Home > Bank of Clarkson > Total Deposits
Bank of Clarkson, Total Deposits
2023-12-31 | Rank | |
Total deposits | $143,704,000 | 3,233 |
Deposits held in domestic offices | $143,704,000 | 3,233 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,158,000 | 3,026 |
Demand deposits | $45,110,000 | 2,689 |
Nontransaction accounts | $84,546,000 | 3,102 |
Money market deposit accounts (MMDAs) | $12,651,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $17,574,000 | 2,960 |
Total time deposits | $54,322,000 | 2,643 |
Total time and savings deposits | $98,594,000 | 3,249 |
Noninterest-bearing deposits | $45,110,000 | 2,673 |
Interest-bearing deposits | $98,594,000 | 3,299 |
Retail deposits | $124,679,000 | 3,228 |
Estimated insured deposits | $127,902,000 | 3,011 |
IRAs and Keogh plan accounts | $9,303,000 | 1,676 |
Brokered deposits | $7,000,000 | 1,529 |
Fully insured brokered deposits | $7,000,000 | 1,328 |
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 | $139,532,000 | 3,273 |
Deposits held in domestic offices | $139,532,000 | 3,272 |
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 | $58,152,000 | 3,077 |
Demand deposits | $44,059,000 | 2,744 |
Nontransaction accounts | $81,380,000 | 3,141 |
Money market deposit accounts (MMDAs) | $11,890,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $18,158,000 | 2,979 |
Total time deposits | $51,333,000 | 2,622 |
Total time and savings deposits | $95,473,000 | 3,277 |
Noninterest-bearing deposits | $44,059,000 | 2,724 |
Interest-bearing deposits | $95,473,000 | 3,327 |
Retail deposits | $122,980,000 | 3,237 |
Estimated insured deposits | $127,193,000 | 3,005 |
IRAs and Keogh plan accounts | $9,299,000 | 674 |
Brokered deposits | $7,000,000 | 1,478 |
Fully insured brokered deposits | $7,000,000 | 1,277 |
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 | $133,615,000 | 3,341 |
Deposits held in domestic offices | $133,615,000 | 3,341 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,370,000 | 3,065 |
Demand deposits | $47,147,000 | 2,673 |
Nontransaction accounts | $73,244,000 | 3,290 |
Money market deposit accounts (MMDAs) | $11,672,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $18,327,000 | 3,039 |
Total time deposits | $43,244,000 | 2,776 |
Total time and savings deposits | $86,467,000 | 3,407 |
Noninterest-bearing deposits | $47,147,000 | 2,672 |
Interest-bearing deposits | $86,468,000 | 3,454 |
Retail deposits | $124,865,000 | 3,250 |
Estimated insured deposits | $120,758,000 | 3,083 |
IRAs and Keogh plan accounts | $9,607,000 | 1,660 |
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 | $131,554,000 | 3,386 |
Deposits held in domestic offices | $131,554,000 | 3,386 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,597,000 | 3,146 |
Demand deposits | $47,101,000 | 2,730 |
Nontransaction accounts | $70,957,000 | 3,367 |
Money market deposit accounts (MMDAs) | $12,711,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $18,660,000 | 3,109 |
Total time deposits | $39,587,000 | 2,812 |
Total time and savings deposits | $84,453,000 | 3,479 |
Noninterest-bearing deposits | $47,101,000 | 2,735 |
Interest-bearing deposits | $84,453,000 | 3,534 |
Retail deposits | $123,860,000 | 3,330 |
Estimated insured deposits | $119,142,000 | 3,125 |
IRAs and Keogh plan accounts | $9,734,000 | 673 |
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 | $131,809,000 | 3,427 |
Deposits held in domestic offices | $131,809,000 | 3,426 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,512,000 | 3,182 |
Demand deposits | $47,111,000 | 2,813 |
Nontransaction accounts | $70,297,000 | 3,387 |
Money market deposit accounts (MMDAs) | $14,716,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $19,457,000 | 3,111 |
Total time deposits | $36,126,000 | 2,798 |
Total time and savings deposits | $84,698,000 | 3,497 |
Noninterest-bearing deposits | $47,111,000 | 2,819 |
Interest-bearing deposits | $84,698,000 | 3,549 |
Retail deposits | $125,526,000 | 3,369 |
Estimated insured deposits | $117,477,000 | 3,153 |
IRAs and Keogh plan accounts | $10,147,000 | 1,632 |
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 | $133,605,000 | 3,430 |
Deposits held in domestic offices | $133,605,000 | 3,430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,411,000 | 3,181 |
Demand deposits | $48,234,000 | 2,804 |
Nontransaction accounts | $71,194,000 | 3,393 |
Money market deposit accounts (MMDAs) | $16,603,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $19,553,000 | 3,169 |
Total time deposits | $35,036,000 | 2,788 |
Total time and savings deposits | $85,371,000 | 3,508 |
Noninterest-bearing deposits | $48,234,000 | 2,819 |
Interest-bearing deposits | $85,371,000 | 3,559 |
Retail deposits | $127,675,000 | 3,389 |
Estimated insured deposits | $118,440,000 | 3,171 |
IRAs and Keogh plan accounts | $10,150,000 | 690 |
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 | $135,397,000 | 3,468 |
Deposits held in domestic offices | $135,397,000 | 3,468 |
Individuals, partnerships, and corporations | $131,874,000 | 3,314 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,521,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,135 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,769,000 | 3,221 |
Demand deposits | $46,039,000 | 2,898 |
Nontransaction accounts | $73,629,000 | 3,403 |
Money market deposit accounts (MMDAs) | $15,724,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $19,547,000 | 3,223 |
Total time deposits | $38,358,000 | 2,696 |
Total time and savings deposits | $89,359,000 | 3,516 |
Noninterest-bearing deposits | $46,039,000 | 2,909 |
Interest-bearing deposits | $89,358,000 | 3,569 |
Retail deposits | $129,443,000 | 3,423 |
Estimated insured deposits | $121,436,000 | 3,189 |
IRAs and Keogh plan accounts | $10,848,000 | 1,618 |
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 | $138,211,000 | 3,443 |
Deposits held in domestic offices | $138,211,000 | 3,443 |
Individuals, partnerships, and corporations | $134,449,000 | 3,296 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,759,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,147 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,938,000 | 3,150 |
Demand deposits | $49,204,000 | 2,775 |
Nontransaction accounts | $73,273,000 | 3,429 |
Money market deposit accounts (MMDAs) | $15,365,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $19,920,000 | 3,190 |
Total time deposits | $37,988,000 | 2,744 |
Total time and savings deposits | $89,007,000 | 3,541 |
Noninterest-bearing deposits | $49,204,000 | 2,798 |
Interest-bearing deposits | $89,007,000 | 3,596 |
Retail deposits | $131,997,000 | 3,412 |
Estimated insured deposits | $123,130,000 | 3,184 |
IRAs and Keogh plan accounts | $11,076,000 | 690 |
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 | $136,227,000 | 3,458 |
Deposits held in domestic offices | $136,227,000 | 3,458 |
Individuals, partnerships, and corporations | $130,985,000 | 3,324 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,239,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,188 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,953,000 | 3,121 |
Demand deposits | $49,340,000 | 2,748 |
Nontransaction accounts | $71,274,000 | 3,465 |
Money market deposit accounts (MMDAs) | $14,218,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $18,781,000 | 3,231 |
Total time deposits | $38,274,000 | 2,806 |
Total time and savings deposits | $86,887,000 | 3,565 |
Noninterest-bearing deposits | $49,340,000 | 2,800 |
Interest-bearing deposits | $86,887,000 | 3,615 |
Retail deposits | $129,515,000 | 3,418 |
Estimated insured deposits | $120,410,000 | 3,208 |
IRAs and Keogh plan accounts | $11,015,000 | 1,625 |
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 | $131,114,000 | 3,519 |
Deposits held in domestic offices | $131,114,000 | 3,519 |
Individuals, partnerships, and corporations | $126,271,000 | 3,382 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,840,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,603,000 | 3,181 |
Demand deposits | $45,117,000 | 2,820 |
Nontransaction accounts | $70,511,000 | 3,496 |
Money market deposit accounts (MMDAs) | $13,220,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $17,955,000 | 3,289 |
Total time deposits | $39,337,000 | 2,834 |
Total time and savings deposits | $85,997,000 | 3,590 |
Noninterest-bearing deposits | $45,117,000 | 2,887 |
Interest-bearing deposits | $85,997,000 | 3,640 |
Retail deposits | $123,942,000 | 3,486 |
Estimated insured deposits | $118,542,000 | 3,253 |
IRAs and Keogh plan accounts | $11,028,000 | 726 |
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 | $127,857,000 | 3,558 |
Deposits held in domestic offices | $127,857,000 | 3,558 |
Individuals, partnerships, and corporations | $123,276,000 | 3,408 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,578,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,259 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,470,000 | 3,207 |
Demand deposits | $44,394,000 | 2,825 |
Nontransaction accounts | $68,387,000 | 3,555 |
Money market deposit accounts (MMDAs) | $12,695,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $17,737,000 | 3,290 |
Total time deposits | $37,955,000 | 2,943 |
Total time and savings deposits | $83,463,000 | 3,655 |
Noninterest-bearing deposits | $44,394,000 | 2,888 |
Interest-bearing deposits | $83,463,000 | 3,707 |
Retail deposits | $121,462,000 | 3,504 |
Estimated insured deposits | $116,879,000 | 3,274 |
IRAs and Keogh plan accounts | $10,788,000 | 1,711 |
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 | $126,382,000 | 3,581 |
Deposits held in domestic offices | $126,382,000 | 3,581 |
Individuals, partnerships, and corporations | $122,151,000 | 3,421 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,228,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,142,000 | 3,173 |
Demand deposits | $45,234,000 | 2,772 |
Nontransaction accounts | $66,240,000 | 3,605 |
Money market deposit accounts (MMDAs) | $12,428,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $17,021,000 | 3,301 |
Total time deposits | $36,791,000 | 3,027 |
Total time and savings deposits | $81,148,000 | 3,682 |
Noninterest-bearing deposits | $45,234,000 | 2,848 |
Interest-bearing deposits | $81,148,000 | 3,735 |
Retail deposits | $120,147,000 | 3,533 |
Estimated insured deposits | $114,575,000 | 3,321 |
IRAs and Keogh plan accounts | $10,105,000 | 759 |
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 | $115,337,000 | 3,645 |
Deposits held in domestic offices | $115,337,000 | 3,645 |
Individuals, partnerships, and corporations | $110,964,000 | 3,489 |
U.S. Government | $206,000 | 235 |
States and political subdivisions in the U.S. | $4,165,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,978,000 | 3,212 |
Demand deposits | $39,240,000 | 2,832 |
Nontransaction accounts | $61,360,000 | 3,661 |
Money market deposit accounts (MMDAs) | $11,254,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 3,424 |
Total time deposits | $35,818,000 | 3,114 |
Total time and savings deposits | $76,098,000 | 3,734 |
Noninterest-bearing deposits | $39,240,000 | 2,930 |
Interest-bearing deposits | $76,097,000 | 3,784 |
Retail deposits | $108,873,000 | 3,602 |
Estimated insured deposits | $104,848,000 | 3,382 |
IRAs and Keogh plan accounts | $9,202,000 | 1,946 |
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 | $110,876,000 | 3,660 |
Deposits held in domestic offices | $110,876,000 | 3,660 |
Individuals, partnerships, and corporations | $106,687,000 | 3,503 |
U.S. Government | $205,000 | 245 |
States and political subdivisions in the U.S. | $3,981,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,308 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,945,000 | 3,191 |
Demand deposits | $37,638,000 | 2,804 |
Nontransaction accounts | $59,931,000 | 3,703 |
Money market deposit accounts (MMDAs) | $10,975,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $14,156,000 | 3,406 |
Total time deposits | $34,800,000 | 3,197 |
Total time and savings deposits | $73,238,000 | 3,771 |
Noninterest-bearing deposits | $37,638,000 | 2,915 |
Interest-bearing deposits | $73,238,000 | 3,816 |
Retail deposits | $104,748,000 | 3,616 |
Estimated insured deposits | $100,282,000 | 3,435 |
IRAs and Keogh plan accounts | $8,874,000 | 819 |
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 | $108,448,000 | 3,698 |
Deposits held in domestic offices | $108,448,000 | 3,698 |
Individuals, partnerships, and corporations | $104,220,000 | 3,537 |
U.S. Government | $204,000 | 238 |
States and political subdivisions in the U.S. | $4,020,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,370,000 | 3,219 |
Demand deposits | $36,878,000 | 2,808 |
Nontransaction accounts | $59,077,000 | 3,728 |
Money market deposit accounts (MMDAs) | $10,770,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $13,383,000 | 3,445 |
Total time deposits | $34,924,000 | 3,226 |
Total time and savings deposits | $71,569,000 | 3,800 |
Noninterest-bearing deposits | $36,878,000 | 2,942 |
Interest-bearing deposits | $71,570,000 | 3,842 |
Retail deposits | $102,318,000 | 3,656 |
Estimated insured deposits | $98,959,000 | 3,459 |
IRAs and Keogh plan accounts | $8,424,000 | 2,059 |
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 | $102,119,000 | 3,692 |
Deposits held in domestic offices | $102,119,000 | 3,692 |
Individuals, partnerships, and corporations | $98,221,000 | 3,517 |
U.S. Government | $68,000 | 310 |
States and political subdivisions in the U.S. | $3,827,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,498,000 | 3,111 |
Demand deposits | $32,630,000 | 2,645 |
Nontransaction accounts | $57,621,000 | 3,737 |
Money market deposit accounts (MMDAs) | $10,659,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $12,666,000 | 3,415 |
Total time deposits | $34,295,000 | 3,308 |
Total time and savings deposits | $69,489,000 | 3,813 |
Noninterest-bearing deposits | $32,630,000 | 2,798 |
Interest-bearing deposits | $69,489,000 | 3,856 |
Retail deposits | $96,268,000 | 3,611 |
Estimated insured deposits | $92,942,000 | 3,471 |
IRAs and Keogh plan accounts | $8,360,000 | 846 |
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 | $99,168,000 | 3,761 |
Deposits held in domestic offices | $99,168,000 | 3,761 |
Individuals, partnerships, and corporations | $94,992,000 | 3,595 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,173,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,329,000 | 3,209 |
Demand deposits | $30,116,000 | 2,799 |
Nontransaction accounts | $56,839,000 | 3,778 |
Money market deposit accounts (MMDAs) | $10,759,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $11,845,000 | 3,500 |
Total time deposits | $34,235,000 | 3,371 |
Total time and savings deposits | $69,052,000 | 3,845 |
Noninterest-bearing deposits | $30,117,000 | 2,955 |
Interest-bearing deposits | $69,051,000 | 3,888 |
Retail deposits | $93,937,000 | 3,673 |
Estimated insured deposits | $90,905,000 | 3,518 |
IRAs and Keogh plan accounts | $8,495,000 | 2,083 |
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 | $98,010,000 | 3,789 |
Deposits held in domestic offices | $98,010,000 | 3,789 |
Individuals, partnerships, and corporations | $93,994,000 | 3,619 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,012,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,380 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,229,000 | 3,259 |
Demand deposits | $29,857,000 | 2,803 |
Nontransaction accounts | $56,780,000 | 3,814 |
Money market deposit accounts (MMDAs) | $11,008,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $11,722,000 | 3,540 |
Total time deposits | $34,050,000 | 3,412 |
Total time and savings deposits | $68,152,000 | 3,895 |
Noninterest-bearing deposits | $29,857,000 | 2,979 |
Interest-bearing deposits | $68,153,000 | 3,930 |
Retail deposits | $92,805,000 | 3,708 |
Estimated insured deposits | $90,071,000 | 3,569 |
IRAs and Keogh plan accounts | $8,797,000 | 921 |
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 | $101,096,000 | 3,754 |
Deposits held in domestic offices | $101,096,000 | 3,753 |
Individuals, partnerships, and corporations | $97,021,000 | 3,577 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,072,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,393 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,311,000 | 3,110 |
Demand deposits | $31,898,000 | 2,669 |
Nontransaction accounts | $56,785,000 | 3,834 |
Money market deposit accounts (MMDAs) | $11,038,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 3,578 |
Total time deposits | $34,183,000 | 3,393 |
Total time and savings deposits | $69,198,000 | 3,894 |
Noninterest-bearing deposits | $31,898,000 | 2,837 |
Interest-bearing deposits | $69,198,000 | 3,923 |
Retail deposits | $96,879,000 | 3,653 |
Estimated insured deposits | $91,432,000 | 3,560 |
IRAs and Keogh plan accounts | $8,846,000 | 2,074 |
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 | $100,332,000 | 3,809 |
Deposits held in domestic offices | $100,332,000 | 3,808 |
Individuals, partnerships, and corporations | $96,225,000 | 3,632 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,103,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,403 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,568,000 | 3,180 |
Demand deposits | $31,294,000 | 2,724 |
Nontransaction accounts | $56,764,000 | 3,868 |
Money market deposit accounts (MMDAs) | $11,457,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $12,031,000 | 3,566 |
Total time deposits | $33,276,000 | 3,458 |
Total time and savings deposits | $69,038,000 | 3,944 |
Noninterest-bearing deposits | $31,294,000 | 2,911 |
Interest-bearing deposits | $69,038,000 | 3,974 |
Retail deposits | $95,878,000 | 3,727 |
Estimated insured deposits | $90,382,000 | 3,611 |
IRAs and Keogh plan accounts | $8,875,000 | 2,100 |
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 | $99,089,000 | 3,845 |
Deposits held in domestic offices | $99,089,000 | 3,845 |
Individuals, partnerships, and corporations | $94,920,000 | 3,668 |
U.S. Government | $1,160,000 | 126 |
States and political subdivisions in the U.S. | $3,005,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,576,000 | 3,277 |
Demand deposits | $30,442,000 | 2,796 |
Nontransaction accounts | $56,513,000 | 3,878 |
Money market deposit accounts (MMDAs) | $11,650,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $11,341,000 | 3,656 |
Total time deposits | $33,522,000 | 3,439 |
Total time and savings deposits | $68,647,000 | 3,969 |
Noninterest-bearing deposits | $30,442,000 | 2,993 |
Interest-bearing deposits | $68,647,000 | 3,993 |
Retail deposits | $94,153,000 | 3,773 |
Estimated insured deposits | $89,326,000 | 3,645 |
IRAs and Keogh plan accounts | $8,907,000 | 2,101 |
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 | $98,840,000 | 3,856 |
Deposits held in domestic offices | $98,840,000 | 3,855 |
Individuals, partnerships, and corporations | $95,935,000 | 3,675 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,904,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,195,000 | 3,313 |
Demand deposits | $27,163,000 | 2,979 |
Nontransaction accounts | $57,645,000 | 3,874 |
Money market deposit accounts (MMDAs) | $12,041,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $11,893,000 | 3,619 |
Total time deposits | $33,711,000 | 3,440 |
Total time and savings deposits | $71,677,000 | 3,921 |
Noninterest-bearing deposits | $27,163,000 | 3,154 |
Interest-bearing deposits | $71,677,000 | 3,949 |
Retail deposits | $95,307,000 | 3,775 |
Estimated insured deposits | $90,174,000 | 3,637 |
IRAs and Keogh plan accounts | $9,506,000 | 2,026 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $101,695,000 | 3,843 |
Deposits held in domestic offices | $101,695,000 | 3,842 |
Individuals, partnerships, and corporations | $98,719,000 | 3,649 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,975,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,618,000 | 3,218 |
Demand deposits | $29,043,000 | 2,873 |
Nontransaction accounts | $58,077,000 | 3,887 |
Money market deposit accounts (MMDAs) | $12,690,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 3,642 |
Total time deposits | $33,368,000 | 3,473 |
Total time and savings deposits | $72,652,000 | 3,949 |
Noninterest-bearing deposits | $29,043,000 | 3,064 |
Interest-bearing deposits | $72,652,000 | 3,964 |
Retail deposits | $98,670,000 | 3,740 |
Estimated insured deposits | $91,844,000 | 3,643 |
IRAs and Keogh plan accounts | $9,469,000 | 2,052 |
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 | $103,304,000 | 3,873 |
Deposits held in domestic offices | $103,304,000 | 3,872 |
Individuals, partnerships, and corporations | $100,441,000 | 3,673 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,862,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,390,000 | 3,153 |
Demand deposits | $30,451,000 | 2,789 |
Nontransaction accounts | $57,914,000 | 3,944 |
Money market deposit accounts (MMDAs) | $12,754,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $11,921,000 | 3,684 |
Total time deposits | $33,239,000 | 3,520 |
Total time and savings deposits | $72,853,000 | 3,992 |
Noninterest-bearing deposits | $30,451,000 | 3,002 |
Interest-bearing deposits | $72,853,000 | 4,013 |
Retail deposits | $100,786,000 | 3,741 |
Estimated insured deposits | $91,172,000 | 3,707 |
IRAs and Keogh plan accounts | $9,387,000 | 2,087 |
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 | $100,783,000 | 3,948 |
Deposits held in domestic offices | $100,783,000 | 3,947 |
Individuals, partnerships, and corporations | $97,567,000 | 3,742 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,214,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,664,000 | 3,211 |
Demand deposits | $29,427,000 | 2,898 |
Nontransaction accounts | $56,119,000 | 4,033 |
Money market deposit accounts (MMDAs) | $13,452,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $11,080,000 | 3,772 |
Total time deposits | $31,587,000 | 3,663 |
Total time and savings deposits | $71,356,000 | 4,051 |
Noninterest-bearing deposits | $29,427,000 | 3,100 |
Interest-bearing deposits | $71,356,000 | 4,080 |
Retail deposits | $99,119,000 | 3,800 |
Estimated insured deposits | $89,926,000 | 3,745 |
IRAs and Keogh plan accounts | $9,312,000 | 2,124 |
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 | $102,293,000 | 3,919 |
Deposits held in domestic offices | $102,293,000 | 3,918 |
Individuals, partnerships, and corporations | $98,883,000 | 3,743 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,408,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,532 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,224,000 | 3,117 |
Demand deposits | $29,407,000 | 2,852 |
Nontransaction accounts | $57,069,000 | 4,048 |
Money market deposit accounts (MMDAs) | $13,501,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,747 |
Total time deposits | $32,036,000 | 3,680 |
Total time and savings deposits | $72,886,000 | 4,053 |
Noninterest-bearing deposits | $29,407,000 | 3,043 |
Interest-bearing deposits | $72,886,000 | 4,074 |
Retail deposits | $100,679,000 | 3,791 |
Estimated insured deposits | $91,537,000 | 3,730 |
IRAs and Keogh plan accounts | $9,668,000 | 2,119 |
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 | $100,874,000 | 3,965 |
Deposits held in domestic offices | $100,874,000 | 3,964 |
Individuals, partnerships, and corporations | $98,228,000 | 3,754 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,641,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,579 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,685,000 | 3,211 |
Demand deposits | $28,415,000 | 2,892 |
Nontransaction accounts | $57,189,000 | 4,067 |
Money market deposit accounts (MMDAs) | $13,935,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $11,004,000 | 3,841 |
Total time deposits | $32,250,000 | 3,701 |
Total time and savings deposits | $72,459,000 | 4,101 |
Noninterest-bearing deposits | $28,415,000 | 3,089 |
Interest-bearing deposits | $72,459,000 | 4,111 |
Retail deposits | $99,287,000 | 3,834 |
Estimated insured deposits | $91,736,000 | 3,747 |
IRAs and Keogh plan accounts | $9,821,000 | 2,115 |
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 | $101,512,000 | 4,007 |
Deposits held in domestic offices | $101,512,000 | 4,006 |
Individuals, partnerships, and corporations | $99,145,000 | 3,785 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,365,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,756,000 | 3,250 |
Demand deposits | $28,583,000 | 2,902 |
Nontransaction accounts | $57,756,000 | 4,101 |
Money market deposit accounts (MMDAs) | $13,923,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,940 |
Total time deposits | $33,281,000 | 3,681 |
Total time and savings deposits | $72,929,000 | 4,132 |
Noninterest-bearing deposits | $28,583,000 | 3,118 |
Interest-bearing deposits | $72,929,000 | 4,151 |
Retail deposits | $99,908,000 | 3,865 |
Estimated insured deposits | $91,078,000 | 3,798 |
IRAs and Keogh plan accounts | $9,671,000 | 2,159 |
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 | $98,786,000 | 4,066 |
Deposits held in domestic offices | $98,786,000 | 4,065 |
Individuals, partnerships, and corporations | $96,442,000 | 3,844 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,339,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,794,000 | 3,396 |
Demand deposits | $26,099,000 | 3,097 |
Nontransaction accounts | $57,992,000 | 4,101 |
Money market deposit accounts (MMDAs) | $13,306,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $9,861,000 | 4,021 |
Total time deposits | $34,825,000 | 3,623 |
Total time and savings deposits | $72,687,000 | 4,149 |
Noninterest-bearing deposits | $26,099,000 | 3,312 |
Interest-bearing deposits | $72,687,000 | 4,167 |
Retail deposits | $96,938,000 | 3,922 |
Estimated insured deposits | $89,184,000 | 3,859 |
IRAs and Keogh plan accounts | $9,895,000 | 2,153 |
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 | $98,159,000 | 4,069 |
Deposits held in domestic offices | $98,159,000 | 4,068 |
Individuals, partnerships, and corporations | $95,673,000 | 3,859 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,484,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,679 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,321,000 | 3,348 |
Demand deposits | $25,626,000 | 3,091 |
Nontransaction accounts | $57,838,000 | 4,139 |
Money market deposit accounts (MMDAs) | $13,230,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 4,060 |
Total time deposits | $34,940,000 | 3,673 |
Total time and savings deposits | $72,533,000 | 4,159 |
Noninterest-bearing deposits | $25,626,000 | 3,302 |
Interest-bearing deposits | $72,533,000 | 4,175 |
Retail deposits | $96,567,000 | 3,933 |
Estimated insured deposits | $90,144,000 | 3,841 |
IRAs and Keogh plan accounts | $10,083,000 | 2,150 |
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 | $97,727,000 | 4,099 |
Deposits held in domestic offices | $97,727,000 | 4,098 |
Individuals, partnerships, and corporations | $95,560,000 | 3,878 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,165,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,282,000 | 3,409 |
Demand deposits | $24,898,000 | 3,111 |
Nontransaction accounts | $58,445,000 | 4,165 |
Money market deposit accounts (MMDAs) | $13,991,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 4,066 |
Total time deposits | $34,719,000 | 3,736 |
Total time and savings deposits | $72,829,000 | 4,192 |
Noninterest-bearing deposits | $24,898,000 | 3,322 |
Interest-bearing deposits | $72,829,000 | 4,205 |
Retail deposits | $96,136,000 | 3,969 |
Estimated insured deposits | $89,975,000 | 3,859 |
IRAs and Keogh plan accounts | $10,015,000 | 2,181 |
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 | $97,336,000 | 4,143 |
Deposits held in domestic offices | $97,336,000 | 4,142 |
Individuals, partnerships, and corporations | $95,348,000 | 3,913 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,985,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,748 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,917,000 | 3,452 |
Demand deposits | $25,112,000 | 3,103 |
Nontransaction accounts | $58,419,000 | 4,197 |
Money market deposit accounts (MMDAs) | $13,357,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 4,107 |
Total time deposits | $35,411,000 | 3,735 |
Total time and savings deposits | $72,224,000 | 4,261 |
Noninterest-bearing deposits | $25,112,000 | 3,315 |
Interest-bearing deposits | $72,224,000 | 4,273 |
Retail deposits | $96,003,000 | 4,000 |
Estimated insured deposits | $89,631,000 | 3,906 |
IRAs and Keogh plan accounts | $9,821,000 | 2,224 |
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 | $94,694,000 | 4,232 |
Deposits held in domestic offices | $94,694,000 | 4,231 |
Individuals, partnerships, and corporations | $92,650,000 | 4,005 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,040,000 | 4,840 |
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 | $36,620,000 | 3,670 |
Demand deposits | $23,192,000 | 3,354 |
Nontransaction accounts | $58,074,000 | 4,230 |
Money market deposit accounts (MMDAs) | $13,620,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 4,155 |
Total time deposits | $35,301,000 | 3,771 |
Total time and savings deposits | $71,502,000 | 4,286 |
Noninterest-bearing deposits | $23,192,000 | 3,548 |
Interest-bearing deposits | $71,502,000 | 4,304 |
Retail deposits | $93,328,000 | 4,098 |
Estimated insured deposits | $87,561,000 | 3,984 |
IRAs and Keogh plan accounts | $9,977,000 | 2,209 |
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 | $99,045,000 | 4,153 |
Deposits held in domestic offices | $99,045,000 | 4,152 |
Individuals, partnerships, and corporations | $96,886,000 | 3,932 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,158,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,422,000 | 3,134 |
Demand deposits | $30,007,000 | 2,638 |
Nontransaction accounts | $55,623,000 | 4,382 |
Money market deposit accounts (MMDAs) | $10,635,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 4,200 |
Total time deposits | $35,956,000 | 3,803 |
Total time and savings deposits | $69,038,000 | 4,397 |
Noninterest-bearing deposits | $30,007,000 | 2,951 |
Interest-bearing deposits | $69,038,000 | 4,403 |
Retail deposits | $97,680,000 | 4,000 |
Estimated insured deposits | $87,061,000 | 4,018 |
IRAs and Keogh plan accounts | $10,245,000 | 2,198 |
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 | $101,080,000 | 4,131 |
Deposits held in domestic offices | $101,080,000 | 4,130 |
Individuals, partnerships, and corporations | $98,799,000 | 3,910 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,278,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,899 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,280,000 | 3,108 |
Demand deposits | $30,715,000 | 2,592 |
Nontransaction accounts | $56,800,000 | 4,387 |
Money market deposit accounts (MMDAs) | $11,177,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 4,242 |
Total time deposits | $36,691,000 | 3,811 |
Total time and savings deposits | $70,365,000 | 4,429 |
Noninterest-bearing deposits | $30,715,000 | 2,898 |
Interest-bearing deposits | $70,365,000 | 4,432 |
Retail deposits | $99,429,000 | 3,992 |
Estimated insured deposits | $88,732,000 | 4,006 |
IRAs and Keogh plan accounts | $10,432,000 | 2,191 |
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 | $102,475,000 | 4,147 |
Deposits held in domestic offices | $102,475,000 | 4,146 |
Individuals, partnerships, and corporations | $100,087,000 | 3,926 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,382,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,885 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,012,000 | 3,089 |
Demand deposits | $30,528,000 | 2,572 |
Nontransaction accounts | $57,462,000 | 4,410 |
Money market deposit accounts (MMDAs) | $10,753,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $8,837,000 | 4,271 |
Total time deposits | $37,872,000 | 3,780 |
Total time and savings deposits | $71,946,000 | 4,416 |
Noninterest-bearing deposits | $30,528,000 | 2,905 |
Interest-bearing deposits | $71,947,000 | 4,427 |
Retail deposits | $101,098,000 | 3,992 |
Estimated insured deposits | $89,602,000 | 4,026 |
IRAs and Keogh plan accounts | $10,458,000 | 2,207 |
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 | $102,376,000 | 4,160 |
Deposits held in domestic offices | $102,376,000 | 4,160 |
Individuals, partnerships, and corporations | $100,055,000 | 3,951 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,317,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,968 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,363,000 | 3,153 |
Demand deposits | $30,423,000 | 2,597 |
Nontransaction accounts | $58,013,000 | 4,425 |
Money market deposit accounts (MMDAs) | $10,682,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $8,600,000 | 4,275 |
Total time deposits | $38,731,000 | 3,780 |
Total time and savings deposits | $71,953,000 | 4,453 |
Noninterest-bearing deposits | $30,423,000 | 2,929 |
Interest-bearing deposits | $71,953,000 | 4,462 |
Retail deposits | $101,002,000 | 4,015 |
Estimated insured deposits | $89,384,000 | 4,053 |
IRAs and Keogh plan accounts | $10,566,000 | 2,223 |
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 | $102,028,000 | 4,192 |
Deposits held in domestic offices | $102,028,000 | 4,191 |
Individuals, partnerships, and corporations | $99,946,000 | 3,957 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,078,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,030 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,845,000 | 3,133 |
Demand deposits | $29,774,000 | 2,566 |
Nontransaction accounts | $59,183,000 | 4,448 |
Money market deposit accounts (MMDAs) | $10,669,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $8,513,000 | 4,326 |
Total time deposits | $40,001,000 | 3,791 |
Total time and savings deposits | $72,254,000 | 4,486 |
Noninterest-bearing deposits | $29,774,000 | 2,914 |
Interest-bearing deposits | $72,254,000 | 4,495 |
Retail deposits | $100,128,000 | 4,039 |
Estimated insured deposits | $88,923,000 | 4,107 |
IRAs and Keogh plan accounts | $10,959,000 | 2,208 |
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 | $102,009,000 | 4,219 |
Deposits held in domestic offices | $102,009,000 | 4,218 |
Individuals, partnerships, and corporations | $99,396,000 | 3,990 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,609,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,069 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,994,000 | 3,128 |
Demand deposits | $30,396,000 | 2,481 |
Nontransaction accounts | $59,014,000 | 4,490 |
Money market deposit accounts (MMDAs) | $11,146,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,523 |
Total time deposits | $40,102,000 | 3,848 |
Total time and savings deposits | $71,612,000 | 4,547 |
Noninterest-bearing deposits | $30,396,000 | 2,841 |
Interest-bearing deposits | $71,613,000 | 4,550 |
Retail deposits | $100,092,000 | 4,069 |
Estimated insured deposits | $89,260,000 | 4,130 |
IRAs and Keogh plan accounts | $10,844,000 | 2,256 |
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 | $104,956,000 | 4,216 |
Deposits held in domestic offices | $104,956,000 | 4,215 |
Individuals, partnerships, and corporations | $100,430,000 | 4,020 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,523,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,085 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,961,000 | 3,109 |
Demand deposits | $29,984,000 | 2,481 |
Nontransaction accounts | $60,995,000 | 4,469 |
Money market deposit accounts (MMDAs) | $12,921,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,572 |
Total time deposits | $40,353,000 | 3,889 |
Total time and savings deposits | $74,972,000 | 4,516 |
Noninterest-bearing deposits | $29,984,000 | 2,859 |
Interest-bearing deposits | $74,972,000 | 4,522 |
Retail deposits | $103,309,000 | 4,033 |
Estimated insured deposits | $90,188,000 | 4,174 |
IRAs and Keogh plan accounts | $10,906,000 | 2,261 |
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 | $104,098,000 | 4,229 |
Deposits held in domestic offices | $104,098,000 | 4,228 |
Individuals, partnerships, and corporations | $98,291,000 | 4,077 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,805,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,127 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,095,000 | 3,252 |
Demand deposits | $27,176,000 | 2,715 |
Nontransaction accounts | $63,003,000 | 4,390 |
Money market deposit accounts (MMDAs) | $14,132,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,629 |
Total time deposits | $41,610,000 | 3,846 |
Total time and savings deposits | $76,922,000 | 4,455 |
Noninterest-bearing deposits | $27,176,000 | 3,104 |
Interest-bearing deposits | $76,922,000 | 4,462 |
Retail deposits | $101,896,000 | 4,071 |
Estimated insured deposits | $88,634,000 | 4,219 |
IRAs and Keogh plan accounts | $11,220,000 | 2,243 |
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 | $105,035,000 | 4,214 |
Deposits held in domestic offices | $105,035,000 | 4,214 |
Individuals, partnerships, and corporations | $102,976,000 | 3,986 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,058,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,120,000 | 3,222 |
Demand deposits | $27,104,000 | 2,661 |
Nontransaction accounts | $64,915,000 | 4,382 |
Money market deposit accounts (MMDAs) | $15,011,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $7,265,000 | 4,652 |
Total time deposits | $42,638,000 | 3,870 |
Total time and savings deposits | $77,931,000 | 4,451 |
Noninterest-bearing deposits | $27,104,000 | 3,052 |
Interest-bearing deposits | $77,931,000 | 4,456 |
Retail deposits | $102,584,000 | 4,064 |
Estimated insured deposits | $89,341,000 | 4,215 |
IRAs and Keogh plan accounts | $11,419,000 | 2,262 |
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 | $101,787,000 | 4,333 |
Deposits held in domestic offices | $101,787,000 | 4,332 |
Individuals, partnerships, and corporations | $99,406,000 | 4,091 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,377,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,180 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,136,000 | 3,136 |
Demand deposits | $27,595,000 | 2,557 |
Nontransaction accounts | $60,651,000 | 4,582 |
Money market deposit accounts (MMDAs) | $10,011,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 4,538 |
Total time deposits | $42,997,000 | 3,899 |
Total time and savings deposits | $74,192,000 | 4,615 |
Noninterest-bearing deposits | $27,595,000 | 2,947 |
Interest-bearing deposits | $74,192,000 | 4,611 |
Retail deposits | $99,385,000 | 4,155 |
Estimated insured deposits | $90,162,000 | 4,224 |
IRAs and Keogh plan accounts | $11,327,000 | 2,300 |
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 | $102,201,000 | 4,383 |
Deposits held in domestic offices | $102,201,000 | 4,382 |
Individuals, partnerships, and corporations | $99,815,000 | 4,159 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,382,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,241 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,856,000 | 3,194 |
Demand deposits | $27,079,000 | 2,599 |
Nontransaction accounts | $61,345,000 | 4,600 |
Money market deposit accounts (MMDAs) | $10,211,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $7,771,000 | 4,534 |
Total time deposits | $43,362,000 | 3,925 |
Total time and savings deposits | $75,122,000 | 4,647 |
Noninterest-bearing deposits | $27,079,000 | 3,006 |
Interest-bearing deposits | $75,122,000 | 4,641 |
Retail deposits | $100,056,000 | 4,230 |
Estimated insured deposits | $91,131,000 | 4,248 |
IRAs and Keogh plan accounts | $11,133,000 | 2,347 |
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 | $98,418,000 | 4,501 |
Deposits held in domestic offices | $98,418,000 | 4,499 |
Individuals, partnerships, and corporations | $96,238,000 | 4,264 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,176,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,965,000 | 3,366 |
Demand deposits | $25,573,000 | 2,855 |
Nontransaction accounts | $59,453,000 | 4,672 |
Money market deposit accounts (MMDAs) | $9,304,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,592 |
Total time deposits | $43,012,000 | 4,007 |
Total time and savings deposits | $72,845,000 | 4,729 |
Noninterest-bearing deposits | $25,573,000 | 3,231 |
Interest-bearing deposits | $72,845,000 | 4,718 |
Retail deposits | $97,027,000 | 4,324 |
Estimated insured deposits | $95,593,000 | 4,232 |
IRAs and Keogh plan accounts | $11,182,000 | 2,351 |
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 | $107,605,000 | 4,238 |
Deposits held in domestic offices | $107,605,000 | 4,238 |
Individuals, partnerships, and corporations | $105,542,000 | 4,018 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,058,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,313 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,931,000 | 2,619 |
Demand deposits | $34,376,000 | 1,905 |
Nontransaction accounts | $59,673,000 | 4,739 |
Money market deposit accounts (MMDAs) | $9,214,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,637 |
Total time deposits | $43,434,000 | 4,087 |
Total time and savings deposits | $73,228,000 | 4,732 |
Noninterest-bearing deposits | $34,376,000 | 2,412 |
Interest-bearing deposits | $73,229,000 | 4,726 |
Retail deposits | $106,210,000 | 4,048 |
Estimated insured deposits | $104,788,000 | 3,989 |
IRAs and Keogh plan accounts | $11,280,000 | 2,383 |
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 | $109,044,000 | 4,227 |
Deposits held in domestic offices | $109,044,000 | 4,225 |
Individuals, partnerships, and corporations | $106,896,000 | 4,004 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,144,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,337 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,615,000 | 2,547 |
Demand deposits | $35,105,000 | 1,819 |
Nontransaction accounts | $60,429,000 | 4,751 |
Money market deposit accounts (MMDAs) | $9,426,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,648 |
Total time deposits | $44,043,000 | 4,114 |
Total time and savings deposits | $73,939,000 | 4,749 |
Noninterest-bearing deposits | $35,105,000 | 2,317 |
Interest-bearing deposits | $73,939,000 | 4,747 |
Retail deposits | $107,653,000 | 4,009 |
Estimated insured deposits | $106,277,000 | 3,970 |
IRAs and Keogh plan accounts | $11,313,000 | 2,403 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $107,109,000 | 4,315 |
Deposits held in domestic offices | $107,109,000 | 4,313 |
Individuals, partnerships, and corporations | $104,875,000 | 4,086 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,231,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,375 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,080,000 | 2,619 |
Demand deposits | $34,385,000 | 1,840 |
Nontransaction accounts | $60,029,000 | 4,812 |
Money market deposit accounts (MMDAs) | $9,217,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,699 |
Total time deposits | $44,015,000 | 4,188 |
Total time and savings deposits | $72,724,000 | 4,854 |
Noninterest-bearing deposits | $34,385,000 | 2,348 |
Interest-bearing deposits | $72,724,000 | 4,850 |
Retail deposits | $105,724,000 | 4,115 |
Estimated insured deposits | $105,380,000 | 4,030 |
IRAs and Keogh plan accounts | $11,389,000 | 2,404 |
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 | $105,161,000 | 4,341 |
Deposits held in domestic offices | $105,161,000 | 4,339 |
Individuals, partnerships, and corporations | $102,814,000 | 4,113 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,344,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,998,000 | 2,639 |
Demand deposits | $33,963,000 | 1,781 |
Nontransaction accounts | $60,163,000 | 4,808 |
Money market deposit accounts (MMDAs) | $9,116,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $6,493,000 | 4,654 |
Total time deposits | $44,554,000 | 4,199 |
Total time and savings deposits | $71,198,000 | 4,865 |
Noninterest-bearing deposits | $33,963,000 | 2,306 |
Interest-bearing deposits | $71,198,000 | 4,884 |
Retail deposits | $103,781,000 | 4,110 |
Estimated insured deposits | $105,036,000 | 4,007 |
IRAs and Keogh plan accounts | $11,600,000 | 2,369 |
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 | $104,457,000 | 4,371 |
Deposits held in domestic offices | $104,457,000 | 4,369 |
Individuals, partnerships, and corporations | $102,321,000 | 4,132 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,134,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,946,000 | 2,609 |
Demand deposits | $32,546,000 | 1,768 |
Nontransaction accounts | $60,511,000 | 4,843 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,677 |
Total time deposits | $45,358,000 | 4,234 |
Total time and savings deposits | $71,911,000 | 4,855 |
Noninterest-bearing deposits | $32,546,000 | 2,299 |
Interest-bearing deposits | $71,911,000 | 4,874 |
Retail deposits | $102,757,000 | 4,142 |
Estimated insured deposits | $103,326,000 | 4,048 |
IRAs and Keogh plan accounts | $11,736,000 | 2,377 |
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 | $104,715,000 | 4,372 |
Deposits held in domestic offices | $104,715,000 | 4,370 |
Individuals, partnerships, and corporations | $102,581,000 | 4,131 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,132,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,279 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,239,000 | 2,586 |
Demand deposits | $31,657,000 | 1,743 |
Nontransaction accounts | $61,476,000 | 4,855 |
Money market deposit accounts (MMDAs) | $8,770,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,666 |
Total time deposits | $46,223,000 | 4,260 |
Total time and savings deposits | $73,058,000 | 4,847 |
Noninterest-bearing deposits | $31,657,000 | 2,278 |
Interest-bearing deposits | $73,058,000 | 4,867 |
Retail deposits | $103,022,000 | 4,140 |
Estimated insured deposits | $103,633,000 | 4,060 |
IRAs and Keogh plan accounts | $11,922,000 | 2,337 |
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 | $106,273,000 | 4,360 |
Deposits held in domestic offices | $106,273,000 | 4,357 |
Individuals, partnerships, and corporations | $103,995,000 | 4,128 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,277,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,905,000 | 2,528 |
Demand deposits | $32,893,000 | 1,622 |
Nontransaction accounts | $62,368,000 | 4,865 |
Money market deposit accounts (MMDAs) | $9,352,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 4,722 |
Total time deposits | $46,708,000 | 4,313 |
Total time and savings deposits | $73,380,000 | 4,900 |
Noninterest-bearing deposits | $32,893,000 | 2,161 |
Interest-bearing deposits | $73,380,000 | 4,924 |
Retail deposits | $104,338,000 | 4,133 |
Estimated insured deposits | $105,377,000 | 4,052 |
IRAs and Keogh plan accounts | $12,232,000 | 2,290 |
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 | $105,014,000 | 4,392 |
Deposits held in domestic offices | $105,014,000 | 4,389 |
Individuals, partnerships, and corporations | $102,842,000 | 4,167 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,171,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,375,000 | 2,516 |
Demand deposits | $32,169,000 | 1,630 |
Nontransaction accounts | $61,639,000 | 4,917 |
Money market deposit accounts (MMDAs) | $9,494,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 4,674 |
Total time deposits | $46,083,000 | 4,419 |
Total time and savings deposits | $72,845,000 | 4,928 |
Noninterest-bearing deposits | $32,169,000 | 2,172 |
Interest-bearing deposits | $72,845,000 | 4,948 |
Retail deposits | $103,089,000 | 4,140 |
Estimated insured deposits | $103,822,000 | 4,078 |
IRAs and Keogh plan accounts | $12,266,000 | 2,301 |
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 | $103,112,000 | 4,473 |
Deposits held in domestic offices | $103,112,000 | 4,470 |
Individuals, partnerships, and corporations | $100,931,000 | 4,251 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,181,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,270,000 | 2,458 |
Demand deposits | $31,101,000 | 1,601 |
Nontransaction accounts | $60,842,000 | 5,020 |
Money market deposit accounts (MMDAs) | $9,241,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 4,794 |
Total time deposits | $45,763,000 | 4,526 |
Total time and savings deposits | $72,011,000 | 5,006 |
Noninterest-bearing deposits | $31,101,000 | 2,162 |
Interest-bearing deposits | $72,011,000 | 5,022 |
Retail deposits | $101,701,000 | 4,217 |
Estimated insured deposits | $87,405,000 | 4,546 |
IRAs and Keogh plan accounts | $12,056,000 | 2,371 |
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 | $102,554,000 | 4,516 |
Deposits held in domestic offices | $102,554,000 | 4,514 |
Individuals, partnerships, and corporations | $100,224,000 | 4,293 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,329,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,482,000 | 2,484 |
Demand deposits | $30,135,000 | 1,635 |
Nontransaction accounts | $61,072,000 | 5,034 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,811 |
Total time deposits | $45,833,000 | 4,584 |
Total time and savings deposits | $72,419,000 | 5,014 |
Noninterest-bearing deposits | $30,135,000 | 2,201 |
Interest-bearing deposits | $72,419,000 | 5,024 |
Retail deposits | $100,871,000 | 4,243 |
Estimated insured deposits | $86,441,000 | 4,585 |
IRAs and Keogh plan accounts | $12,259,000 | 2,314 |
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 | $101,742,000 | 4,597 |
Deposits held in domestic offices | $101,742,000 | 4,595 |
Individuals, partnerships, and corporations | $99,600,000 | 4,364 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,141,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,819,000 | 2,620 |
Demand deposits | $30,297,000 | 1,592 |
Nontransaction accounts | $61,923,000 | 5,075 |
Money market deposit accounts (MMDAs) | $10,690,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 4,850 |
Total time deposits | $45,495,000 | 4,682 |
Total time and savings deposits | $71,445,000 | 5,119 |
Noninterest-bearing deposits | $30,297,000 | 2,185 |
Interest-bearing deposits | $71,445,000 | 5,131 |
Retail deposits | $100,405,000 | 4,291 |
Estimated insured deposits | $86,889,000 | 4,608 |
IRAs and Keogh plan accounts | $12,028,000 | 2,365 |
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 | $102,194,000 | 4,562 |
Deposits held in domestic offices | $102,194,000 | 4,561 |
Individuals, partnerships, and corporations | $100,083,000 | 4,326 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,110,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,051,000 | 2,546 |
Demand deposits | $30,320,000 | 1,615 |
Nontransaction accounts | $61,143,000 | 5,091 |
Money market deposit accounts (MMDAs) | $9,604,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,863 |
Total time deposits | $46,066,000 | 4,684 |
Total time and savings deposits | $71,874,000 | 5,085 |
Noninterest-bearing deposits | $30,320,000 | 2,200 |
Interest-bearing deposits | $71,874,000 | 5,109 |
Retail deposits | $88,871,000 | 4,221 |
Estimated insured deposits | $87,496,000 | 4,581 |
IRAs and Keogh plan accounts | $12,031,000 | 2,352 |
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 | $102,310,000 | 4,548 |
Deposits held in domestic offices | $102,310,000 | 4,546 |
Individuals, partnerships, and corporations | $100,092,000 | 4,318 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,216,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,883,000 | 2,463 |
Demand deposits | $29,721,000 | 1,554 |
Nontransaction accounts | $62,427,000 | 5,055 |
Money market deposit accounts (MMDAs) | $9,993,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 4,769 |
Total time deposits | $46,686,000 | 4,706 |
Total time and savings deposits | $72,589,000 | 5,075 |
Noninterest-bearing deposits | $29,721,000 | 2,159 |
Interest-bearing deposits | $72,589,000 | 5,092 |
Retail deposits | $88,896,000 | 4,196 |
Estimated insured deposits | $88,201,000 | 4,548 |
IRAs and Keogh plan accounts | $11,785,000 | 2,371 |
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 | $101,596,000 | 4,564 |
Deposits held in domestic offices | $101,596,000 | 4,561 |
Individuals, partnerships, and corporations | $99,285,000 | 4,350 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,309,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,047,000 | 2,533 |
Demand deposits | $29,384,000 | 1,618 |
Nontransaction accounts | $62,549,000 | 5,055 |
Money market deposit accounts (MMDAs) | $10,216,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 4,888 |
Total time deposits | $46,796,000 | 4,736 |
Total time and savings deposits | $72,212,000 | 5,086 |
Noninterest-bearing deposits | $29,384,000 | 2,190 |
Interest-bearing deposits | $72,212,000 | 5,101 |
Retail deposits | $88,501,000 | 4,237 |
Estimated insured deposits | $83,520,000 | 4,283 |
IRAs and Keogh plan accounts | $11,284,000 | 2,465 |
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 | $100,552,000 | 4,606 |
Deposits held in domestic offices | $100,552,000 | 4,603 |
Individuals, partnerships, and corporations | $98,356,000 | 4,387 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,194,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,469 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,607,000 | 2,519 |
Demand deposits | $28,777,000 | 1,626 |
Nontransaction accounts | $61,945,000 | 5,078 |
Money market deposit accounts (MMDAs) | $9,941,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 4,834 |
Total time deposits | $46,413,000 | 4,775 |
Total time and savings deposits | $71,775,000 | 5,093 |
Noninterest-bearing deposits | $28,777,000 | 2,230 |
Interest-bearing deposits | $71,775,000 | 5,105 |
Retail deposits | $88,498,000 | 4,245 |
Estimated insured deposits | $83,067,000 | 4,314 |
IRAs and Keogh plan accounts | $10,858,000 | 2,474 |
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 | $96,591,000 | 4,645 |
Deposits held in domestic offices | $96,591,000 | 4,642 |
Individuals, partnerships, and corporations | $94,435,000 | 4,419 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,153,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,129,000 | 2,620 |
Demand deposits | $28,283,000 | 1,689 |
Nontransaction accounts | $59,462,000 | 5,137 |
Money market deposit accounts (MMDAs) | $9,405,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 4,882 |
Total time deposits | $44,851,000 | 4,819 |
Total time and savings deposits | $68,308,000 | 5,152 |
Noninterest-bearing deposits | $28,283,000 | 2,274 |
Interest-bearing deposits | $68,308,000 | 5,164 |
Retail deposits | $85,604,000 | 4,275 |
Estimated insured deposits | $75,634,000 | 4,535 |
IRAs and Keogh plan accounts | $10,180,000 | 2,516 |
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 | $97,997,000 | 4,580 |
Deposits held in domestic offices | $97,997,000 | 4,576 |
Individuals, partnerships, and corporations | $95,649,000 | 4,346 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,345,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,266 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,553,000 | 2,638 |
Demand deposits | $26,411,000 | 1,802 |
Nontransaction accounts | $62,444,000 | 4,977 |
Money market deposit accounts (MMDAs) | $9,745,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 4,740 |
Total time deposits | $47,089,000 | 4,633 |
Total time and savings deposits | $71,586,000 | 4,985 |
Noninterest-bearing deposits | $26,411,000 | 2,385 |
Interest-bearing deposits | $71,586,000 | 4,996 |
Retail deposits | $86,605,000 | 4,238 |
Estimated insured deposits | $81,837,000 | 4,283 |
IRAs and Keogh plan accounts | $9,634,000 | 2,595 |
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 | $96,817,000 | 4,624 |
Deposits held in domestic offices | $96,817,000 | 4,620 |
Individuals, partnerships, and corporations | $94,930,000 | 4,388 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,882,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,208 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,194,000 | 2,773 |
Demand deposits | $25,836,000 | 1,936 |
Nontransaction accounts | $61,623,000 | 4,985 |
Money market deposit accounts (MMDAs) | $9,014,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 4,763 |
Total time deposits | $46,982,000 | 4,594 |
Total time and savings deposits | $70,981,000 | 5,007 |
Noninterest-bearing deposits | $25,836,000 | 2,488 |
Interest-bearing deposits | $70,981,000 | 5,009 |
Retail deposits | $85,887,000 | 4,272 |
Estimated insured deposits | $81,730,000 | 4,269 |
IRAs and Keogh plan accounts | $9,422,000 | 2,634 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $97,985,000 | 4,585 |
Deposits held in domestic offices | $97,985,000 | 4,581 |
Individuals, partnerships, and corporations | $96,775,000 | 4,340 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,205,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,146 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,142,000 | 2,669 |
Demand deposits | $26,837,000 | 1,816 |
Nontransaction accounts | $61,843,000 | 4,995 |
Money market deposit accounts (MMDAs) | $8,571,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,686 |
Total time deposits | $47,519,000 | 4,596 |
Total time and savings deposits | $71,148,000 | 5,017 |
Noninterest-bearing deposits | $26,837,000 | 2,360 |
Interest-bearing deposits | $71,148,000 | 5,033 |
Retail deposits | $87,247,000 | 4,205 |
Estimated insured deposits | $83,053,000 | 4,229 |
IRAs and Keogh plan accounts | $9,158,000 | 2,671 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $92,840,000 | 4,695 |
Deposits held in domestic offices | $92,840,000 | 4,693 |
Individuals, partnerships, and corporations | $91,719,000 | 4,463 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,095,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,931 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,562,000 | 2,939 |
Demand deposits | $24,709,000 | 2,076 |
Nontransaction accounts | $59,278,000 | 5,077 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $5,621,000 | 4,644 |
Total time deposits | $45,586,000 | 4,692 |
Total time and savings deposits | $68,131,000 | 5,110 |
Noninterest-bearing deposits | $24,709,000 | 2,599 |
Interest-bearing deposits | $68,131,000 | 5,116 |
Retail deposits | $83,037,000 | 4,320 |
Estimated insured deposits | $77,649,000 | 4,343 |
IRAs and Keogh plan accounts | $8,808,000 | 2,708 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $93,545,000 | 4,643 |
Deposits held in domestic offices | $93,545,000 | 4,640 |
Individuals, partnerships, and corporations | $92,233,000 | 4,423 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,288,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,983,000 | 2,796 |
Demand deposits | $25,298,000 | 1,954 |
Nontransaction accounts | $59,562,000 | 5,069 |
Money market deposit accounts (MMDAs) | $8,511,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,547 |
Total time deposits | $45,042,000 | 4,719 |
Total time and savings deposits | $68,247,000 | 5,084 |
Noninterest-bearing deposits | $25,298,000 | 2,489 |
Interest-bearing deposits | $68,247,000 | 5,094 |
Retail deposits | $84,490,000 | 4,215 |
Estimated insured deposits | $78,695,000 | 4,287 |
IRAs and Keogh plan accounts | $8,465,000 | 2,813 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $94,203,000 | 4,603 |
Deposits held in domestic offices | $94,203,000 | 4,601 |
Individuals, partnerships, and corporations | $92,635,000 | 4,413 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,544,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,906 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,975,000 | 2,893 |
Demand deposits | $25,509,000 | 2,106 |
Nontransaction accounts | $59,228,000 | 5,065 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,499 |
Total time deposits | $44,275,000 | 4,721 |
Total time and savings deposits | $68,694,000 | 5,046 |
Noninterest-bearing deposits | $25,509,000 | 2,589 |
Interest-bearing deposits | $68,694,000 | 5,058 |
Retail deposits | $85,511,000 | 4,214 |
Estimated insured deposits | $80,002,000 | 4,259 |
IRAs and Keogh plan accounts | $8,458,000 | 2,821 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $93,052,000 | 4,660 |
Deposits held in domestic offices | $93,052,000 | 4,658 |
Individuals, partnerships, and corporations | $91,616,000 | 4,452 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,389,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,826 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,627,000 | 2,987 |
Demand deposits | $25,252,000 | 2,157 |
Nontransaction accounts | $58,425,000 | 5,103 |
Money market deposit accounts (MMDAs) | $8,526,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,477 |
Total time deposits | $43,281,000 | 4,769 |
Total time and savings deposits | $67,800,000 | 5,120 |
Noninterest-bearing deposits | $25,252,000 | 2,609 |
Interest-bearing deposits | $67,800,000 | 5,126 |
Retail deposits | $84,222,000 | 4,281 |
Estimated insured deposits | $78,854,000 | 4,303 |
IRAs and Keogh plan accounts | $8,269,000 | 2,842 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $88,932,000 | 4,776 |
Deposits held in domestic offices | $88,932,000 | 4,774 |
Individuals, partnerships, and corporations | $86,968,000 | 4,557 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,920,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,878 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,750,000 | 3,302 |
Demand deposits | $22,646,000 | 2,512 |
Nontransaction accounts | $57,182,000 | 5,106 |
Money market deposit accounts (MMDAs) | $8,354,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,583 |
Total time deposits | $42,526,000 | 4,753 |
Total time and savings deposits | $66,286,000 | 5,126 |
Noninterest-bearing deposits | $22,646,000 | 2,934 |
Interest-bearing deposits | $66,286,000 | 5,139 |
Retail deposits | $80,366,000 | 4,312 |
Estimated insured deposits | $75,806,000 | 4,370 |
IRAs and Keogh plan accounts | $8,202,000 | 2,814 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $91,116,000 | 4,651 |
Deposits held in domestic offices | $91,116,000 | 4,648 |
Individuals, partnerships, and corporations | $89,436,000 | 4,432 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,638,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,899 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,091,000 | 3,101 |
Demand deposits | $24,188,000 | 2,321 |
Nontransaction accounts | $58,025,000 | 5,053 |
Money market deposit accounts (MMDAs) | $9,482,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $6,518,000 | 4,579 |
Total time deposits | $42,025,000 | 4,746 |
Total time and savings deposits | $66,928,000 | 5,053 |
Noninterest-bearing deposits | $24,188,000 | 2,748 |
Interest-bearing deposits | $66,928,000 | 5,068 |
Retail deposits | $82,376,000 | 4,205 |
Estimated insured deposits | $76,544,000 | 4,316 |
IRAs and Keogh plan accounts | $8,126,000 | 2,806 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $90,646,000 | 4,639 |
Deposits held in domestic offices | $90,646,000 | 4,635 |
Individuals, partnerships, and corporations | $88,894,000 | 4,424 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,746,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,119 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,412,000 | 3,234 |
Demand deposits | $24,187,000 | 2,425 |
Nontransaction accounts | $57,234,000 | 5,029 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $6,702,000 | 4,596 |
Total time deposits | $41,999,000 | 4,669 |
Total time and savings deposits | $66,459,000 | 5,061 |
Noninterest-bearing deposits | $24,187,000 | 2,779 |
Interest-bearing deposits | $66,459,000 | 5,081 |
Retail deposits | $81,676,000 | 4,230 |
Estimated insured deposits | $77,354,000 | 4,262 |
IRAs and Keogh plan accounts | $8,010,000 | 2,807 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $92,181,000 | 4,602 |
Deposits held in domestic offices | $92,181,000 | 4,598 |
Individuals, partnerships, and corporations | $90,634,000 | 4,361 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,541,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,090 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,612,000 | 3,130 |
Demand deposits | $25,410,000 | 2,352 |
Nontransaction accounts | $56,569,000 | 5,032 |
Money market deposit accounts (MMDAs) | $8,972,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,582 |
Total time deposits | $40,577,000 | 4,686 |
Total time and savings deposits | $66,771,000 | 5,038 |
Noninterest-bearing deposits | $25,410,000 | 2,692 |
Interest-bearing deposits | $66,771,000 | 5,066 |
Retail deposits | $84,420,000 | 4,165 |
Estimated insured deposits | $78,342,000 | 4,188 |
IRAs and Keogh plan accounts | $8,066,000 | 2,755 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $90,352,000 | 4,657 |
Deposits held in domestic offices | $90,352,000 | 4,654 |
Individuals, partnerships, and corporations | $88,471,000 | 4,413 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,861,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,985 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,804,000 | 3,348 |
Demand deposits | $23,163,000 | 2,646 |
Nontransaction accounts | $56,548,000 | 4,986 |
Money market deposit accounts (MMDAs) | $8,841,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $7,023,000 | 4,540 |
Total time deposits | $40,684,000 | 4,617 |
Total time and savings deposits | $67,189,000 | 4,965 |
Noninterest-bearing deposits | $23,163,000 | 2,954 |
Interest-bearing deposits | $67,189,000 | 4,992 |
Retail deposits | $82,424,000 | 4,230 |
Estimated insured deposits | $71,382,000 | 4,463 |
IRAs and Keogh plan accounts | $8,013,000 | 2,735 |
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 | $90,100,000 | 4,617 |
Deposits held in domestic offices | $90,100,000 | 4,613 |
Individuals, partnerships, and corporations | $88,075,000 | 4,371 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,005,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,987 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,171,000 | 3,284 |
Demand deposits | $23,154,000 | 2,640 |
Nontransaction accounts | $55,929,000 | 5,000 |
Money market deposit accounts (MMDAs) | $7,865,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,544 |
Total time deposits | $40,873,000 | 4,549 |
Total time and savings deposits | $66,946,000 | 4,956 |
Noninterest-bearing deposits | $23,154,000 | 2,916 |
Interest-bearing deposits | $66,946,000 | 4,981 |
Retail deposits | $82,001,000 | 4,181 |
Estimated insured deposits | $72,060,000 | 4,407 |
IRAs and Keogh plan accounts | $8,055,000 | 2,733 |
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 | $88,473,000 | 4,623 |
Deposits held in domestic offices | $88,473,000 | 4,620 |
Individuals, partnerships, and corporations | $86,392,000 | 4,378 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,061,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,999 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,116,000 | 3,139 |
Demand deposits | $22,677,000 | 2,659 |
Nontransaction accounts | $52,357,000 | 5,155 |
Money market deposit accounts (MMDAs) | $3,788,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $7,610,000 | 4,469 |
Total time deposits | $40,959,000 | 4,452 |
Total time and savings deposits | $65,796,000 | 4,970 |
Noninterest-bearing deposits | $22,677,000 | 2,893 |
Interest-bearing deposits | $65,796,000 | 5,004 |
Retail deposits | $80,937,000 | 4,192 |
Estimated insured deposits | $71,536,000 | 4,402 |
IRAs and Keogh plan accounts | $7,865,000 | 2,750 |
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 | $85,988,000 | 4,732 |
Deposits held in domestic offices | $85,988,000 | 4,728 |
Individuals, partnerships, and corporations | $84,083,000 | 4,453 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,894,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,074 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,939,000 | 3,426 |
Demand deposits | $21,829,000 | 2,722 |
Nontransaction accounts | $53,049,000 | 5,155 |
Money market deposit accounts (MMDAs) | $4,309,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 4,356 |
Total time deposits | $40,455,000 | 4,453 |
Total time and savings deposits | $64,159,000 | 5,094 |
Noninterest-bearing deposits | $21,829,000 | 2,943 |
Interest-bearing deposits | $64,159,000 | 5,127 |
Retail deposits | $78,876,000 | 4,312 |
Estimated insured deposits | $70,321,000 | 4,479 |
IRAs and Keogh plan accounts | $7,796,000 | 2,765 |
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 | $86,221,000 | 4,714 |
Deposits held in domestic offices | $86,221,000 | 4,710 |
Individuals, partnerships, and corporations | $84,250,000 | 4,452 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,961,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,604,000 | 3,500 |
Demand deposits | $21,228,000 | 2,811 |
Nontransaction accounts | $53,617,000 | 5,074 |
Money market deposit accounts (MMDAs) | $4,420,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 4,376 |
Total time deposits | $41,047,000 | 4,328 |
Total time and savings deposits | $64,993,000 | 5,009 |
Noninterest-bearing deposits | $21,228,000 | 3,003 |
Interest-bearing deposits | $64,993,000 | 5,048 |
Retail deposits | $79,127,000 | 4,305 |
Estimated insured deposits | $69,954,000 | 4,491 |
IRAs and Keogh plan accounts | $8,059,000 | 2,696 |
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 | $85,795,000 | 4,681 |
Deposits held in domestic offices | $85,795,000 | 4,678 |
Individuals, partnerships, and corporations | $83,981,000 | 4,418 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,804,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,970,000 | 3,468 |
Demand deposits | $20,881,000 | 2,784 |
Nontransaction accounts | $53,825,000 | 5,041 |
Money market deposit accounts (MMDAs) | $4,646,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 4,442 |
Total time deposits | $41,265,000 | 4,291 |
Total time and savings deposits | $64,914,000 | 4,984 |
Noninterest-bearing deposits | $20,881,000 | 2,977 |
Interest-bearing deposits | $64,914,000 | 5,024 |
Retail deposits | $78,598,000 | 4,289 |
Estimated insured deposits | $71,859,000 | 4,375 |
IRAs and Keogh plan accounts | $7,956,000 | 2,750 |
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 | $85,180,000 | 4,696 |
Deposits held in domestic offices | $85,180,000 | 4,693 |
Individuals, partnerships, and corporations | $82,849,000 | 4,459 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,321,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,358,000 | 3,641 |
Demand deposits | $18,967,000 | 2,994 |
Nontransaction accounts | $54,822,000 | 4,980 |
Money market deposit accounts (MMDAs) | $4,255,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,360 |
Total time deposits | $42,325,000 | 4,205 |
Total time and savings deposits | $66,213,000 | 4,927 |
Noninterest-bearing deposits | $18,967,000 | 3,162 |
Interest-bearing deposits | $66,213,000 | 4,968 |
Retail deposits | $77,175,000 | 4,375 |
Estimated insured deposits | $70,745,000 | 4,466 |
IRAs and Keogh plan accounts | $7,949,000 | 2,792 |
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 | $84,573,000 | 4,736 |
Deposits held in domestic offices | $84,573,000 | 4,732 |
Individuals, partnerships, and corporations | $82,267,000 | 4,461 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,287,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,126 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,882,000 | 3,661 |
Demand deposits | $19,192,000 | 2,915 |
Nontransaction accounts | $54,691,000 | 5,020 |
Money market deposit accounts (MMDAs) | $3,974,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,469 |
Total time deposits | $42,845,000 | 4,210 |
Total time and savings deposits | $65,381,000 | 4,991 |
Noninterest-bearing deposits | $19,192,000 | 3,074 |
Interest-bearing deposits | $65,381,000 | 5,026 |
Retail deposits | $76,234,000 | 4,432 |
Estimated insured deposits | $70,566,000 | 4,484 |
IRAs and Keogh plan accounts | $7,971,000 | 2,787 |
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 | $84,287,000 | 4,711 |
Deposits held in domestic offices | $84,287,000 | 4,708 |
Individuals, partnerships, and corporations | $82,557,000 | 4,427 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,713,000 | 5,886 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,155 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,206,000 | 3,436 |
Demand deposits | $18,448,000 | 2,841 |
Nontransaction accounts | $55,081,000 | 4,370 |
Money market deposit accounts (MMDAs) | $3,848,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,065 |
Total time deposits | $44,091,000 | 3,577 |
Total time and savings deposits | $65,839,000 | 4,981 |
Noninterest-bearing deposits | $18,448,000 | 3,171 |
Interest-bearing deposits | $65,839,000 | 4,995 |
Retail deposits | $75,550,000 | 4,447 |
Estimated insured deposits | $70,618,000 | 4,475 |
IRAs and Keogh plan accounts | $7,954,000 | 2,793 |
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 | $84,170,000 | 4,706 |
Deposits held in domestic offices | $84,170,000 | 4,702 |
Individuals, partnerships, and corporations | $82,457,000 | 4,431 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,696,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,201 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,153,000 | 3,446 |
Demand deposits | $17,812,000 | 2,885 |
Nontransaction accounts | $56,017,000 | 4,319 |
Money market deposit accounts (MMDAs) | $3,675,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 3,991 |
Total time deposits | $44,998,000 | 3,547 |
Total time and savings deposits | $66,358,000 | 4,943 |
Noninterest-bearing deposits | $17,812,000 | 3,216 |
Interest-bearing deposits | $66,358,000 | 4,956 |
Retail deposits | $75,349,000 | 4,444 |
Estimated insured deposits | $70,524,000 | 4,489 |
IRAs and Keogh plan accounts | $7,985,000 | 2,835 |
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 | $84,011,000 | 4,700 |
Deposits held in domestic offices | $84,011,000 | 4,697 |
Individuals, partnerships, and corporations | $82,529,000 | 4,428 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,465,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,011,000 | 3,426 |
Demand deposits | $17,715,000 | 2,861 |
Nontransaction accounts | $56,000,000 | 4,328 |
Money market deposit accounts (MMDAs) | $3,658,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,023 |
Total time deposits | $45,198,000 | 3,562 |
Total time and savings deposits | $66,296,000 | 4,930 |
Noninterest-bearing deposits | $17,715,000 | 3,177 |
Interest-bearing deposits | $66,296,000 | 4,943 |
Retail deposits | $74,889,000 | 4,458 |
Estimated insured deposits | $70,888,000 | 4,490 |
IRAs and Keogh plan accounts | $7,833,000 | 2,896 |
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 | $83,828,000 | 4,685 |
Deposits held in domestic offices | $83,828,000 | 4,682 |
Individuals, partnerships, and corporations | $82,152,000 | 4,413 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,660,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,171 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,692,000 | 3,391 |
Demand deposits | $17,281,000 | 2,815 |
Nontransaction accounts | $56,136,000 | 4,299 |
Money market deposit accounts (MMDAs) | $3,447,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 3,999 |
Total time deposits | $45,616,000 | 3,554 |
Total time and savings deposits | $66,547,000 | 4,910 |
Noninterest-bearing deposits | $17,281,000 | 3,123 |
Interest-bearing deposits | $66,547,000 | 4,926 |
Retail deposits | $74,544,000 | 4,454 |
Estimated insured deposits | $70,755,000 | 4,485 |
IRAs and Keogh plan accounts | $7,614,000 | 2,932 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $83,677,000 | 4,647 |
Deposits held in domestic offices | $83,677,000 | 4,642 |
Individuals, partnerships, and corporations | $81,788,000 | 4,371 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,873,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,120 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,049,000 | 3,431 |
Demand deposits | $17,501,000 | 2,760 |
Nontransaction accounts | $56,628,000 | 4,206 |
Money market deposit accounts (MMDAs) | $3,694,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,007 |
Total time deposits | $46,309,000 | 3,485 |
Total time and savings deposits | $66,176,000 | 4,866 |
Noninterest-bearing deposits | $17,501,000 | 3,056 |
Interest-bearing deposits | $66,176,000 | 4,890 |
Retail deposits | $74,365,000 | 4,405 |
Estimated insured deposits | $70,121,000 | 4,462 |
IRAs and Keogh plan accounts | $7,514,000 | 2,921 |
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 | $81,100,000 | 4,624 |
Deposits held in domestic offices | $81,100,000 | 4,619 |
Individuals, partnerships, and corporations | $79,839,000 | 4,357 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,244,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,056 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,501,000 | 3,472 |
Demand deposits | $15,752,000 | 2,950 |
Nontransaction accounts | $55,599,000 | 4,139 |
Money market deposit accounts (MMDAs) | $3,255,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,140 |
Total time deposits | $46,630,000 | 3,461 |
Total time and savings deposits | $65,348,000 | 4,786 |
Noninterest-bearing deposits | $15,752,000 | 3,208 |
Interest-bearing deposits | $65,348,000 | 4,810 |
Retail deposits | $72,079,000 | 4,388 |
Estimated insured deposits | $72,884,000 | 4,273 |
IRAs and Keogh plan accounts | $7,569,000 | 2,806 |
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 | $76,279,000 | 4,730 |
Deposits held in domestic offices | $76,279,000 | 4,724 |
Individuals, partnerships, and corporations | $74,495,000 | 4,467 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,735,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,727 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,835,000 | 3,622 |
Demand deposits | $14,728,000 | 2,973 |
Nontransaction accounts | $53,444,000 | 4,152 |
Money market deposit accounts (MMDAs) | $2,639,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 4,267 |
Total time deposits | $45,798,000 | 3,465 |
Total time and savings deposits | $61,551,000 | 4,887 |
Noninterest-bearing deposits | $14,728,000 | 3,210 |
Interest-bearing deposits | $61,551,000 | 4,934 |
Retail deposits | $68,883,000 | 4,438 |
Estimated insured deposits | $70,024,000 | 4,353 |
IRAs and Keogh plan accounts | $6,385,000 | 3,170 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $75,779,000 | 4,766 |
Deposits held in domestic offices | $75,779,000 | 4,762 |
Individuals, partnerships, and corporations | $74,335,000 | 4,502 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,424,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,090 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,449,000 | 4,029 |
Demand deposits | $12,089,000 | 3,521 |
Nontransaction accounts | $55,330,000 | 4,010 |
Money market deposit accounts (MMDAs) | $3,440,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 4,477 |
Total time deposits | $46,677,000 | 3,263 |
Total time and savings deposits | $63,690,000 | 4,790 |
Noninterest-bearing deposits | $12,089,000 | 3,734 |
Interest-bearing deposits | $63,690,000 | 4,827 |
Retail deposits | $68,852,000 | 4,484 |
Estimated insured deposits | $70,848,000 | 4,359 |
IRAs and Keogh plan accounts | $6,541,000 | 3,184 |
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 | $73,470,000 | 4,877 |
Deposits held in domestic offices | $73,470,000 | 4,873 |
Individuals, partnerships, and corporations | $72,635,000 | 4,586 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $819,000 | 7,160 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,231 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,511,000 | 4,617 |
Demand deposits | $9,989,000 | 4,164 |
Nontransaction accounts | $55,959,000 | 3,949 |
Money market deposit accounts (MMDAs) | $3,350,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 4,666 |
Total time deposits | $47,573,000 | 3,215 |
Total time and savings deposits | $63,481,000 | 4,792 |
Noninterest-bearing deposits | $9,989,000 | 4,403 |
Interest-bearing deposits | $63,481,000 | 4,830 |
Retail deposits | $66,255,000 | 4,655 |
Estimated insured deposits | $71,039,000 | 4,384 |
IRAs and Keogh plan accounts | $5,881,000 | 3,534 |
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 | $70,021,000 | 5,038 |
Deposits held in domestic offices | $70,021,000 | 5,033 |
Individuals, partnerships, and corporations | $69,088,000 | 4,759 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $930,000 | 7,318 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,995,000 | 4,860 |
Demand deposits | $8,761,000 | 4,484 |
Nontransaction accounts | $54,026,000 | 4,016 |
Money market deposit accounts (MMDAs) | $3,490,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,234 |
Total time deposits | $46,240,000 | 3,274 |
Total time and savings deposits | $61,260,000 | 4,938 |
Noninterest-bearing deposits | $8,761,000 | 4,751 |
Interest-bearing deposits | $61,260,000 | 4,991 |
Retail deposits | $63,230,000 | 4,863 |
Estimated insured deposits | $68,606,000 | 4,505 |
IRAs and Keogh plan accounts | $5,198,000 | 4,034 |
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 | $67,571,000 | 5,339 |
Deposits held in domestic offices | $67,571,000 | 5,329 |
Individuals, partnerships, and corporations | $66,576,000 | 5,036 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $986,000 | 7,475 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,930,000 | 5,280 |
Demand deposits | $8,166,000 | 4,877 |
Nontransaction accounts | $52,641,000 | 4,173 |
Money market deposit accounts (MMDAs) | $4,184,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,775 |
Total time deposits | $44,482,000 | 3,394 |
Total time and savings deposits | $59,405,000 | 5,168 |
Noninterest-bearing deposits | $8,166,000 | 5,140 |
Interest-bearing deposits | $59,405,000 | 5,230 |
Retail deposits | $61,873,000 | 5,126 |
Estimated insured deposits | $66,017,000 | 4,841 |
IRAs and Keogh plan accounts | $4,295,000 | 4,852 |
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 | $65,058,000 | 5,577 |
Deposits held in domestic offices | $65,058,000 | 5,567 |
Individuals, partnerships, and corporations | $64,189,000 | 5,268 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $842,000 | 7,922 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,812 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,504,000 | 5,481 |
Demand deposits | $7,511,000 | 5,204 |
Nontransaction accounts | $50,554,000 | 4,343 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 6,018 |
Total time deposits | $41,927,000 | 3,548 |
Total time and savings deposits | $57,547,000 | 5,399 |
Noninterest-bearing deposits | $7,511,000 | 5,485 |
Interest-bearing deposits | $57,547,000 | 5,463 |
Retail deposits | $59,406,000 | 5,436 |
Estimated insured deposits | $63,922,000 | 5,120 |
IRAs and Keogh plan accounts | $3,417,000 | 5,803 |
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 | $66,028,000 | 5,488 |
Deposits held in domestic offices | $66,028,000 | 5,481 |
Individuals, partnerships, and corporations | $64,942,000 | 5,212 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $979,000 | 7,914 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,051 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,199,000 | 5,229 |
Demand deposits | $7,913,000 | 5,093 |
Nontransaction accounts | $49,829,000 | 4,236 |
Money market deposit accounts (MMDAs) | $8,734,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 6,371 |
Total time deposits | $36,930,000 | 3,615 |
Total time and savings deposits | $58,115,000 | 5,306 |
Noninterest-bearing deposits | $7,913,000 | 5,336 |
Interest-bearing deposits | $58,115,000 | 5,369 |
Retail deposits | $61,656,000 | 5,313 |
Estimated insured deposits | $62,535,000 | 5,184 |
IRAs and Keogh plan accounts | $3,465,000 | 5,721 |
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 | $67,750,000 | 5,552 |
Deposits held in domestic offices | $67,750,000 | 5,542 |
Individuals, partnerships, and corporations | $66,792,000 | 5,204 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $957,000 | 8,080 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,259,000 | 5,543 |
Demand deposits | $7,088,000 | 5,486 |
Nontransaction accounts | $52,491,000 | 4,111 |
Money market deposit accounts (MMDAs) | $8,993,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 6,955 |
Total time deposits | $39,717,000 | 3,250 |
Total time and savings deposits | $60,662,000 | 5,281 |
Noninterest-bearing deposits | $7,088,000 | 5,784 |
Interest-bearing deposits | $60,662,000 | 5,402 |
Retail deposits | $62,375,000 | 5,485 |
Estimated insured deposits | $64,813,000 | 5,167 |
IRAs and Keogh plan accounts | $3,621,000 | 5,830 |
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 | $72,531,000 | 5,325 |
Deposits held in domestic offices | $72,531,000 | 5,315 |
Individuals, partnerships, and corporations | $71,515,000 | 5,111 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,011,000 | 7,997 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,728,000 | 5,580 |
Demand deposits | $7,532,000 | 5,106 |
Nontransaction accounts | $57,803,000 | 3,791 |
Money market deposit accounts (MMDAs) | $8,524,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 7,029 |
Total time deposits | $45,840,000 | 2,955 |
Total time and savings deposits | $64,999,000 | 5,205 |
Noninterest-bearing deposits | $7,532,000 | 5,466 |
Interest-bearing deposits | $64,999,000 | 5,198 |
Retail deposits | $65,651,000 | 5,334 |
Estimated insured deposits | $70,701,000 | 4,961 |
IRAs and Keogh plan accounts | $3,920,000 | 5,853 |
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 |