Home > Barre Savings Bank > Total Deposits
Barre Savings Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $125,469,000 | 3,598 |
Deposits held in domestic offices | $125,469,000 | 3,598 |
Individuals, partnerships, and corporations | $119,250,000 | 3,447 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,219,000 | 3,765 |
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 | $34,090,000 | 3,749 |
Demand deposits | $13,496,000 | 4,423 |
Nontransaction accounts | $91,379,000 | 3,267 |
Money market deposit accounts (MMDAs) | $31,835,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $29,837,000 | 2,196 |
Total time deposits | $29,707,000 | 4,089 |
Total time and savings deposits | $111,973,000 | 3,318 |
Noninterest-bearing deposits | $13,496,000 | 4,488 |
Interest-bearing deposits | $111,973,000 | 3,340 |
Retail deposits | $117,385,000 | 3,546 |
Estimated insured deposits | $110,680,000 | 3,422 |
IRAs and Keogh plan accounts | $8,900,000 | 2,385 |
Brokered deposits | $2,585,000 | 1,963 |
Fully insured brokered deposits | $2,585,000 | 1,820 |
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 | $120,311,000 | 3,712 |
Deposits held in domestic offices | $120,311,000 | 3,712 |
Individuals, partnerships, and corporations | $114,843,000 | 3,537 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,468,000 | 3,936 |
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 | $33,014,000 | 3,907 |
Demand deposits | $18,373,000 | 3,864 |
Nontransaction accounts | $87,297,000 | 3,354 |
Money market deposit accounts (MMDAs) | $29,423,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $26,873,000 | 2,300 |
Total time deposits | $31,001,000 | 4,037 |
Total time and savings deposits | $101,938,000 | 3,505 |
Noninterest-bearing deposits | $18,373,000 | 3,995 |
Interest-bearing deposits | $101,938,000 | 3,526 |
Retail deposits | $112,484,000 | 3,667 |
Estimated insured deposits | $108,174,000 | 3,475 |
IRAs and Keogh plan accounts | $8,608,000 | 2,476 |
Brokered deposits | $2,585,000 | 1,968 |
Fully insured brokered deposits | $2,585,000 | 1,826 |
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 | $124,378,000 | 3,647 |
Deposits held in domestic offices | $124,378,000 | 3,647 |
Individuals, partnerships, and corporations | $119,760,000 | 3,465 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,618,000 | 4,128 |
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 | $36,519,000 | 3,556 |
Demand deposits | $23,212,000 | 3,244 |
Nontransaction accounts | $87,859,000 | 3,396 |
Money market deposit accounts (MMDAs) | $30,219,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $25,877,000 | 2,356 |
Total time deposits | $31,763,000 | 4,063 |
Total time and savings deposits | $101,166,000 | 3,541 |
Noninterest-bearing deposits | $23,212,000 | 3,469 |
Interest-bearing deposits | $101,166,000 | 3,546 |
Retail deposits | $116,557,000 | 3,587 |
Estimated insured deposits | $107,126,000 | 3,515 |
IRAs and Keogh plan accounts | $8,642,000 | 2,507 |
Brokered deposits | $2,585,000 | 1,979 |
Fully insured brokered deposits | $2,585,000 | 1,826 |
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 | $121,171,000 | 3,720 |
Deposits held in domestic offices | $121,171,000 | 3,720 |
Individuals, partnerships, and corporations | $117,280,000 | 3,520 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,891,000 | 4,365 |
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 | $32,953,000 | 3,838 |
Demand deposits | $19,563,000 | 3,630 |
Nontransaction accounts | $88,218,000 | 3,407 |
Money market deposit accounts (MMDAs) | $29,181,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $26,416,000 | 2,341 |
Total time deposits | $32,621,000 | 4,061 |
Total time and savings deposits | $101,608,000 | 3,568 |
Noninterest-bearing deposits | $19,563,000 | 3,829 |
Interest-bearing deposits | $101,608,000 | 3,568 |
Retail deposits | $113,392,000 | 3,666 |
Estimated insured deposits | $107,416,000 | 3,535 |
IRAs and Keogh plan accounts | $9,023,000 | 2,458 |
Brokered deposits | $2,585,000 | 1,944 |
Fully insured brokered deposits | $2,585,000 | 1,795 |
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 | $118,387,000 | 3,815 |
Deposits held in domestic offices | $118,387,000 | 3,815 |
Individuals, partnerships, and corporations | $113,308,000 | 3,646 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,079,000 | 4,080 |
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 | $29,616,000 | 4,136 |
Demand deposits | $15,404,000 | 4,220 |
Nontransaction accounts | $88,771,000 | 3,422 |
Money market deposit accounts (MMDAs) | $29,741,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $25,519,000 | 2,406 |
Total time deposits | $33,511,000 | 4,064 |
Total time and savings deposits | $102,983,000 | 3,572 |
Noninterest-bearing deposits | $15,404,000 | 4,346 |
Interest-bearing deposits | $102,983,000 | 3,575 |
Retail deposits | $110,329,000 | 3,788 |
Estimated insured deposits | $106,469,000 | 3,597 |
IRAs and Keogh plan accounts | $9,481,000 | 2,389 |
Brokered deposits | $2,585,000 | 1,926 |
Fully insured brokered deposits | $2,585,000 | 1,784 |
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 | $115,971,000 | 3,882 |
Deposits held in domestic offices | $115,971,000 | 3,881 |
Individuals, partnerships, and corporations | $111,490,000 | 3,697 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,481,000 | 4,241 |
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 | $29,824,000 | 4,157 |
Demand deposits | $16,287,000 | 4,149 |
Nontransaction accounts | $86,147,000 | 3,509 |
Money market deposit accounts (MMDAs) | $28,654,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $25,925,000 | 2,339 |
Total time deposits | $31,568,000 | 4,280 |
Total time and savings deposits | $99,684,000 | 3,663 |
Noninterest-bearing deposits | $16,287,000 | 4,300 |
Interest-bearing deposits | $99,684,000 | 3,669 |
Retail deposits | $113,090,000 | 3,719 |
Estimated insured deposits | $106,575,000 | 3,617 |
IRAs and Keogh plan accounts | $9,500,000 | 2,411 |
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 | $115,850,000 | 3,896 |
Deposits held in domestic offices | $115,850,000 | 3,896 |
Individuals, partnerships, and corporations | $110,225,000 | 3,729 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,625,000 | 3,935 |
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 | $30,121,000 | 4,025 |
Demand deposits | $15,803,000 | 4,101 |
Nontransaction accounts | $85,729,000 | 3,570 |
Money market deposit accounts (MMDAs) | $27,126,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $26,096,000 | 2,341 |
Total time deposits | $32,507,000 | 4,303 |
Total time and savings deposits | $100,047,000 | 3,686 |
Noninterest-bearing deposits | $15,803,000 | 4,274 |
Interest-bearing deposits | $100,047,000 | 3,692 |
Retail deposits | $112,976,000 | 3,735 |
Estimated insured deposits | $106,247,000 | 3,645 |
IRAs and Keogh plan accounts | $9,812,000 | 2,400 |
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 | $119,192,000 | 3,837 |
Deposits held in domestic offices | $119,192,000 | 3,837 |
Individuals, partnerships, and corporations | $114,091,000 | 3,666 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,101,000 | 4,076 |
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 | $30,695,000 | 3,990 |
Demand deposits | $15,999,000 | 4,099 |
Nontransaction accounts | $88,497,000 | 3,523 |
Money market deposit accounts (MMDAs) | $28,867,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $26,605,000 | 2,301 |
Total time deposits | $33,025,000 | 4,331 |
Total time and savings deposits | $103,193,000 | 3,642 |
Noninterest-bearing deposits | $15,999,000 | 4,273 |
Interest-bearing deposits | $103,193,000 | 3,646 |
Retail deposits | $116,676,000 | 3,682 |
Estimated insured deposits | $107,705,000 | 3,640 |
IRAs and Keogh plan accounts | $10,197,000 | 2,367 |
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 | $115,552,000 | 3,957 |
Deposits held in domestic offices | $115,552,000 | 3,957 |
Individuals, partnerships, and corporations | $111,185,000 | 3,769 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,367,000 | 4,342 |
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 | $28,730,000 | 4,199 |
Demand deposits | $14,773,000 | 4,306 |
Nontransaction accounts | $86,822,000 | 3,611 |
Money market deposit accounts (MMDAs) | $26,553,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $26,545,000 | 2,321 |
Total time deposits | $33,724,000 | 4,331 |
Total time and savings deposits | $100,779,000 | 3,757 |
Noninterest-bearing deposits | $14,773,000 | 4,473 |
Interest-bearing deposits | $100,779,000 | 3,758 |
Retail deposits | $113,043,000 | 3,796 |
Estimated insured deposits | $106,148,000 | 3,720 |
IRAs and Keogh plan accounts | $10,303,000 | 2,372 |
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 | $111,938,000 | 4,030 |
Deposits held in domestic offices | $111,938,000 | 4,030 |
Individuals, partnerships, and corporations | $108,397,000 | 3,832 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,541,000 | 4,591 |
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 | $26,457,000 | 4,405 |
Demand deposits | $13,469,000 | 4,517 |
Nontransaction accounts | $85,481,000 | 3,660 |
Money market deposit accounts (MMDAs) | $25,348,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $26,351,000 | 2,277 |
Total time deposits | $33,782,000 | 4,386 |
Total time and savings deposits | $98,469,000 | 3,797 |
Noninterest-bearing deposits | $13,469,000 | 4,678 |
Interest-bearing deposits | $98,469,000 | 3,799 |
Retail deposits | $109,437,000 | 3,885 |
Estimated insured deposits | $104,393,000 | 3,749 |
IRAs and Keogh plan accounts | $9,739,000 | 2,524 |
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 | $112,584,000 | 4,044 |
Deposits held in domestic offices | $112,584,000 | 4,044 |
Individuals, partnerships, and corporations | $109,275,000 | 3,832 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,309,000 | 4,648 |
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 | $27,321,000 | 4,268 |
Demand deposits | $14,453,000 | 4,296 |
Nontransaction accounts | $85,263,000 | 3,732 |
Money market deposit accounts (MMDAs) | $25,774,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $25,367,000 | 2,335 |
Total time deposits | $34,122,000 | 4,440 |
Total time and savings deposits | $98,131,000 | 3,837 |
Noninterest-bearing deposits | $14,453,000 | 4,496 |
Interest-bearing deposits | $98,131,000 | 3,833 |
Retail deposits | $109,794,000 | 3,887 |
Estimated insured deposits | $104,936,000 | 3,762 |
IRAs and Keogh plan accounts | $9,569,000 | 2,605 |
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 | $113,530,000 | 4,033 |
Deposits held in domestic offices | $113,530,000 | 4,033 |
Individuals, partnerships, and corporations | $110,606,000 | 3,827 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,924,000 | 4,825 |
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 | $26,453,000 | 4,339 |
Demand deposits | $13,908,000 | 4,348 |
Nontransaction accounts | $87,077,000 | 3,698 |
Money market deposit accounts (MMDAs) | $26,018,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $25,406,000 | 2,328 |
Total time deposits | $35,653,000 | 4,369 |
Total time and savings deposits | $99,622,000 | 3,842 |
Noninterest-bearing deposits | $13,908,000 | 4,544 |
Interest-bearing deposits | $99,622,000 | 3,834 |
Retail deposits | $110,749,000 | 3,877 |
Estimated insured deposits | $106,344,000 | 3,751 |
IRAs and Keogh plan accounts | $9,616,000 | 2,606 |
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 | $113,567,000 | 4,091 |
Deposits held in domestic offices | $113,567,000 | 4,090 |
Individuals, partnerships, and corporations | $109,845,000 | 3,890 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,722,000 | 4,553 |
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 | $27,006,000 | 4,320 |
Demand deposits | $13,356,000 | 4,502 |
Nontransaction accounts | $86,561,000 | 3,772 |
Money market deposit accounts (MMDAs) | $25,531,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $24,892,000 | 2,378 |
Total time deposits | $36,138,000 | 4,405 |
Total time and savings deposits | $100,211,000 | 3,883 |
Noninterest-bearing deposits | $13,356,000 | 4,697 |
Interest-bearing deposits | $100,211,000 | 3,878 |
Retail deposits | $110,795,000 | 3,928 |
Estimated insured deposits | $105,638,000 | 3,817 |
IRAs and Keogh plan accounts | $9,516,000 | 2,647 |
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 | $109,164,000 | 4,208 |
Deposits held in domestic offices | $109,164,000 | 4,207 |
Individuals, partnerships, and corporations | $106,369,000 | 4,008 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,795,000 | 4,898 |
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 | $24,707,000 | 4,630 |
Demand deposits | $11,621,000 | 4,952 |
Nontransaction accounts | $84,457,000 | 3,825 |
Money market deposit accounts (MMDAs) | $23,444,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $24,850,000 | 2,307 |
Total time deposits | $36,163,000 | 4,459 |
Total time and savings deposits | $97,543,000 | 3,950 |
Noninterest-bearing deposits | $11,621,000 | 5,090 |
Interest-bearing deposits | $97,543,000 | 3,947 |
Retail deposits | $106,150,000 | 4,055 |
Estimated insured deposits | $103,037,000 | 4,032 |
IRAs and Keogh plan accounts | $9,465,000 | 2,687 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $107,950,000 | 4,227 |
Deposits held in domestic offices | $107,950,000 | 4,227 |
Individuals, partnerships, and corporations | $105,297,000 | 4,022 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,653,000 | 4,968 |
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 | $23,902,000 | 4,549 |
Demand deposits | $11,535,000 | 4,797 |
Nontransaction accounts | $84,048,000 | 3,877 |
Money market deposit accounts (MMDAs) | $22,800,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $25,094,000 | 2,282 |
Total time deposits | $36,154,000 | 4,569 |
Total time and savings deposits | $96,415,000 | 3,998 |
Noninterest-bearing deposits | $11,535,000 | 4,964 |
Interest-bearing deposits | $96,415,000 | 3,994 |
Retail deposits | $105,799,000 | 4,058 |
Estimated insured deposits | $101,938,000 | 4,060 |
IRAs and Keogh plan accounts | $9,104,000 | 2,818 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $108,698,000 | 4,236 |
Deposits held in domestic offices | $108,698,000 | 4,234 |
Individuals, partnerships, and corporations | $105,926,000 | 4,025 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,772,000 | 4,943 |
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 | $24,255,000 | 4,490 |
Demand deposits | $10,802,000 | 4,937 |
Nontransaction accounts | $84,443,000 | 3,898 |
Money market deposit accounts (MMDAs) | $21,893,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $25,272,000 | 2,267 |
Total time deposits | $37,278,000 | 4,558 |
Total time and savings deposits | $97,896,000 | 3,990 |
Noninterest-bearing deposits | $10,802,000 | 5,087 |
Interest-bearing deposits | $97,896,000 | 3,981 |
Retail deposits | $106,554,000 | 4,047 |
Estimated insured deposits | $102,355,000 | 4,073 |
IRAs and Keogh plan accounts | $9,078,000 | 2,835 |
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 | $109,487,000 | 4,274 |
Deposits held in domestic offices | $109,487,000 | 4,272 |
Individuals, partnerships, and corporations | $106,052,000 | 4,049 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,435,000 | 4,711 |
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 | $25,027,000 | 4,452 |
Demand deposits | $10,284,000 | 5,082 |
Nontransaction accounts | $84,460,000 | 3,948 |
Money market deposit accounts (MMDAs) | $21,702,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $24,736,000 | 2,286 |
Total time deposits | $38,022,000 | 4,592 |
Total time and savings deposits | $99,203,000 | 4,012 |
Noninterest-bearing deposits | $10,284,000 | 5,219 |
Interest-bearing deposits | $99,203,000 | 4,005 |
Retail deposits | $107,351,000 | 4,076 |
Estimated insured deposits | $102,741,000 | 4,101 |
IRAs and Keogh plan accounts | $9,013,000 | 2,874 |
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 | $108,511,000 | 4,259 |
Deposits held in domestic offices | $108,511,000 | 4,257 |
Individuals, partnerships, and corporations | $105,417,000 | 4,042 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,094,000 | 4,653 |
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 | $24,839,000 | 4,403 |
Demand deposits | $10,791,000 | 4,884 |
Nontransaction accounts | $83,672,000 | 3,976 |
Money market deposit accounts (MMDAs) | $21,186,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $23,778,000 | 2,264 |
Total time deposits | $38,708,000 | 4,610 |
Total time and savings deposits | $97,720,000 | 3,990 |
Noninterest-bearing deposits | $10,791,000 | 5,037 |
Interest-bearing deposits | $97,720,000 | 4,013 |
Retail deposits | $106,202,000 | 4,053 |
Estimated insured deposits | $101,984,000 | 4,093 |
IRAs and Keogh plan accounts | $8,893,000 | 2,904 |
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 | $106,639,000 | 4,304 |
Deposits held in domestic offices | $106,639,000 | 4,302 |
Individuals, partnerships, and corporations | $104,086,000 | 4,090 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,553,000 | 4,848 |
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 | $23,103,000 | 4,492 |
Demand deposits | $10,437,000 | 4,865 |
Nontransaction accounts | $83,536,000 | 4,010 |
Money market deposit accounts (MMDAs) | $20,414,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $22,539,000 | 2,325 |
Total time deposits | $40,583,000 | 4,539 |
Total time and savings deposits | $96,202,000 | 4,043 |
Noninterest-bearing deposits | $10,437,000 | 5,022 |
Interest-bearing deposits | $96,202,000 | 4,072 |
Retail deposits | $104,229,000 | 4,094 |
Estimated insured deposits | $101,645,000 | 4,104 |
IRAs and Keogh plan accounts | $9,267,000 | 2,861 |
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 | $107,477,000 | 4,286 |
Deposits held in domestic offices | $107,477,000 | 4,284 |
Individuals, partnerships, and corporations | $105,271,000 | 4,070 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,206,000 | 5,042 |
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 | $23,280,000 | 4,418 |
Demand deposits | $11,118,000 | 4,607 |
Nontransaction accounts | $84,197,000 | 4,029 |
Money market deposit accounts (MMDAs) | $20,408,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $22,300,000 | 2,341 |
Total time deposits | $41,489,000 | 4,556 |
Total time and savings deposits | $96,359,000 | 4,082 |
Noninterest-bearing deposits | $11,118,000 | 4,795 |
Interest-bearing deposits | $96,359,000 | 4,100 |
Retail deposits | $105,176,000 | 4,077 |
Estimated insured deposits | $102,578,000 | 4,098 |
IRAs and Keogh plan accounts | $9,289,000 | 2,862 |
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 | $107,837,000 | 4,313 |
Deposits held in domestic offices | $107,837,000 | 4,310 |
Individuals, partnerships, and corporations | $104,737,000 | 4,111 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,100,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,529,000 | 4,407 |
Demand deposits | $9,716,000 | 5,001 |
Nontransaction accounts | $84,308,000 | 4,071 |
Money market deposit accounts (MMDAs) | $19,532,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $22,016,000 | 2,356 |
Total time deposits | $42,760,000 | 4,562 |
Total time and savings deposits | $98,121,000 | 4,088 |
Noninterest-bearing deposits | $9,716,000 | 5,146 |
Interest-bearing deposits | $98,121,000 | 4,114 |
Retail deposits | $104,866,000 | 4,119 |
Estimated insured deposits | $102,214,000 | 4,134 |
IRAs and Keogh plan accounts | $9,364,000 | 2,870 |
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 | $107,896,000 | 4,317 |
Deposits held in domestic offices | $107,896,000 | 4,314 |
Individuals, partnerships, and corporations | $105,244,000 | 4,109 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,652,000 | 4,879 |
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 | $22,855,000 | 4,466 |
Demand deposits | $10,036,000 | 4,867 |
Nontransaction accounts | $85,041,000 | 4,079 |
Money market deposit accounts (MMDAs) | $21,012,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $21,130,000 | 2,359 |
Total time deposits | $42,899,000 | 4,634 |
Total time and savings deposits | $97,860,000 | 4,103 |
Noninterest-bearing deposits | $10,036,000 | 5,039 |
Interest-bearing deposits | $97,860,000 | 4,132 |
Retail deposits | $105,299,000 | 4,089 |
Estimated insured deposits | $102,920,000 | 4,100 |
IRAs and Keogh plan accounts | $9,256,000 | 2,914 |
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 | $107,926,000 | 4,345 |
Deposits held in domestic offices | $107,926,000 | 4,342 |
Individuals, partnerships, and corporations | $105,870,000 | 4,127 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,056,000 | 5,205 |
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 | $21,561,000 | 4,536 |
Demand deposits | $9,145,000 | 5,020 |
Nontransaction accounts | $86,365,000 | 4,105 |
Money market deposit accounts (MMDAs) | $21,588,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $21,110,000 | 2,369 |
Total time deposits | $43,667,000 | 4,663 |
Total time and savings deposits | $98,781,000 | 4,137 |
Noninterest-bearing deposits | $9,145,000 | 5,181 |
Interest-bearing deposits | $98,781,000 | 4,158 |
Retail deposits | $105,599,000 | 4,092 |
Estimated insured deposits | $102,683,000 | 4,077 |
IRAs and Keogh plan accounts | $9,178,000 | 2,967 |
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 | $107,665,000 | 4,362 |
Deposits held in domestic offices | $107,665,000 | 4,360 |
Individuals, partnerships, and corporations | $105,850,000 | 4,134 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,815,000 | 5,378 |
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 | $20,633,000 | 4,628 |
Demand deposits | $9,022,000 | 5,017 |
Nontransaction accounts | $87,032,000 | 4,108 |
Money market deposit accounts (MMDAs) | $21,293,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $21,458,000 | 2,363 |
Total time deposits | $44,281,000 | 4,674 |
Total time and savings deposits | $98,643,000 | 4,157 |
Noninterest-bearing deposits | $9,022,000 | 5,177 |
Interest-bearing deposits | $98,643,000 | 4,177 |
Retail deposits | $105,320,000 | 4,110 |
Estimated insured deposits | $103,287,000 | 4,070 |
IRAs and Keogh plan accounts | $9,127,000 | 2,974 |
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 | $107,935,000 | 4,429 |
Deposits held in domestic offices | $107,935,000 | 4,427 |
Individuals, partnerships, and corporations | $104,446,000 | 4,229 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,489,000 | 4,669 |
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 | $22,972,000 | 4,341 |
Demand deposits | $9,002,000 | 5,046 |
Nontransaction accounts | $84,963,000 | 4,225 |
Money market deposit accounts (MMDAs) | $21,191,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $21,223,000 | 2,361 |
Total time deposits | $42,549,000 | 4,874 |
Total time and savings deposits | $98,933,000 | 4,213 |
Noninterest-bearing deposits | $9,002,000 | 5,220 |
Interest-bearing deposits | $98,933,000 | 4,234 |
Retail deposits | $106,141,000 | 4,118 |
Estimated insured deposits | $102,368,000 | 4,147 |
IRAs and Keogh plan accounts | $8,682,000 | 3,098 |
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 | $105,850,000 | 4,468 |
Deposits held in domestic offices | $105,850,000 | 4,467 |
Individuals, partnerships, and corporations | $103,038,000 | 4,247 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,812,000 | 4,960 |
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 | $21,866,000 | 4,588 |
Demand deposits | $8,491,000 | 5,306 |
Nontransaction accounts | $83,984,000 | 4,238 |
Money market deposit accounts (MMDAs) | $20,737,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $21,191,000 | 2,322 |
Total time deposits | $42,056,000 | 4,943 |
Total time and savings deposits | $97,359,000 | 4,229 |
Noninterest-bearing deposits | $8,491,000 | 5,456 |
Interest-bearing deposits | $97,359,000 | 4,249 |
Retail deposits | $94,672,000 | 4,044 |
Estimated insured deposits | $100,967,000 | 4,157 |
IRAs and Keogh plan accounts | $8,748,000 | 3,064 |
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 | $103,814,000 | 4,495 |
Deposits held in domestic offices | $103,814,000 | 4,493 |
Individuals, partnerships, and corporations | $100,921,000 | 4,301 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,893,000 | 4,900 |
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 | $23,147,000 | 4,174 |
Demand deposits | $9,999,000 | 4,689 |
Nontransaction accounts | $80,667,000 | 4,363 |
Money market deposit accounts (MMDAs) | $19,195,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $21,034,000 | 2,320 |
Total time deposits | $40,438,000 | 5,125 |
Total time and savings deposits | $93,815,000 | 4,320 |
Noninterest-bearing deposits | $9,999,000 | 4,904 |
Interest-bearing deposits | $93,815,000 | 4,346 |
Retail deposits | $93,983,000 | 4,048 |
Estimated insured deposits | $98,784,000 | 4,240 |
IRAs and Keogh plan accounts | $8,678,000 | 3,067 |
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 | $104,823,000 | 4,469 |
Deposits held in domestic offices | $104,823,000 | 4,466 |
Individuals, partnerships, and corporations | $101,756,000 | 4,276 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,067,000 | 4,871 |
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 | $23,440,000 | 4,179 |
Demand deposits | $10,288,000 | 4,654 |
Nontransaction accounts | $81,383,000 | 4,347 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $22,215,000 | 2,246 |
Total time deposits | $43,347,000 | 4,961 |
Total time and savings deposits | $94,535,000 | 4,306 |
Noninterest-bearing deposits | $10,288,000 | 4,863 |
Interest-bearing deposits | $94,535,000 | 4,322 |
Retail deposits | $93,727,000 | 4,067 |
Estimated insured deposits | $92,747,000 | 3,998 |
IRAs and Keogh plan accounts | $8,629,000 | 3,053 |
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 | $103,154,000 | 4,528 |
Deposits held in domestic offices | $103,154,000 | 4,525 |
Individuals, partnerships, and corporations | $99,107,000 | 4,359 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,047,000 | 4,465 |
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 | $24,301,000 | 4,047 |
Demand deposits | $9,665,000 | 4,834 |
Nontransaction accounts | $78,853,000 | 4,450 |
Money market deposit accounts (MMDAs) | $13,223,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $21,670,000 | 2,260 |
Total time deposits | $43,960,000 | 4,929 |
Total time and savings deposits | $93,489,000 | 4,334 |
Noninterest-bearing deposits | $9,665,000 | 5,016 |
Interest-bearing deposits | $93,489,000 | 4,349 |
Retail deposits | $92,582,000 | 4,103 |
Estimated insured deposits | $90,370,000 | 4,084 |
IRAs and Keogh plan accounts | $8,605,000 | 2,982 |
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 | $100,629,000 | 4,531 |
Deposits held in domestic offices | $100,629,000 | 4,528 |
Individuals, partnerships, and corporations | $97,119,000 | 4,334 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,510,000 | 4,692 |
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 | $23,366,000 | 4,187 |
Demand deposits | $9,135,000 | 5,061 |
Nontransaction accounts | $77,263,000 | 4,400 |
Money market deposit accounts (MMDAs) | $11,541,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $21,181,000 | 2,216 |
Total time deposits | $44,541,000 | 4,834 |
Total time and savings deposits | $91,494,000 | 4,315 |
Noninterest-bearing deposits | $9,135,000 | 5,242 |
Interest-bearing deposits | $91,494,000 | 4,331 |
Retail deposits | $89,916,000 | 4,132 |
Estimated insured deposits | $88,848,000 | 4,077 |
IRAs and Keogh plan accounts | $8,524,000 | 2,914 |
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 | $103,098,000 | 4,429 |
Deposits held in domestic offices | $103,098,000 | 4,425 |
Individuals, partnerships, and corporations | $98,612,000 | 4,267 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,486,000 | 4,165 |
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 | $24,710,000 | 3,889 |
Demand deposits | $9,454,000 | 4,906 |
Nontransaction accounts | $78,388,000 | 4,344 |
Money market deposit accounts (MMDAs) | $12,172,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $21,670,000 | 2,227 |
Total time deposits | $44,546,000 | 4,779 |
Total time and savings deposits | $93,644,000 | 4,219 |
Noninterest-bearing deposits | $9,454,000 | 5,113 |
Interest-bearing deposits | $93,644,000 | 4,230 |
Retail deposits | $93,117,000 | 4,009 |
Estimated insured deposits | $89,920,000 | 4,029 |
IRAs and Keogh plan accounts | $7,869,000 | 3,059 |
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 | $104,388,000 | 4,390 |
Deposits held in domestic offices | $104,388,000 | 4,386 |
Individuals, partnerships, and corporations | $100,036,000 | 4,233 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,352,000 | 4,262 |
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 | $25,112,000 | 3,931 |
Demand deposits | $10,916,000 | 4,573 |
Nontransaction accounts | $79,276,000 | 4,309 |
Money market deposit accounts (MMDAs) | $12,049,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $21,843,000 | 2,223 |
Total time deposits | $45,385,000 | 4,701 |
Total time and savings deposits | $93,472,000 | 4,227 |
Noninterest-bearing deposits | $10,918,000 | 4,799 |
Interest-bearing deposits | $93,470,000 | 4,233 |
Retail deposits | $93,707,000 | 4,011 |
Estimated insured deposits | $92,075,000 | 3,923 |
IRAs and Keogh plan accounts | $7,564,000 | 3,147 |
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 | $103,273,000 | 4,426 |
Deposits held in domestic offices | $103,273,000 | 4,422 |
Individuals, partnerships, and corporations | $99,726,000 | 4,253 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,547,000 | 4,586 |
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 | $23,081,000 | 4,201 |
Demand deposits | $9,448,000 | 4,961 |
Nontransaction accounts | $80,192,000 | 4,282 |
Money market deposit accounts (MMDAs) | $12,571,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $22,003,000 | 2,194 |
Total time deposits | $45,618,000 | 4,715 |
Total time and savings deposits | $93,825,000 | 4,212 |
Noninterest-bearing deposits | $9,448,000 | 5,139 |
Interest-bearing deposits | $93,825,000 | 4,223 |
Retail deposits | $92,589,000 | 4,041 |
Estimated insured deposits | $90,790,000 | 3,976 |
IRAs and Keogh plan accounts | $7,415,000 | 3,172 |
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 | $105,973,000 | 4,322 |
Deposits held in domestic offices | $105,973,000 | 4,320 |
Individuals, partnerships, and corporations | $102,931,000 | 4,123 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,042,000 | 4,830 |
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 | $22,154,000 | 4,355 |
Demand deposits | $8,464,000 | 5,301 |
Nontransaction accounts | $83,819,000 | 4,112 |
Money market deposit accounts (MMDAs) | $10,137,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $21,186,000 | 2,207 |
Total time deposits | $52,496,000 | 4,274 |
Total time and savings deposits | $97,509,000 | 4,080 |
Noninterest-bearing deposits | $8,464,000 | 5,466 |
Interest-bearing deposits | $97,509,000 | 4,088 |
Retail deposits | $89,796,000 | 4,066 |
Estimated insured deposits | $96,262,000 | 3,726 |
IRAs and Keogh plan accounts | $7,486,000 | 3,127 |
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 | $104,942,000 | 4,303 |
Deposits held in domestic offices | $104,942,000 | 4,300 |
Individuals, partnerships, and corporations | $101,983,000 | 4,123 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,959,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,479,000 | 4,162 |
Demand deposits | $9,578,000 | 4,867 |
Nontransaction accounts | $82,463,000 | 4,155 |
Money market deposit accounts (MMDAs) | $10,274,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $22,877,000 | 2,120 |
Total time deposits | $49,312,000 | 4,443 |
Total time and savings deposits | $95,364,000 | 4,116 |
Noninterest-bearing deposits | $9,578,000 | 5,084 |
Interest-bearing deposits | $95,364,000 | 4,125 |
Retail deposits | $92,505,000 | 3,964 |
Estimated insured deposits | $93,192,000 | 3,801 |
IRAs and Keogh plan accounts | $7,557,000 | 3,098 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $105,310,000 | 4,308 |
Deposits held in domestic offices | $105,310,000 | 4,306 |
Individuals, partnerships, and corporations | $100,918,000 | 4,170 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,392,000 | 4,125 |
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 | $23,264,000 | 4,215 |
Demand deposits | $8,151,000 | 5,412 |
Nontransaction accounts | $82,046,000 | 4,149 |
Money market deposit accounts (MMDAs) | $10,654,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $22,810,000 | 2,152 |
Total time deposits | $48,582,000 | 4,446 |
Total time and savings deposits | $97,159,000 | 4,057 |
Noninterest-bearing deposits | $8,151,000 | 5,546 |
Interest-bearing deposits | $97,159,000 | 4,071 |
Retail deposits | $93,263,000 | 3,967 |
Estimated insured deposits | $94,258,000 | 3,793 |
IRAs and Keogh plan accounts | $7,535,000 | 3,101 |
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 | $105,093,000 | 4,328 |
Deposits held in domestic offices | $105,093,000 | 4,327 |
Individuals, partnerships, and corporations | $101,291,000 | 4,160 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,802,000 | 4,416 |
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 | $23,135,000 | 4,326 |
Demand deposits | $8,646,000 | 5,274 |
Nontransaction accounts | $81,958,000 | 4,156 |
Money market deposit accounts (MMDAs) | $11,048,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $23,086,000 | 2,140 |
Total time deposits | $47,824,000 | 4,457 |
Total time and savings deposits | $96,447,000 | 4,075 |
Noninterest-bearing deposits | $8,646,000 | 5,411 |
Interest-bearing deposits | $96,447,000 | 4,089 |
Retail deposits | $93,965,000 | 3,967 |
Estimated insured deposits | $94,399,000 | 3,782 |
IRAs and Keogh plan accounts | $7,439,000 | 3,084 |
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 | $103,637,000 | 4,333 |
Deposits held in domestic offices | $103,637,000 | 4,331 |
Individuals, partnerships, and corporations | $100,625,000 | 4,155 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,012,000 | 4,822 |
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 | $22,361,000 | 4,515 |
Demand deposits | $8,674,000 | 5,369 |
Nontransaction accounts | $81,276,000 | 4,117 |
Money market deposit accounts (MMDAs) | $11,450,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $23,493,000 | 2,089 |
Total time deposits | $46,332,000 | 4,494 |
Total time and savings deposits | $94,963,000 | 4,068 |
Noninterest-bearing deposits | $8,674,000 | 5,505 |
Interest-bearing deposits | $94,963,000 | 4,079 |
Retail deposits | $93,204,000 | 3,887 |
Estimated insured deposits | $92,039,000 | 3,802 |
IRAs and Keogh plan accounts | $7,239,000 | 3,100 |
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 | $105,948,000 | 4,229 |
Deposits held in domestic offices | $105,948,000 | 4,225 |
Individuals, partnerships, and corporations | $102,657,000 | 4,034 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,291,000 | 4,608 |
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 | $22,642,000 | 4,352 |
Demand deposits | $9,227,000 | 5,111 |
Nontransaction accounts | $83,306,000 | 4,006 |
Money market deposit accounts (MMDAs) | $12,857,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $24,153,000 | 2,068 |
Total time deposits | $46,297,000 | 4,453 |
Total time and savings deposits | $96,721,000 | 3,978 |
Noninterest-bearing deposits | $9,227,000 | 5,268 |
Interest-bearing deposits | $96,721,000 | 3,985 |
Retail deposits | $96,003,000 | 3,760 |
Estimated insured deposits | $93,560,000 | 3,723 |
IRAs and Keogh plan accounts | $7,247,000 | 3,104 |
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 | $108,870,000 | 4,124 |
Deposits held in domestic offices | $108,870,000 | 4,121 |
Individuals, partnerships, and corporations | $106,087,000 | 3,927 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,783,000 | 4,935 |
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 | $23,883,000 | 4,350 |
Demand deposits | $9,034,000 | 5,293 |
Nontransaction accounts | $84,987,000 | 3,920 |
Money market deposit accounts (MMDAs) | $12,665,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $27,252,000 | 1,950 |
Total time deposits | $45,071,000 | 4,437 |
Total time and savings deposits | $99,836,000 | 3,850 |
Noninterest-bearing deposits | $9,035,000 | 5,412 |
Interest-bearing deposits | $99,835,000 | 3,880 |
Retail deposits | $99,918,000 | 3,651 |
Estimated insured deposits | $96,696,000 | 3,615 |
IRAs and Keogh plan accounts | $7,097,000 | 3,119 |
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 | $107,639,000 | 4,141 |
Deposits held in domestic offices | $107,639,000 | 4,137 |
Individuals, partnerships, and corporations | $105,670,000 | 3,918 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,969,000 | 5,497 |
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 | $22,861,000 | 4,551 |
Demand deposits | $9,039,000 | 5,293 |
Nontransaction accounts | $84,778,000 | 3,879 |
Money market deposit accounts (MMDAs) | $12,931,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $28,233,000 | 1,935 |
Total time deposits | $43,613,000 | 4,482 |
Total time and savings deposits | $98,600,000 | 3,868 |
Noninterest-bearing deposits | $9,039,000 | 5,405 |
Interest-bearing deposits | $98,600,000 | 3,897 |
Retail deposits | $99,296,000 | 3,657 |
Estimated insured deposits | $96,753,000 | 3,562 |
IRAs and Keogh plan accounts | $6,943,000 | 3,124 |
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 | $105,391,000 | 4,199 |
Deposits held in domestic offices | $105,391,000 | 4,196 |
Individuals, partnerships, and corporations | $103,595,000 | 3,957 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,796,000 | 5,661 |
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 | $22,369,000 | 4,705 |
Demand deposits | $8,340,000 | 5,608 |
Nontransaction accounts | $83,022,000 | 3,864 |
Money market deposit accounts (MMDAs) | $15,004,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $28,251,000 | 1,925 |
Total time deposits | $39,768,000 | 4,694 |
Total time and savings deposits | $97,051,000 | 3,865 |
Noninterest-bearing deposits | $8,340,000 | 5,717 |
Interest-bearing deposits | $97,051,000 | 3,891 |
Retail deposits | $98,781,000 | 3,687 |
Estimated insured deposits | $93,703,000 | 3,655 |
IRAs and Keogh plan accounts | $6,829,000 | 3,136 |
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 | $104,333,000 | 4,147 |
Deposits held in domestic offices | $104,333,000 | 4,142 |
Individuals, partnerships, and corporations | $103,152,000 | 3,904 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,181,000 | 6,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,474,000 | 4,760 |
Demand deposits | $8,022,000 | 5,619 |
Nontransaction accounts | $82,859,000 | 3,814 |
Money market deposit accounts (MMDAs) | $14,119,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $27,449,000 | 1,959 |
Total time deposits | $41,291,000 | 4,522 |
Total time and savings deposits | $96,311,000 | 3,823 |
Noninterest-bearing deposits | $8,022,000 | 5,702 |
Interest-bearing deposits | $96,311,000 | 3,850 |
Retail deposits | $97,449,000 | 3,663 |
Estimated insured deposits | $94,635,000 | 3,584 |
IRAs and Keogh plan accounts | $6,580,000 | 3,224 |
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 | $104,790,000 | 4,090 |
Deposits held in domestic offices | $104,790,000 | 4,087 |
Individuals, partnerships, and corporations | $103,861,000 | 3,824 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $929,000 | 6,326 |
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 | $21,476,000 | 4,752 |
Demand deposits | $7,478,000 | 5,737 |
Nontransaction accounts | $83,314,000 | 3,752 |
Money market deposit accounts (MMDAs) | $13,337,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $28,867,000 | 1,892 |
Total time deposits | $41,110,000 | 4,440 |
Total time and savings deposits | $97,312,000 | 3,761 |
Noninterest-bearing deposits | $7,479,000 | 5,801 |
Interest-bearing deposits | $97,311,000 | 3,785 |
Retail deposits | $98,036,000 | 3,610 |
Estimated insured deposits | $95,430,000 | 3,525 |
IRAs and Keogh plan accounts | $6,562,000 | 3,209 |
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 | $106,183,000 | 4,056 |
Deposits held in domestic offices | $106,183,000 | 4,052 |
Individuals, partnerships, and corporations | $104,298,000 | 3,806 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,885,000 | 5,693 |
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 | $22,647,000 | 4,617 |
Demand deposits | $6,541,000 | 6,077 |
Nontransaction accounts | $83,536,000 | 3,751 |
Money market deposit accounts (MMDAs) | $13,774,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $29,118,000 | 1,914 |
Total time deposits | $40,644,000 | 4,431 |
Total time and savings deposits | $99,642,000 | 3,702 |
Noninterest-bearing deposits | $6,541,000 | 6,132 |
Interest-bearing deposits | $99,642,000 | 3,737 |
Retail deposits | $99,867,000 | 3,594 |
Estimated insured deposits | $96,483,000 | 3,501 |
IRAs and Keogh plan accounts | $6,431,000 | 3,263 |
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 | $106,761,000 | 4,026 |
Deposits held in domestic offices | $106,761,000 | 4,022 |
Individuals, partnerships, and corporations | $105,101,000 | 3,755 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,660,000 | 5,845 |
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 | $21,771,000 | 4,802 |
Demand deposits | $6,917,000 | 5,992 |
Nontransaction accounts | $84,990,000 | 3,662 |
Money market deposit accounts (MMDAs) | $14,780,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $29,170,000 | 1,915 |
Total time deposits | $41,040,000 | 4,330 |
Total time and savings deposits | $99,844,000 | 3,666 |
Noninterest-bearing deposits | $6,917,000 | 6,065 |
Interest-bearing deposits | $99,844,000 | 3,699 |
Retail deposits | $100,262,000 | 3,571 |
Estimated insured deposits | $96,641,000 | 3,484 |
IRAs and Keogh plan accounts | $6,319,000 | 3,302 |
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 | $106,503,000 | 3,982 |
Deposits held in domestic offices | $106,503,000 | 3,979 |
Individuals, partnerships, and corporations | $105,036,000 | 3,726 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,467,000 | 5,971 |
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 | $20,894,000 | 4,792 |
Demand deposits | $6,187,000 | 6,164 |
Nontransaction accounts | $85,609,000 | 3,604 |
Money market deposit accounts (MMDAs) | $16,261,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $27,978,000 | 1,969 |
Total time deposits | $41,370,000 | 4,285 |
Total time and savings deposits | $100,316,000 | 3,610 |
Noninterest-bearing deposits | $6,187,000 | 6,208 |
Interest-bearing deposits | $100,316,000 | 3,636 |
Retail deposits | $99,931,000 | 3,563 |
Estimated insured deposits | $96,503,000 | 3,453 |
IRAs and Keogh plan accounts | $6,242,000 | 3,356 |
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 | $106,470,000 | 3,971 |
Deposits held in domestic offices | $106,470,000 | 3,968 |
Individuals, partnerships, and corporations | $104,988,000 | 3,712 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,482,000 | 6,034 |
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 | $20,361,000 | 4,895 |
Demand deposits | $6,568,000 | 5,996 |
Nontransaction accounts | $86,109,000 | 3,567 |
Money market deposit accounts (MMDAs) | $14,168,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $28,442,000 | 1,930 |
Total time deposits | $43,499,000 | 4,122 |
Total time and savings deposits | $99,902,000 | 3,633 |
Noninterest-bearing deposits | $6,568,000 | 6,046 |
Interest-bearing deposits | $99,902,000 | 3,666 |
Retail deposits | $100,556,000 | 3,556 |
Estimated insured deposits | $98,070,000 | 3,435 |
IRAs and Keogh plan accounts | $6,320,000 | 3,369 |
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 | $108,107,000 | 3,919 |
Deposits held in domestic offices | $108,107,000 | 3,914 |
Individuals, partnerships, and corporations | $105,861,000 | 3,679 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,246,000 | 5,446 |
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 | $20,756,000 | 4,823 |
Demand deposits | $4,995,000 | 6,664 |
Nontransaction accounts | $87,351,000 | 3,524 |
Money market deposit accounts (MMDAs) | $14,548,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $27,710,000 | 1,939 |
Total time deposits | $45,093,000 | 4,037 |
Total time and savings deposits | $103,112,000 | 3,526 |
Noninterest-bearing deposits | $4,995,000 | 6,709 |
Interest-bearing deposits | $103,112,000 | 3,559 |
Retail deposits | $102,185,000 | 3,502 |
Estimated insured deposits | $98,707,000 | 3,408 |
IRAs and Keogh plan accounts | $6,531,000 | 3,296 |
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 | $108,997,000 | 3,883 |
Deposits held in domestic offices | $108,997,000 | 3,880 |
Individuals, partnerships, and corporations | $107,136,000 | 3,616 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,861,000 | 5,758 |
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 | $20,334,000 | 4,505 |
Demand deposits | $5,300,000 | 6,202 |
Nontransaction accounts | $88,663,000 | 2,997 |
Money market deposit accounts (MMDAs) | $14,193,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $26,887,000 | 1,675 |
Total time deposits | $47,583,000 | 3,352 |
Total time and savings deposits | $103,697,000 | 3,513 |
Noninterest-bearing deposits | $5,300,000 | 6,615 |
Interest-bearing deposits | $103,697,000 | 3,514 |
Retail deposits | $102,497,000 | 3,480 |
Estimated insured deposits | $99,997,000 | 3,378 |
IRAs and Keogh plan accounts | $6,789,000 | 3,196 |
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 | $108,616,000 | 3,888 |
Deposits held in domestic offices | $108,616,000 | 3,885 |
Individuals, partnerships, and corporations | $107,108,000 | 3,633 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,508,000 | 5,985 |
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 | $19,204,000 | 4,564 |
Demand deposits | $5,600,000 | 5,943 |
Nontransaction accounts | $89,412,000 | 2,992 |
Money market deposit accounts (MMDAs) | $13,922,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $26,681,000 | 1,667 |
Total time deposits | $48,809,000 | 3,307 |
Total time and savings deposits | $103,016,000 | 3,531 |
Noninterest-bearing deposits | $5,600,000 | 6,361 |
Interest-bearing deposits | $103,016,000 | 3,538 |
Retail deposits | $102,377,000 | 3,471 |
Estimated insured deposits | $99,816,000 | 3,395 |
IRAs and Keogh plan accounts | $6,857,000 | 3,225 |
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 | $108,300,000 | 3,881 |
Deposits held in domestic offices | $108,300,000 | 3,878 |
Individuals, partnerships, and corporations | $106,932,000 | 3,633 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,368,000 | 6,144 |
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 | $20,198,000 | 4,413 |
Demand deposits | $6,276,000 | 5,666 |
Nontransaction accounts | $88,102,000 | 2,995 |
Money market deposit accounts (MMDAs) | $12,815,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $26,076,000 | 1,673 |
Total time deposits | $49,211,000 | 3,320 |
Total time and savings deposits | $102,024,000 | 3,559 |
Noninterest-bearing deposits | $6,277,000 | 6,083 |
Interest-bearing deposits | $102,023,000 | 3,564 |
Retail deposits | $102,712,000 | 3,461 |
Estimated insured deposits | $101,100,000 | 3,353 |
IRAs and Keogh plan accounts | $6,726,000 | 3,262 |
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 | $107,441,000 | 3,877 |
Deposits held in domestic offices | $107,441,000 | 3,874 |
Individuals, partnerships, and corporations | $104,931,000 | 3,668 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,510,000 | 5,252 |
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 | $21,269,000 | 4,188 |
Demand deposits | $4,911,000 | 6,165 |
Nontransaction accounts | $86,172,000 | 3,041 |
Money market deposit accounts (MMDAs) | $12,517,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $24,495,000 | 1,712 |
Total time deposits | $49,160,000 | 3,328 |
Total time and savings deposits | $102,530,000 | 3,535 |
Noninterest-bearing deposits | $4,911,000 | 6,608 |
Interest-bearing deposits | $102,530,000 | 3,541 |
Retail deposits | $102,441,000 | 3,433 |
Estimated insured deposits | $98,941,000 | 3,403 |
IRAs and Keogh plan accounts | $6,744,000 | 3,229 |
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 | $105,140,000 | 3,886 |
Deposits held in domestic offices | $105,140,000 | 3,882 |
Individuals, partnerships, and corporations | $103,452,000 | 3,650 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,688,000 | 5,890 |
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 | $20,230,000 | 4,324 |
Demand deposits | $5,231,000 | 6,056 |
Nontransaction accounts | $84,910,000 | 3,027 |
Money market deposit accounts (MMDAs) | $11,349,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $23,591,000 | 1,679 |
Total time deposits | $49,970,000 | 3,259 |
Total time and savings deposits | $99,909,000 | 3,537 |
Noninterest-bearing deposits | $5,232,000 | 6,471 |
Interest-bearing deposits | $99,908,000 | 3,542 |
Retail deposits | $99,612,000 | 3,455 |
Estimated insured deposits | $98,440,000 | 3,370 |
IRAs and Keogh plan accounts | $6,519,000 | 3,258 |
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 | $103,973,000 | 3,805 |
Deposits held in domestic offices | $103,973,000 | 3,799 |
Individuals, partnerships, and corporations | $102,043,000 | 3,591 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,930,000 | 5,673 |
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 | $19,772,000 | 4,264 |
Demand deposits | $5,725,000 | 5,811 |
Nontransaction accounts | $84,201,000 | 2,953 |
Money market deposit accounts (MMDAs) | $8,558,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $20,006,000 | 1,763 |
Total time deposits | $55,637,000 | 2,947 |
Total time and savings deposits | $98,248,000 | 3,467 |
Noninterest-bearing deposits | $5,725,000 | 6,204 |
Interest-bearing deposits | $98,248,000 | 3,477 |
Retail deposits | $97,277,000 | 3,401 |
Estimated insured deposits | $97,278,000 | 3,341 |
IRAs and Keogh plan accounts | $6,220,000 | 3,305 |
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 | $91,344,000 | 4,095 |
Deposits held in domestic offices | $91,344,000 | 4,090 |
Individuals, partnerships, and corporations | $87,641,000 | 3,936 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,703,000 | 4,380 |
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 | $18,813,000 | 4,221 |
Demand deposits | $3,716,000 | 6,864 |
Nontransaction accounts | $72,531,000 | 3,249 |
Money market deposit accounts (MMDAs) | $5,094,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $17,138,000 | 1,807 |
Total time deposits | $50,299,000 | 3,228 |
Total time and savings deposits | $87,628,000 | 3,667 |
Noninterest-bearing deposits | $3,716,000 | 7,284 |
Interest-bearing deposits | $87,628,000 | 3,699 |
Retail deposits | $86,600,000 | 3,646 |
Estimated insured deposits | $85,519,000 | 3,670 |
IRAs and Keogh plan accounts | $5,400,000 | 3,598 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $75,083,000 | 4,798 |
Deposits held in domestic offices | $75,083,000 | 4,794 |
Individuals, partnerships, and corporations | $72,043,000 | 4,599 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,040,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,376,000 | 4,963 |
Demand deposits | $2,686,000 | 7,674 |
Nontransaction accounts | $59,707,000 | 3,775 |
Money market deposit accounts (MMDAs) | $4,730,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $17,110,000 | 1,931 |
Total time deposits | $37,867,000 | 3,942 |
Total time and savings deposits | $72,397,000 | 4,306 |
Noninterest-bearing deposits | $2,686,000 | 8,156 |
Interest-bearing deposits | $72,397,000 | 4,342 |
Retail deposits | $72,576,000 | 4,284 |
Estimated insured deposits | $71,441,000 | 4,318 |
IRAs and Keogh plan accounts | $4,457,000 | 4,230 |
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 | $78,455,000 | 4,599 |
Deposits held in domestic offices | $78,455,000 | 4,593 |
Individuals, partnerships, and corporations | $74,441,000 | 4,497 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,014,000 | 3,964 |
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 | $15,909,000 | 4,966 |
Demand deposits | $2,566,000 | 7,904 |
Nontransaction accounts | $62,546,000 | 3,589 |
Money market deposit accounts (MMDAs) | $4,963,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $16,183,000 | 2,052 |
Total time deposits | $41,400,000 | 3,651 |
Total time and savings deposits | $75,889,000 | 4,121 |
Noninterest-bearing deposits | $2,566,000 | 8,400 |
Interest-bearing deposits | $75,889,000 | 4,149 |
Retail deposits | $74,289,000 | 4,252 |
Estimated insured deposits | $72,567,000 | 4,301 |
IRAs and Keogh plan accounts | $4,040,000 | 4,626 |
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 | $67,388,000 | 5,182 |
Deposits held in domestic offices | $67,388,000 | 5,178 |
Individuals, partnerships, and corporations | $64,029,000 | 5,045 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,359,000 | 4,560 |
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 | $14,273,000 | 5,255 |
Demand deposits | $2,399,000 | 8,223 |
Nontransaction accounts | $53,115,000 | 4,069 |
Money market deposit accounts (MMDAs) | $5,151,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $15,279,000 | 2,163 |
Total time deposits | $32,685,000 | 4,449 |
Total time and savings deposits | $64,989,000 | 4,696 |
Noninterest-bearing deposits | $2,399,000 | 8,744 |
Interest-bearing deposits | $64,989,000 | 4,741 |
Retail deposits | $64,969,000 | 4,756 |
Estimated insured deposits | $62,767,000 | 4,874 |
IRAs and Keogh plan accounts | $3,829,000 | 4,960 |
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 | $62,577,000 | 5,654 |
Deposits held in domestic offices | $62,577,000 | 5,647 |
Individuals, partnerships, and corporations | $59,871,000 | 5,454 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,706,000 | 5,104 |
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 | $11,667,000 | 6,185 |
Demand deposits | $1,611,000 | 9,250 |
Nontransaction accounts | $50,910,000 | 4,291 |
Money market deposit accounts (MMDAs) | $5,023,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $14,374,000 | 2,427 |
Total time deposits | $31,513,000 | 4,599 |
Total time and savings deposits | $60,966,000 | 5,053 |
Noninterest-bearing deposits | $1,611,000 | 9,871 |
Interest-bearing deposits | $60,966,000 | 5,111 |
Retail deposits | $60,235,000 | 5,236 |
Estimated insured deposits | $59,847,000 | 5,240 |
IRAs and Keogh plan accounts | $3,635,000 | 5,382 |
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 | $60,965,000 | 5,864 |
Deposits held in domestic offices | $60,965,000 | 5,853 |
Individuals, partnerships, and corporations | $59,330,000 | 5,592 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,635,000 | 6,589 |
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 | $11,385,000 | 6,415 |
Demand deposits | $2,325,000 | 8,873 |
Nontransaction accounts | $49,580,000 | 4,407 |
Money market deposit accounts (MMDAs) | $4,864,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $13,390,000 | 2,690 |
Total time deposits | $31,326,000 | 4,594 |
Total time and savings deposits | $58,640,000 | 5,313 |
Noninterest-bearing deposits | $2,325,000 | 9,431 |
Interest-bearing deposits | $58,640,000 | 5,381 |
Retail deposits | $58,433,000 | 5,503 |
Estimated insured deposits | $57,953,000 | 5,511 |
IRAs and Keogh plan accounts | $3,943,000 | 5,280 |
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 | $55,939,000 | 6,270 |
Deposits held in domestic offices | $55,939,000 | 6,264 |
Individuals, partnerships, and corporations | $51,951,000 | 6,227 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,988,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,125,000 | 6,409 |
Demand deposits | $1,452,000 | 10,147 |
Nontransaction accounts | $43,814,000 | 4,758 |
Money market deposit accounts (MMDAs) | $7,337,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $14,903,000 | 2,751 |
Total time deposits | $21,574,000 | 5,701 |
Total time and savings deposits | $54,487,000 | 5,625 |
Noninterest-bearing deposits | $1,452,000 | 10,829 |
Interest-bearing deposits | $54,487,000 | 5,684 |
Retail deposits | $54,447,000 | 5,903 |
Estimated insured deposits | $50,441,000 | 6,180 |
IRAs and Keogh plan accounts | $3,754,000 | 5,426 |
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 | $53,397,000 | 6,731 |
Deposits held in domestic offices | $53,397,000 | 6,724 |
Individuals, partnerships, and corporations | $51,292,000 | 6,473 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,105,000 | 5,836 |
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 | $8,739,000 | 7,864 |
Demand deposits | $907,000 | 11,058 |
Nontransaction accounts | $44,658,000 | 4,746 |
Money market deposit accounts (MMDAs) | $7,223,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $15,016,000 | 2,872 |
Total time deposits | $22,419,000 | 5,482 |
Total time and savings deposits | $52,490,000 | 5,962 |
Noninterest-bearing deposits | $910,000 | 11,872 |
Interest-bearing deposits | $52,487,000 | 6,089 |
Retail deposits | $51,807,000 | 6,398 |
Estimated insured deposits | $50,117,000 | 6,475 |
IRAs and Keogh plan accounts | $3,870,000 | 5,587 |
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 | $53,419,000 | 6,866 |
Deposits held in domestic offices | $53,419,000 | 6,859 |
Individuals, partnerships, and corporations | $50,769,000 | 6,799 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,650,000 | 4,947 |
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 | $9,699,000 | 7,388 |
Demand deposits | $877,000 | 11,467 |
Nontransaction accounts | $43,720,000 | 4,856 |
Money market deposit accounts (MMDAs) | $7,778,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 3,211 |
Total time deposits | $23,918,000 | 5,421 |
Total time and savings deposits | $52,542,000 | 6,211 |
Noninterest-bearing deposits | $877,000 | 12,545 |
Interest-bearing deposits | $52,542,000 | 6,203 |
Retail deposits | $51,543,000 | 6,553 |
Estimated insured deposits | $52,093,000 | 6,460 |
IRAs and Keogh plan accounts | $3,764,000 | 5,983 |
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 |