Home > Bank of Grandin > Total Deposits
Bank of Grandin, Total Deposits
2023-12-31 | Rank | |
Total deposits | $183,597,000 | 2,908 |
Deposits held in domestic offices | $183,597,000 | 2,908 |
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 | $57,018,000 | 3,085 |
Demand deposits | $30,929,000 | 3,197 |
Nontransaction accounts | $126,579,000 | 2,586 |
Money market deposit accounts (MMDAs) | $31,455,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 3,570 |
Total time deposits | $85,286,000 | 2,035 |
Total time and savings deposits | $152,668,000 | 2,681 |
Noninterest-bearing deposits | $30,929,000 | 3,179 |
Interest-bearing deposits | $152,668,000 | 2,744 |
Retail deposits | $162,394,000 | 2,876 |
Estimated insured deposits | $123,046,000 | 3,056 |
IRAs and Keogh plan accounts | $10,051,000 | 1,593 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $179,578,000 | 2,944 |
Deposits held in domestic offices | $179,578,000 | 2,944 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,249,000 | 3,170 |
Demand deposits | $31,462,000 | 3,184 |
Nontransaction accounts | $125,329,000 | 2,590 |
Money market deposit accounts (MMDAs) | $32,598,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 3,598 |
Total time deposits | $82,572,000 | 1,994 |
Total time and savings deposits | $148,116,000 | 2,712 |
Noninterest-bearing deposits | $31,462,000 | 3,160 |
Interest-bearing deposits | $148,116,000 | 2,766 |
Retail deposits | $160,313,000 | 2,910 |
Estimated insured deposits | $122,732,000 | 3,050 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $180,421,000 | 2,943 |
Deposits held in domestic offices | $180,421,000 | 2,943 |
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 | $55,237,000 | 3,175 |
Demand deposits | $30,668,000 | 3,248 |
Nontransaction accounts | $125,184,000 | 2,577 |
Money market deposit accounts (MMDAs) | $32,617,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $10,547,000 | 3,624 |
Total time deposits | $82,020,000 | 1,932 |
Total time and savings deposits | $149,753,000 | 2,684 |
Noninterest-bearing deposits | $30,668,000 | 3,238 |
Interest-bearing deposits | $149,753,000 | 2,742 |
Retail deposits | $162,262,000 | 2,908 |
Estimated insured deposits | $122,845,000 | 3,064 |
IRAs and Keogh plan accounts | $9,953,000 | 1,619 |
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 | $177,965,000 | 2,972 |
Deposits held in domestic offices | $177,965,000 | 2,972 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,831,000 | 3,271 |
Demand deposits | $31,969,000 | 3,283 |
Nontransaction accounts | $123,134,000 | 2,622 |
Money market deposit accounts (MMDAs) | $32,214,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $10,328,000 | 3,721 |
Total time deposits | $80,592,000 | 1,851 |
Total time and savings deposits | $145,996,000 | 2,741 |
Noninterest-bearing deposits | $31,969,000 | 3,258 |
Interest-bearing deposits | $145,996,000 | 2,807 |
Retail deposits | $160,023,000 | 2,993 |
Estimated insured deposits | $121,232,000 | 3,104 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $168,471,000 | 3,080 |
Deposits held in domestic offices | $168,471,000 | 3,079 |
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 | $55,874,000 | 3,300 |
Demand deposits | $31,663,000 | 3,342 |
Nontransaction accounts | $112,597,000 | 2,726 |
Money market deposit accounts (MMDAs) | $30,669,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $11,631,000 | 3,675 |
Total time deposits | $70,297,000 | 1,868 |
Total time and savings deposits | $136,808,000 | 2,829 |
Noninterest-bearing deposits | $31,663,000 | 3,335 |
Interest-bearing deposits | $136,808,000 | 2,898 |
Retail deposits | $154,674,000 | 3,085 |
Estimated insured deposits | $115,661,000 | 3,179 |
IRAs and Keogh plan accounts | $9,202,000 | 1,750 |
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 | $169,138,000 | 3,110 |
Deposits held in domestic offices | $169,138,000 | 3,108 |
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 | $52,091,000 | 3,410 |
Demand deposits | $31,683,000 | 3,357 |
Nontransaction accounts | $117,047,000 | 2,688 |
Money market deposit accounts (MMDAs) | $32,570,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $12,295,000 | 3,705 |
Total time deposits | $72,182,000 | 1,768 |
Total time and savings deposits | $137,455,000 | 2,845 |
Noninterest-bearing deposits | $31,683,000 | 3,348 |
Interest-bearing deposits | $137,455,000 | 2,910 |
Retail deposits | $156,640,000 | 3,113 |
Estimated insured deposits | $118,521,000 | 3,169 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $169,414,000 | 3,148 |
Deposits held in domestic offices | $169,414,000 | 3,148 |
Individuals, partnerships, and corporations | $147,898,000 | 3,147 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,516,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,828,000 | 3,428 |
Demand deposits | $30,672,000 | 3,433 |
Nontransaction accounts | $116,586,000 | 2,740 |
Money market deposit accounts (MMDAs) | $33,309,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $12,180,000 | 3,771 |
Total time deposits | $71,097,000 | 1,793 |
Total time and savings deposits | $138,742,000 | 2,881 |
Noninterest-bearing deposits | $30,672,000 | 3,428 |
Interest-bearing deposits | $138,742,000 | 2,955 |
Retail deposits | $157,656,000 | 3,146 |
Estimated insured deposits | $119,392,000 | 3,219 |
IRAs and Keogh plan accounts | $10,089,000 | 1,732 |
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 | $170,435,000 | 3,144 |
Deposits held in domestic offices | $170,435,000 | 3,143 |
Individuals, partnerships, and corporations | $148,419,000 | 3,151 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,016,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,488,000 | 3,391 |
Demand deposits | $31,102,000 | 3,419 |
Nontransaction accounts | $115,947,000 | 2,752 |
Money market deposit accounts (MMDAs) | $32,075,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 3,790 |
Total time deposits | $71,783,000 | 1,796 |
Total time and savings deposits | $139,333,000 | 2,876 |
Noninterest-bearing deposits | $31,102,000 | 3,426 |
Interest-bearing deposits | $139,333,000 | 2,941 |
Retail deposits | $158,642,000 | 3,149 |
Estimated insured deposits | $120,528,000 | 3,220 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $167,871,000 | 3,153 |
Deposits held in domestic offices | $167,871,000 | 3,152 |
Individuals, partnerships, and corporations | $144,940,000 | 3,161 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,931,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,130,000 | 3,395 |
Demand deposits | $29,883,000 | 3,457 |
Nontransaction accounts | $113,741,000 | 2,768 |
Money market deposit accounts (MMDAs) | $29,952,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $11,802,000 | 3,783 |
Total time deposits | $71,987,000 | 1,846 |
Total time and savings deposits | $137,988,000 | 2,881 |
Noninterest-bearing deposits | $29,883,000 | 3,475 |
Interest-bearing deposits | $137,988,000 | 2,943 |
Retail deposits | $155,755,000 | 3,144 |
Estimated insured deposits | $119,442,000 | 3,219 |
IRAs and Keogh plan accounts | $10,290,000 | 1,732 |
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 | $164,845,000 | 3,193 |
Deposits held in domestic offices | $164,845,000 | 3,193 |
Individuals, partnerships, and corporations | $145,999,000 | 3,164 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,846,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,612,000 | 3,438 |
Demand deposits | $29,735,000 | 3,429 |
Nontransaction accounts | $114,233,000 | 2,786 |
Money market deposit accounts (MMDAs) | $31,097,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $11,612,000 | 3,830 |
Total time deposits | $71,523,000 | 1,925 |
Total time and savings deposits | $135,110,000 | 2,928 |
Noninterest-bearing deposits | $29,735,000 | 3,469 |
Interest-bearing deposits | $135,110,000 | 2,988 |
Retail deposits | $152,884,000 | 3,193 |
Estimated insured deposits | $119,789,000 | 3,240 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $165,553,000 | 3,180 |
Deposits held in domestic offices | $165,553,000 | 3,179 |
Individuals, partnerships, and corporations | $145,888,000 | 3,170 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,665,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,304,000 | 3,404 |
Demand deposits | $30,499,000 | 3,388 |
Nontransaction accounts | $113,249,000 | 2,782 |
Money market deposit accounts (MMDAs) | $28,845,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,789 |
Total time deposits | $72,668,000 | 1,935 |
Total time and savings deposits | $135,054,000 | 2,914 |
Noninterest-bearing deposits | $30,499,000 | 3,433 |
Interest-bearing deposits | $135,054,000 | 2,984 |
Retail deposits | $153,604,000 | 3,179 |
Estimated insured deposits | $121,200,000 | 3,225 |
IRAs and Keogh plan accounts | $9,984,000 | 1,839 |
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 | $164,328,000 | 3,176 |
Deposits held in domestic offices | $164,328,000 | 3,175 |
Individuals, partnerships, and corporations | $141,130,000 | 3,200 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,198,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,690,000 | 3,443 |
Demand deposits | $30,257,000 | 3,398 |
Nontransaction accounts | $113,638,000 | 2,781 |
Money market deposit accounts (MMDAs) | $27,814,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $11,278,000 | 3,831 |
Total time deposits | $74,545,000 | 1,939 |
Total time and savings deposits | $134,071,000 | 2,920 |
Noninterest-bearing deposits | $30,257,000 | 3,447 |
Interest-bearing deposits | $134,071,000 | 2,983 |
Retail deposits | $150,140,000 | 3,193 |
Estimated insured deposits | $119,229,000 | 3,255 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $158,685,000 | 3,147 |
Deposits held in domestic offices | $158,685,000 | 3,146 |
Individuals, partnerships, and corporations | $134,608,000 | 3,195 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,077,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,759,000 | 3,374 |
Demand deposits | $27,238,000 | 3,419 |
Nontransaction accounts | $109,926,000 | 2,772 |
Money market deposit accounts (MMDAs) | $24,905,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,890 |
Total time deposits | $75,215,000 | 1,942 |
Total time and savings deposits | $131,447,000 | 2,890 |
Noninterest-bearing deposits | $27,238,000 | 3,474 |
Interest-bearing deposits | $131,447,000 | 2,949 |
Retail deposits | $144,798,000 | 3,165 |
Estimated insured deposits | $113,607,000 | 3,261 |
IRAs and Keogh plan accounts | $9,389,000 | 1,923 |
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 | $154,571,000 | 3,145 |
Deposits held in domestic offices | $154,571,000 | 3,144 |
Individuals, partnerships, and corporations | $132,758,000 | 3,171 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,813,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,232,000 | 3,441 |
Demand deposits | $24,505,000 | 3,476 |
Nontransaction accounts | $111,339,000 | 2,750 |
Money market deposit accounts (MMDAs) | $24,947,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $9,839,000 | 3,869 |
Total time deposits | $76,553,000 | 1,957 |
Total time and savings deposits | $130,066,000 | 2,885 |
Noninterest-bearing deposits | $24,505,000 | 3,536 |
Interest-bearing deposits | $130,066,000 | 2,933 |
Retail deposits | $140,755,000 | 3,158 |
Estimated insured deposits | $112,801,000 | 3,249 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $155,754,000 | 3,125 |
Deposits held in domestic offices | $155,754,000 | 3,125 |
Individuals, partnerships, and corporations | $130,401,000 | 3,189 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,353,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,763,000 | 3,377 |
Demand deposits | $23,840,000 | 3,517 |
Nontransaction accounts | $110,991,000 | 2,742 |
Money market deposit accounts (MMDAs) | $24,052,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $8,676,000 | 3,997 |
Total time deposits | $78,263,000 | 1,975 |
Total time and savings deposits | $131,914,000 | 2,853 |
Noninterest-bearing deposits | $23,840,000 | 3,586 |
Interest-bearing deposits | $131,914,000 | 2,900 |
Retail deposits | $141,043,000 | 3,141 |
Estimated insured deposits | $112,854,000 | 3,243 |
IRAs and Keogh plan accounts | $9,351,000 | 1,934 |
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 | $147,751,000 | 3,080 |
Deposits held in domestic offices | $147,751,000 | 3,080 |
Individuals, partnerships, and corporations | $124,069,000 | 3,137 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,682,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,935,000 | 3,389 |
Demand deposits | $20,215,000 | 3,464 |
Nontransaction accounts | $109,816,000 | 2,730 |
Money market deposit accounts (MMDAs) | $23,343,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 4,068 |
Total time deposits | $78,884,000 | 2,006 |
Total time and savings deposits | $127,536,000 | 2,843 |
Noninterest-bearing deposits | $20,215,000 | 3,536 |
Interest-bearing deposits | $127,536,000 | 2,889 |
Retail deposits | $132,879,000 | 3,102 |
Estimated insured deposits | $107,676,000 | 3,220 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $145,226,000 | 3,114 |
Deposits held in domestic offices | $145,226,000 | 3,114 |
Individuals, partnerships, and corporations | $129,309,000 | 3,083 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,917,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,351,000 | 3,438 |
Demand deposits | $19,103,000 | 3,603 |
Nontransaction accounts | $107,875,000 | 2,753 |
Money market deposit accounts (MMDAs) | $22,924,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 4,062 |
Total time deposits | $77,289,000 | 2,038 |
Total time and savings deposits | $126,123,000 | 2,869 |
Noninterest-bearing deposits | $19,103,000 | 3,667 |
Interest-bearing deposits | $126,123,000 | 2,914 |
Retail deposits | $130,894,000 | 3,115 |
Estimated insured deposits | $104,465,000 | 3,271 |
IRAs and Keogh plan accounts | $9,293,000 | 1,968 |
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 | $141,751,000 | 3,159 |
Deposits held in domestic offices | $141,751,000 | 3,159 |
Individuals, partnerships, and corporations | $128,218,000 | 3,109 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,533,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,255,000 | 3,523 |
Demand deposits | $19,679,000 | 3,545 |
Nontransaction accounts | $106,496,000 | 2,787 |
Money market deposit accounts (MMDAs) | $23,372,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,188 |
Total time deposits | $76,049,000 | 2,078 |
Total time and savings deposits | $122,072,000 | 2,937 |
Noninterest-bearing deposits | $19,679,000 | 3,639 |
Interest-bearing deposits | $122,072,000 | 2,975 |
Retail deposits | $127,521,000 | 3,181 |
Estimated insured deposits | $104,153,000 | 3,302 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $139,436,000 | 3,193 |
Deposits held in domestic offices | $139,436,000 | 3,193 |
Individuals, partnerships, and corporations | $124,631,000 | 3,152 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,805,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,812,000 | 3,512 |
Demand deposits | $19,749,000 | 3,525 |
Nontransaction accounts | $103,624,000 | 2,832 |
Money market deposit accounts (MMDAs) | $22,796,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,229 |
Total time deposits | $73,798,000 | 2,116 |
Total time and savings deposits | $119,687,000 | 2,984 |
Noninterest-bearing deposits | $19,749,000 | 3,624 |
Interest-bearing deposits | $119,687,000 | 3,018 |
Retail deposits | $126,011,000 | 3,200 |
Estimated insured deposits | $101,655,000 | 3,365 |
IRAs and Keogh plan accounts | $8,806,000 | 2,083 |
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 | $134,848,000 | 3,291 |
Deposits held in domestic offices | $134,848,000 | 3,291 |
Individuals, partnerships, and corporations | $120,042,000 | 3,263 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,806,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,402,000 | 3,576 |
Demand deposits | $19,891,000 | 3,557 |
Nontransaction accounts | $99,446,000 | 2,919 |
Money market deposit accounts (MMDAs) | $23,342,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,378 |
Total time deposits | $69,641,000 | 2,223 |
Total time and savings deposits | $114,957,000 | 3,081 |
Noninterest-bearing deposits | $19,891,000 | 3,661 |
Interest-bearing deposits | $114,957,000 | 3,121 |
Retail deposits | $124,477,000 | 3,265 |
Estimated insured deposits | $100,335,000 | 3,427 |
IRAs and Keogh plan accounts | $8,854,000 | 2,105 |
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 | $133,093,000 | 3,315 |
Deposits held in domestic offices | $133,093,000 | 3,315 |
Individuals, partnerships, and corporations | $117,160,000 | 3,297 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,933,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,918,000 | 3,585 |
Demand deposits | $19,869,000 | 3,612 |
Nontransaction accounts | $97,175,000 | 2,945 |
Money market deposit accounts (MMDAs) | $22,139,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,398 |
Total time deposits | $68,661,000 | 2,206 |
Total time and savings deposits | $113,224,000 | 3,101 |
Noninterest-bearing deposits | $19,869,000 | 3,721 |
Interest-bearing deposits | $113,224,000 | 3,136 |
Retail deposits | $123,296,000 | 3,288 |
Estimated insured deposits | $99,408,000 | 3,446 |
IRAs and Keogh plan accounts | $8,739,000 | 2,129 |
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 | $129,408,000 | 3,373 |
Deposits held in domestic offices | $129,408,000 | 3,373 |
Individuals, partnerships, and corporations | $114,990,000 | 3,348 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,418,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,188,000 | 3,642 |
Demand deposits | $19,786,000 | 3,598 |
Nontransaction accounts | $95,220,000 | 2,989 |
Money market deposit accounts (MMDAs) | $20,790,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $6,361,000 | 4,455 |
Total time deposits | $68,069,000 | 2,212 |
Total time and savings deposits | $109,622,000 | 3,175 |
Noninterest-bearing deposits | $19,786,000 | 3,706 |
Interest-bearing deposits | $109,622,000 | 3,208 |
Retail deposits | $120,077,000 | 3,334 |
Estimated insured deposits | $98,635,000 | 3,477 |
IRAs and Keogh plan accounts | $8,629,000 | 2,178 |
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 | $125,918,000 | 3,452 |
Deposits held in domestic offices | $125,918,000 | 3,452 |
Individuals, partnerships, and corporations | $110,756,000 | 3,446 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,162,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,065,000 | 3,653 |
Demand deposits | $20,388,000 | 3,562 |
Nontransaction accounts | $90,853,000 | 3,100 |
Money market deposit accounts (MMDAs) | $18,530,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,492 |
Total time deposits | $65,883,000 | 2,254 |
Total time and savings deposits | $105,530,000 | 3,258 |
Noninterest-bearing deposits | $20,388,000 | 3,678 |
Interest-bearing deposits | $105,530,000 | 3,300 |
Retail deposits | $116,877,000 | 3,417 |
Estimated insured deposits | $95,702,000 | 3,559 |
IRAs and Keogh plan accounts | $8,163,000 | 2,282 |
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 | $124,181,000 | 3,525 |
Deposits held in domestic offices | $124,181,000 | 3,524 |
Individuals, partnerships, and corporations | $108,738,000 | 3,512 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,443,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,639,000 | 3,684 |
Demand deposits | $20,571,000 | 3,565 |
Nontransaction accounts | $88,542,000 | 3,195 |
Money market deposit accounts (MMDAs) | $17,263,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,605 |
Total time deposits | $65,280,000 | 2,273 |
Total time and savings deposits | $103,610,000 | 3,343 |
Noninterest-bearing deposits | $20,571,000 | 3,698 |
Interest-bearing deposits | $103,610,000 | 3,379 |
Retail deposits | $115,136,000 | 3,486 |
Estimated insured deposits | $94,457,000 | 3,623 |
IRAs and Keogh plan accounts | $8,105,000 | 2,327 |
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 | $127,776,000 | 3,466 |
Deposits held in domestic offices | $127,776,000 | 3,466 |
Individuals, partnerships, and corporations | $111,538,000 | 3,494 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,238,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,018,000 | 3,691 |
Demand deposits | $19,642,000 | 3,720 |
Nontransaction accounts | $91,758,000 | 3,139 |
Money market deposit accounts (MMDAs) | $17,260,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,639 |
Total time deposits | $68,668,000 | 2,191 |
Total time and savings deposits | $108,134,000 | 3,274 |
Noninterest-bearing deposits | $19,642,000 | 3,823 |
Interest-bearing deposits | $108,134,000 | 3,304 |
Retail deposits | $115,931,000 | 3,494 |
Estimated insured deposits | $94,581,000 | 3,653 |
IRAs and Keogh plan accounts | $8,388,000 | 2,304 |
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 | $127,922,000 | 3,486 |
Deposits held in domestic offices | $127,922,000 | 3,486 |
Individuals, partnerships, and corporations | $113,809,000 | 3,472 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,113,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,840,000 | 3,768 |
Demand deposits | $19,933,000 | 3,616 |
Nontransaction accounts | $94,082,000 | 3,126 |
Money market deposit accounts (MMDAs) | $17,489,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,646 |
Total time deposits | $70,499,000 | 2,161 |
Total time and savings deposits | $107,989,000 | 3,308 |
Noninterest-bearing deposits | $19,933,000 | 3,753 |
Interest-bearing deposits | $107,989,000 | 3,339 |
Retail deposits | $115,842,000 | 3,499 |
Estimated insured deposits | $95,753,000 | 3,652 |
IRAs and Keogh plan accounts | $8,506,000 | 2,335 |
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 | $128,919,000 | 3,493 |
Deposits held in domestic offices | $128,919,000 | 3,493 |
Individuals, partnerships, and corporations | $112,514,000 | 3,515 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,405,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,462,000 | 3,769 |
Demand deposits | $19,747,000 | 3,648 |
Nontransaction accounts | $94,457,000 | 3,142 |
Money market deposit accounts (MMDAs) | $16,827,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,639 |
Total time deposits | $71,296,000 | 2,157 |
Total time and savings deposits | $109,172,000 | 3,299 |
Noninterest-bearing deposits | $19,747,000 | 3,763 |
Interest-bearing deposits | $109,172,000 | 3,328 |
Retail deposits | $116,891,000 | 3,499 |
Estimated insured deposits | $95,660,000 | 3,673 |
IRAs and Keogh plan accounts | $8,508,000 | 2,365 |
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 | $127,830,000 | 3,536 |
Deposits held in domestic offices | $127,830,000 | 3,536 |
Individuals, partnerships, and corporations | $110,649,000 | 3,571 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,181,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,609,000 | 3,782 |
Demand deposits | $18,980,000 | 3,759 |
Nontransaction accounts | $93,221,000 | 3,197 |
Money market deposit accounts (MMDAs) | $17,550,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,735 |
Total time deposits | $69,574,000 | 2,200 |
Total time and savings deposits | $108,850,000 | 3,350 |
Noninterest-bearing deposits | $18,979,000 | 3,882 |
Interest-bearing deposits | $108,851,000 | 3,375 |
Retail deposits | $117,792,000 | 3,521 |
Estimated insured deposits | $95,662,000 | 3,714 |
IRAs and Keogh plan accounts | $8,496,000 | 2,389 |
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 | $128,411,000 | 3,527 |
Deposits held in domestic offices | $128,411,000 | 3,527 |
Individuals, partnerships, and corporations | $110,430,000 | 3,583 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,981,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,054,000 | 3,835 |
Demand deposits | $17,358,000 | 3,947 |
Nontransaction accounts | $94,357,000 | 3,168 |
Money market deposit accounts (MMDAs) | $17,065,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,795 |
Total time deposits | $71,608,000 | 2,169 |
Total time and savings deposits | $111,053,000 | 3,291 |
Noninterest-bearing deposits | $17,358,000 | 4,051 |
Interest-bearing deposits | $111,053,000 | 3,317 |
Retail deposits | $118,110,000 | 3,520 |
Estimated insured deposits | $95,036,000 | 3,723 |
IRAs and Keogh plan accounts | $8,452,000 | 2,420 |
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 | $129,252,000 | 3,501 |
Deposits held in domestic offices | $129,252,000 | 3,501 |
Individuals, partnerships, and corporations | $113,167,000 | 3,533 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,085,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,907,000 | 3,903 |
Demand deposits | $17,166,000 | 3,914 |
Nontransaction accounts | $97,345,000 | 3,130 |
Money market deposit accounts (MMDAs) | $18,784,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 4,812 |
Total time deposits | $72,874,000 | 2,167 |
Total time and savings deposits | $112,086,000 | 3,275 |
Noninterest-bearing deposits | $17,166,000 | 4,029 |
Interest-bearing deposits | $112,086,000 | 3,293 |
Retail deposits | $118,691,000 | 3,500 |
Estimated insured deposits | $96,292,000 | 3,712 |
IRAs and Keogh plan accounts | $8,693,000 | 2,398 |
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 | $130,574,000 | 3,486 |
Deposits held in domestic offices | $130,574,000 | 3,486 |
Individuals, partnerships, and corporations | $114,035,000 | 3,515 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,539,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,358,000 | 3,878 |
Demand deposits | $16,805,000 | 3,950 |
Nontransaction accounts | $98,216,000 | 3,137 |
Money market deposit accounts (MMDAs) | $17,866,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 4,835 |
Total time deposits | $74,544,000 | 2,148 |
Total time and savings deposits | $113,769,000 | 3,252 |
Noninterest-bearing deposits | $16,805,000 | 4,063 |
Interest-bearing deposits | $113,769,000 | 3,273 |
Retail deposits | $120,236,000 | 3,473 |
Estimated insured deposits | $96,868,000 | 3,716 |
IRAs and Keogh plan accounts | $8,760,000 | 2,397 |
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 | $131,542,000 | 3,500 |
Deposits held in domestic offices | $131,542,000 | 3,500 |
Individuals, partnerships, and corporations | $113,498,000 | 3,550 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,044,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,383,000 | 3,730 |
Demand deposits | $17,279,000 | 3,887 |
Nontransaction accounts | $97,159,000 | 3,164 |
Money market deposit accounts (MMDAs) | $18,341,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 4,881 |
Total time deposits | $73,097,000 | 2,188 |
Total time and savings deposits | $114,263,000 | 3,278 |
Noninterest-bearing deposits | $17,279,000 | 4,027 |
Interest-bearing deposits | $114,263,000 | 3,299 |
Retail deposits | $121,791,000 | 3,467 |
Estimated insured deposits | $98,429,000 | 3,706 |
IRAs and Keogh plan accounts | $8,841,000 | 2,396 |
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 | $131,598,000 | 3,513 |
Deposits held in domestic offices | $131,598,000 | 3,513 |
Individuals, partnerships, and corporations | $114,860,000 | 3,536 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,738,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,596,000 | 3,880 |
Demand deposits | $16,819,000 | 4,070 |
Nontransaction accounts | $98,002,000 | 3,150 |
Money market deposit accounts (MMDAs) | $18,132,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,843 |
Total time deposits | $74,031,000 | 2,163 |
Total time and savings deposits | $114,779,000 | 3,256 |
Noninterest-bearing deposits | $16,819,000 | 4,169 |
Interest-bearing deposits | $114,779,000 | 3,280 |
Retail deposits | $122,253,000 | 3,478 |
Estimated insured deposits | $98,842,000 | 3,698 |
IRAs and Keogh plan accounts | $8,841,000 | 2,424 |
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 | $129,025,000 | 3,558 |
Deposits held in domestic offices | $129,025,000 | 3,558 |
Individuals, partnerships, and corporations | $114,496,000 | 3,558 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,529,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,610,000 | 3,980 |
Demand deposits | $16,140,000 | 4,049 |
Nontransaction accounts | $98,415,000 | 3,173 |
Money market deposit accounts (MMDAs) | $17,459,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,939 |
Total time deposits | $75,399,000 | 2,168 |
Total time and savings deposits | $112,885,000 | 3,335 |
Noninterest-bearing deposits | $16,140,000 | 4,179 |
Interest-bearing deposits | $112,885,000 | 3,345 |
Retail deposits | $119,422,000 | 3,530 |
Estimated insured deposits | $99,342,000 | 3,707 |
IRAs and Keogh plan accounts | $8,941,000 | 2,444 |
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 | $130,840,000 | 3,550 |
Deposits held in domestic offices | $130,840,000 | 3,550 |
Individuals, partnerships, and corporations | $115,601,000 | 3,548 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,239,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,662,000 | 3,928 |
Demand deposits | $17,045,000 | 3,935 |
Nontransaction accounts | $99,178,000 | 3,159 |
Money market deposit accounts (MMDAs) | $17,601,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 4,952 |
Total time deposits | $75,858,000 | 2,189 |
Total time and savings deposits | $113,795,000 | 3,332 |
Noninterest-bearing deposits | $17,045,000 | 4,093 |
Interest-bearing deposits | $113,795,000 | 3,340 |
Retail deposits | $122,467,000 | 3,493 |
Estimated insured deposits | $100,967,000 | 3,696 |
IRAs and Keogh plan accounts | $9,349,000 | 2,396 |
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 | $135,530,000 | 3,490 |
Deposits held in domestic offices | $135,530,000 | 3,490 |
Individuals, partnerships, and corporations | $118,190,000 | 3,547 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,340,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,982,000 | 3,867 |
Demand deposits | $17,963,000 | 3,849 |
Nontransaction accounts | $102,548,000 | 3,122 |
Money market deposit accounts (MMDAs) | $18,222,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,089 |
Total time deposits | $79,059,000 | 2,115 |
Total time and savings deposits | $117,567,000 | 3,290 |
Noninterest-bearing deposits | $17,962,000 | 4,033 |
Interest-bearing deposits | $117,568,000 | 3,304 |
Retail deposits | $125,765,000 | 3,465 |
Estimated insured deposits | $102,883,000 | 3,687 |
IRAs and Keogh plan accounts | $9,449,000 | 2,394 |
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 | $136,710,000 | 3,494 |
Deposits held in domestic offices | $136,710,000 | 3,494 |
Individuals, partnerships, and corporations | $118,619,000 | 3,554 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,091,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,655,000 | 3,917 |
Demand deposits | $16,827,000 | 4,071 |
Nontransaction accounts | $104,055,000 | 3,092 |
Money market deposit accounts (MMDAs) | $18,809,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 5,138 |
Total time deposits | $80,179,000 | 2,121 |
Total time and savings deposits | $119,883,000 | 3,273 |
Noninterest-bearing deposits | $16,827,000 | 4,238 |
Interest-bearing deposits | $119,883,000 | 3,286 |
Retail deposits | $126,693,000 | 3,465 |
Estimated insured deposits | $103,035,000 | 3,692 |
IRAs and Keogh plan accounts | $9,465,000 | 2,418 |
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 | $137,727,000 | 3,480 |
Deposits held in domestic offices | $137,727,000 | 3,480 |
Individuals, partnerships, and corporations | $121,226,000 | 3,522 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,501,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,632,000 | 3,885 |
Demand deposits | $17,418,000 | 3,891 |
Nontransaction accounts | $106,095,000 | 3,087 |
Money market deposit accounts (MMDAs) | $19,566,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 5,243 |
Total time deposits | $81,661,000 | 2,128 |
Total time and savings deposits | $120,309,000 | 3,280 |
Noninterest-bearing deposits | $17,418,000 | 4,089 |
Interest-bearing deposits | $120,309,000 | 3,285 |
Retail deposits | $127,576,000 | 3,447 |
Estimated insured deposits | $104,018,000 | 3,692 |
IRAs and Keogh plan accounts | $9,466,000 | 2,469 |
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 | $139,985,000 | 3,447 |
Deposits held in domestic offices | $139,985,000 | 3,447 |
Individuals, partnerships, and corporations | $122,993,000 | 3,510 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,992,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,461,000 | 3,924 |
Demand deposits | $16,704,000 | 3,970 |
Nontransaction accounts | $108,524,000 | 3,075 |
Money market deposit accounts (MMDAs) | $19,293,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,290 |
Total time deposits | $84,395,000 | 2,100 |
Total time and savings deposits | $123,281,000 | 3,230 |
Noninterest-bearing deposits | $16,704,000 | 4,166 |
Interest-bearing deposits | $123,281,000 | 3,230 |
Retail deposits | $129,046,000 | 3,444 |
Estimated insured deposits | $105,659,000 | 3,691 |
IRAs and Keogh plan accounts | $9,678,000 | 2,460 |
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 | $139,010,000 | 3,500 |
Deposits held in domestic offices | $139,010,000 | 3,500 |
Individuals, partnerships, and corporations | $122,641,000 | 3,533 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,369,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,985,000 | 3,913 |
Demand deposits | $17,044,000 | 3,940 |
Nontransaction accounts | $107,025,000 | 3,149 |
Money market deposit accounts (MMDAs) | $18,952,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,469 |
Total time deposits | $83,687,000 | 2,149 |
Total time and savings deposits | $121,966,000 | 3,312 |
Noninterest-bearing deposits | $17,044,000 | 4,145 |
Interest-bearing deposits | $121,966,000 | 3,309 |
Retail deposits | $128,906,000 | 3,483 |
Estimated insured deposits | $105,360,000 | 3,742 |
IRAs and Keogh plan accounts | $9,666,000 | 2,491 |
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 | $139,408,000 | 3,502 |
Deposits held in domestic offices | $139,408,000 | 3,502 |
Individuals, partnerships, and corporations | $122,534,000 | 3,544 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,874,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,939,000 | 3,991 |
Demand deposits | $15,598,000 | 4,139 |
Nontransaction accounts | $108,469,000 | 3,107 |
Money market deposit accounts (MMDAs) | $19,433,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,443 |
Total time deposits | $84,648,000 | 2,153 |
Total time and savings deposits | $123,810,000 | 3,273 |
Noninterest-bearing deposits | $15,598,000 | 4,354 |
Interest-bearing deposits | $123,810,000 | 3,276 |
Retail deposits | $129,598,000 | 3,472 |
Estimated insured deposits | $105,822,000 | 3,710 |
IRAs and Keogh plan accounts | $9,798,000 | 2,514 |
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 | $141,749,000 | 3,469 |
Deposits held in domestic offices | $141,749,000 | 3,469 |
Individuals, partnerships, and corporations | $126,571,000 | 3,496 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,178,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,941,000 | 4,004 |
Demand deposits | $16,587,000 | 3,923 |
Nontransaction accounts | $111,808,000 | 3,081 |
Money market deposit accounts (MMDAs) | $19,408,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,426 |
Total time deposits | $87,868,000 | 2,129 |
Total time and savings deposits | $125,162,000 | 3,267 |
Noninterest-bearing deposits | $16,587,000 | 4,187 |
Interest-bearing deposits | $125,162,000 | 3,261 |
Retail deposits | $130,689,000 | 3,460 |
Estimated insured deposits | $108,676,000 | 3,668 |
IRAs and Keogh plan accounts | $9,904,000 | 2,546 |
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 | $142,522,000 | 3,480 |
Deposits held in domestic offices | $142,522,000 | 3,479 |
Individuals, partnerships, and corporations | $127,874,000 | 3,477 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,648,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,425,000 | 4,045 |
Demand deposits | $16,299,000 | 3,923 |
Nontransaction accounts | $113,097,000 | 3,073 |
Money market deposit accounts (MMDAs) | $17,501,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,360 |
Total time deposits | $90,829,000 | 2,092 |
Total time and savings deposits | $126,223,000 | 3,259 |
Noninterest-bearing deposits | $16,299,000 | 4,180 |
Interest-bearing deposits | $126,223,000 | 3,252 |
Retail deposits | $130,493,000 | 3,479 |
Estimated insured deposits | $108,875,000 | 3,683 |
IRAs and Keogh plan accounts | $10,067,000 | 2,525 |
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 | $145,764,000 | 3,454 |
Deposits held in domestic offices | $145,764,000 | 3,453 |
Individuals, partnerships, and corporations | $129,857,000 | 3,485 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,907,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,548,000 | 4,100 |
Demand deposits | $15,431,000 | 4,115 |
Nontransaction accounts | $116,216,000 | 3,066 |
Money market deposit accounts (MMDAs) | $18,212,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,458 |
Total time deposits | $93,441,000 | 2,083 |
Total time and savings deposits | $130,333,000 | 3,231 |
Noninterest-bearing deposits | $15,431,000 | 4,360 |
Interest-bearing deposits | $130,333,000 | 3,215 |
Retail deposits | $134,876,000 | 3,442 |
Estimated insured deposits | $111,621,000 | 3,676 |
IRAs and Keogh plan accounts | $10,128,000 | 2,530 |
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 | $143,157,000 | 3,497 |
Deposits held in domestic offices | $143,157,000 | 3,496 |
Individuals, partnerships, and corporations | $127,191,000 | 3,524 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,966,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,283,000 | 4,260 |
Demand deposits | $14,431,000 | 4,374 |
Nontransaction accounts | $114,874,000 | 3,074 |
Money market deposit accounts (MMDAs) | $18,007,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,503 |
Total time deposits | $92,619,000 | 2,117 |
Total time and savings deposits | $128,726,000 | 3,256 |
Noninterest-bearing deposits | $14,431,000 | 4,586 |
Interest-bearing deposits | $128,726,000 | 3,243 |
Retail deposits | $132,714,000 | 3,477 |
Estimated insured deposits | $110,509,000 | 3,831 |
IRAs and Keogh plan accounts | $10,175,000 | 2,545 |
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 | $141,439,000 | 3,540 |
Deposits held in domestic offices | $141,439,000 | 3,539 |
Individuals, partnerships, and corporations | $127,565,000 | 3,529 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,874,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,565,000 | 4,368 |
Demand deposits | $13,570,000 | 4,360 |
Nontransaction accounts | $115,874,000 | 3,110 |
Money market deposit accounts (MMDAs) | $18,553,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,513 |
Total time deposits | $93,077,000 | 2,164 |
Total time and savings deposits | $127,869,000 | 3,285 |
Noninterest-bearing deposits | $13,570,000 | 4,585 |
Interest-bearing deposits | $127,869,000 | 3,266 |
Retail deposits | $130,742,000 | 3,505 |
Estimated insured deposits | $111,617,000 | 3,807 |
IRAs and Keogh plan accounts | $10,280,000 | 2,581 |
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 | $142,632,000 | 3,521 |
Deposits held in domestic offices | $142,632,000 | 3,520 |
Individuals, partnerships, and corporations | $129,284,000 | 3,512 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,348,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,131,000 | 4,284 |
Demand deposits | $14,831,000 | 4,084 |
Nontransaction accounts | $116,501,000 | 3,110 |
Money market deposit accounts (MMDAs) | $19,599,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,464 |
Total time deposits | $92,440,000 | 2,224 |
Total time and savings deposits | $127,801,000 | 3,320 |
Noninterest-bearing deposits | $14,830,000 | 4,338 |
Interest-bearing deposits | $127,802,000 | 3,298 |
Retail deposits | $131,945,000 | 3,487 |
Estimated insured deposits | $112,898,000 | 3,781 |
IRAs and Keogh plan accounts | $10,002,000 | 2,654 |
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 | $142,861,000 | 3,561 |
Deposits held in domestic offices | $142,861,000 | 3,561 |
Individuals, partnerships, and corporations | $128,075,000 | 3,569 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,786,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,193,000 | 4,218 |
Demand deposits | $14,514,000 | 4,163 |
Nontransaction accounts | $115,668,000 | 3,167 |
Money market deposit accounts (MMDAs) | $20,945,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,566 |
Total time deposits | $90,535,000 | 2,340 |
Total time and savings deposits | $128,347,000 | 3,348 |
Noninterest-bearing deposits | $14,514,000 | 4,416 |
Interest-bearing deposits | $128,347,000 | 3,320 |
Retail deposits | $132,160,000 | 3,508 |
Estimated insured deposits | $111,431,000 | 3,877 |
IRAs and Keogh plan accounts | $10,000,000 | 2,677 |
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 | $137,078,000 | 3,624 |
Deposits held in domestic offices | $137,078,000 | 3,624 |
Individuals, partnerships, and corporations | $124,839,000 | 3,599 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,239,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,449,000 | 4,460 |
Demand deposits | $12,411,000 | 4,492 |
Nontransaction accounts | $112,629,000 | 3,192 |
Money market deposit accounts (MMDAs) | $20,892,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,637 |
Total time deposits | $87,967,000 | 2,455 |
Total time and savings deposits | $124,667,000 | 3,355 |
Noninterest-bearing deposits | $12,411,000 | 4,697 |
Interest-bearing deposits | $124,667,000 | 3,364 |
Retail deposits | $128,890,000 | 3,530 |
Estimated insured deposits | $109,697,000 | 3,892 |
IRAs and Keogh plan accounts | $10,055,000 | 2,666 |
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 | $137,660,000 | 3,611 |
Deposits held in domestic offices | $137,660,000 | 3,610 |
Individuals, partnerships, and corporations | $127,422,000 | 3,559 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,238,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,546,000 | 4,446 |
Demand deposits | $13,432,000 | 4,156 |
Nontransaction accounts | $114,114,000 | 3,205 |
Money market deposit accounts (MMDAs) | $21,529,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,497 |
Total time deposits | $88,435,000 | 2,499 |
Total time and savings deposits | $124,228,000 | 3,391 |
Noninterest-bearing deposits | $13,433,000 | 4,405 |
Interest-bearing deposits | $124,227,000 | 3,401 |
Retail deposits | $129,517,000 | 3,503 |
Estimated insured deposits | $112,035,000 | 3,825 |
IRAs and Keogh plan accounts | $9,624,000 | 2,780 |
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 | $136,208,000 | 3,632 |
Deposits held in domestic offices | $136,208,000 | 3,630 |
Individuals, partnerships, and corporations | $126,014,000 | 3,587 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,194,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,412,000 | 4,401 |
Demand deposits | $13,424,000 | 4,058 |
Nontransaction accounts | $112,796,000 | 3,264 |
Money market deposit accounts (MMDAs) | $20,329,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,561 |
Total time deposits | $88,420,000 | 2,550 |
Total time and savings deposits | $122,784,000 | 3,426 |
Noninterest-bearing deposits | $13,424,000 | 4,325 |
Interest-bearing deposits | $122,784,000 | 3,422 |
Retail deposits | $127,482,000 | 3,542 |
Estimated insured deposits | $110,541,000 | 3,890 |
IRAs and Keogh plan accounts | $9,537,000 | 2,815 |
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 | $134,744,000 | 3,700 |
Deposits held in domestic offices | $134,744,000 | 3,698 |
Individuals, partnerships, and corporations | $123,491,000 | 3,671 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,253,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,695,000 | 4,389 |
Demand deposits | $12,873,000 | 4,180 |
Nontransaction accounts | $111,049,000 | 3,342 |
Money market deposit accounts (MMDAs) | $20,480,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,562 |
Total time deposits | $86,502,000 | 2,672 |
Total time and savings deposits | $121,871,000 | 3,491 |
Noninterest-bearing deposits | $12,873,000 | 4,425 |
Interest-bearing deposits | $121,871,000 | 3,498 |
Retail deposits | $125,248,000 | 3,620 |
Estimated insured deposits | $108,640,000 | 3,977 |
IRAs and Keogh plan accounts | $9,153,000 | 2,918 |
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 | $131,933,000 | 3,768 |
Deposits held in domestic offices | $131,933,000 | 3,766 |
Individuals, partnerships, and corporations | $120,235,000 | 3,753 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $11,693,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 4,374 |
Demand deposits | $12,412,000 | 4,219 |
Nontransaction accounts | $108,412,000 | 3,409 |
Money market deposit accounts (MMDAs) | $19,870,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,485 |
Total time deposits | $84,465,000 | 2,797 |
Total time and savings deposits | $119,521,000 | 3,560 |
Noninterest-bearing deposits | $12,412,000 | 4,475 |
Interest-bearing deposits | $119,521,000 | 3,562 |
Retail deposits | $124,703,000 | 3,625 |
Estimated insured deposits | $106,446,000 | 4,021 |
IRAs and Keogh plan accounts | $8,806,000 | 3,008 |
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 | $125,867,000 | 3,921 |
Deposits held in domestic offices | $125,867,000 | 3,919 |
Individuals, partnerships, and corporations | $115,944,000 | 3,867 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $9,919,000 | 2,795 |
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 | $22,078,000 | 4,462 |
Demand deposits | $12,475,000 | 4,124 |
Nontransaction accounts | $103,789,000 | 3,612 |
Money market deposit accounts (MMDAs) | $20,078,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 5,554 |
Total time deposits | $79,710,000 | 3,014 |
Total time and savings deposits | $113,392,000 | 3,759 |
Noninterest-bearing deposits | $12,476,000 | 4,395 |
Interest-bearing deposits | $113,391,000 | 3,779 |
Retail deposits | $119,069,000 | 3,759 |
Estimated insured deposits | $104,445,000 | 4,017 |
IRAs and Keogh plan accounts | $8,777,000 | 3,060 |
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 | $125,060,000 | 3,958 |
Deposits held in domestic offices | $125,060,000 | 3,957 |
Individuals, partnerships, and corporations | $114,733,000 | 3,913 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $10,320,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,293,000 | 4,262 |
Demand deposits | $12,874,000 | 3,997 |
Nontransaction accounts | $101,767,000 | 3,699 |
Money market deposit accounts (MMDAs) | $19,338,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,477 |
Total time deposits | $78,197,000 | 3,116 |
Total time and savings deposits | $112,186,000 | 3,809 |
Noninterest-bearing deposits | $12,874,000 | 4,292 |
Interest-bearing deposits | $112,186,000 | 3,819 |
Retail deposits | $118,641,000 | 3,757 |
Estimated insured deposits | $103,122,000 | 4,073 |
IRAs and Keogh plan accounts | $8,559,000 | 3,107 |
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 | $121,328,000 | 4,089 |
Deposits held in domestic offices | $121,328,000 | 4,087 |
Individuals, partnerships, and corporations | $110,274,000 | 4,077 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $11,046,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,224,000 | 4,447 |
Demand deposits | $11,786,000 | 4,280 |
Nontransaction accounts | $99,104,000 | 3,809 |
Money market deposit accounts (MMDAs) | $20,187,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,585 |
Total time deposits | $74,910,000 | 3,327 |
Total time and savings deposits | $109,542,000 | 3,929 |
Noninterest-bearing deposits | $11,786,000 | 4,528 |
Interest-bearing deposits | $109,542,000 | 3,940 |
Retail deposits | $114,872,000 | 3,876 |
Estimated insured deposits | $99,163,000 | 4,251 |
IRAs and Keogh plan accounts | $8,092,000 | 3,265 |
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 | $118,977,000 | 4,129 |
Deposits held in domestic offices | $118,977,000 | 4,127 |
Individuals, partnerships, and corporations | $107,555,000 | 4,141 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $11,392,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,692,000 | 4,328 |
Demand deposits | $12,497,000 | 4,185 |
Nontransaction accounts | $95,285,000 | 3,878 |
Money market deposit accounts (MMDAs) | $18,940,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,626 |
Total time deposits | $72,592,000 | 3,420 |
Total time and savings deposits | $106,480,000 | 3,986 |
Noninterest-bearing deposits | $12,498,000 | 4,453 |
Interest-bearing deposits | $106,479,000 | 3,998 |
Retail deposits | $89,981,000 | 4,188 |
Estimated insured deposits | $96,550,000 | 4,301 |
IRAs and Keogh plan accounts | $8,182,000 | 3,238 |
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 | $114,380,000 | 4,221 |
Deposits held in domestic offices | $114,380,000 | 4,219 |
Individuals, partnerships, and corporations | $104,210,000 | 4,190 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $10,142,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,538,000 | 4,560 |
Demand deposits | $11,452,000 | 4,264 |
Nontransaction accounts | $93,842,000 | 3,945 |
Money market deposit accounts (MMDAs) | $19,324,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,577 |
Total time deposits | $70,587,000 | 3,574 |
Total time and savings deposits | $102,928,000 | 4,069 |
Noninterest-bearing deposits | $11,452,000 | 4,533 |
Interest-bearing deposits | $102,928,000 | 4,077 |
Retail deposits | $86,353,000 | 4,279 |
Estimated insured deposits | $95,803,000 | 4,316 |
IRAs and Keogh plan accounts | $7,913,000 | 3,289 |
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 | $113,489,000 | 4,250 |
Deposits held in domestic offices | $113,489,000 | 4,247 |
Individuals, partnerships, and corporations | $102,040,000 | 4,266 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $11,445,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,974,000 | 4,370 |
Demand deposits | $11,296,000 | 4,361 |
Nontransaction accounts | $91,515,000 | 4,027 |
Money market deposit accounts (MMDAs) | $18,796,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 5,576 |
Total time deposits | $68,729,000 | 3,677 |
Total time and savings deposits | $102,193,000 | 4,093 |
Noninterest-bearing deposits | $11,296,000 | 4,604 |
Interest-bearing deposits | $102,193,000 | 4,109 |
Retail deposits | $87,505,000 | 4,267 |
Estimated insured deposits | $76,233,000 | 4,567 |
IRAs and Keogh plan accounts | $7,892,000 | 3,269 |
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 | $114,382,000 | 4,227 |
Deposits held in domestic offices | $114,382,000 | 4,224 |
Individuals, partnerships, and corporations | $104,317,000 | 4,202 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $10,060,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,376,000 | 4,166 |
Demand deposits | $11,845,000 | 4,237 |
Nontransaction accounts | $91,006,000 | 4,032 |
Money market deposit accounts (MMDAs) | $20,132,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,556 |
Total time deposits | $66,885,000 | 3,778 |
Total time and savings deposits | $102,537,000 | 4,085 |
Noninterest-bearing deposits | $11,845,000 | 4,489 |
Interest-bearing deposits | $102,537,000 | 4,104 |
Retail deposits | $89,599,000 | 4,205 |
Estimated insured deposits | $76,451,000 | 4,556 |
IRAs and Keogh plan accounts | $7,746,000 | 3,246 |
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 | $112,815,000 | 4,185 |
Deposits held in domestic offices | $112,815,000 | 4,183 |
Individuals, partnerships, and corporations | $101,350,000 | 4,198 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $11,447,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,541,000 | 4,030 |
Demand deposits | $10,644,000 | 4,619 |
Nontransaction accounts | $88,274,000 | 4,041 |
Money market deposit accounts (MMDAs) | $19,785,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 5,550 |
Total time deposits | $64,723,000 | 3,797 |
Total time and savings deposits | $102,171,000 | 4,009 |
Noninterest-bearing deposits | $10,644,000 | 4,849 |
Interest-bearing deposits | $102,171,000 | 4,029 |
Retail deposits | $89,210,000 | 4,158 |
Estimated insured deposits | $74,240,000 | 4,583 |
IRAs and Keogh plan accounts | $7,574,000 | 3,208 |
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 | $108,041,000 | 4,280 |
Deposits held in domestic offices | $108,041,000 | 4,277 |
Individuals, partnerships, and corporations | $99,329,000 | 4,242 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $8,697,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,803,000 | 4,470 |
Demand deposits | $10,335,000 | 4,675 |
Nontransaction accounts | $87,238,000 | 4,049 |
Money market deposit accounts (MMDAs) | $19,973,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 5,629 |
Total time deposits | $63,542,000 | 3,800 |
Total time and savings deposits | $97,706,000 | 4,089 |
Noninterest-bearing deposits | $10,335,000 | 4,906 |
Interest-bearing deposits | $97,706,000 | 4,100 |
Retail deposits | $85,864,000 | 4,261 |
Estimated insured deposits | $73,873,000 | 4,576 |
IRAs and Keogh plan accounts | $7,308,000 | 3,256 |
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 | $109,808,000 | 4,238 |
Deposits held in domestic offices | $109,808,000 | 4,235 |
Individuals, partnerships, and corporations | $100,913,000 | 4,205 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $8,885,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,686,000 | 4,293 |
Demand deposits | $11,731,000 | 4,370 |
Nontransaction accounts | $87,122,000 | 4,060 |
Money market deposit accounts (MMDAs) | $19,603,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,570 |
Total time deposits | $63,609,000 | 3,766 |
Total time and savings deposits | $98,077,000 | 4,101 |
Noninterest-bearing deposits | $11,731,000 | 4,610 |
Interest-bearing deposits | $98,077,000 | 4,114 |
Retail deposits | $87,981,000 | 4,192 |
Estimated insured deposits | $73,617,000 | 4,586 |
IRAs and Keogh plan accounts | $7,323,000 | 3,222 |
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 | $107,258,000 | 4,318 |
Deposits held in domestic offices | $107,258,000 | 4,314 |
Individuals, partnerships, and corporations | $96,886,000 | 4,338 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $10,370,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,214,000 | 4,342 |
Demand deposits | $10,297,000 | 4,699 |
Nontransaction accounts | $85,044,000 | 4,113 |
Money market deposit accounts (MMDAs) | $20,518,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,760 |
Total time deposits | $60,958,000 | 3,903 |
Total time and savings deposits | $96,961,000 | 4,125 |
Noninterest-bearing deposits | $10,297,000 | 4,915 |
Interest-bearing deposits | $96,961,000 | 4,140 |
Retail deposits | $86,478,000 | 4,235 |
Estimated insured deposits | $70,492,000 | 4,720 |
IRAs and Keogh plan accounts | $6,880,000 | 3,358 |
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 | $103,628,000 | 4,382 |
Deposits held in domestic offices | $103,628,000 | 4,380 |
Individuals, partnerships, and corporations | $92,702,000 | 4,430 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $10,918,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,334,000 | 4,170 |
Demand deposits | $9,817,000 | 4,889 |
Nontransaction accounts | $80,294,000 | 4,228 |
Money market deposit accounts (MMDAs) | $19,396,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,794 |
Total time deposits | $57,510,000 | 4,022 |
Total time and savings deposits | $93,811,000 | 4,190 |
Noninterest-bearing deposits | $9,817,000 | 5,114 |
Interest-bearing deposits | $93,811,000 | 4,200 |
Retail deposits | $84,611,000 | 4,262 |
Estimated insured deposits | $67,336,000 | 4,795 |
IRAs and Keogh plan accounts | $6,727,000 | 3,389 |
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 | $97,053,000 | 4,524 |
Deposits held in domestic offices | $97,053,000 | 4,521 |
Individuals, partnerships, and corporations | $88,905,000 | 4,521 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $8,136,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,203,000 | 4,541 |
Demand deposits | $9,828,000 | 4,770 |
Nontransaction accounts | $76,850,000 | 4,339 |
Money market deposit accounts (MMDAs) | $18,896,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,833 |
Total time deposits | $54,521,000 | 4,177 |
Total time and savings deposits | $87,225,000 | 4,347 |
Noninterest-bearing deposits | $9,828,000 | 4,997 |
Interest-bearing deposits | $87,225,000 | 4,356 |
Retail deposits | $78,829,000 | 4,418 |
Estimated insured deposits | $64,986,000 | 4,884 |
IRAs and Keogh plan accounts | $6,047,000 | 3,652 |
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 | $95,810,000 | 4,556 |
Deposits held in domestic offices | $95,810,000 | 4,554 |
Individuals, partnerships, and corporations | $87,274,000 | 4,576 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $8,533,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,089,000 | 4,539 |
Demand deposits | $10,975,000 | 4,580 |
Nontransaction accounts | $74,721,000 | 4,393 |
Money market deposit accounts (MMDAs) | $19,782,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,814 |
Total time deposits | $51,316,000 | 4,296 |
Total time and savings deposits | $84,835,000 | 4,421 |
Noninterest-bearing deposits | $10,975,000 | 4,786 |
Interest-bearing deposits | $84,835,000 | 4,433 |
Retail deposits | $80,126,000 | 4,388 |
Estimated insured deposits | $66,101,000 | 4,818 |
IRAs and Keogh plan accounts | $5,968,000 | 3,684 |
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 | $94,471,000 | 4,620 |
Deposits held in domestic offices | $94,471,000 | 4,618 |
Individuals, partnerships, and corporations | $85,097,000 | 4,663 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $9,372,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,761,000 | 4,533 |
Demand deposits | $10,476,000 | 4,717 |
Nontransaction accounts | $72,710,000 | 4,466 |
Money market deposit accounts (MMDAs) | $19,107,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 6,001 |
Total time deposits | $50,143,000 | 4,335 |
Total time and savings deposits | $83,995,000 | 4,458 |
Noninterest-bearing deposits | $10,476,000 | 4,905 |
Interest-bearing deposits | $83,995,000 | 4,476 |
Retail deposits | $79,205,000 | 4,458 |
Estimated insured deposits | $65,478,000 | 4,857 |
IRAs and Keogh plan accounts | $5,870,000 | 3,650 |
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 | $92,462,000 | 4,656 |
Deposits held in domestic offices | $92,462,000 | 4,654 |
Individuals, partnerships, and corporations | $82,337,000 | 4,719 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $10,123,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,059,000 | 4,566 |
Demand deposits | $9,707,000 | 5,049 |
Nontransaction accounts | $70,403,000 | 4,495 |
Money market deposit accounts (MMDAs) | $18,836,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 6,068 |
Total time deposits | $48,222,000 | 4,378 |
Total time and savings deposits | $82,755,000 | 4,432 |
Noninterest-bearing deposits | $9,707,000 | 5,220 |
Interest-bearing deposits | $82,755,000 | 4,456 |
Retail deposits | $78,351,000 | 4,389 |
Estimated insured deposits | $63,400,000 | 4,926 |
IRAs and Keogh plan accounts | $5,140,000 | 3,949 |
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 | $90,810,000 | 4,664 |
Deposits held in domestic offices | $90,810,000 | 4,661 |
Individuals, partnerships, and corporations | $81,018,000 | 4,724 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $9,789,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,527,000 | 4,711 |
Demand deposits | $10,506,000 | 4,764 |
Nontransaction accounts | $70,283,000 | 4,472 |
Money market deposit accounts (MMDAs) | $18,494,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 6,086 |
Total time deposits | $48,334,000 | 4,345 |
Total time and savings deposits | $80,304,000 | 4,485 |
Noninterest-bearing deposits | $10,506,000 | 4,950 |
Interest-bearing deposits | $80,304,000 | 4,514 |
Retail deposits | $76,936,000 | 4,373 |
Estimated insured deposits | $63,511,000 | 4,900 |
IRAs and Keogh plan accounts | $5,134,000 | 3,927 |
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 | $89,464,000 | 4,688 |
Deposits held in domestic offices | $89,464,000 | 4,684 |
Individuals, partnerships, and corporations | $80,506,000 | 4,738 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $8,953,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,845,000 | 4,973 |
Demand deposits | $11,106,000 | 4,722 |
Nontransaction accounts | $69,619,000 | 4,447 |
Money market deposit accounts (MMDAs) | $17,889,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 6,109 |
Total time deposits | $48,115,000 | 4,259 |
Total time and savings deposits | $78,358,000 | 4,534 |
Noninterest-bearing deposits | $11,106,000 | 4,888 |
Interest-bearing deposits | $78,358,000 | 4,560 |
Retail deposits | $75,579,000 | 4,457 |
Estimated insured deposits | $63,240,000 | 4,914 |
IRAs and Keogh plan accounts | $4,857,000 | 4,045 |
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 | $90,928,000 | 4,645 |
Deposits held in domestic offices | $90,928,000 | 4,641 |
Individuals, partnerships, and corporations | $80,020,000 | 4,742 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $10,901,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,370,000 | 4,924 |
Demand deposits | $10,715,000 | 4,817 |
Nontransaction accounts | $70,558,000 | 4,383 |
Money market deposit accounts (MMDAs) | $17,029,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 6,176 |
Total time deposits | $49,881,000 | 4,100 |
Total time and savings deposits | $80,213,000 | 4,456 |
Noninterest-bearing deposits | $10,715,000 | 4,975 |
Interest-bearing deposits | $80,213,000 | 4,476 |
Retail deposits | $74,967,000 | 4,503 |
Estimated insured deposits | $62,769,000 | 4,908 |
IRAs and Keogh plan accounts | $4,868,000 | 3,981 |
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 | $86,224,000 | 4,793 |
Deposits held in domestic offices | $86,224,000 | 4,790 |
Individuals, partnerships, and corporations | $75,635,000 | 4,894 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $10,585,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,825,000 | 4,937 |
Demand deposits | $9,804,000 | 5,173 |
Nontransaction accounts | $65,399,000 | 4,555 |
Money market deposit accounts (MMDAs) | $14,911,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 6,230 |
Total time deposits | $46,957,000 | 4,184 |
Total time and savings deposits | $76,420,000 | 4,561 |
Noninterest-bearing deposits | $9,804,000 | 5,309 |
Interest-bearing deposits | $76,420,000 | 4,587 |
Retail deposits | $73,266,000 | 4,581 |
Estimated insured deposits | $61,093,000 | 4,989 |
IRAs and Keogh plan accounts | $4,846,000 | 3,962 |
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 | $85,089,000 | 4,782 |
Deposits held in domestic offices | $85,089,000 | 4,778 |
Individuals, partnerships, and corporations | $77,064,000 | 4,782 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $8,020,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,591,000 | 5,040 |
Demand deposits | $9,904,000 | 5,042 |
Nontransaction accounts | $65,498,000 | 4,533 |
Money market deposit accounts (MMDAs) | $15,225,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 6,236 |
Total time deposits | $46,646,000 | 4,153 |
Total time and savings deposits | $75,185,000 | 4,580 |
Noninterest-bearing deposits | $9,904,000 | 5,160 |
Interest-bearing deposits | $75,185,000 | 4,595 |
Retail deposits | $72,882,000 | 4,570 |
Estimated insured deposits | $61,756,000 | 4,938 |
IRAs and Keogh plan accounts | $5,177,000 | 3,815 |
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 | $86,217,000 | 4,702 |
Deposits held in domestic offices | $86,217,000 | 4,699 |
Individuals, partnerships, and corporations | $77,999,000 | 4,692 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $8,209,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,733,000 | 4,988 |
Demand deposits | $10,122,000 | 4,900 |
Nontransaction accounts | $66,484,000 | 4,433 |
Money market deposit accounts (MMDAs) | $15,481,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 6,072 |
Total time deposits | $47,038,000 | 4,035 |
Total time and savings deposits | $76,095,000 | 4,493 |
Noninterest-bearing deposits | $10,122,000 | 5,003 |
Interest-bearing deposits | $76,095,000 | 4,509 |
Retail deposits | $73,709,000 | 4,514 |
Estimated insured deposits | $62,803,000 | 4,839 |
IRAs and Keogh plan accounts | $5,219,000 | 3,771 |
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 | $89,348,000 | 4,602 |
Deposits held in domestic offices | $89,348,000 | 4,598 |
Individuals, partnerships, and corporations | $79,958,000 | 4,611 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $9,380,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,631,000 | 4,766 |
Demand deposits | $10,985,000 | 4,645 |
Nontransaction accounts | $67,717,000 | 4,354 |
Money market deposit accounts (MMDAs) | $16,064,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 6,420 |
Total time deposits | $48,115,000 | 3,851 |
Total time and savings deposits | $78,363,000 | 4,414 |
Noninterest-bearing deposits | $10,985,000 | 4,753 |
Interest-bearing deposits | $78,363,000 | 4,441 |
Retail deposits | $76,267,000 | 4,430 |
Estimated insured deposits | $64,150,000 | 4,813 |
IRAs and Keogh plan accounts | $5,175,000 | 3,798 |
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 | $88,930,000 | 4,614 |
Deposits held in domestic offices | $88,930,000 | 4,610 |
Individuals, partnerships, and corporations | $78,584,000 | 4,671 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $10,341,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,074,000 | 4,758 |
Demand deposits | $9,602,000 | 5,090 |
Nontransaction accounts | $66,856,000 | 4,371 |
Money market deposit accounts (MMDAs) | $14,881,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 6,469 |
Total time deposits | $48,577,000 | 3,793 |
Total time and savings deposits | $79,328,000 | 4,355 |
Noninterest-bearing deposits | $9,602,000 | 5,188 |
Interest-bearing deposits | $79,328,000 | 4,388 |
Retail deposits | $75,243,000 | 4,485 |
Estimated insured deposits | $63,743,000 | 4,832 |
IRAs and Keogh plan accounts | $5,168,000 | 3,786 |
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 | $86,063,000 | 4,679 |
Deposits held in domestic offices | $86,063,000 | 4,676 |
Individuals, partnerships, and corporations | $78,627,000 | 4,617 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $7,431,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,212,000 | 5,045 |
Demand deposits | $9,879,000 | 4,875 |
Nontransaction accounts | $66,851,000 | 4,358 |
Money market deposit accounts (MMDAs) | $14,397,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 6,491 |
Total time deposits | $49,060,000 | 3,758 |
Total time and savings deposits | $76,184,000 | 4,468 |
Noninterest-bearing deposits | $9,879,000 | 4,972 |
Interest-bearing deposits | $76,184,000 | 4,498 |
Retail deposits | $72,709,000 | 4,562 |
Estimated insured deposits | $63,951,000 | 4,777 |
IRAs and Keogh plan accounts | $5,124,000 | 3,843 |
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 | $86,265,000 | 4,647 |
Deposits held in domestic offices | $86,265,000 | 4,644 |
Individuals, partnerships, and corporations | $78,329,000 | 4,639 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $7,932,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,894,000 | 4,961 |
Demand deposits | $10,152,000 | 4,791 |
Nontransaction accounts | $66,371,000 | 4,355 |
Money market deposit accounts (MMDAs) | $13,550,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 6,448 |
Total time deposits | $49,303,000 | 3,737 |
Total time and savings deposits | $76,113,000 | 4,475 |
Noninterest-bearing deposits | $10,152,000 | 4,877 |
Interest-bearing deposits | $76,113,000 | 4,510 |
Retail deposits | $73,096,000 | 4,548 |
Estimated insured deposits | $64,570,000 | 4,767 |
IRAs and Keogh plan accounts | $5,127,000 | 3,892 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $85,521,000 | 4,694 |
Deposits held in domestic offices | $85,521,000 | 4,690 |
Individuals, partnerships, and corporations | $77,188,000 | 4,679 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $8,329,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,298,000 | 5,039 |
Demand deposits | $9,367,000 | 4,968 |
Nontransaction accounts | $66,223,000 | 4,379 |
Money market deposit accounts (MMDAs) | $13,715,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 6,454 |
Total time deposits | $48,953,000 | 3,785 |
Total time and savings deposits | $76,154,000 | 4,476 |
Noninterest-bearing deposits | $9,367,000 | 5,044 |
Interest-bearing deposits | $76,154,000 | 4,514 |
Retail deposits | $72,975,000 | 4,576 |
Estimated insured deposits | $64,202,000 | 4,803 |
IRAs and Keogh plan accounts | $5,044,000 | 3,935 |
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 | $85,618,000 | 4,656 |
Deposits held in domestic offices | $85,618,000 | 4,653 |
Individuals, partnerships, and corporations | $76,321,000 | 4,690 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $9,288,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,507,000 | 4,481 |
Demand deposits | $9,611,000 | 4,653 |
Nontransaction accounts | $65,111,000 | 3,841 |
Money market deposit accounts (MMDAs) | $12,857,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 5,871 |
Total time deposits | $49,018,000 | 3,262 |
Total time and savings deposits | $76,007,000 | 4,487 |
Noninterest-bearing deposits | $9,611,000 | 5,007 |
Interest-bearing deposits | $76,007,000 | 4,498 |
Retail deposits | $73,042,000 | 4,559 |
Estimated insured deposits | $63,529,000 | 4,862 |
IRAs and Keogh plan accounts | $5,248,000 | 3,853 |
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 | $81,792,000 | 4,810 |
Deposits held in domestic offices | $81,792,000 | 4,806 |
Individuals, partnerships, and corporations | $75,500,000 | 4,726 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,290,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,217,000 | 4,881 |
Demand deposits | $9,555,000 | 4,562 |
Nontransaction accounts | $64,575,000 | 3,890 |
Money market deposit accounts (MMDAs) | $12,908,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,873 |
Total time deposits | $48,403,000 | 3,335 |
Total time and savings deposits | $72,237,000 | 4,664 |
Noninterest-bearing deposits | $9,555,000 | 4,923 |
Interest-bearing deposits | $72,237,000 | 4,678 |
Retail deposits | $69,402,000 | 4,714 |
Estimated insured deposits | $63,262,000 | 4,893 |
IRAs and Keogh plan accounts | $5,019,000 | 4,016 |
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 | $82,274,000 | 4,771 |
Deposits held in domestic offices | $82,274,000 | 4,768 |
Individuals, partnerships, and corporations | $76,014,000 | 4,693 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,256,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,139,000 | 4,881 |
Demand deposits | $9,504,000 | 4,531 |
Nontransaction accounts | $65,135,000 | 3,842 |
Money market deposit accounts (MMDAs) | $13,237,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 5,865 |
Total time deposits | $48,684,000 | 3,349 |
Total time and savings deposits | $72,770,000 | 4,630 |
Noninterest-bearing deposits | $9,504,000 | 4,892 |
Interest-bearing deposits | $72,770,000 | 4,649 |
Retail deposits | $69,382,000 | 4,701 |
Estimated insured deposits | $64,156,000 | 4,855 |
IRAs and Keogh plan accounts | $4,936,000 | 4,059 |
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 | $80,523,000 | 4,822 |
Deposits held in domestic offices | $80,523,000 | 4,819 |
Individuals, partnerships, and corporations | $74,297,000 | 4,744 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $6,221,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,775,000 | 4,868 |
Demand deposits | $8,873,000 | 4,647 |
Nontransaction accounts | $63,748,000 | 3,886 |
Money market deposit accounts (MMDAs) | $12,806,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 5,876 |
Total time deposits | $47,784,000 | 3,418 |
Total time and savings deposits | $71,650,000 | 4,675 |
Noninterest-bearing deposits | $8,873,000 | 4,992 |
Interest-bearing deposits | $71,650,000 | 4,690 |
Retail deposits | $68,532,000 | 4,694 |
Estimated insured deposits | $62,454,000 | 4,938 |
IRAs and Keogh plan accounts | $4,735,000 | 4,130 |
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 | $80,647,000 | 4,772 |
Deposits held in domestic offices | $80,647,000 | 4,767 |
Individuals, partnerships, and corporations | $72,332,000 | 4,789 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $8,304,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,944,000 | 4,692 |
Demand deposits | $8,946,000 | 4,618 |
Nontransaction accounts | $62,703,000 | 3,879 |
Money market deposit accounts (MMDAs) | $12,064,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 5,927 |
Total time deposits | $47,695,000 | 3,395 |
Total time and savings deposits | $71,701,000 | 4,615 |
Noninterest-bearing deposits | $8,946,000 | 4,953 |
Interest-bearing deposits | $71,701,000 | 4,629 |
Retail deposits | $68,101,000 | 4,679 |
Estimated insured deposits | $61,392,000 | 4,941 |
IRAs and Keogh plan accounts | $4,646,000 | 4,132 |
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 | $76,200,000 | 4,825 |
Deposits held in domestic offices | $76,200,000 | 4,820 |
Individuals, partnerships, and corporations | $68,922,000 | 4,859 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $7,265,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,799,000 | 4,752 |
Demand deposits | $8,010,000 | 4,864 |
Nontransaction accounts | $59,401,000 | 3,944 |
Money market deposit accounts (MMDAs) | $11,979,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 5,958 |
Total time deposits | $44,680,000 | 3,588 |
Total time and savings deposits | $68,190,000 | 4,652 |
Noninterest-bearing deposits | $8,010,000 | 5,191 |
Interest-bearing deposits | $68,190,000 | 4,675 |
Retail deposits | $65,135,000 | 4,734 |
Estimated insured deposits | $56,099,000 | 5,204 |
IRAs and Keogh plan accounts | $4,141,000 | 4,362 |
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 | $63,161,000 | 5,364 |
Deposits held in domestic offices | $63,161,000 | 5,359 |
Individuals, partnerships, and corporations | $56,632,000 | 5,365 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $6,525,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,817,000 | 5,198 |
Demand deposits | $7,235,000 | 5,058 |
Nontransaction accounts | $49,344,000 | 4,411 |
Money market deposit accounts (MMDAs) | $7,478,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,034 |
Total time deposits | $39,310,000 | 3,953 |
Total time and savings deposits | $55,926,000 | 5,197 |
Noninterest-bearing deposits | $7,235,000 | 5,360 |
Interest-bearing deposits | $55,926,000 | 5,246 |
Retail deposits | $52,185,000 | 5,385 |
Estimated insured deposits | $49,206,000 | 5,611 |
IRAs and Keogh plan accounts | $3,829,000 | 4,566 |
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 | $60,547,000 | 5,536 |
Deposits held in domestic offices | $60,547,000 | 5,533 |
Individuals, partnerships, and corporations | $53,934,000 | 5,600 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $6,606,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,220,000 | 5,445 |
Demand deposits | $6,188,000 | 5,499 |
Nontransaction accounts | $47,327,000 | 4,513 |
Money market deposit accounts (MMDAs) | $7,633,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,515 |
Total time deposits | $37,272,000 | 3,984 |
Total time and savings deposits | $54,359,000 | 5,327 |
Noninterest-bearing deposits | $6,188,000 | 5,822 |
Interest-bearing deposits | $54,359,000 | 5,371 |
Retail deposits | $51,065,000 | 5,557 |
Estimated insured deposits | $48,149,000 | 5,765 |
IRAs and Keogh plan accounts | $3,589,000 | 4,908 |
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 | $57,354,000 | 5,799 |
Deposits held in domestic offices | $57,354,000 | 5,796 |
Individuals, partnerships, and corporations | $51,358,000 | 5,847 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $5,988,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,964,000 | 5,629 |
Demand deposits | $6,467,000 | 5,519 |
Nontransaction accounts | $44,390,000 | 4,715 |
Money market deposit accounts (MMDAs) | $7,217,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,459 |
Total time deposits | $34,545,000 | 4,267 |
Total time and savings deposits | $50,887,000 | 5,607 |
Noninterest-bearing deposits | $6,531,000 | 5,799 |
Interest-bearing deposits | $50,823,000 | 5,656 |
Retail deposits | $48,943,000 | 5,837 |
Estimated insured deposits | $46,052,000 | 6,046 |
IRAs and Keogh plan accounts | $3,084,000 | 5,497 |
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 | $53,313,000 | 6,139 |
Deposits held in domestic offices | $53,313,000 | 6,132 |
Individuals, partnerships, and corporations | $48,010,000 | 6,153 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $5,276,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,956,000 | 5,874 |
Demand deposits | $5,893,000 | 5,753 |
Nontransaction accounts | $41,357,000 | 4,962 |
Money market deposit accounts (MMDAs) | $6,757,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 6,952 |
Total time deposits | $32,242,000 | 4,506 |
Total time and savings deposits | $47,420,000 | 5,908 |
Noninterest-bearing deposits | $5,893,000 | 6,079 |
Interest-bearing deposits | $47,420,000 | 5,968 |
Retail deposits | $45,652,000 | 6,191 |
Estimated insured deposits | $43,540,000 | 6,376 |
IRAs and Keogh plan accounts | $2,887,000 | 5,897 |
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 | $49,660,000 | 6,630 |
Deposits held in domestic offices | $49,660,000 | 6,621 |
Individuals, partnerships, and corporations | $43,908,000 | 6,713 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $5,706,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,057,000 | 6,384 |
Demand deposits | $5,232,000 | 6,330 |
Nontransaction accounts | $38,603,000 | 5,284 |
Money market deposit accounts (MMDAs) | $6,650,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 7,515 |
Total time deposits | $29,773,000 | 4,816 |
Total time and savings deposits | $44,428,000 | 6,357 |
Noninterest-bearing deposits | $5,232,000 | 6,672 |
Interest-bearing deposits | $44,428,000 | 6,433 |
Retail deposits | $41,707,000 | 6,797 |
Estimated insured deposits | $40,080,000 | 6,986 |
IRAs and Keogh plan accounts | $2,386,000 | 6,813 |
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 | $46,873,000 | 7,053 |
Deposits held in domestic offices | $46,873,000 | 7,048 |
Individuals, partnerships, and corporations | $42,303,000 | 7,048 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $4,548,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,984,000 | 6,552 |
Demand deposits | $4,833,000 | 6,715 |
Nontransaction accounts | $35,889,000 | 5,609 |
Money market deposit accounts (MMDAs) | $7,142,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 7,712 |
Total time deposits | $26,492,000 | 5,274 |
Total time and savings deposits | $42,040,000 | 6,721 |
Noninterest-bearing deposits | $4,833,000 | 7,083 |
Interest-bearing deposits | $42,040,000 | 6,807 |
Retail deposits | $40,063,000 | 7,171 |
Estimated insured deposits | $38,107,000 | 7,419 |
IRAs and Keogh plan accounts | $2,111,000 | 7,474 |
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 | $43,070,000 | 7,509 |
Deposits held in domestic offices | $43,070,000 | 7,500 |
Individuals, partnerships, and corporations | $39,570,000 | 7,448 |
U.S. Government | $48,000 | 4,642 |
States and political subdivisions in the U.S. | $3,452,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,999,000 | 7,155 |
Demand deposits | $4,714,000 | 7,038 |
Nontransaction accounts | $33,071,000 | 5,903 |
Money market deposit accounts (MMDAs) | $7,370,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 7,839 |
Total time deposits | $23,076,000 | 5,414 |
Total time and savings deposits | $38,356,000 | 7,191 |
Noninterest-bearing deposits | $4,714,000 | 7,383 |
Interest-bearing deposits | $38,356,000 | 7,268 |
Retail deposits | $36,265,000 | 7,792 |
Estimated insured deposits | $36,114,000 | 7,792 |
IRAs and Keogh plan accounts | $1,629,000 | 8,477 |
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 | $40,248,000 | 8,132 |
Deposits held in domestic offices | $40,248,000 | 8,125 |
Individuals, partnerships, and corporations | $36,686,000 | 8,045 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $3,533,000 | 4,157 |
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 | $8,863,000 | 7,802 |
Demand deposits | $4,239,000 | 7,457 |
Nontransaction accounts | $31,385,000 | 6,250 |
Money market deposit accounts (MMDAs) | $8,863,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 8,839 |
Total time deposits | $20,427,000 | 5,899 |
Total time and savings deposits | $36,009,000 | 7,740 |
Noninterest-bearing deposits | $4,239,000 | 7,846 |
Interest-bearing deposits | $36,009,000 | 7,893 |
Retail deposits | $34,110,000 | 8,473 |
Estimated insured deposits | $33,539,000 | 8,519 |
IRAs and Keogh plan accounts | $1,524,000 | 9,089 |
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 | $35,567,000 | 8,932 |
Deposits held in domestic offices | $35,567,000 | 8,926 |
Individuals, partnerships, and corporations | $33,172,000 | 8,942 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $2,344,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,526,000 | 9,045 |
Demand deposits | $3,374,000 | 8,339 |
Nontransaction accounts | $29,041,000 | 6,673 |
Money market deposit accounts (MMDAs) | $8,644,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 9,075 |
Total time deposits | $18,576,000 | 6,533 |
Total time and savings deposits | $32,193,000 | 8,689 |
Noninterest-bearing deposits | $3,374,000 | 8,901 |
Interest-bearing deposits | $32,193,000 | 8,682 |
Retail deposits | $30,121,000 | 9,292 |
Estimated insured deposits | $31,093,000 | 9,165 |
IRAs and Keogh plan accounts | $1,373,000 | 9,848 |
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 |