Home > The State Savings Bank of Manistique > Total Deposits
The State Savings Bank of Manistique, Total Deposits
2023-12-31 | Rank | |
Total deposits | $137,957,000 | 3,283 |
Deposits held in domestic offices | $137,957,000 | 3,283 |
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 | $86,885,000 | 2,491 |
Demand deposits | $13,610,000 | 3,942 |
Nontransaction accounts | $51,072,000 | 3,732 |
Money market deposit accounts (MMDAs) | $2,628,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $22,358,000 | 2,649 |
Total time deposits | $26,086,000 | 3,513 |
Total time and savings deposits | $124,347,000 | 2,939 |
Noninterest-bearing deposits | $13,610,000 | 3,943 |
Interest-bearing deposits | $124,347,000 | 2,991 |
Retail deposits | $134,469,000 | 3,117 |
Estimated insured deposits | $105,015,000 | 3,254 |
IRAs and Keogh plan accounts | $2,928,000 | 3,146 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $140,151,000 | 3,262 |
Deposits held in domestic offices | $140,151,000 | 3,261 |
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 | $91,597,000 | 2,421 |
Demand deposits | $14,806,000 | 3,916 |
Nontransaction accounts | $48,554,000 | 3,782 |
Money market deposit accounts (MMDAs) | $2,485,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $21,608,000 | 2,747 |
Total time deposits | $24,461,000 | 3,536 |
Total time and savings deposits | $125,345,000 | 2,906 |
Noninterest-bearing deposits | $14,806,000 | 3,897 |
Interest-bearing deposits | $125,345,000 | 2,961 |
Retail deposits | $137,340,000 | 3,101 |
Estimated insured deposits | $104,777,000 | 3,263 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $136,208,000 | 3,311 |
Deposits held in domestic offices | $136,208,000 | 3,311 |
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 | $89,049,000 | 2,484 |
Demand deposits | $12,677,000 | 4,026 |
Nontransaction accounts | $47,159,000 | 3,809 |
Money market deposit accounts (MMDAs) | $2,531,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $22,235,000 | 2,766 |
Total time deposits | $22,393,000 | 3,579 |
Total time and savings deposits | $123,531,000 | 2,935 |
Noninterest-bearing deposits | $12,677,000 | 4,038 |
Interest-bearing deposits | $123,531,000 | 2,987 |
Retail deposits | $133,302,000 | 3,163 |
Estimated insured deposits | $102,471,000 | 3,305 |
IRAs and Keogh plan accounts | $2,762,000 | 3,261 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $139,781,000 | 3,307 |
Deposits held in domestic offices | $139,781,000 | 3,307 |
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 | $93,571,000 | 2,493 |
Demand deposits | $11,742,000 | 4,159 |
Nontransaction accounts | $46,210,000 | 3,873 |
Money market deposit accounts (MMDAs) | $2,438,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $22,834,000 | 2,846 |
Total time deposits | $20,938,000 | 3,601 |
Total time and savings deposits | $128,039,000 | 2,932 |
Noninterest-bearing deposits | $11,742,000 | 4,141 |
Interest-bearing deposits | $128,039,000 | 2,995 |
Retail deposits | $136,869,000 | 3,212 |
Estimated insured deposits | $102,898,000 | 3,340 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $140,262,000 | 3,326 |
Deposits held in domestic offices | $140,262,000 | 3,326 |
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 | $96,984,000 | 2,475 |
Demand deposits | $13,526,000 | 4,113 |
Nontransaction accounts | $43,278,000 | 3,945 |
Money market deposit accounts (MMDAs) | $2,473,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $22,466,000 | 2,931 |
Total time deposits | $18,338,000 | 3,674 |
Total time and savings deposits | $126,736,000 | 2,948 |
Noninterest-bearing deposits | $13,526,000 | 4,095 |
Interest-bearing deposits | $126,736,000 | 3,009 |
Retail deposits | $138,452,000 | 3,235 |
Estimated insured deposits | $102,511,000 | 3,354 |
IRAs and Keogh plan accounts | $2,325,000 | 3,507 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $148,319,000 | 3,278 |
Deposits held in domestic offices | $148,319,000 | 3,277 |
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 | $101,240,000 | 2,444 |
Demand deposits | $14,512,000 | 4,097 |
Nontransaction accounts | $47,079,000 | 3,909 |
Money market deposit accounts (MMDAs) | $2,535,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $25,631,000 | 2,826 |
Total time deposits | $18,913,000 | 3,638 |
Total time and savings deposits | $133,807,000 | 2,879 |
Noninterest-bearing deposits | $14,512,000 | 4,077 |
Interest-bearing deposits | $133,807,000 | 2,943 |
Retail deposits | $146,500,000 | 3,198 |
Estimated insured deposits | $106,078,000 | 3,339 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $140,084,000 | 3,421 |
Deposits held in domestic offices | $140,084,000 | 3,421 |
Individuals, partnerships, and corporations | $110,489,000 | 3,564 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,579,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,082 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,225,000 | 2,550 |
Demand deposits | $12,912,000 | 4,224 |
Nontransaction accounts | $44,859,000 | 4,019 |
Money market deposit accounts (MMDAs) | $2,369,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $21,999,000 | 3,071 |
Total time deposits | $20,491,000 | 3,604 |
Total time and savings deposits | $127,172,000 | 3,000 |
Noninterest-bearing deposits | $12,912,000 | 4,205 |
Interest-bearing deposits | $127,172,000 | 3,071 |
Retail deposits | $137,052,000 | 3,351 |
Estimated insured deposits | $104,987,000 | 3,412 |
IRAs and Keogh plan accounts | $2,663,000 | 3,496 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $145,846,000 | 3,370 |
Deposits held in domestic offices | $145,846,000 | 3,369 |
Individuals, partnerships, and corporations | $110,497,000 | 3,578 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,330,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,084 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,434,000 | 2,494 |
Demand deposits | $12,704,000 | 4,258 |
Nontransaction accounts | $47,412,000 | 3,980 |
Money market deposit accounts (MMDAs) | $2,516,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $22,802,000 | 3,020 |
Total time deposits | $22,094,000 | 3,561 |
Total time and savings deposits | $133,142,000 | 2,952 |
Noninterest-bearing deposits | $12,704,000 | 4,251 |
Interest-bearing deposits | $133,142,000 | 3,013 |
Retail deposits | $141,327,000 | 3,322 |
Estimated insured deposits | $104,871,000 | 3,425 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $148,339,000 | 3,336 |
Deposits held in domestic offices | $148,339,000 | 3,335 |
Individuals, partnerships, and corporations | $111,518,000 | 3,556 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,798,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,113 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,264,000 | 2,420 |
Demand deposits | $13,728,000 | 4,226 |
Nontransaction accounts | $47,075,000 | 3,989 |
Money market deposit accounts (MMDAs) | $2,663,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $21,539,000 | 3,048 |
Total time deposits | $22,873,000 | 3,574 |
Total time and savings deposits | $134,611,000 | 2,921 |
Noninterest-bearing deposits | $13,728,000 | 4,214 |
Interest-bearing deposits | $134,611,000 | 2,979 |
Retail deposits | $143,825,000 | 3,273 |
Estimated insured deposits | $108,063,000 | 3,367 |
IRAs and Keogh plan accounts | $2,792,000 | 3,520 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $148,685,000 | 3,344 |
Deposits held in domestic offices | $148,685,000 | 3,343 |
Individuals, partnerships, and corporations | $111,377,000 | 3,563 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,289,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,156 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,255,000 | 2,348 |
Demand deposits | $15,079,000 | 4,154 |
Nontransaction accounts | $46,430,000 | 4,051 |
Money market deposit accounts (MMDAs) | $2,579,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $21,113,000 | 3,074 |
Total time deposits | $22,738,000 | 3,650 |
Total time and savings deposits | $133,606,000 | 2,943 |
Noninterest-bearing deposits | $15,079,000 | 4,166 |
Interest-bearing deposits | $133,606,000 | 3,003 |
Retail deposits | $143,919,000 | 3,279 |
Estimated insured deposits | $105,927,000 | 3,425 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $135,964,000 | 3,466 |
Deposits held in domestic offices | $135,964,000 | 3,466 |
Individuals, partnerships, and corporations | $107,787,000 | 3,616 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,140,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,152 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,739,000 | 2,449 |
Demand deposits | $13,431,000 | 4,265 |
Nontransaction accounts | $43,225,000 | 4,144 |
Money market deposit accounts (MMDAs) | $2,448,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $21,011,000 | 3,041 |
Total time deposits | $19,766,000 | 3,877 |
Total time and savings deposits | $122,533,000 | 3,062 |
Noninterest-bearing deposits | $13,431,000 | 4,274 |
Interest-bearing deposits | $122,533,000 | 3,120 |
Retail deposits | $134,295,000 | 3,371 |
Estimated insured deposits | $99,899,000 | 3,534 |
IRAs and Keogh plan accounts | $2,931,000 | 3,548 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $129,212,000 | 3,551 |
Deposits held in domestic offices | $129,212,000 | 3,551 |
Individuals, partnerships, and corporations | $103,532,000 | 3,695 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,667,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,215 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,476,000 | 2,511 |
Demand deposits | $11,713,000 | 4,382 |
Nontransaction accounts | $41,736,000 | 4,201 |
Money market deposit accounts (MMDAs) | $2,781,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $19,773,000 | 3,088 |
Total time deposits | $19,182,000 | 3,956 |
Total time and savings deposits | $117,499,000 | 3,123 |
Noninterest-bearing deposits | $11,713,000 | 4,399 |
Interest-bearing deposits | $117,499,000 | 3,176 |
Retail deposits | $127,549,000 | 3,450 |
Estimated insured deposits | $97,178,000 | 3,593 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $122,827,000 | 3,556 |
Deposits held in domestic offices | $122,827,000 | 3,556 |
Individuals, partnerships, and corporations | $98,055,000 | 3,694 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,758,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,237 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,403,000 | 2,445 |
Demand deposits | $12,820,000 | 4,296 |
Nontransaction accounts | $40,424,000 | 4,206 |
Money market deposit accounts (MMDAs) | $2,935,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $18,612,000 | 3,038 |
Total time deposits | $18,876,000 | 4,000 |
Total time and savings deposits | $110,007,000 | 3,163 |
Noninterest-bearing deposits | $12,820,000 | 4,292 |
Interest-bearing deposits | $110,007,000 | 3,224 |
Retail deposits | $121,170,000 | 3,445 |
Estimated insured deposits | $94,024,000 | 3,551 |
IRAs and Keogh plan accounts | $2,968,000 | 3,561 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $123,231,000 | 3,496 |
Deposits held in domestic offices | $123,231,000 | 3,496 |
Individuals, partnerships, and corporations | $89,055,000 | 3,780 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,981,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,041 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,757,000 | 2,321 |
Demand deposits | $14,552,000 | 4,115 |
Nontransaction accounts | $41,474,000 | 4,186 |
Money market deposit accounts (MMDAs) | $2,835,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $19,407,000 | 2,940 |
Total time deposits | $19,232,000 | 4,028 |
Total time and savings deposits | $108,679,000 | 3,145 |
Noninterest-bearing deposits | $14,552,000 | 4,128 |
Interest-bearing deposits | $108,679,000 | 3,207 |
Retail deposits | $121,580,000 | 3,383 |
Estimated insured deposits | $94,920,000 | 3,524 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $116,833,000 | 3,572 |
Deposits held in domestic offices | $116,833,000 | 3,572 |
Individuals, partnerships, and corporations | $91,698,000 | 3,736 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,130,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,318 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,668,000 | 2,445 |
Demand deposits | $11,378,000 | 4,354 |
Nontransaction accounts | $41,165,000 | 4,202 |
Money market deposit accounts (MMDAs) | $3,487,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $18,287,000 | 2,970 |
Total time deposits | $19,391,000 | 4,055 |
Total time and savings deposits | $105,455,000 | 3,178 |
Noninterest-bearing deposits | $11,378,000 | 4,363 |
Interest-bearing deposits | $105,455,000 | 3,222 |
Retail deposits | $115,139,000 | 3,458 |
Estimated insured deposits | $90,254,000 | 3,612 |
IRAs and Keogh plan accounts | $3,117,000 | 3,544 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $106,653,000 | 3,613 |
Deposits held in domestic offices | $106,653,000 | 3,613 |
Individuals, partnerships, and corporations | $82,881,000 | 3,784 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,767,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,827,000 | 2,297 |
Demand deposits | $7,697,000 | 4,535 |
Nontransaction accounts | $38,826,000 | 4,281 |
Money market deposit accounts (MMDAs) | $2,208,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $17,606,000 | 2,902 |
Total time deposits | $19,013,000 | 4,124 |
Total time and savings deposits | $98,956,000 | 3,231 |
Noninterest-bearing deposits | $7,697,000 | 4,548 |
Interest-bearing deposits | $98,956,000 | 3,283 |
Retail deposits | $104,976,000 | 3,493 |
Estimated insured deposits | $83,852,000 | 3,643 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $103,671,000 | 3,681 |
Deposits held in domestic offices | $103,671,000 | 3,681 |
Individuals, partnerships, and corporations | $82,605,000 | 3,810 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,060,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,532,000 | 2,421 |
Demand deposits | $8,059,000 | 4,565 |
Nontransaction accounts | $40,139,000 | 4,261 |
Money market deposit accounts (MMDAs) | $3,585,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $16,936,000 | 2,942 |
Total time deposits | $19,618,000 | 4,135 |
Total time and savings deposits | $95,612,000 | 3,312 |
Noninterest-bearing deposits | $8,059,000 | 4,562 |
Interest-bearing deposits | $95,612,000 | 3,358 |
Retail deposits | $101,730,000 | 3,557 |
Estimated insured deposits | $83,883,000 | 3,660 |
IRAs and Keogh plan accounts | $2,512,000 | 3,881 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $109,979,000 | 3,594 |
Deposits held in domestic offices | $109,979,000 | 3,593 |
Individuals, partnerships, and corporations | $84,994,000 | 3,789 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,978,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,022,000 | 2,255 |
Demand deposits | $9,012,000 | 4,514 |
Nontransaction accounts | $40,957,000 | 4,280 |
Money market deposit accounts (MMDAs) | $4,193,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $16,398,000 | 3,014 |
Total time deposits | $20,366,000 | 4,149 |
Total time and savings deposits | $100,967,000 | 3,235 |
Noninterest-bearing deposits | $9,012,000 | 4,531 |
Interest-bearing deposits | $100,967,000 | 3,268 |
Retail deposits | $108,264,000 | 3,466 |
Estimated insured deposits | $84,611,000 | 3,671 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $104,160,000 | 3,706 |
Deposits held in domestic offices | $104,160,000 | 3,705 |
Individuals, partnerships, and corporations | $80,337,000 | 3,907 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,816,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,365 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,237,000 | 2,306 |
Demand deposits | $9,286,000 | 4,526 |
Nontransaction accounts | $37,923,000 | 4,403 |
Money market deposit accounts (MMDAs) | $1,576,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $15,884,000 | 3,070 |
Total time deposits | $20,463,000 | 4,179 |
Total time and savings deposits | $94,874,000 | 3,365 |
Noninterest-bearing deposits | $9,286,000 | 4,540 |
Interest-bearing deposits | $94,874,000 | 3,402 |
Retail deposits | $102,721,000 | 3,559 |
Estimated insured deposits | $83,222,000 | 3,711 |
IRAs and Keogh plan accounts | $2,632,000 | 3,942 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $106,299,000 | 3,707 |
Deposits held in domestic offices | $106,299,000 | 3,706 |
Individuals, partnerships, and corporations | $80,536,000 | 3,949 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,756,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,384 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,476,000 | 2,287 |
Demand deposits | $7,841,000 | 4,709 |
Nontransaction accounts | $38,823,000 | 4,431 |
Money market deposit accounts (MMDAs) | $1,610,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $16,306,000 | 3,086 |
Total time deposits | $20,907,000 | 4,185 |
Total time and savings deposits | $98,458,000 | 3,353 |
Noninterest-bearing deposits | $7,841,000 | 4,722 |
Interest-bearing deposits | $98,458,000 | 3,383 |
Retail deposits | $104,866,000 | 3,574 |
Estimated insured deposits | $82,793,000 | 3,772 |
IRAs and Keogh plan accounts | $2,714,000 | 3,947 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $102,078,000 | 3,786 |
Deposits held in domestic offices | $102,078,000 | 3,786 |
Individuals, partnerships, and corporations | $78,668,000 | 4,013 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,407,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,678,000 | 2,423 |
Demand deposits | $7,104,000 | 4,821 |
Nontransaction accounts | $38,400,000 | 4,456 |
Money market deposit accounts (MMDAs) | $1,936,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $15,580,000 | 3,137 |
Total time deposits | $20,884,000 | 4,191 |
Total time and savings deposits | $94,974,000 | 3,403 |
Noninterest-bearing deposits | $7,104,000 | 4,841 |
Interest-bearing deposits | $94,974,000 | 3,443 |
Retail deposits | $100,650,000 | 3,649 |
Estimated insured deposits | $83,157,000 | 3,779 |
IRAs and Keogh plan accounts | $2,777,000 | 3,956 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $105,576,000 | 3,740 |
Deposits held in domestic offices | $105,576,000 | 3,739 |
Individuals, partnerships, and corporations | $81,224,000 | 3,970 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,347,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,423 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,713,000 | 2,318 |
Demand deposits | $8,319,000 | 4,727 |
Nontransaction accounts | $39,863,000 | 4,453 |
Money market deposit accounts (MMDAs) | $2,007,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $15,294,000 | 3,191 |
Total time deposits | $22,561,000 | 4,128 |
Total time and savings deposits | $97,257,000 | 3,387 |
Noninterest-bearing deposits | $8,319,000 | 4,744 |
Interest-bearing deposits | $97,257,000 | 3,416 |
Retail deposits | $102,752,000 | 3,639 |
Estimated insured deposits | $85,525,000 | 3,747 |
IRAs and Keogh plan accounts | $2,982,000 | 3,938 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $105,027,000 | 3,770 |
Deposits held in domestic offices | $105,027,000 | 3,769 |
Individuals, partnerships, and corporations | $82,752,000 | 3,953 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,271,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,458 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,711,000 | 2,350 |
Demand deposits | $6,997,000 | 4,923 |
Nontransaction accounts | $39,316,000 | 4,527 |
Money market deposit accounts (MMDAs) | $1,917,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $15,350,000 | 3,225 |
Total time deposits | $22,049,000 | 4,189 |
Total time and savings deposits | $98,030,000 | 3,394 |
Noninterest-bearing deposits | $6,997,000 | 4,927 |
Interest-bearing deposits | $98,030,000 | 3,425 |
Retail deposits | $102,837,000 | 3,669 |
Estimated insured deposits | $85,979,000 | 3,773 |
IRAs and Keogh plan accounts | $3,153,000 | 3,898 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $107,057,000 | 3,784 |
Deposits held in domestic offices | $107,057,000 | 3,783 |
Individuals, partnerships, and corporations | $82,777,000 | 4,023 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,273,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,416 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,110,000 | 2,346 |
Demand deposits | $6,806,000 | 4,989 |
Nontransaction accounts | $39,947,000 | 4,556 |
Money market deposit accounts (MMDAs) | $1,914,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $16,037,000 | 3,179 |
Total time deposits | $21,996,000 | 4,252 |
Total time and savings deposits | $100,251,000 | 3,403 |
Noninterest-bearing deposits | $6,806,000 | 4,999 |
Interest-bearing deposits | $100,251,000 | 3,434 |
Retail deposits | $104,876,000 | 3,661 |
Estimated insured deposits | $86,820,000 | 3,802 |
IRAs and Keogh plan accounts | $3,179,000 | 3,942 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $105,442,000 | 3,838 |
Deposits held in domestic offices | $105,442,000 | 3,837 |
Individuals, partnerships, and corporations | $75,667,000 | 4,197 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,100,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $6,675,000 | 853 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,532,000 | 2,400 |
Demand deposits | $6,956,000 | 5,051 |
Nontransaction accounts | $39,910,000 | 4,597 |
Money market deposit accounts (MMDAs) | $1,821,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $15,491,000 | 3,224 |
Total time deposits | $22,598,000 | 4,248 |
Total time and savings deposits | $98,486,000 | 3,449 |
Noninterest-bearing deposits | $6,956,000 | 5,060 |
Interest-bearing deposits | $98,486,000 | 3,487 |
Retail deposits | $103,270,000 | 3,718 |
Estimated insured deposits | $88,580,000 | 3,781 |
IRAs and Keogh plan accounts | $3,251,000 | 3,967 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $107,808,000 | 3,813 |
Deposits held in domestic offices | $107,808,000 | 3,812 |
Individuals, partnerships, and corporations | $83,985,000 | 4,046 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,815,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,492 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,530,000 | 2,279 |
Demand deposits | $7,287,000 | 5,022 |
Nontransaction accounts | $40,278,000 | 4,649 |
Money market deposit accounts (MMDAs) | $1,944,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $16,451,000 | 3,150 |
Total time deposits | $21,883,000 | 4,362 |
Total time and savings deposits | $100,521,000 | 3,445 |
Noninterest-bearing deposits | $7,287,000 | 5,028 |
Interest-bearing deposits | $100,521,000 | 3,475 |
Retail deposits | $105,967,000 | 3,684 |
Estimated insured deposits | $87,803,000 | 3,813 |
IRAs and Keogh plan accounts | $3,102,000 | 4,122 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $103,037,000 | 3,925 |
Deposits held in domestic offices | $103,037,000 | 3,924 |
Individuals, partnerships, and corporations | $82,442,000 | 4,097 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,586,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,558 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,902,000 | 2,433 |
Demand deposits | $6,355,000 | 5,173 |
Nontransaction accounts | $40,135,000 | 4,684 |
Money market deposit accounts (MMDAs) | $1,790,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $16,051,000 | 3,208 |
Total time deposits | $22,294,000 | 4,366 |
Total time and savings deposits | $96,682,000 | 3,539 |
Noninterest-bearing deposits | $6,902,000 | 5,120 |
Interest-bearing deposits | $96,135,000 | 3,580 |
Retail deposits | $101,203,000 | 3,781 |
Estimated insured deposits | $87,992,000 | 3,835 |
IRAs and Keogh plan accounts | $3,246,000 | 4,079 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $106,288,000 | 3,910 |
Deposits held in domestic offices | $106,288,000 | 3,909 |
Individuals, partnerships, and corporations | $82,775,000 | 4,138 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,508,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,290,000 | 2,374 |
Demand deposits | $6,397,000 | 5,218 |
Nontransaction accounts | $40,998,000 | 4,715 |
Money market deposit accounts (MMDAs) | $2,117,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $16,442,000 | 3,196 |
Total time deposits | $22,439,000 | 4,406 |
Total time and savings deposits | $99,891,000 | 3,508 |
Noninterest-bearing deposits | $6,719,000 | 5,206 |
Interest-bearing deposits | $99,569,000 | 3,546 |
Retail deposits | $104,461,000 | 3,769 |
Estimated insured deposits | $89,166,000 | 3,851 |
IRAs and Keogh plan accounts | $3,221,000 | 4,132 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $102,473,000 | 3,985 |
Deposits held in domestic offices | $102,473,000 | 3,984 |
Individuals, partnerships, and corporations | $80,260,000 | 4,219 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,198,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,198,000 | 2,439 |
Demand deposits | $6,702,000 | 5,227 |
Nontransaction accounts | $39,275,000 | 4,799 |
Money market deposit accounts (MMDAs) | $1,844,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $15,001,000 | 3,289 |
Total time deposits | $22,430,000 | 4,466 |
Total time and savings deposits | $95,771,000 | 3,582 |
Noninterest-bearing deposits | $7,112,000 | 5,191 |
Interest-bearing deposits | $95,361,000 | 3,621 |
Retail deposits | $100,723,000 | 3,852 |
Estimated insured deposits | $85,704,000 | 3,945 |
IRAs and Keogh plan accounts | $3,275,000 | 4,147 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $104,035,000 | 3,940 |
Deposits held in domestic offices | $104,035,000 | 3,939 |
Individuals, partnerships, and corporations | $79,573,000 | 4,232 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,456,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,646 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,680,000 | 2,360 |
Demand deposits | $7,599,000 | 5,136 |
Nontransaction accounts | $40,355,000 | 4,788 |
Money market deposit accounts (MMDAs) | $1,699,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $14,976,000 | 3,283 |
Total time deposits | $23,680,000 | 4,430 |
Total time and savings deposits | $96,436,000 | 3,578 |
Noninterest-bearing deposits | $7,984,000 | 5,108 |
Interest-bearing deposits | $96,051,000 | 3,603 |
Retail deposits | $101,224,000 | 3,826 |
Estimated insured deposits | $84,373,000 | 3,996 |
IRAs and Keogh plan accounts | $3,542,000 | 4,054 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $99,006,000 | 4,072 |
Deposits held in domestic offices | $99,006,000 | 4,071 |
Individuals, partnerships, and corporations | $78,777,000 | 4,268 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,221,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,685 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,643,000 | 2,514 |
Demand deposits | $7,334,000 | 5,201 |
Nontransaction accounts | $40,363,000 | 4,845 |
Money market deposit accounts (MMDAs) | $1,698,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $14,535,000 | 3,331 |
Total time deposits | $24,130,000 | 4,450 |
Total time and savings deposits | $91,672,000 | 3,703 |
Noninterest-bearing deposits | $7,597,000 | 5,182 |
Interest-bearing deposits | $91,409,000 | 3,733 |
Retail deposits | $95,937,000 | 3,974 |
Estimated insured deposits | $83,750,000 | 4,041 |
IRAs and Keogh plan accounts | $3,606,000 | 4,057 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $98,189,000 | 4,123 |
Deposits held in domestic offices | $98,189,000 | 4,122 |
Individuals, partnerships, and corporations | $76,294,000 | 4,385 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,889,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,827,000 | 2,558 |
Demand deposits | $5,669,000 | 5,477 |
Nontransaction accounts | $40,362,000 | 4,899 |
Money market deposit accounts (MMDAs) | $1,644,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 3,357 |
Total time deposits | $24,227,000 | 4,485 |
Total time and savings deposits | $92,520,000 | 3,716 |
Noninterest-bearing deposits | $6,074,000 | 5,434 |
Interest-bearing deposits | $92,115,000 | 3,751 |
Retail deposits | $95,129,000 | 4,026 |
Estimated insured deposits | $81,240,000 | 4,139 |
IRAs and Keogh plan accounts | $3,583,000 | 4,097 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $96,463,000 | 4,192 |
Deposits held in domestic offices | $96,463,000 | 4,191 |
Individuals, partnerships, and corporations | $76,111,000 | 4,414 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,348,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,807 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,420,000 | 2,609 |
Demand deposits | $6,604,000 | 5,434 |
Nontransaction accounts | $39,043,000 | 4,980 |
Money market deposit accounts (MMDAs) | $1,515,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $14,207,000 | 3,356 |
Total time deposits | $23,321,000 | 4,603 |
Total time and savings deposits | $89,859,000 | 3,786 |
Noninterest-bearing deposits | $6,957,000 | 5,391 |
Interest-bearing deposits | $89,506,000 | 3,818 |
Retail deposits | $93,410,000 | 4,092 |
Estimated insured deposits | $82,153,000 | 4,144 |
IRAs and Keogh plan accounts | $3,615,000 | 4,101 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $96,925,000 | 4,200 |
Deposits held in domestic offices | $96,925,000 | 4,199 |
Individuals, partnerships, and corporations | $78,382,000 | 4,387 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,534,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,829 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,544,000 | 2,504 |
Demand deposits | $6,676,000 | 5,434 |
Nontransaction accounts | $39,381,000 | 5,034 |
Money market deposit accounts (MMDAs) | $1,487,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $13,903,000 | 3,393 |
Total time deposits | $23,991,000 | 4,639 |
Total time and savings deposits | $90,249,000 | 3,805 |
Noninterest-bearing deposits | $7,080,000 | 5,401 |
Interest-bearing deposits | $89,845,000 | 3,827 |
Retail deposits | $93,878,000 | 4,083 |
Estimated insured deposits | $84,368,000 | 4,095 |
IRAs and Keogh plan accounts | $3,755,000 | 4,125 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $90,485,000 | 4,396 |
Deposits held in domestic offices | $90,485,000 | 4,396 |
Individuals, partnerships, and corporations | $74,255,000 | 4,515 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,224,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,876 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,205,000 | 2,733 |
Demand deposits | $5,872,000 | 5,599 |
Nontransaction accounts | $38,280,000 | 5,133 |
Money market deposit accounts (MMDAs) | $1,245,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $13,447,000 | 3,471 |
Total time deposits | $23,588,000 | 4,723 |
Total time and savings deposits | $84,613,000 | 3,998 |
Noninterest-bearing deposits | $6,320,000 | 5,567 |
Interest-bearing deposits | $84,165,000 | 4,018 |
Retail deposits | $87,446,000 | 4,282 |
Estimated insured deposits | $81,355,000 | 4,236 |
IRAs and Keogh plan accounts | $3,582,000 | 4,261 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $92,742,000 | 4,382 |
Deposits held in domestic offices | $92,742,000 | 4,382 |
Individuals, partnerships, and corporations | $74,264,000 | 4,572 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,470,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,870 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,287,000 | 2,639 |
Demand deposits | $5,580,000 | 5,702 |
Nontransaction accounts | $38,455,000 | 5,190 |
Money market deposit accounts (MMDAs) | $1,393,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $13,814,000 | 3,449 |
Total time deposits | $23,249,000 | 4,799 |
Total time and savings deposits | $87,162,000 | 3,967 |
Noninterest-bearing deposits | $5,912,000 | 5,682 |
Interest-bearing deposits | $86,830,000 | 3,983 |
Retail deposits | $89,711,000 | 4,272 |
Estimated insured deposits | $80,697,000 | 4,298 |
IRAs and Keogh plan accounts | $3,229,000 | 4,479 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $91,177,000 | 4,453 |
Deposits held in domestic offices | $91,177,000 | 4,453 |
Individuals, partnerships, and corporations | $73,888,000 | 4,631 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,284,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,380,000 | 2,675 |
Demand deposits | $6,860,000 | 5,612 |
Nontransaction accounts | $37,797,000 | 5,264 |
Money market deposit accounts (MMDAs) | $1,511,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $12,919,000 | 3,531 |
Total time deposits | $23,367,000 | 4,876 |
Total time and savings deposits | $84,317,000 | 4,067 |
Noninterest-bearing deposits | $6,860,000 | 5,638 |
Interest-bearing deposits | $84,317,000 | 4,076 |
Retail deposits | $88,154,000 | 4,352 |
Estimated insured deposits | $78,534,000 | 4,385 |
IRAs and Keogh plan accounts | $3,342,000 | 4,480 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $92,381,000 | 4,436 |
Deposits held in domestic offices | $92,381,000 | 4,435 |
Individuals, partnerships, and corporations | $73,520,000 | 4,671 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,836,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,931 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,367,000 | 2,494 |
Demand deposits | $6,727,000 | 5,621 |
Nontransaction accounts | $37,014,000 | 5,381 |
Money market deposit accounts (MMDAs) | $1,183,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 3,593 |
Total time deposits | $23,316,000 | 4,977 |
Total time and savings deposits | $85,654,000 | 4,062 |
Noninterest-bearing deposits | $6,727,000 | 5,656 |
Interest-bearing deposits | $85,654,000 | 4,074 |
Retail deposits | $89,623,000 | 4,322 |
Estimated insured deposits | $79,826,000 | 4,386 |
IRAs and Keogh plan accounts | $3,442,000 | 4,504 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $89,433,000 | 4,550 |
Deposits held in domestic offices | $89,433,000 | 4,550 |
Individuals, partnerships, and corporations | $74,042,000 | 4,703 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,372,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,978 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,127,000 | 2,636 |
Demand deposits | $6,741,000 | 5,676 |
Nontransaction accounts | $37,306,000 | 5,416 |
Money market deposit accounts (MMDAs) | $1,132,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 3,624 |
Total time deposits | $23,887,000 | 4,988 |
Total time and savings deposits | $82,692,000 | 4,188 |
Noninterest-bearing deposits | $6,741,000 | 5,709 |
Interest-bearing deposits | $82,692,000 | 4,200 |
Retail deposits | $86,683,000 | 4,436 |
Estimated insured deposits | $79,854,000 | 4,432 |
IRAs and Keogh plan accounts | $3,554,000 | 4,505 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $97,681,000 | 4,384 |
Deposits held in domestic offices | $97,681,000 | 4,383 |
Individuals, partnerships, and corporations | $76,632,000 | 4,698 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,829,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,609 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,399,000 | 2,319 |
Demand deposits | $5,782,000 | 5,892 |
Nontransaction accounts | $38,282,000 | 5,439 |
Money market deposit accounts (MMDAs) | $1,086,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $12,239,000 | 3,654 |
Total time deposits | $24,957,000 | 4,990 |
Total time and savings deposits | $91,899,000 | 3,968 |
Noninterest-bearing deposits | $5,782,000 | 5,930 |
Interest-bearing deposits | $91,899,000 | 3,976 |
Retail deposits | $94,836,000 | 4,273 |
Estimated insured deposits | $81,817,000 | 4,420 |
IRAs and Keogh plan accounts | $3,632,000 | 4,518 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $90,090,000 | 4,624 |
Deposits held in domestic offices | $90,090,000 | 4,624 |
Individuals, partnerships, and corporations | $73,528,000 | 4,798 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,712,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,770 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,182,000 | 2,611 |
Demand deposits | $6,273,000 | 5,868 |
Nontransaction accounts | $37,908,000 | 5,490 |
Money market deposit accounts (MMDAs) | $1,121,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $11,362,000 | 3,747 |
Total time deposits | $25,425,000 | 5,016 |
Total time and savings deposits | $83,817,000 | 4,213 |
Noninterest-bearing deposits | $6,273,000 | 5,905 |
Interest-bearing deposits | $83,816,000 | 4,229 |
Retail deposits | $87,203,000 | 4,490 |
Estimated insured deposits | $80,790,000 | 4,456 |
IRAs and Keogh plan accounts | $3,768,000 | 4,508 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $93,672,000 | 4,525 |
Deposits held in domestic offices | $93,672,000 | 4,524 |
Individuals, partnerships, and corporations | $75,140,000 | 4,761 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,976,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,025 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,242,000 | 2,398 |
Demand deposits | $6,952,000 | 5,761 |
Nontransaction accounts | $38,430,000 | 5,524 |
Money market deposit accounts (MMDAs) | $1,571,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 3,774 |
Total time deposits | $25,646,000 | 5,076 |
Total time and savings deposits | $86,720,000 | 4,155 |
Noninterest-bearing deposits | $6,952,000 | 5,813 |
Interest-bearing deposits | $86,720,000 | 4,162 |
Retail deposits | $90,777,000 | 4,404 |
Estimated insured deposits | $82,449,000 | 4,436 |
IRAs and Keogh plan accounts | $3,770,000 | 4,556 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $90,620,000 | 4,645 |
Deposits held in domestic offices | $90,620,000 | 4,645 |
Individuals, partnerships, and corporations | $74,362,000 | 4,831 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,066,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,642 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,769,000 | 2,535 |
Demand deposits | $6,304,000 | 5,906 |
Nontransaction accounts | $38,851,000 | 5,537 |
Money market deposit accounts (MMDAs) | $1,037,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 3,794 |
Total time deposits | $26,733,000 | 5,061 |
Total time and savings deposits | $84,316,000 | 4,271 |
Noninterest-bearing deposits | $6,304,000 | 5,943 |
Interest-bearing deposits | $84,316,000 | 4,284 |
Retail deposits | $86,868,000 | 4,538 |
Estimated insured deposits | $80,566,000 | 4,514 |
IRAs and Keogh plan accounts | $3,737,000 | 4,588 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $96,549,000 | 4,544 |
Deposits held in domestic offices | $96,549,000 | 4,543 |
Individuals, partnerships, and corporations | $74,767,000 | 4,865 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,489,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $2,293,000 | 1,327 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,312,000 | 2,339 |
Demand deposits | $6,194,000 | 5,999 |
Nontransaction accounts | $40,237,000 | 5,534 |
Money market deposit accounts (MMDAs) | $1,281,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,765 |
Total time deposits | $27,616,000 | 5,041 |
Total time and savings deposits | $90,355,000 | 4,156 |
Noninterest-bearing deposits | $6,194,000 | 6,031 |
Interest-bearing deposits | $90,355,000 | 4,155 |
Retail deposits | $92,795,000 | 4,428 |
Estimated insured deposits | $83,440,000 | 4,484 |
IRAs and Keogh plan accounts | $3,792,000 | 4,591 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $94,816,000 | 4,596 |
Deposits held in domestic offices | $94,816,000 | 4,594 |
Individuals, partnerships, and corporations | $74,111,000 | 4,889 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,870,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $4,835,000 | 1,026 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,238,000 | 2,408 |
Demand deposits | $6,775,000 | 5,940 |
Nontransaction accounts | $39,578,000 | 5,588 |
Money market deposit accounts (MMDAs) | $964,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $10,722,000 | 3,780 |
Total time deposits | $27,892,000 | 5,068 |
Total time and savings deposits | $88,041,000 | 4,220 |
Noninterest-bearing deposits | $6,775,000 | 5,982 |
Interest-bearing deposits | $88,041,000 | 4,219 |
Retail deposits | $91,317,000 | 4,486 |
Estimated insured deposits | $81,513,000 | 4,661 |
IRAs and Keogh plan accounts | $3,642,000 | 4,711 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $91,555,000 | 4,682 |
Deposits held in domestic offices | $91,555,000 | 4,681 |
Individuals, partnerships, and corporations | $78,056,000 | 4,758 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,486,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,245 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,992,000 | 2,352 |
Demand deposits | $6,779,000 | 5,888 |
Nontransaction accounts | $38,563,000 | 5,714 |
Money market deposit accounts (MMDAs) | $1,042,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,757 |
Total time deposits | $26,743,000 | 5,265 |
Total time and savings deposits | $84,776,000 | 4,325 |
Noninterest-bearing deposits | $6,779,000 | 5,948 |
Interest-bearing deposits | $84,776,000 | 4,329 |
Retail deposits | $89,070,000 | 4,526 |
Estimated insured deposits | $79,967,000 | 4,707 |
IRAs and Keogh plan accounts | $3,599,000 | 4,818 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $90,595,000 | 4,728 |
Deposits held in domestic offices | $90,595,000 | 4,726 |
Individuals, partnerships, and corporations | $78,830,000 | 4,756 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,759,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,317 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,420,000 | 2,444 |
Demand deposits | $6,060,000 | 6,029 |
Nontransaction accounts | $40,175,000 | 5,678 |
Money market deposit accounts (MMDAs) | $1,898,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $10,623,000 | 3,788 |
Total time deposits | $27,654,000 | 5,267 |
Total time and savings deposits | $84,535,000 | 4,372 |
Noninterest-bearing deposits | $6,060,000 | 6,083 |
Interest-bearing deposits | $84,535,000 | 4,375 |
Retail deposits | $88,034,000 | 4,585 |
Estimated insured deposits | $80,222,000 | 4,739 |
IRAs and Keogh plan accounts | $3,735,000 | 4,764 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $92,414,000 | 4,732 |
Deposits held in domestic offices | $92,414,000 | 4,730 |
Individuals, partnerships, and corporations | $78,285,000 | 4,814 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,020,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,022 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,581,000 | 2,341 |
Demand deposits | $5,867,000 | 6,166 |
Nontransaction accounts | $39,833,000 | 5,754 |
Money market deposit accounts (MMDAs) | $857,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $10,662,000 | 3,768 |
Total time deposits | $28,314,000 | 5,294 |
Total time and savings deposits | $86,547,000 | 4,380 |
Noninterest-bearing deposits | $5,867,000 | 6,208 |
Interest-bearing deposits | $86,547,000 | 4,382 |
Retail deposits | $89,608,000 | 4,586 |
Estimated insured deposits | $80,511,000 | 4,783 |
IRAs and Keogh plan accounts | $3,695,000 | 4,803 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $89,737,000 | 4,796 |
Deposits held in domestic offices | $89,737,000 | 4,795 |
Individuals, partnerships, and corporations | $76,434,000 | 4,853 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,296,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,190,000 | 2,355 |
Demand deposits | $6,318,000 | 6,007 |
Nontransaction accounts | $39,547,000 | 5,768 |
Money market deposit accounts (MMDAs) | $760,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $10,495,000 | 3,683 |
Total time deposits | $28,292,000 | 5,353 |
Total time and savings deposits | $83,419,000 | 4,443 |
Noninterest-bearing deposits | $6,318,000 | 6,073 |
Interest-bearing deposits | $83,419,000 | 4,471 |
Retail deposits | $86,940,000 | 4,636 |
Estimated insured deposits | $80,626,000 | 4,741 |
IRAs and Keogh plan accounts | $3,672,000 | 4,840 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $93,731,000 | 4,656 |
Deposits held in domestic offices | $93,731,000 | 4,655 |
Individuals, partnerships, and corporations | $76,908,000 | 4,864 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,804,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,101 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,408,000 | 2,066 |
Demand deposits | $6,911,000 | 5,811 |
Nontransaction accounts | $39,323,000 | 5,833 |
Money market deposit accounts (MMDAs) | $890,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $10,333,000 | 3,692 |
Total time deposits | $28,100,000 | 5,434 |
Total time and savings deposits | $86,820,000 | 4,342 |
Noninterest-bearing deposits | $6,911,000 | 5,902 |
Interest-bearing deposits | $86,820,000 | 4,363 |
Retail deposits | $90,940,000 | 4,502 |
Estimated insured deposits | $81,375,000 | 4,731 |
IRAs and Keogh plan accounts | $3,694,000 | 4,879 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $90,925,000 | 4,752 |
Deposits held in domestic offices | $90,925,000 | 4,751 |
Individuals, partnerships, and corporations | $76,934,000 | 4,896 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,973,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,180 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,202,000 | 2,149 |
Demand deposits | $5,720,000 | 6,100 |
Nontransaction accounts | $39,723,000 | 5,870 |
Money market deposit accounts (MMDAs) | $812,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $10,491,000 | 3,647 |
Total time deposits | $28,420,000 | 5,477 |
Total time and savings deposits | $85,205,000 | 4,425 |
Noninterest-bearing deposits | $5,720,000 | 6,164 |
Interest-bearing deposits | $85,205,000 | 4,434 |
Retail deposits | $88,145,000 | 4,579 |
Estimated insured deposits | $80,038,000 | 4,794 |
IRAs and Keogh plan accounts | $3,817,000 | 4,828 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $92,852,000 | 4,746 |
Deposits held in domestic offices | $92,852,000 | 4,744 |
Individuals, partnerships, and corporations | $76,905,000 | 4,929 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,907,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,115 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,734,000 | 2,062 |
Demand deposits | $5,405,000 | 6,211 |
Nontransaction accounts | $40,118,000 | 5,899 |
Money market deposit accounts (MMDAs) | $779,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,596 |
Total time deposits | $28,505,000 | 5,557 |
Total time and savings deposits | $87,447,000 | 4,414 |
Noninterest-bearing deposits | $5,405,000 | 6,275 |
Interest-bearing deposits | $87,447,000 | 4,436 |
Retail deposits | $90,064,000 | 4,565 |
Estimated insured deposits | $80,430,000 | 4,814 |
IRAs and Keogh plan accounts | $3,739,000 | 4,898 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $90,827,000 | 4,831 |
Deposits held in domestic offices | $90,827,000 | 4,830 |
Individuals, partnerships, and corporations | $75,159,000 | 4,995 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,646,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,195 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,741,000 | 2,070 |
Demand deposits | $6,411,000 | 5,952 |
Nontransaction accounts | $39,086,000 | 6,003 |
Money market deposit accounts (MMDAs) | $774,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $9,878,000 | 3,670 |
Total time deposits | $28,434,000 | 5,636 |
Total time and savings deposits | $84,416,000 | 4,524 |
Noninterest-bearing deposits | $6,411,000 | 6,029 |
Interest-bearing deposits | $84,416,000 | 4,542 |
Retail deposits | $88,338,000 | 4,629 |
Estimated insured deposits | $79,611,000 | 4,819 |
IRAs and Keogh plan accounts | $3,744,000 | 4,936 |
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 | $93,437,000 | 4,775 |
Deposits held in domestic offices | $93,437,000 | 4,773 |
Individuals, partnerships, and corporations | $76,447,000 | 4,984 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,962,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,204 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,254,000 | 1,801 |
Demand deposits | $6,710,000 | 5,791 |
Nontransaction accounts | $39,183,000 | 6,070 |
Money market deposit accounts (MMDAs) | $799,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 3,637 |
Total time deposits | $28,349,000 | 5,736 |
Total time and savings deposits | $86,727,000 | 4,492 |
Noninterest-bearing deposits | $6,710,000 | 5,888 |
Interest-bearing deposits | $86,727,000 | 4,508 |
Retail deposits | $91,391,000 | 4,541 |
Estimated insured deposits | $79,961,000 | 4,770 |
IRAs and Keogh plan accounts | $3,774,000 | 4,960 |
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 | $88,004,000 | 4,935 |
Deposits held in domestic offices | $88,004,000 | 4,934 |
Individuals, partnerships, and corporations | $73,361,000 | 5,118 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,606,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,195 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,697,000 | 2,020 |
Demand deposits | $6,235,000 | 5,914 |
Nontransaction accounts | $38,307,000 | 6,162 |
Money market deposit accounts (MMDAs) | $843,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,573 |
Total time deposits | $27,118,000 | 5,896 |
Total time and savings deposits | $81,769,000 | 4,682 |
Noninterest-bearing deposits | $6,435,000 | 5,937 |
Interest-bearing deposits | $81,569,000 | 4,702 |
Retail deposits | $86,516,000 | 4,677 |
Estimated insured deposits | $78,391,000 | 4,839 |
IRAs and Keogh plan accounts | $3,568,000 | 5,112 |
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 | $91,930,000 | 4,878 |
Deposits held in domestic offices | $91,930,000 | 4,877 |
Individuals, partnerships, and corporations | $75,584,000 | 5,095 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,313,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,246 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,927,000 | 1,838 |
Demand deposits | $6,453,000 | 5,900 |
Nontransaction accounts | $39,003,000 | 6,194 |
Money market deposit accounts (MMDAs) | $789,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $10,565,000 | 3,555 |
Total time deposits | $27,649,000 | 5,943 |
Total time and savings deposits | $85,477,000 | 4,623 |
Noninterest-bearing deposits | $6,453,000 | 5,983 |
Interest-bearing deposits | $85,477,000 | 4,638 |
Retail deposits | $89,899,000 | 4,622 |
Estimated insured deposits | $78,606,000 | 4,886 |
IRAs and Keogh plan accounts | $3,826,000 | 4,971 |
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 | $90,376,000 | 4,921 |
Deposits held in domestic offices | $90,376,000 | 4,921 |
Individuals, partnerships, and corporations | $75,029,000 | 5,133 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,320,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,261 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,982,000 | 2,012 |
Demand deposits | $6,469,000 | 6,001 |
Nontransaction accounts | $40,394,000 | 6,116 |
Money market deposit accounts (MMDAs) | $852,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $10,048,000 | 3,570 |
Total time deposits | $29,494,000 | 5,843 |
Total time and savings deposits | $83,907,000 | 4,652 |
Noninterest-bearing deposits | $6,469,000 | 6,089 |
Interest-bearing deposits | $83,907,000 | 4,668 |
Retail deposits | $80,767,000 | 4,495 |
Estimated insured deposits | $74,829,000 | 5,037 |
IRAs and Keogh plan accounts | $3,898,000 | 4,943 |
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 | $90,566,000 | 4,908 |
Deposits held in domestic offices | $90,566,000 | 4,906 |
Individuals, partnerships, and corporations | $74,665,000 | 5,136 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,879,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,338 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,964,000 | 1,753 |
Demand deposits | $7,676,000 | 5,400 |
Nontransaction accounts | $39,602,000 | 6,186 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,648 |
Total time deposits | $28,810,000 | 5,952 |
Total time and savings deposits | $82,890,000 | 4,692 |
Noninterest-bearing deposits | $7,676,000 | 5,538 |
Interest-bearing deposits | $82,890,000 | 4,706 |
Retail deposits | $81,651,000 | 4,440 |
Estimated insured deposits | $77,327,000 | 4,936 |
IRAs and Keogh plan accounts | $3,874,000 | 4,973 |
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 | $84,535,000 | 5,106 |
Deposits held in domestic offices | $84,535,000 | 5,104 |
Individuals, partnerships, and corporations | $71,661,000 | 5,244 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,803,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,222 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,573,000 | 2,227 |
Demand deposits | $6,608,000 | 5,874 |
Nontransaction accounts | $40,962,000 | 6,130 |
Money market deposit accounts (MMDAs) | $969,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $10,310,000 | 3,516 |
Total time deposits | $29,683,000 | 5,911 |
Total time and savings deposits | $77,927,000 | 4,859 |
Noninterest-bearing deposits | $6,608,000 | 5,967 |
Interest-bearing deposits | $77,927,000 | 4,872 |
Retail deposits | $75,546,000 | 4,708 |
Estimated insured deposits | $68,682,000 | 4,874 |
IRAs and Keogh plan accounts | $3,905,000 | 4,922 |
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 | $84,729,000 | 5,103 |
Deposits held in domestic offices | $84,729,000 | 5,100 |
Individuals, partnerships, and corporations | $70,485,000 | 5,288 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,219,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,331 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,881,000 | 2,240 |
Demand deposits | $5,920,000 | 6,102 |
Nontransaction accounts | $41,848,000 | 6,094 |
Money market deposit accounts (MMDAs) | $1,102,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,639 |
Total time deposits | $31,148,000 | 5,824 |
Total time and savings deposits | $78,809,000 | 4,844 |
Noninterest-bearing deposits | $5,920,000 | 6,194 |
Interest-bearing deposits | $78,809,000 | 4,851 |
Retail deposits | $75,065,000 | 4,721 |
Estimated insured deposits | $68,223,000 | 4,889 |
IRAs and Keogh plan accounts | $3,958,000 | 4,817 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $80,429,000 | 5,190 |
Deposits held in domestic offices | $80,429,000 | 5,187 |
Individuals, partnerships, and corporations | $68,309,000 | 5,351 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,059,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,104 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,071,000 | 2,385 |
Demand deposits | $6,717,000 | 5,885 |
Nontransaction accounts | $40,358,000 | 6,120 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 3,723 |
Total time deposits | $30,533,000 | 5,829 |
Total time and savings deposits | $73,712,000 | 4,950 |
Noninterest-bearing deposits | $6,717,000 | 5,992 |
Interest-bearing deposits | $73,712,000 | 4,966 |
Retail deposits | $71,214,000 | 4,852 |
Estimated insured deposits | $66,300,000 | 4,915 |
IRAs and Keogh plan accounts | $3,915,000 | 4,775 |
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 | $83,891,000 | 5,018 |
Deposits held in domestic offices | $83,891,000 | 5,015 |
Individuals, partnerships, and corporations | $69,541,000 | 5,260 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,256,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,899 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,430,000 | 2,121 |
Demand deposits | $7,435,000 | 5,577 |
Nontransaction accounts | $41,461,000 | 6,050 |
Money market deposit accounts (MMDAs) | $1,266,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $9,280,000 | 3,637 |
Total time deposits | $30,915,000 | 5,745 |
Total time and savings deposits | $76,456,000 | 4,811 |
Noninterest-bearing deposits | $7,435,000 | 5,708 |
Interest-bearing deposits | $76,456,000 | 4,823 |
Retail deposits | $74,411,000 | 4,667 |
Estimated insured deposits | $67,000,000 | 4,871 |
IRAs and Keogh plan accounts | $3,746,000 | 4,809 |
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 | $83,230,000 | 5,061 |
Deposits held in domestic offices | $83,230,000 | 5,057 |
Individuals, partnerships, and corporations | $71,225,000 | 5,195 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,941,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,944 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,607,000 | 2,405 |
Demand deposits | $7,591,000 | 5,588 |
Nontransaction accounts | $43,623,000 | 5,941 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 3,657 |
Total time deposits | $33,067,000 | 5,594 |
Total time and savings deposits | $75,639,000 | 4,836 |
Noninterest-bearing deposits | $7,591,000 | 5,729 |
Interest-bearing deposits | $75,639,000 | 4,850 |
Retail deposits | $72,146,000 | 4,776 |
Estimated insured deposits | $67,846,000 | 4,819 |
IRAs and Keogh plan accounts | $3,734,000 | 4,814 |
Brokered deposits | $1,000,000 | 2,976 |
Fully insured brokered deposits | $1,000,000 | 2,785 |
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 | $84,135,000 | 5,037 |
Deposits held in domestic offices | $84,135,000 | 5,034 |
Individuals, partnerships, and corporations | $69,747,000 | 5,243 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,365,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,036 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,303,000 | 2,408 |
Demand deposits | $6,372,000 | 5,997 |
Nontransaction accounts | $44,832,000 | 5,894 |
Money market deposit accounts (MMDAs) | $1,085,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,545 |
Total time deposits | $34,152,000 | 5,538 |
Total time and savings deposits | $77,763,000 | 4,782 |
Noninterest-bearing deposits | $6,372,000 | 6,112 |
Interest-bearing deposits | $77,763,000 | 4,795 |
Retail deposits | $72,497,000 | 4,741 |
Estimated insured deposits | $67,152,000 | 4,855 |
IRAs and Keogh plan accounts | $3,661,000 | 4,843 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,728 |
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 | $83,404,000 | 5,022 |
Deposits held in domestic offices | $83,404,000 | 5,020 |
Individuals, partnerships, and corporations | $69,137,000 | 5,282 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $14,195,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,784 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,977,000 | 2,516 |
Demand deposits | $6,951,000 | 5,843 |
Nontransaction accounts | $45,427,000 | 5,822 |
Money market deposit accounts (MMDAs) | $1,142,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $9,357,000 | 3,540 |
Total time deposits | $34,928,000 | 5,450 |
Total time and savings deposits | $76,453,000 | 4,773 |
Noninterest-bearing deposits | $6,951,000 | 5,967 |
Interest-bearing deposits | $76,453,000 | 4,791 |
Retail deposits | $70,487,000 | 4,800 |
Estimated insured deposits | $66,485,000 | 4,828 |
IRAs and Keogh plan accounts | $3,601,000 | 4,844 |
Brokered deposits | $2,500,000 | 2,550 |
Fully insured brokered deposits | $2,500,000 | 2,359 |
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 | $91,161,000 | 4,714 |
Deposits held in domestic offices | $91,161,000 | 4,711 |
Individuals, partnerships, and corporations | $73,059,000 | 5,097 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $18,070,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,845 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,431,000 | 1,971 |
Demand deposits | $7,778,000 | 5,426 |
Nontransaction accounts | $46,730,000 | 5,754 |
Money market deposit accounts (MMDAs) | $1,175,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $9,586,000 | 3,538 |
Total time deposits | $35,969,000 | 5,358 |
Total time and savings deposits | $83,383,000 | 4,473 |
Noninterest-bearing deposits | $7,778,000 | 5,587 |
Interest-bearing deposits | $83,383,000 | 4,488 |
Retail deposits | $77,644,000 | 4,451 |
Estimated insured deposits | $68,324,000 | 4,695 |
IRAs and Keogh plan accounts | $3,706,000 | 4,806 |
Brokered deposits | $2,500,000 | 2,535 |
Fully insured brokered deposits | $2,500,000 | 2,333 |
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 | $88,762,000 | 4,808 |
Deposits held in domestic offices | $88,762,000 | 4,806 |
Individuals, partnerships, and corporations | $74,264,000 | 5,039 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $14,401,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,676 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,566,000 | 2,333 |
Demand deposits | $8,797,000 | 5,227 |
Nontransaction accounts | $47,196,000 | 5,719 |
Money market deposit accounts (MMDAs) | $1,207,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 3,589 |
Total time deposits | $36,278,000 | 5,308 |
Total time and savings deposits | $79,965,000 | 4,586 |
Noninterest-bearing deposits | $8,797,000 | 5,369 |
Interest-bearing deposits | $79,965,000 | 4,596 |
Retail deposits | $74,915,000 | 4,602 |
Estimated insured deposits | $67,951,000 | 4,740 |
IRAs and Keogh plan accounts | $3,700,000 | 4,828 |
Brokered deposits | $2,500,000 | 2,527 |
Fully insured brokered deposits | $2,500,000 | 2,315 |
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 | $89,630,000 | 4,804 |
Deposits held in domestic offices | $89,630,000 | 4,802 |
Individuals, partnerships, and corporations | $74,888,000 | 5,046 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $14,686,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,800 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,871,000 | 2,308 |
Demand deposits | $7,723,000 | 5,579 |
Nontransaction accounts | $46,759,000 | 5,748 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $9,947,000 | 3,574 |
Total time deposits | $35,541,000 | 5,349 |
Total time and savings deposits | $81,907,000 | 4,529 |
Noninterest-bearing deposits | $7,723,000 | 5,702 |
Interest-bearing deposits | $81,907,000 | 4,545 |
Retail deposits | $76,711,000 | 4,573 |
Estimated insured deposits | $68,803,000 | 4,693 |
IRAs and Keogh plan accounts | $3,682,000 | 4,803 |
Brokered deposits | $2,500,000 | 2,506 |
Fully insured brokered deposits | $2,500,000 | 2,286 |
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 | $84,643,000 | 4,942 |
Deposits held in domestic offices | $84,643,000 | 4,940 |
Individuals, partnerships, and corporations | $70,860,000 | 5,184 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $13,679,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,337,000 | 2,541 |
Demand deposits | $8,078,000 | 5,578 |
Nontransaction accounts | $44,306,000 | 5,831 |
Money market deposit accounts (MMDAs) | $1,269,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 3,704 |
Total time deposits | $33,822,000 | 5,416 |
Total time and savings deposits | $76,565,000 | 4,692 |
Noninterest-bearing deposits | $8,078,000 | 5,700 |
Interest-bearing deposits | $76,565,000 | 4,715 |
Retail deposits | $72,842,000 | 4,612 |
Estimated insured deposits | $63,555,000 | 4,915 |
IRAs and Keogh plan accounts | $4,195,000 | 4,461 |
Brokered deposits | $2,373,000 | 2,553 |
Fully insured brokered deposits | $2,373,000 | 2,278 |
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 | $84,425,000 | 4,886 |
Deposits held in domestic offices | $84,425,000 | 4,883 |
Individuals, partnerships, and corporations | $70,211,000 | 5,174 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $14,133,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,776 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,060,000 | 2,481 |
Demand deposits | $7,636,000 | 5,626 |
Nontransaction accounts | $43,365,000 | 5,865 |
Money market deposit accounts (MMDAs) | $1,523,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 3,702 |
Total time deposits | $32,392,000 | 5,510 |
Total time and savings deposits | $76,789,000 | 4,608 |
Noninterest-bearing deposits | $7,636,000 | 5,747 |
Interest-bearing deposits | $76,789,000 | 4,632 |
Retail deposits | $73,913,000 | 4,501 |
Estimated insured deposits | $67,048,000 | 4,702 |
IRAs and Keogh plan accounts | $3,939,000 | 4,613 |
Brokered deposits | $2,373,000 | 2,529 |
Fully insured brokered deposits | $2,373,000 | 2,254 |
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 | $82,570,000 | 4,956 |
Deposits held in domestic offices | $82,570,000 | 4,952 |
Individuals, partnerships, and corporations | $70,415,000 | 5,138 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $12,010,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,440 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,071,000 | 2,638 |
Demand deposits | $7,417,000 | 5,821 |
Nontransaction accounts | $41,499,000 | 5,949 |
Money market deposit accounts (MMDAs) | $1,540,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $9,409,000 | 3,790 |
Total time deposits | $30,550,000 | 5,599 |
Total time and savings deposits | $75,153,000 | 4,662 |
Noninterest-bearing deposits | $7,417,000 | 5,921 |
Interest-bearing deposits | $75,153,000 | 4,686 |
Retail deposits | $75,397,000 | 4,472 |
Estimated insured deposits | $67,097,000 | 4,710 |
IRAs and Keogh plan accounts | $3,363,000 | 4,924 |
Brokered deposits | $2,373,000 | 2,394 |
Fully insured brokered deposits | $2,373,000 | 2,128 |
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 | $82,806,000 | 4,935 |
Deposits held in domestic offices | $82,806,000 | 4,931 |
Individuals, partnerships, and corporations | $71,176,000 | 5,071 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,560,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,776 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,490,000 | 2,605 |
Demand deposits | $7,463,000 | 5,808 |
Nontransaction accounts | $40,316,000 | 6,008 |
Money market deposit accounts (MMDAs) | $1,507,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,797 |
Total time deposits | $29,064,000 | 5,677 |
Total time and savings deposits | $75,343,000 | 4,656 |
Noninterest-bearing deposits | $7,463,000 | 5,900 |
Interest-bearing deposits | $75,343,000 | 4,675 |
Retail deposits | $76,513,000 | 4,452 |
Estimated insured deposits | $66,158,000 | 4,730 |
IRAs and Keogh plan accounts | $3,688,000 | 4,694 |
Brokered deposits | $2,373,000 | 2,248 |
Fully insured brokered deposits | $2,373,000 | 1,991 |
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 | $88,949,000 | 4,688 |
Deposits held in domestic offices | $88,949,000 | 4,685 |
Individuals, partnerships, and corporations | $68,851,000 | 5,175 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,886,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,195 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,474,000 | 2,111 |
Demand deposits | $9,235,000 | 5,326 |
Nontransaction accounts | $37,475,000 | 6,171 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,779 |
Total time deposits | $26,305,000 | 5,880 |
Total time and savings deposits | $79,714,000 | 4,437 |
Noninterest-bearing deposits | $9,235,000 | 5,455 |
Interest-bearing deposits | $79,714,000 | 4,473 |
Retail deposits | $82,239,000 | 4,236 |
Estimated insured deposits | $66,636,000 | 4,686 |
IRAs and Keogh plan accounts | $3,648,000 | 4,709 |
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 | $82,518,000 | 4,865 |
Deposits held in domestic offices | $82,518,000 | 4,861 |
Individuals, partnerships, and corporations | $69,247,000 | 5,118 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $13,198,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,797 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,220,000 | 2,455 |
Demand deposits | $8,144,000 | 5,574 |
Nontransaction accounts | $37,298,000 | 6,196 |
Money market deposit accounts (MMDAs) | $1,922,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $10,132,000 | 3,717 |
Total time deposits | $25,244,000 | 5,966 |
Total time and savings deposits | $74,374,000 | 4,613 |
Noninterest-bearing deposits | $8,144,000 | 5,659 |
Interest-bearing deposits | $74,374,000 | 4,624 |
Retail deposits | $76,670,000 | 4,397 |
Estimated insured deposits | $67,306,000 | 4,620 |
IRAs and Keogh plan accounts | $3,185,000 | 5,060 |
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 | $81,182,000 | 4,886 |
Deposits held in domestic offices | $81,182,000 | 4,883 |
Individuals, partnerships, and corporations | $70,378,000 | 4,995 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $10,718,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,758 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,099,000 | 2,599 |
Demand deposits | $8,016,000 | 5,552 |
Nontransaction accounts | $38,083,000 | 6,093 |
Money market deposit accounts (MMDAs) | $2,061,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $10,312,000 | 3,733 |
Total time deposits | $25,710,000 | 5,844 |
Total time and savings deposits | $73,166,000 | 4,615 |
Noninterest-bearing deposits | $8,016,000 | 5,620 |
Interest-bearing deposits | $73,166,000 | 4,631 |
Retail deposits | $74,901,000 | 4,466 |
Estimated insured deposits | $62,417,000 | 4,861 |
IRAs and Keogh plan accounts | $3,285,000 | 4,943 |
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 | $84,636,000 | 4,786 |
Deposits held in domestic offices | $84,636,000 | 4,782 |
Individuals, partnerships, and corporations | $71,321,000 | 4,983 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $13,186,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,491 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,426,000 | 2,484 |
Demand deposits | $7,877,000 | 5,589 |
Nontransaction accounts | $39,210,000 | 6,042 |
Money market deposit accounts (MMDAs) | $1,959,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $11,145,000 | 3,655 |
Total time deposits | $26,106,000 | 5,800 |
Total time and savings deposits | $76,759,000 | 4,487 |
Noninterest-bearing deposits | $7,877,000 | 5,667 |
Interest-bearing deposits | $76,759,000 | 4,513 |
Retail deposits | $77,807,000 | 4,363 |
Estimated insured deposits | $67,844,000 | 4,616 |
IRAs and Keogh plan accounts | $3,231,000 | 5,012 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $83,013,000 | 4,843 |
Deposits held in domestic offices | $83,013,000 | 4,839 |
Individuals, partnerships, and corporations | $70,443,000 | 5,006 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $12,472,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,770 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,670,000 | 2,639 |
Demand deposits | $7,601,000 | 5,750 |
Nontransaction accounts | $39,343,000 | 6,008 |
Money market deposit accounts (MMDAs) | $1,866,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $11,333,000 | 3,586 |
Total time deposits | $26,144,000 | 5,771 |
Total time and savings deposits | $75,412,000 | 4,527 |
Noninterest-bearing deposits | $7,601,000 | 5,824 |
Interest-bearing deposits | $75,412,000 | 4,554 |
Retail deposits | $76,117,000 | 4,438 |
Estimated insured deposits | $68,354,000 | 4,579 |
IRAs and Keogh plan accounts | $3,287,000 | 4,982 |
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 | $84,014,000 | 4,755 |
Deposits held in domestic offices | $84,014,000 | 4,752 |
Individuals, partnerships, and corporations | $70,907,000 | 4,951 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,921,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,376 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,491,000 | 2,565 |
Demand deposits | $7,440,000 | 5,694 |
Nontransaction accounts | $40,523,000 | 5,919 |
Money market deposit accounts (MMDAs) | $2,063,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 3,460 |
Total time deposits | $26,340,000 | 5,741 |
Total time and savings deposits | $76,574,000 | 4,449 |
Noninterest-bearing deposits | $7,440,000 | 5,751 |
Interest-bearing deposits | $76,574,000 | 4,483 |
Retail deposits | $78,106,000 | 4,313 |
Estimated insured deposits | $67,945,000 | 4,574 |
IRAs and Keogh plan accounts | $3,252,000 | 5,059 |
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 | $83,796,000 | 4,771 |
Deposits held in domestic offices | $83,796,000 | 4,768 |
Individuals, partnerships, and corporations | $71,717,000 | 4,915 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $11,939,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,519 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,499,000 | 2,565 |
Demand deposits | $7,460,000 | 5,693 |
Nontransaction accounts | $40,297,000 | 5,977 |
Money market deposit accounts (MMDAs) | $1,746,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $11,328,000 | 3,631 |
Total time deposits | $27,223,000 | 5,657 |
Total time and savings deposits | $76,336,000 | 4,459 |
Noninterest-bearing deposits | $7,460,000 | 5,751 |
Interest-bearing deposits | $76,336,000 | 4,494 |
Retail deposits | $76,791,000 | 4,388 |
Estimated insured deposits | $68,119,000 | 4,588 |
IRAs and Keogh plan accounts | $3,309,000 | 5,079 |
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 | $85,501,000 | 4,696 |
Deposits held in domestic offices | $85,501,000 | 4,692 |
Individuals, partnerships, and corporations | $71,168,000 | 4,942 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $14,308,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,112 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,907,000 | 2,435 |
Demand deposits | $5,831,000 | 6,270 |
Nontransaction accounts | $40,594,000 | 5,989 |
Money market deposit accounts (MMDAs) | $1,980,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 3,622 |
Total time deposits | $27,280,000 | 5,681 |
Total time and savings deposits | $79,670,000 | 4,329 |
Noninterest-bearing deposits | $5,831,000 | 6,314 |
Interest-bearing deposits | $79,670,000 | 4,372 |
Retail deposits | $78,456,000 | 4,330 |
Estimated insured deposits | $68,076,000 | 4,602 |
IRAs and Keogh plan accounts | $3,296,000 | 5,100 |
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 | $84,844,000 | 4,690 |
Deposits held in domestic offices | $84,844,000 | 4,687 |
Individuals, partnerships, and corporations | $71,121,000 | 4,926 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $13,693,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,100 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,967,000 | 2,253 |
Demand deposits | $6,782,000 | 5,597 |
Nontransaction accounts | $40,877,000 | 5,242 |
Money market deposit accounts (MMDAs) | $2,171,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $10,766,000 | 3,174 |
Total time deposits | $27,940,000 | 4,943 |
Total time and savings deposits | $78,062,000 | 4,403 |
Noninterest-bearing deposits | $6,782,000 | 5,996 |
Interest-bearing deposits | $78,062,000 | 4,412 |
Retail deposits | $77,375,000 | 4,357 |
Estimated insured deposits | $68,313,000 | 4,599 |
IRAs and Keogh plan accounts | $3,413,000 | 5,018 |
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 | $83,539,000 | 4,730 |
Deposits held in domestic offices | $83,539,000 | 4,726 |
Individuals, partnerships, and corporations | $69,154,000 | 5,018 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $14,364,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,185 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,914,000 | 2,316 |
Demand deposits | $6,434,000 | 5,632 |
Nontransaction accounts | $41,625,000 | 5,195 |
Money market deposit accounts (MMDAs) | $2,469,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,103 |
Total time deposits | $28,045,000 | 4,976 |
Total time and savings deposits | $77,105,000 | 4,427 |
Noninterest-bearing deposits | $6,434,000 | 6,029 |
Interest-bearing deposits | $77,105,000 | 4,436 |
Retail deposits | $76,262,000 | 4,404 |
Estimated insured deposits | $67,396,000 | 4,652 |
IRAs and Keogh plan accounts | $3,467,000 | 5,039 |
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 | $79,461,000 | 4,897 |
Deposits held in domestic offices | $79,461,000 | 4,894 |
Individuals, partnerships, and corporations | $63,035,000 | 5,319 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $16,400,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,188 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,795,000 | 2,581 |
Demand deposits | $6,724,000 | 5,500 |
Nontransaction accounts | $41,666,000 | 5,210 |
Money market deposit accounts (MMDAs) | $2,238,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $11,727,000 | 2,955 |
Total time deposits | $27,701,000 | 5,077 |
Total time and savings deposits | $72,737,000 | 4,633 |
Noninterest-bearing deposits | $6,724,000 | 5,906 |
Interest-bearing deposits | $72,737,000 | 4,651 |
Retail deposits | $72,584,000 | 4,550 |
Estimated insured deposits | $65,212,000 | 4,786 |
IRAs and Keogh plan accounts | $3,367,000 | 5,120 |
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 | $78,827,000 | 4,890 |
Deposits held in domestic offices | $78,827,000 | 4,887 |
Individuals, partnerships, and corporations | $63,974,000 | 5,228 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $14,805,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,020 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,445,000 | 2,576 |
Demand deposits | $5,814,000 | 5,755 |
Nontransaction accounts | $42,382,000 | 5,144 |
Money market deposit accounts (MMDAs) | $2,251,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $12,272,000 | 2,782 |
Total time deposits | $27,859,000 | 5,056 |
Total time and savings deposits | $73,013,000 | 4,619 |
Noninterest-bearing deposits | $5,814,000 | 6,170 |
Interest-bearing deposits | $73,013,000 | 4,630 |
Retail deposits | $72,054,000 | 4,548 |
Estimated insured deposits | $62,810,000 | 4,921 |
IRAs and Keogh plan accounts | $3,218,000 | 5,203 |
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 | $74,474,000 | 5,046 |
Deposits held in domestic offices | $74,474,000 | 5,042 |
Individuals, partnerships, and corporations | $56,653,000 | 5,575 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $17,785,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,013 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,766,000 | 2,868 |
Demand deposits | $6,412,000 | 5,540 |
Nontransaction accounts | $41,708,000 | 5,145 |
Money market deposit accounts (MMDAs) | $2,304,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $11,537,000 | 2,802 |
Total time deposits | $27,867,000 | 5,029 |
Total time and savings deposits | $68,062,000 | 4,786 |
Noninterest-bearing deposits | $6,412,000 | 5,936 |
Interest-bearing deposits | $68,062,000 | 4,803 |
Retail deposits | $67,768,000 | 4,693 |
Estimated insured deposits | $62,194,000 | 4,892 |
IRAs and Keogh plan accounts | $3,312,000 | 5,073 |
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 | $58,217,000 | 5,798 |
Deposits held in domestic offices | $58,217,000 | 5,794 |
Individuals, partnerships, and corporations | $50,368,000 | 5,918 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $7,825,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,020 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,563,000 | 3,994 |
Demand deposits | $4,472,000 | 6,434 |
Nontransaction accounts | $36,654,000 | 5,482 |
Money market deposit accounts (MMDAs) | $2,048,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,116 |
Total time deposits | $25,715,000 | 5,345 |
Total time and savings deposits | $53,745,000 | 5,487 |
Noninterest-bearing deposits | $4,472,000 | 6,855 |
Interest-bearing deposits | $53,745,000 | 5,509 |
Retail deposits | $53,300,000 | 5,431 |
Estimated insured deposits | $53,412,000 | 5,388 |
IRAs and Keogh plan accounts | $3,071,000 | 5,223 |
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 | $41,086,000 | 6,874 |
Deposits held in domestic offices | $41,086,000 | 6,872 |
Individuals, partnerships, and corporations | $35,756,000 | 6,946 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $5,299,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,882 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,125,000 | 6,126 |
Demand deposits | $4,446,000 | 6,431 |
Nontransaction accounts | $30,961,000 | 5,882 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 3,544 |
Total time deposits | $22,140,000 | 5,793 |
Total time and savings deposits | $36,640,000 | 6,648 |
Noninterest-bearing deposits | $4,446,000 | 6,821 |
Interest-bearing deposits | $36,640,000 | 6,710 |
Retail deposits | $37,143,000 | 6,610 |
Estimated insured deposits | $37,813,000 | 6,581 |
IRAs and Keogh plan accounts | $2,473,000 | 5,837 |
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 | $39,675,000 | 7,084 |
Deposits held in domestic offices | $39,675,000 | 7,082 |
Individuals, partnerships, and corporations | $36,328,000 | 6,992 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,119,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $228,000 | 1,964 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,954,000 | 6,315 |
Demand deposits | $4,002,000 | 6,776 |
Nontransaction accounts | $29,721,000 | 6,031 |
Money market deposit accounts (MMDAs) | $2,340,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 3,675 |
Total time deposits | $20,243,000 | 6,034 |
Total time and savings deposits | $35,673,000 | 6,862 |
Noninterest-bearing deposits | $4,002,000 | 7,177 |
Interest-bearing deposits | $35,673,000 | 6,911 |
Retail deposits | $37,564,000 | 6,706 |
Estimated insured deposits | $38,322,000 | 6,640 |
IRAs and Keogh plan accounts | $2,769,000 | 5,730 |
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 | $39,974,000 | 7,173 |
Deposits held in domestic offices | $39,974,000 | 7,172 |
Individuals, partnerships, and corporations | $36,215,000 | 7,126 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,745,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,251 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,558,000 | 6,563 |
Demand deposits | $4,222,000 | 6,754 |
Nontransaction accounts | $30,416,000 | 6,011 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 3,606 |
Total time deposits | $20,505,000 | 6,063 |
Total time and savings deposits | $35,752,000 | 6,938 |
Noninterest-bearing deposits | $4,222,000 | 7,152 |
Interest-bearing deposits | $35,752,000 | 6,987 |
Retail deposits | $37,770,000 | 6,817 |
Estimated insured deposits | $38,641,000 | 6,764 |
IRAs and Keogh plan accounts | $2,827,000 | 5,785 |
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 | $38,656,000 | 7,406 |
Deposits held in domestic offices | $38,656,000 | 7,403 |
Individuals, partnerships, and corporations | $36,005,000 | 7,260 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,400,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,009 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,278,000 | 7,071 |
Demand deposits | $3,986,000 | 6,951 |
Nontransaction accounts | $30,378,000 | 6,069 |
Money market deposit accounts (MMDAs) | $2,529,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 3,802 |
Total time deposits | $20,640,000 | 6,104 |
Total time and savings deposits | $34,670,000 | 7,159 |
Noninterest-bearing deposits | $3,986,000 | 7,339 |
Interest-bearing deposits | $34,670,000 | 7,229 |
Retail deposits | $36,592,000 | 7,037 |
Estimated insured deposits | $33,712,000 | 7,439 |
IRAs and Keogh plan accounts | $2,765,000 | 6,052 |
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 | $39,524,000 | 7,557 |
Deposits held in domestic offices | $39,524,000 | 7,551 |
Individuals, partnerships, and corporations | $35,592,000 | 7,551 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $3,845,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,301 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,338,000 | 7,311 |
Demand deposits | $3,360,000 | 7,728 |
Nontransaction accounts | $31,186,000 | 6,104 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,016 |
Total time deposits | $20,982,000 | 6,151 |
Total time and savings deposits | $36,164,000 | 7,207 |
Noninterest-bearing deposits | $3,360,000 | 8,158 |
Interest-bearing deposits | $36,164,000 | 7,285 |
Retail deposits | $37,534,000 | 7,239 |
Estimated insured deposits | $32,779,000 | 7,826 |
IRAs and Keogh plan accounts | $2,756,000 | 6,353 |
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 | $41,547,000 | 7,551 |
Deposits held in domestic offices | $41,547,000 | 7,547 |
Individuals, partnerships, and corporations | $36,941,000 | 7,628 |
U.S. Government | $122,000 | 2,990 |
States and political subdivisions in the U.S. | $4,231,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,275 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,817,000 | 6,956 |
Demand deposits | $3,790,000 | 7,522 |
Nontransaction accounts | $31,730,000 | 6,117 |
Money market deposit accounts (MMDAs) | $3,646,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 4,358 |
Total time deposits | $21,174,000 | 6,181 |
Total time and savings deposits | $37,757,000 | 7,201 |
Noninterest-bearing deposits | $3,790,000 | 7,935 |
Interest-bearing deposits | $37,757,000 | 7,292 |
Retail deposits | $39,586,000 | 7,231 |
Estimated insured deposits | $36,450,000 | 7,627 |
IRAs and Keogh plan accounts | $2,759,000 | 6,578 |
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 | $40,777,000 | 7,749 |
Deposits held in domestic offices | $40,777,000 | 7,740 |
Individuals, partnerships, and corporations | $34,545,000 | 8,062 |
U.S. Government | $193,000 | 2,495 |
States and political subdivisions in the U.S. | $5,592,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,827 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,398,000 | 7,821 |
Demand deposits | $3,472,000 | 8,057 |
Nontransaction accounts | $32,379,000 | 6,010 |
Money market deposit accounts (MMDAs) | $4,186,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,727 |
Total time deposits | $21,136,000 | 5,795 |
Total time and savings deposits | $37,305,000 | 7,318 |
Noninterest-bearing deposits | $3,472,000 | 8,480 |
Interest-bearing deposits | $37,305,000 | 7,399 |
Retail deposits | $37,839,000 | 7,588 |
Estimated insured deposits | $37,163,000 | 7,655 |
IRAs and Keogh plan accounts | $2,808,000 | 6,510 |
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 | $39,837,000 | 8,185 |
Deposits held in domestic offices | $39,837,000 | 8,178 |
Individuals, partnerships, and corporations | $35,246,000 | 8,242 |
U.S. Government | $141,000 | 2,636 |
States and political subdivisions in the U.S. | $3,146,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,187 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,889,000 | 8,776 |
Demand deposits | $3,482,000 | 8,195 |
Nontransaction accounts | $32,948,000 | 6,040 |
Money market deposit accounts (MMDAs) | $4,368,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 5,094 |
Total time deposits | $21,896,000 | 5,588 |
Total time and savings deposits | $36,355,000 | 7,697 |
Noninterest-bearing deposits | $3,482,000 | 8,621 |
Interest-bearing deposits | $36,355,000 | 7,853 |
Retail deposits | $36,718,000 | 8,095 |
Estimated insured deposits | $36,799,000 | 8,034 |
IRAs and Keogh plan accounts | $2,800,000 | 6,820 |
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 | $40,463,000 | 8,299 |
Deposits held in domestic offices | $40,463,000 | 8,292 |
Individuals, partnerships, and corporations | $37,608,000 | 8,307 |
U.S. Government | $92,000 | 4,004 |
States and political subdivisions in the U.S. | $2,701,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $62,000 | 4,108 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,347,000 | 9,151 |
Demand deposits | $2,979,000 | 8,804 |
Nontransaction accounts | $34,116,000 | 5,971 |
Money market deposit accounts (MMDAs) | $4,859,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 5,127 |
Total time deposits | $23,120,000 | 5,562 |
Total time and savings deposits | $37,485,000 | 7,948 |
Noninterest-bearing deposits | $2,979,000 | 9,415 |
Interest-bearing deposits | $37,484,000 | 7,942 |
Retail deposits | $37,426,000 | 8,177 |
Estimated insured deposits | $38,986,000 | 7,980 |
IRAs and Keogh plan accounts | $2,852,000 | 7,077 |
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 |