,000 | 7,242 |
Money market deposit accounts (MMDAs) | $4,773,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 5,884 |
Total time deposits | $10,549,000 | 7,392 |
Total time and savings deposits | $21,755,000 | 8,085 |
Noninterest-bearing deposits | $5,230,000 | 6,473 |
Interest-bearing deposits | $21,755,000 | 8,131 |
Retail deposits | $26,044,000 | 7,733 |
Estimated insured deposits | $24,037,000 | 7,904 |
IRAs and Keogh plan accounts | $1,102,000 | 7,606 |
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 | $27,576,000 | 8,086 |
Deposits held in domestic offices | $27,576,000 | 8,084 |
Individuals, partnerships, and corporations | $22,933,000 | 8,184 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,643,000 | 3,849 |
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 | $9,109,000 | 6,448 |
Demand deposits | $5,483,000 | 5,940 |
Nontransaction accounts | $18,467,000 | 7,303 |
Money market deposit accounts (MMDAs) | $3,557,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,563 |
Total time deposits | $11,671,000 | 7,394 |
Total time and savings deposits | $22,093,000 | 8,140 |
Noninterest-bearing deposits | $5,483,000 | 6,338 |
Interest-bearing deposits | $22,093,000 | 8,188 |
Retail deposits | $25,745,000 | 7,796 |
Estimated insured deposits | $24,249,000 | 7,998 |
IRAs and Keogh plan accounts | $1,026,000 | 7,784 |
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 | $26,285,000 | 8,203 |
Deposits held in domestic offices | $26,285,000 | 8,202 |
Individuals, partnerships, and corporations | $22,011,000 | 8,286 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,274,000 | 4,035 |
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 | $8,825,000 | 6,503 |
Demand deposits | $5,431,000 | 5,870 |
Nontransaction accounts | $17,460,000 | 7,410 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 5,664 |
Total time deposits | $11,884,000 | 7,411 |
Total time and savings deposits | $20,854,000 | 8,257 |
Noninterest-bearing deposits | $5,431,000 | 6,231 |
Interest-bearing deposits | $20,854,000 | 8,333 |
Retail deposits | $24,439,000 | 7,923 |
Estimated insured deposits | $23,076,000 | 8,140 |
IRAs and Keogh plan accounts | $1,000,000 | 7,871 |
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 | $27,113,000 | 8,303 |
Deposits held in domestic offices | $27,113,000 | 8,301 |
Individuals, partnerships, and corporations | $22,812,000 | 8,415 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,301,000 | 3,926 |
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 | $9,617,000 | 6,413 |
Demand deposits | $5,651,000 | 5,804 |
Nontransaction accounts | $17,496,000 | 7,548 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,533 |
Total time deposits | $11,739,000 | 7,519 |
Total time and savings deposits | $21,462,000 | 8,412 |
Noninterest-bearing deposits | $5,651,000 | 6,145 |
Interest-bearing deposits | $21,462,000 | 8,473 |
Retail deposits | $25,118,000 | 8,057 |
Estimated insured deposits | $23,563,000 | 8,285 |
IRAs and Keogh plan accounts | $1,205,000 | 7,830 |
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 | $24,728,000 | 8,669 |
Deposits held in domestic offices | $24,728,000 | 8,668 |
Individuals, partnerships, and corporations | $21,454,000 | 8,725 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,274,000 | 4,542 |
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 | $7,833,000 | 7,116 |
Demand deposits | $4,472,000 | 6,590 |
Nontransaction accounts | $16,895,000 | 7,696 |
Money market deposit accounts (MMDAs) | $1,622,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,607 |
Total time deposits | $11,732,000 | 7,641 |
Total time and savings deposits | $20,256,000 | 8,700 |
Noninterest-bearing deposits | $4,472,000 | 6,971 |
Interest-bearing deposits | $20,256,000 | 8,763 |
Retail deposits | $22,713,000 | 8,515 |
Estimated insured deposits | $22,544,000 | 8,566 |
IRAs and Keogh plan accounts | $1,302,000 | 7,871 |
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 | $25,347,000 | 8,868 |
Deposits held in domestic offices | $25,347,000 | 8,866 |
Individuals, partnerships, and corporations | $21,772,000 | 8,918 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,574,000 | 4,375 |
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 | $7,812,000 | 7,240 |
Demand deposits | $4,619,000 | 6,528 |
Nontransaction accounts | $17,535,000 | 7,790 |
Money market deposit accounts (MMDAs) | $1,723,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 5,778 |
Total time deposits | $12,279,000 | 7,714 |
Total time and savings deposits | $20,728,000 | 8,865 |
Noninterest-bearing deposits | $4,619,000 | 6,898 |
Interest-bearing deposits | $20,728,000 | 8,941 |
Retail deposits | $23,372,000 | 8,701 |
Estimated insured deposits | $22,616,000 | 8,816 |
IRAs and Keogh plan accounts | $1,297,000 | 8,194 |
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 | $22,442,000 | 9,579 |
Deposits held in domestic offices | $22,442,000 | 9,577 |
Individuals, partnerships, and corporations | $20,099,000 | 9,508 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,341,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,358,000 | 7,302 |
Demand deposits | $4,418,000 | 6,863 |
Nontransaction accounts | $14,084,000 | 8,589 |
Money market deposit accounts (MMDAs) | $723,000 | 8,710 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 6,224 |
Total time deposits | $9,928,000 | 8,481 |
Total time and savings deposits | $18,024,000 | 9,615 |
Noninterest-bearing deposits | $4,418,000 | 7,236 |
Interest-bearing deposits | $18,024,000 | 9,717 |
Retail deposits | $21,671,000 | 9,302 |
Estimated insured deposits | $20,157,000 | 9,558 |
IRAs and Keogh plan accounts | $1,261,000 | 8,686 |
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 | $21,731,000 | 10,042 |
Deposits held in domestic offices | $21,731,000 | 10,040 |
Individuals, partnerships, and corporations | $19,171,000 | 10,018 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,560,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,140,000 | 8,051 |
Demand deposits | $3,220,000 | 7,999 |
Nontransaction accounts | $14,591,000 | 8,780 |
Money market deposit accounts (MMDAs) | $933,000 | 8,826 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 6,413 |
Total time deposits | $10,171,000 | 8,691 |
Total time and savings deposits | $18,511,000 | 9,902 |
Noninterest-bearing deposits | $3,220,000 | 8,461 |
Interest-bearing deposits | $18,511,000 | 10,014 |
Retail deposits | $20,885,000 | 9,795 |
Estimated insured deposits | $19,839,000 | 9,999 |
IRAs and Keogh plan accounts | $1,253,000 | 9,057 |
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 | $22,300,000 | 10,304 |
Deposits held in domestic offices | $22,300,000 | 10,299 |
Individuals, partnerships, and corporations | $19,504,000 | 10,317 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,795,000 | 4,977 |
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 | $6,973,000 | 8,488 |
Demand deposits | $3,112,000 | 8,396 |
Nontransaction accounts | $15,327,000 | 8,869 |
Money market deposit accounts (MMDAs) | $1,062,000 | 9,262 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 6,634 |
Total time deposits | $10,422,000 | 8,531 |
Total time and savings deposits | $19,188,000 | 10,133 |
Noninterest-bearing deposits | $3,112,000 | 8,849 |
Interest-bearing deposits | $19,188,000 | 10,239 |
Retail deposits | $21,014,000 | 10,156 |
Estimated insured deposits | $20,022,000 | 10,331 |
IRAs and Keogh plan accounts | $1,385,000 | 9,022 |
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 | $21,372,000 | 10,937 |
Deposits held in domestic offices | $21,372,000 | 10,935 |
Individuals, partnerships, and corporations | $18,993,000 | 10,875 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,377,000 | 5,459 |
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 | $6,994,000 | 8,725 |
Demand deposits | $3,565,000 | 8,118 |
Nontransaction accounts | $14,378,000 | 9,383 |
Money market deposit accounts (MMDAs) | $1,433,000 | 9,334 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 7,283 |
Total time deposits | $9,511,000 | 9,056 |
Total time and savings deposits | $17,807,000 | 10,800 |
Noninterest-bearing deposits | $3,565,000 | 8,537 |
Interest-bearing deposits | $17,807,000 | 10,995 |
Retail deposits | $20,705,000 | 10,731 |
Estimated insured deposits | $19,056,000 | 11,030 |
IRAs and Keogh plan accounts | $1,431,000 | 9,332 |
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 | $21,413,000 | 11,299 |
Deposits held in domestic offices | $21,413,000 | 11,296 |
Individuals, partnerships, and corporations | $19,444,000 | 11,344 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,968,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,737,000 | 8,905 |
Demand deposits | $2,916,000 | 8,878 |
Nontransaction accounts | $14,676,000 | 9,511 |
Money market deposit accounts (MMDAs) | $1,346,000 | 9,731 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 8,183 |
Total time deposits | $10,883,000 | 8,899 |
Total time and savings deposits | $18,497,000 | 11,238 |
Noninterest-bearing deposits | $2,916,000 | 9,495 |
Interest-bearing deposits | $18,497,000 | 11,233 |
Retail deposits | $20,933,000 | 11,013 |
Estimated insured deposits | $20,315,000 | 11,181 |
IRAs and Keogh plan accounts | $1,473,000 | 9,601 |
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 |