Home > Chelsea Savings Bank > Total Deposits
Chelsea Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $171,137,000 | 3,003 |
Deposits held in domestic offices | $171,137,000 | 3,003 |
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 | $74,302,000 | 2,713 |
Demand deposits | $38,791,000 | 2,894 |
Nontransaction accounts | $96,835,000 | 2,943 |
Money market deposit accounts (MMDAs) | $13,166,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $37,414,000 | 1,929 |
Total time deposits | $46,253,000 | 2,838 |
Total time and savings deposits | $132,346,000 | 2,859 |
Noninterest-bearing deposits | $38,791,000 | 2,878 |
Interest-bearing deposits | $132,346,000 | 2,907 |
Retail deposits | $153,023,000 | 2,961 |
Estimated insured deposits | $122,583,000 | 3,062 |
IRAs and Keogh plan accounts | $3,748,000 | 2,870 |
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 | $167,041,000 | 3,039 |
Deposits held in domestic offices | $167,041,000 | 3,039 |
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 | $73,817,000 | 2,731 |
Demand deposits | $37,598,000 | 2,972 |
Nontransaction accounts | $93,224,000 | 2,972 |
Money market deposit accounts (MMDAs) | $14,004,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $38,510,000 | 1,954 |
Total time deposits | $40,710,000 | 2,932 |
Total time and savings deposits | $129,443,000 | 2,870 |
Noninterest-bearing deposits | $37,598,000 | 2,946 |
Interest-bearing deposits | $129,443,000 | 2,925 |
Retail deposits | $151,384,000 | 2,986 |
Estimated insured deposits | $120,718,000 | 3,073 |
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 | $171,126,000 | 3,020 |
Deposits held in domestic offices | $171,126,000 | 3,020 |
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 | $75,404,000 | 2,737 |
Demand deposits | $36,514,000 | 3,020 |
Nontransaction accounts | $95,722,000 | 2,936 |
Money market deposit accounts (MMDAs) | $16,369,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $39,475,000 | 1,975 |
Total time deposits | $39,878,000 | 2,879 |
Total time and savings deposits | $134,612,000 | 2,814 |
Noninterest-bearing deposits | $36,514,000 | 3,016 |
Interest-bearing deposits | $134,612,000 | 2,879 |
Retail deposits | $155,537,000 | 2,967 |
Estimated insured deposits | $121,386,000 | 3,078 |
IRAs and Keogh plan accounts | $4,269,000 | 2,724 |
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 | $162,033,000 | 3,121 |
Deposits held in domestic offices | $162,033,000 | 3,120 |
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 | $70,934,000 | 2,908 |
Demand deposits | $33,915,000 | 3,233 |
Nontransaction accounts | $91,099,000 | 3,015 |
Money market deposit accounts (MMDAs) | $15,675,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $39,312,000 | 2,066 |
Total time deposits | $36,112,000 | 2,946 |
Total time and savings deposits | $128,118,000 | 2,927 |
Noninterest-bearing deposits | $33,915,000 | 3,207 |
Interest-bearing deposits | $128,119,000 | 2,991 |
Retail deposits | $147,983,000 | 3,099 |
Estimated insured deposits | $117,307,000 | 3,150 |
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 | $162,521,000 | 3,136 |
Deposits held in domestic offices | $162,521,000 | 3,135 |
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 | $74,919,000 | 2,879 |
Demand deposits | $34,349,000 | 3,255 |
Nontransaction accounts | $87,602,000 | 3,057 |
Money market deposit accounts (MMDAs) | $15,709,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $40,086,000 | 2,097 |
Total time deposits | $31,807,000 | 2,979 |
Total time and savings deposits | $128,172,000 | 2,930 |
Noninterest-bearing deposits | $34,349,000 | 3,235 |
Interest-bearing deposits | $128,172,000 | 2,993 |
Retail deposits | $150,793,000 | 3,115 |
Estimated insured deposits | $115,019,000 | 3,189 |
IRAs and Keogh plan accounts | $4,450,000 | 2,745 |
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 | $162,787,000 | 3,165 |
Deposits held in domestic offices | $162,787,000 | 3,163 |
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 | $72,641,000 | 2,963 |
Demand deposits | $35,263,000 | 3,231 |
Nontransaction accounts | $90,146,000 | 3,053 |
Money market deposit accounts (MMDAs) | $16,207,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $42,703,000 | 2,069 |
Total time deposits | $31,236,000 | 2,973 |
Total time and savings deposits | $127,524,000 | 2,952 |
Noninterest-bearing deposits | $35,263,000 | 3,227 |
Interest-bearing deposits | $127,523,000 | 3,017 |
Retail deposits | $152,009,000 | 3,159 |
Estimated insured deposits | $115,709,000 | 3,206 |
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 | $167,844,000 | 3,163 |
Deposits held in domestic offices | $167,844,000 | 3,162 |
Individuals, partnerships, and corporations | $138,649,000 | 3,240 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,195,000 | 1,909 |
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 | $74,624,000 | 2,941 |
Demand deposits | $34,745,000 | 3,296 |
Nontransaction accounts | $93,220,000 | 3,056 |
Money market deposit accounts (MMDAs) | $20,194,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $42,756,000 | 2,111 |
Total time deposits | $30,269,000 | 3,073 |
Total time and savings deposits | $133,099,000 | 2,942 |
Noninterest-bearing deposits | $34,745,000 | 3,288 |
Interest-bearing deposits | $133,099,000 | 3,013 |
Retail deposits | $158,873,000 | 3,132 |
Estimated insured deposits | $117,627,000 | 3,246 |
IRAs and Keogh plan accounts | $5,046,000 | 2,685 |
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 | $164,647,000 | 3,197 |
Deposits held in domestic offices | $164,647,000 | 3,196 |
Individuals, partnerships, and corporations | $137,255,000 | 3,266 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,392,000 | 2,000 |
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 | $72,910,000 | 2,955 |
Demand deposits | $35,044,000 | 3,276 |
Nontransaction accounts | $91,737,000 | 3,091 |
Money market deposit accounts (MMDAs) | $18,926,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $42,106,000 | 2,126 |
Total time deposits | $30,706,000 | 3,096 |
Total time and savings deposits | $129,603,000 | 2,981 |
Noninterest-bearing deposits | $129,603,000 | 1,523 |
Interest-bearing deposits | $35,044,000 | 4,453 |
Retail deposits | $155,479,000 | 3,181 |
Estimated insured deposits | $118,670,000 | 3,252 |
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 | $162,388,000 | 3,196 |
Deposits held in domestic offices | $162,388,000 | 3,195 |
Individuals, partnerships, and corporations | $134,522,000 | 3,287 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,866,000 | 1,956 |
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 | $71,825,000 | 2,955 |
Demand deposits | $35,665,000 | 3,217 |
Nontransaction accounts | $90,563,000 | 3,095 |
Money market deposit accounts (MMDAs) | $18,715,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $40,251,000 | 2,129 |
Total time deposits | $31,597,000 | 3,117 |
Total time and savings deposits | $126,723,000 | 2,999 |
Noninterest-bearing deposits | $35,665,000 | 3,234 |
Interest-bearing deposits | $126,722,000 | 3,056 |
Retail deposits | $153,750,000 | 3,165 |
Estimated insured deposits | $116,806,000 | 3,256 |
IRAs and Keogh plan accounts | $4,967,000 | 2,732 |
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 | $160,207,000 | 3,235 |
Deposits held in domestic offices | $160,207,000 | 3,234 |
Individuals, partnerships, and corporations | $135,253,000 | 3,281 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,954,000 | 2,034 |
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 | $69,935,000 | 2,937 |
Demand deposits | $36,688,000 | 3,151 |
Nontransaction accounts | $90,272,000 | 3,138 |
Money market deposit accounts (MMDAs) | $19,567,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $38,997,000 | 2,153 |
Total time deposits | $31,709,000 | 3,177 |
Total time and savings deposits | $123,519,000 | 3,053 |
Noninterest-bearing deposits | $36,688,000 | 3,192 |
Interest-bearing deposits | $123,520,000 | 3,116 |
Retail deposits | $151,963,000 | 3,203 |
Estimated insured deposits | $117,671,000 | 3,262 |
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 | $167,464,000 | 3,159 |
Deposits held in domestic offices | $167,464,000 | 3,158 |
Individuals, partnerships, and corporations | $140,793,000 | 3,216 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,671,000 | 1,949 |
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 | $75,146,000 | 2,802 |
Demand deposits | $38,402,000 | 3,055 |
Nontransaction accounts | $92,318,000 | 3,089 |
Money market deposit accounts (MMDAs) | $20,492,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $38,533,000 | 2,152 |
Total time deposits | $33,292,000 | 3,148 |
Total time and savings deposits | $129,062,000 | 2,980 |
Noninterest-bearing deposits | $38,402,000 | 3,101 |
Interest-bearing deposits | $129,062,000 | 3,037 |
Retail deposits | $158,687,000 | 3,124 |
Estimated insured deposits | $121,622,000 | 3,217 |
IRAs and Keogh plan accounts | $5,376,000 | 2,717 |
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 | $167,557,000 | 3,144 |
Deposits held in domestic offices | $167,557,000 | 3,143 |
Individuals, partnerships, and corporations | $143,504,000 | 3,179 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,053,000 | 2,058 |
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 | $76,357,000 | 2,763 |
Demand deposits | $40,726,000 | 2,948 |
Nontransaction accounts | $91,200,000 | 3,098 |
Money market deposit accounts (MMDAs) | $21,097,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $36,016,000 | 2,176 |
Total time deposits | $34,087,000 | 3,155 |
Total time and savings deposits | $126,831,000 | 3,001 |
Noninterest-bearing deposits | $40,726,000 | 3,014 |
Interest-bearing deposits | $126,831,000 | 3,065 |
Retail deposits | $159,097,000 | 3,115 |
Estimated insured deposits | $121,844,000 | 3,217 |
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 | $163,289,000 | 3,104 |
Deposits held in domestic offices | $163,289,000 | 3,103 |
Individuals, partnerships, and corporations | $139,687,000 | 3,141 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,602,000 | 2,029 |
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 | $74,081,000 | 2,640 |
Demand deposits | $40,128,000 | 2,802 |
Nontransaction accounts | $89,208,000 | 3,089 |
Money market deposit accounts (MMDAs) | $18,093,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $34,642,000 | 2,143 |
Total time deposits | $36,473,000 | 3,080 |
Total time and savings deposits | $123,161,000 | 2,990 |
Noninterest-bearing deposits | $40,128,000 | 2,900 |
Interest-bearing deposits | $123,162,000 | 3,051 |
Retail deposits | $153,731,000 | 3,070 |
Estimated insured deposits | $121,668,000 | 3,147 |
IRAs and Keogh plan accounts | $5,274,000 | 2,763 |
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 | $144,643,000 | 3,248 |
Deposits held in domestic offices | $144,643,000 | 3,247 |
Individuals, partnerships, and corporations | $125,191,000 | 3,258 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,452,000 | 2,207 |
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 | $62,659,000 | 2,806 |
Demand deposits | $33,902,000 | 2,971 |
Nontransaction accounts | $81,984,000 | 3,222 |
Money market deposit accounts (MMDAs) | $16,541,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $30,083,000 | 2,296 |
Total time deposits | $35,361,000 | 3,177 |
Total time and savings deposits | $110,741,000 | 3,121 |
Noninterest-bearing deposits | $33,902,000 | 3,062 |
Interest-bearing deposits | $110,741,000 | 3,181 |
Retail deposits | $136,710,000 | 3,208 |
Estimated insured deposits | $113,322,000 | 3,240 |
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 | $105,349,000 | 3,739 |
Deposits held in domestic offices | $105,349,000 | 3,739 |
Individuals, partnerships, and corporations | $90,245,000 | 3,764 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,104,000 | 2,515 |
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 | $46,368,000 | 3,325 |
Demand deposits | $20,856,000 | 3,709 |
Nontransaction accounts | $58,981,000 | 3,729 |
Money market deposit accounts (MMDAs) | $12,231,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $20,621,000 | 2,788 |
Total time deposits | $26,129,000 | 3,661 |
Total time and savings deposits | $84,493,000 | 3,570 |
Noninterest-bearing deposits | $20,857,000 | 3,755 |
Interest-bearing deposits | $84,492,000 | 3,614 |
Retail deposits | $99,822,000 | 3,693 |
Estimated insured deposits | $81,161,000 | 3,781 |
IRAs and Keogh plan accounts | $4,151,000 | 3,105 |
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 | $99,654,000 | 3,733 |
Deposits held in domestic offices | $99,654,000 | 3,733 |
Individuals, partnerships, and corporations | $84,851,000 | 3,742 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,803,000 | 2,532 |
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 | $41,474,000 | 3,232 |
Demand deposits | $16,263,000 | 3,806 |
Nontransaction accounts | $58,180,000 | 3,718 |
Money market deposit accounts (MMDAs) | $10,804,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $20,227,000 | 2,707 |
Total time deposits | $27,149,000 | 3,658 |
Total time and savings deposits | $83,391,000 | 3,545 |
Noninterest-bearing deposits | $16,263,000 | 3,844 |
Interest-bearing deposits | $83,391,000 | 3,585 |
Retail deposits | $94,252,000 | 3,650 |
Estimated insured deposits | $77,815,000 | 3,773 |
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 | $99,233,000 | 3,759 |
Deposits held in domestic offices | $99,233,000 | 3,759 |
Individuals, partnerships, and corporations | $82,664,000 | 3,809 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,569,000 | 2,383 |
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 | $42,586,000 | 3,197 |
Demand deposits | $16,972,000 | 3,794 |
Nontransaction accounts | $56,647,000 | 3,783 |
Money market deposit accounts (MMDAs) | $10,083,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $20,792,000 | 2,640 |
Total time deposits | $25,773,000 | 3,797 |
Total time and savings deposits | $82,261,000 | 3,581 |
Noninterest-bearing deposits | $16,972,000 | 3,836 |
Interest-bearing deposits | $82,261,000 | 3,617 |
Retail deposits | $93,665,000 | 3,682 |
Estimated insured deposits | $78,264,000 | 3,775 |
IRAs and Keogh plan accounts | $4,151,000 | 3,171 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $98,411,000 | 3,781 |
Deposits held in domestic offices | $98,411,000 | 3,781 |
Individuals, partnerships, and corporations | $84,961,000 | 3,790 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,450,000 | 2,572 |
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 | $42,214,000 | 3,215 |
Demand deposits | $18,522,000 | 3,647 |
Nontransaction accounts | $56,197,000 | 3,830 |
Money market deposit accounts (MMDAs) | $10,675,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $20,848,000 | 2,652 |
Total time deposits | $24,674,000 | 3,896 |
Total time and savings deposits | $79,889,000 | 3,648 |
Noninterest-bearing deposits | $18,522,000 | 3,723 |
Interest-bearing deposits | $79,889,000 | 3,684 |
Retail deposits | $93,753,000 | 3,695 |
Estimated insured deposits | $79,849,000 | 3,781 |
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 | $99,127,000 | 3,787 |
Deposits held in domestic offices | $99,127,000 | 3,786 |
Individuals, partnerships, and corporations | $82,934,000 | 3,846 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,193,000 | 2,369 |
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 | $43,663,000 | 3,137 |
Demand deposits | $17,954,000 | 3,695 |
Nontransaction accounts | $55,464,000 | 3,869 |
Money market deposit accounts (MMDAs) | $9,947,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $21,361,000 | 2,642 |
Total time deposits | $24,156,000 | 3,952 |
Total time and savings deposits | $81,173,000 | 3,643 |
Noninterest-bearing deposits | $17,957,000 | 3,771 |
Interest-bearing deposits | $81,170,000 | 3,682 |
Retail deposits | $94,941,000 | 3,695 |
Estimated insured deposits | $80,143,000 | 3,784 |
IRAs and Keogh plan accounts | $4,259,000 | 3,231 |
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 | $98,288,000 | 3,847 |
Deposits held in domestic offices | $98,288,000 | 3,846 |
Individuals, partnerships, and corporations | $83,048,000 | 3,880 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,240,000 | 2,469 |
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 | $42,488,000 | 3,230 |
Demand deposits | $17,627,000 | 3,782 |
Nontransaction accounts | $55,800,000 | 3,894 |
Money market deposit accounts (MMDAs) | $9,227,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $21,335,000 | 2,671 |
Total time deposits | $25,238,000 | 3,901 |
Total time and savings deposits | $80,661,000 | 3,700 |
Noninterest-bearing deposits | $17,627,000 | 3,844 |
Interest-bearing deposits | $80,661,000 | 3,740 |
Retail deposits | $93,055,000 | 3,776 |
Estimated insured deposits | $80,945,000 | 3,819 |
IRAs and Keogh plan accounts | $4,565,000 | 3,147 |
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 | $100,382,000 | 3,815 |
Deposits held in domestic offices | $100,382,000 | 3,815 |
Individuals, partnerships, and corporations | $80,728,000 | 3,956 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,654,000 | 2,125 |
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 | $46,240,000 | 3,088 |
Demand deposits | $21,048,000 | 3,508 |
Nontransaction accounts | $54,142,000 | 3,953 |
Money market deposit accounts (MMDAs) | $8,120,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $20,768,000 | 2,694 |
Total time deposits | $25,254,000 | 3,901 |
Total time and savings deposits | $79,334,000 | 3,719 |
Noninterest-bearing deposits | $21,047,000 | 3,630 |
Interest-bearing deposits | $79,335,000 | 3,757 |
Retail deposits | $95,106,000 | 3,756 |
Estimated insured deposits | $79,488,000 | 3,867 |
IRAs and Keogh plan accounts | $4,776,000 | 3,117 |
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 | $99,352,000 | 3,846 |
Deposits held in domestic offices | $99,352,000 | 3,845 |
Individuals, partnerships, and corporations | $84,973,000 | 3,878 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,379,000 | 2,501 |
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 | $44,780,000 | 3,123 |
Demand deposits | $21,325,000 | 3,452 |
Nontransaction accounts | $54,572,000 | 3,970 |
Money market deposit accounts (MMDAs) | $9,183,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $21,148,000 | 2,701 |
Total time deposits | $24,242,000 | 4,015 |
Total time and savings deposits | $78,027,000 | 3,777 |
Noninterest-bearing deposits | $21,325,000 | 3,570 |
Interest-bearing deposits | $78,027,000 | 3,818 |
Retail deposits | $95,103,000 | 3,780 |
Estimated insured deposits | $80,883,000 | 3,851 |
IRAs and Keogh plan accounts | $5,014,000 | 3,099 |
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 | $97,850,000 | 3,911 |
Deposits held in domestic offices | $97,850,000 | 3,910 |
Individuals, partnerships, and corporations | $75,923,000 | 4,103 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,927,000 | 1,963 |
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 | $41,685,000 | 3,321 |
Demand deposits | $16,396,000 | 3,992 |
Nontransaction accounts | $56,165,000 | 3,942 |
Money market deposit accounts (MMDAs) | $9,501,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $21,280,000 | 2,726 |
Total time deposits | $25,384,000 | 3,964 |
Total time and savings deposits | $81,454,000 | 3,723 |
Noninterest-bearing deposits | $16,396,000 | 4,043 |
Interest-bearing deposits | $81,453,000 | 3,763 |
Retail deposits | $92,908,000 | 3,859 |
Estimated insured deposits | $79,707,000 | 3,917 |
IRAs and Keogh plan accounts | $4,817,000 | 3,196 |
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 | $96,122,000 | 4,002 |
Deposits held in domestic offices | $96,122,000 | 4,002 |
Individuals, partnerships, and corporations | $75,761,000 | 4,158 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,361,000 | 2,055 |
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 | $42,372,000 | 3,313 |
Demand deposits | $16,087,000 | 4,059 |
Nontransaction accounts | $53,750,000 | 4,086 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $21,010,000 | 2,778 |
Total time deposits | $24,510,000 | 4,076 |
Total time and savings deposits | $80,035,000 | 3,816 |
Noninterest-bearing deposits | $16,087,000 | 4,113 |
Interest-bearing deposits | $80,035,000 | 3,839 |
Retail deposits | $92,057,000 | 3,922 |
Estimated insured deposits | $77,899,000 | 4,014 |
IRAs and Keogh plan accounts | $4,874,000 | 3,219 |
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 | $96,043,000 | 4,039 |
Deposits held in domestic offices | $96,043,000 | 4,039 |
Individuals, partnerships, and corporations | $75,590,000 | 4,200 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,453,000 | 2,084 |
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 | $41,652,000 | 3,371 |
Demand deposits | $15,164,000 | 4,190 |
Nontransaction accounts | $54,391,000 | 4,089 |
Money market deposit accounts (MMDAs) | $9,136,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $20,239,000 | 2,809 |
Total time deposits | $25,016,000 | 4,079 |
Total time and savings deposits | $80,879,000 | 3,808 |
Noninterest-bearing deposits | $15,164,000 | 4,241 |
Interest-bearing deposits | $80,879,000 | 3,845 |
Retail deposits | $91,584,000 | 3,962 |
Estimated insured deposits | $77,899,000 | 4,036 |
IRAs and Keogh plan accounts | $5,260,000 | 3,129 |
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 | $93,415,000 | 4,102 |
Deposits held in domestic offices | $93,415,000 | 4,101 |
Individuals, partnerships, and corporations | $78,151,000 | 4,178 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,264,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,137,000 | 3,457 |
Demand deposits | $15,970,000 | 4,076 |
Nontransaction accounts | $54,278,000 | 4,143 |
Money market deposit accounts (MMDAs) | $9,557,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $20,521,000 | 2,809 |
Total time deposits | $24,200,000 | 4,197 |
Total time and savings deposits | $77,445,000 | 3,932 |
Noninterest-bearing deposits | $15,970,000 | 4,148 |
Interest-bearing deposits | $77,445,000 | 3,960 |
Retail deposits | $89,752,000 | 4,010 |
Estimated insured deposits | $78,280,000 | 4,056 |
IRAs and Keogh plan accounts | $5,341,000 | 3,166 |
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 | $104,298,000 | 3,897 |
Deposits held in domestic offices | $104,298,000 | 3,896 |
Individuals, partnerships, and corporations | $86,420,000 | 4,002 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,878,000 | 2,229 |
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 | $42,307,000 | 3,277 |
Demand deposits | $16,263,000 | 4,058 |
Nontransaction accounts | $61,991,000 | 3,930 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $20,639,000 | 2,813 |
Total time deposits | $24,684,000 | 4,195 |
Total time and savings deposits | $88,035,000 | 3,702 |
Noninterest-bearing deposits | $16,263,000 | 4,133 |
Interest-bearing deposits | $88,035,000 | 3,737 |
Retail deposits | $100,540,000 | 3,798 |
Estimated insured deposits | $78,969,000 | 4,063 |
IRAs and Keogh plan accounts | $5,308,000 | 3,216 |
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 | $102,359,000 | 3,992 |
Deposits held in domestic offices | $102,359,000 | 3,991 |
Individuals, partnerships, and corporations | $86,092,000 | 4,068 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,267,000 | 2,385 |
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 | $40,221,000 | 3,444 |
Demand deposits | $15,478,000 | 4,183 |
Nontransaction accounts | $62,138,000 | 3,965 |
Money market deposit accounts (MMDAs) | $16,199,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $20,423,000 | 2,859 |
Total time deposits | $25,516,000 | 4,199 |
Total time and savings deposits | $86,881,000 | 3,773 |
Noninterest-bearing deposits | $15,478,000 | 4,241 |
Interest-bearing deposits | $86,881,000 | 3,801 |
Retail deposits | $98,553,000 | 3,894 |
Estimated insured deposits | $72,160,000 | 4,299 |
IRAs and Keogh plan accounts | $5,330,000 | 3,230 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $102,500,000 | 3,984 |
Deposits held in domestic offices | $102,500,000 | 3,983 |
Individuals, partnerships, and corporations | $85,098,000 | 4,105 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,402,000 | 2,295 |
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 | $39,562,000 | 3,478 |
Demand deposits | $14,974,000 | 4,265 |
Nontransaction accounts | $62,938,000 | 3,946 |
Money market deposit accounts (MMDAs) | $17,261,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $19,801,000 | 2,846 |
Total time deposits | $25,876,000 | 4,204 |
Total time and savings deposits | $87,526,000 | 3,759 |
Noninterest-bearing deposits | $14,974,000 | 4,330 |
Interest-bearing deposits | $87,526,000 | 3,788 |
Retail deposits | $98,525,000 | 3,900 |
Estimated insured deposits | $77,629,000 | 4,153 |
IRAs and Keogh plan accounts | $5,505,000 | 3,209 |
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 | $96,032,000 | 4,114 |
Deposits held in domestic offices | $96,032,000 | 4,114 |
Individuals, partnerships, and corporations | $82,275,000 | 4,165 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,757,000 | 2,568 |
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 | $36,709,000 | 3,579 |
Demand deposits | $15,559,000 | 4,123 |
Nontransaction accounts | $59,323,000 | 4,088 |
Money market deposit accounts (MMDAs) | $14,251,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $19,576,000 | 2,856 |
Total time deposits | $25,496,000 | 4,287 |
Total time and savings deposits | $80,473,000 | 3,948 |
Noninterest-bearing deposits | $15,559,000 | 4,205 |
Interest-bearing deposits | $80,473,000 | 3,966 |
Retail deposits | $93,009,000 | 4,008 |
Estimated insured deposits | $77,183,000 | 4,173 |
IRAs and Keogh plan accounts | $5,611,000 | 3,208 |
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 | $98,672,000 | 4,076 |
Deposits held in domestic offices | $98,672,000 | 4,075 |
Individuals, partnerships, and corporations | $81,929,000 | 4,182 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,743,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,348,000 | 3,402 |
Demand deposits | $14,816,000 | 4,225 |
Nontransaction accounts | $59,324,000 | 4,132 |
Money market deposit accounts (MMDAs) | $12,755,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $20,371,000 | 2,814 |
Total time deposits | $26,198,000 | 4,285 |
Total time and savings deposits | $83,856,000 | 3,898 |
Noninterest-bearing deposits | $14,816,000 | 4,304 |
Interest-bearing deposits | $83,856,000 | 3,922 |
Retail deposits | $95,278,000 | 3,990 |
Estimated insured deposits | $78,195,000 | 4,185 |
IRAs and Keogh plan accounts | $5,685,000 | 3,204 |
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 | $96,928,000 | 4,156 |
Deposits held in domestic offices | $96,928,000 | 4,155 |
Individuals, partnerships, and corporations | $81,555,000 | 4,239 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,373,000 | 2,437 |
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 | $39,079,000 | 3,441 |
Demand deposits | $16,171,000 | 4,052 |
Nontransaction accounts | $57,849,000 | 4,219 |
Money market deposit accounts (MMDAs) | $11,847,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $19,632,000 | 2,869 |
Total time deposits | $26,370,000 | 4,321 |
Total time and savings deposits | $80,757,000 | 4,016 |
Noninterest-bearing deposits | $16,171,000 | 4,165 |
Interest-bearing deposits | $80,757,000 | 4,039 |
Retail deposits | $93,462,000 | 4,064 |
Estimated insured deposits | $77,151,000 | 4,260 |
IRAs and Keogh plan accounts | $5,537,000 | 3,264 |
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 | $102,555,000 | 4,072 |
Deposits held in domestic offices | $102,555,000 | 4,071 |
Individuals, partnerships, and corporations | $88,635,000 | 4,106 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,920,000 | 2,597 |
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 | $39,556,000 | 3,483 |
Demand deposits | $15,591,000 | 4,236 |
Nontransaction accounts | $62,999,000 | 4,060 |
Money market deposit accounts (MMDAs) | $15,930,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $19,306,000 | 2,855 |
Total time deposits | $27,763,000 | 4,262 |
Total time and savings deposits | $86,964,000 | 3,857 |
Noninterest-bearing deposits | $15,591,000 | 4,314 |
Interest-bearing deposits | $86,964,000 | 3,884 |
Retail deposits | $98,840,000 | 3,969 |
Estimated insured deposits | $78,318,000 | 4,246 |
IRAs and Keogh plan accounts | $5,749,000 | 3,225 |
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 | $95,862,000 | 4,227 |
Deposits held in domestic offices | $95,862,000 | 4,226 |
Individuals, partnerships, and corporations | $84,468,000 | 4,224 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,394,000 | 2,820 |
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 | $33,854,000 | 3,723 |
Demand deposits | $12,713,000 | 4,563 |
Nontransaction accounts | $62,008,000 | 4,132 |
Money market deposit accounts (MMDAs) | $13,933,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $20,200,000 | 2,759 |
Total time deposits | $27,875,000 | 4,319 |
Total time and savings deposits | $83,149,000 | 3,994 |
Noninterest-bearing deposits | $12,713,000 | 4,635 |
Interest-bearing deposits | $83,149,000 | 4,004 |
Retail deposits | $92,774,000 | 4,109 |
Estimated insured deposits | $77,758,000 | 4,288 |
IRAs and Keogh plan accounts | $5,931,000 | 3,244 |
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 | $98,548,000 | 4,191 |
Deposits held in domestic offices | $98,548,000 | 4,190 |
Individuals, partnerships, and corporations | $81,264,000 | 4,341 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,284,000 | 2,209 |
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 | $35,780,000 | 3,627 |
Demand deposits | $12,654,000 | 4,603 |
Nontransaction accounts | $62,768,000 | 4,163 |
Money market deposit accounts (MMDAs) | $12,662,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $19,716,000 | 2,814 |
Total time deposits | $30,390,000 | 4,214 |
Total time and savings deposits | $85,894,000 | 3,954 |
Noninterest-bearing deposits | $12,564,000 | 4,676 |
Interest-bearing deposits | $85,984,000 | 3,963 |
Retail deposits | $93,961,000 | 4,111 |
Estimated insured deposits | $78,601,000 | 4,303 |
IRAs and Keogh plan accounts | $5,644,000 | 3,360 |
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 | $97,395,000 | 4,269 |
Deposits held in domestic offices | $97,395,000 | 4,268 |
Individuals, partnerships, and corporations | $81,784,000 | 4,373 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,611,000 | 2,385 |
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 | $35,534,000 | 3,682 |
Demand deposits | $13,193,000 | 4,561 |
Nontransaction accounts | $61,861,000 | 4,245 |
Money market deposit accounts (MMDAs) | $12,287,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $19,163,000 | 2,881 |
Total time deposits | $30,411,000 | 4,274 |
Total time and savings deposits | $84,202,000 | 4,049 |
Noninterest-bearing deposits | $13,193,000 | 4,631 |
Interest-bearing deposits | $84,202,000 | 4,058 |
Retail deposits | $93,286,000 | 4,187 |
Estimated insured deposits | $79,475,000 | 4,335 |
IRAs and Keogh plan accounts | $5,312,000 | 3,521 |
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 | $103,990,000 | 4,125 |
Deposits held in domestic offices | $103,990,000 | 4,124 |
Individuals, partnerships, and corporations | $79,427,000 | 4,481 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,563,000 | 1,669 |
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 | $37,161,000 | 3,586 |
Demand deposits | $13,728,000 | 4,536 |
Nontransaction accounts | $66,829,000 | 4,093 |
Money market deposit accounts (MMDAs) | $15,924,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $18,188,000 | 2,938 |
Total time deposits | $32,716,000 | 4,199 |
Total time and savings deposits | $90,262,000 | 3,906 |
Noninterest-bearing deposits | $13,728,000 | 4,630 |
Interest-bearing deposits | $90,262,000 | 3,913 |
Retail deposits | $99,881,000 | 4,037 |
Estimated insured deposits | $78,989,000 | 4,372 |
IRAs and Keogh plan accounts | $5,454,000 | 3,515 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $102,890,000 | 4,174 |
Deposits held in domestic offices | $102,890,000 | 4,173 |
Individuals, partnerships, and corporations | $83,204,000 | 4,385 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,686,000 | 1,951 |
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 | $34,226,000 | 3,692 |
Demand deposits | $13,548,000 | 4,469 |
Nontransaction accounts | $68,664,000 | 4,083 |
Money market deposit accounts (MMDAs) | $17,223,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $18,720,000 | 2,883 |
Total time deposits | $32,720,000 | 4,282 |
Total time and savings deposits | $89,342,000 | 3,944 |
Noninterest-bearing deposits | $13,548,000 | 4,589 |
Interest-bearing deposits | $89,342,000 | 3,953 |
Retail deposits | $99,833,000 | 4,046 |
Estimated insured deposits | $80,734,000 | 4,351 |
IRAs and Keogh plan accounts | $5,450,000 | 3,583 |
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 | $108,530,000 | 4,071 |
Deposits held in domestic offices | $108,530,000 | 4,070 |
Individuals, partnerships, and corporations | $86,759,000 | 4,321 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,771,000 | 1,774 |
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 | $35,700,000 | 3,588 |
Demand deposits | $13,492,000 | 4,505 |
Nontransaction accounts | $72,830,000 | 3,983 |
Money market deposit accounts (MMDAs) | $19,342,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $19,176,000 | 2,848 |
Total time deposits | $34,311,000 | 4,234 |
Total time and savings deposits | $95,038,000 | 3,831 |
Noninterest-bearing deposits | $13,492,000 | 4,623 |
Interest-bearing deposits | $95,038,000 | 3,835 |
Retail deposits | $104,610,000 | 3,950 |
Estimated insured deposits | $82,805,000 | 4,335 |
IRAs and Keogh plan accounts | $5,552,000 | 3,588 |
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 | $108,309,000 | 4,141 |
Deposits held in domestic offices | $108,309,000 | 4,140 |
Individuals, partnerships, and corporations | $88,423,000 | 4,336 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,886,000 | 1,948 |
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 | $36,368,000 | 3,576 |
Demand deposits | $15,181,000 | 4,232 |
Nontransaction accounts | $71,941,000 | 4,067 |
Money market deposit accounts (MMDAs) | $19,365,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $19,100,000 | 2,866 |
Total time deposits | $33,476,000 | 4,347 |
Total time and savings deposits | $93,128,000 | 3,931 |
Noninterest-bearing deposits | $15,181,000 | 4,410 |
Interest-bearing deposits | $93,128,000 | 3,944 |
Retail deposits | $104,929,000 | 3,996 |
Estimated insured deposits | $83,743,000 | 4,373 |
IRAs and Keogh plan accounts | $5,436,000 | 3,686 |
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 | $106,899,000 | 4,148 |
Deposits held in domestic offices | $106,899,000 | 4,147 |
Individuals, partnerships, and corporations | $84,985,000 | 4,445 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,914,000 | 1,760 |
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 | $36,523,000 | 3,536 |
Demand deposits | $15,203,000 | 4,214 |
Nontransaction accounts | $70,376,000 | 4,110 |
Money market deposit accounts (MMDAs) | $17,983,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $18,649,000 | 2,855 |
Total time deposits | $33,744,000 | 4,391 |
Total time and savings deposits | $91,696,000 | 3,983 |
Noninterest-bearing deposits | $15,203,000 | 4,425 |
Interest-bearing deposits | $91,696,000 | 3,986 |
Retail deposits | $103,196,000 | 4,039 |
Estimated insured deposits | $81,282,000 | 4,446 |
IRAs and Keogh plan accounts | $5,493,000 | 3,718 |
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 | $100,234,000 | 4,348 |
Deposits held in domestic offices | $100,234,000 | 4,347 |
Individuals, partnerships, and corporations | $81,869,000 | 4,553 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,365,000 | 1,975 |
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 | $34,095,000 | 3,666 |
Demand deposits | $14,517,000 | 4,279 |
Nontransaction accounts | $66,139,000 | 4,331 |
Money market deposit accounts (MMDAs) | $14,405,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $18,721,000 | 2,843 |
Total time deposits | $33,012,000 | 4,525 |
Total time and savings deposits | $85,717,000 | 4,190 |
Noninterest-bearing deposits | $14,517,000 | 4,483 |
Interest-bearing deposits | $85,717,000 | 4,196 |
Retail deposits | $97,731,000 | 4,193 |
Estimated insured deposits | $81,471,000 | 4,472 |
IRAs and Keogh plan accounts | $5,681,000 | 3,701 |
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 | $97,901,000 | 4,436 |
Deposits held in domestic offices | $97,901,000 | 4,435 |
Individuals, partnerships, and corporations | $75,971,000 | 4,763 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,930,000 | 1,707 |
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 | $34,486,000 | 3,607 |
Demand deposits | $12,996,000 | 4,540 |
Nontransaction accounts | $63,415,000 | 4,467 |
Money market deposit accounts (MMDAs) | $11,092,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $19,107,000 | 2,796 |
Total time deposits | $33,216,000 | 4,567 |
Total time and savings deposits | $84,905,000 | 4,254 |
Noninterest-bearing deposits | $12,996,000 | 4,711 |
Interest-bearing deposits | $84,905,000 | 4,265 |
Retail deposits | $94,300,000 | 4,313 |
Estimated insured deposits | $80,503,000 | 4,518 |
IRAs and Keogh plan accounts | $5,794,000 | 3,677 |
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 | $101,077,000 | 4,411 |
Deposits held in domestic offices | $101,077,000 | 4,410 |
Individuals, partnerships, and corporations | $81,587,000 | 4,647 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,490,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,110,000 | 3,384 |
Demand deposits | $15,527,000 | 4,101 |
Nontransaction accounts | $62,967,000 | 4,536 |
Money market deposit accounts (MMDAs) | $10,879,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $19,507,000 | 2,775 |
Total time deposits | $32,581,000 | 4,665 |
Total time and savings deposits | $85,550,000 | 4,296 |
Noninterest-bearing deposits | $15,527,000 | 4,347 |
Interest-bearing deposits | $85,550,000 | 4,298 |
Retail deposits | $97,456,000 | 4,293 |
Estimated insured deposits | $82,057,000 | 4,534 |
IRAs and Keogh plan accounts | $6,339,000 | 3,512 |
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 | $93,264,000 | 4,641 |
Deposits held in domestic offices | $93,264,000 | 4,639 |
Individuals, partnerships, and corporations | $72,699,000 | 4,933 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,565,000 | 1,821 |
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 | $34,181,000 | 3,720 |
Demand deposits | $13,735,000 | 4,503 |
Nontransaction accounts | $59,083,000 | 4,691 |
Money market deposit accounts (MMDAs) | $9,654,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $17,478,000 | 2,876 |
Total time deposits | $31,951,000 | 4,765 |
Total time and savings deposits | $79,529,000 | 4,476 |
Noninterest-bearing deposits | $13,735,000 | 4,707 |
Interest-bearing deposits | $79,529,000 | 4,476 |
Retail deposits | $89,540,000 | 4,540 |
Estimated insured deposits | $77,777,000 | 4,779 |
IRAs and Keogh plan accounts | $6,399,000 | 3,518 |
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 | $93,338,000 | 4,629 |
Deposits held in domestic offices | $93,338,000 | 4,628 |
Individuals, partnerships, and corporations | $77,813,000 | 4,765 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,525,000 | 2,228 |
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 | $29,476,000 | 3,924 |
Demand deposits | $12,130,000 | 4,654 |
Nontransaction accounts | $63,862,000 | 4,572 |
Money market deposit accounts (MMDAs) | $14,815,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $17,284,000 | 2,886 |
Total time deposits | $31,762,000 | 4,882 |
Total time and savings deposits | $81,208,000 | 4,444 |
Noninterest-bearing deposits | $12,130,000 | 4,846 |
Interest-bearing deposits | $81,208,000 | 4,445 |
Retail deposits | $90,239,000 | 4,496 |
Estimated insured deposits | $75,934,000 | 4,845 |
IRAs and Keogh plan accounts | $6,425,000 | 3,564 |
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 | $96,642,000 | 4,562 |
Deposits held in domestic offices | $96,642,000 | 4,559 |
Individuals, partnerships, and corporations | $79,221,000 | 4,742 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,421,000 | 2,056 |
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 | $35,968,000 | 3,369 |
Demand deposits | $12,132,000 | 4,661 |
Nontransaction accounts | $60,674,000 | 4,740 |
Money market deposit accounts (MMDAs) | $12,179,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $16,864,000 | 2,921 |
Total time deposits | $31,631,000 | 4,962 |
Total time and savings deposits | $84,510,000 | 4,374 |
Noninterest-bearing deposits | $12,132,000 | 4,817 |
Interest-bearing deposits | $84,510,000 | 4,377 |
Retail deposits | $93,171,000 | 4,423 |
Estimated insured deposits | $76,269,000 | 4,861 |
IRAs and Keogh plan accounts | $6,309,000 | 3,634 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $92,455,000 | 4,728 |
Deposits held in domestic offices | $92,455,000 | 4,726 |
Individuals, partnerships, and corporations | $76,907,000 | 4,871 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,548,000 | 2,273 |
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 | $32,340,000 | 3,710 |
Demand deposits | $12,467,000 | 4,568 |
Nontransaction accounts | $60,115,000 | 4,809 |
Money market deposit accounts (MMDAs) | $11,100,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $17,084,000 | 2,889 |
Total time deposits | $31,932,000 | 5,015 |
Total time and savings deposits | $79,988,000 | 4,581 |
Noninterest-bearing deposits | $12,467,000 | 4,771 |
Interest-bearing deposits | $79,988,000 | 4,579 |
Retail deposits | $88,693,000 | 4,611 |
Estimated insured deposits | $76,282,000 | 4,919 |
IRAs and Keogh plan accounts | $6,379,000 | 3,620 |
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 | $91,219,000 | 4,752 |
Deposits held in domestic offices | $91,219,000 | 4,751 |
Individuals, partnerships, and corporations | $77,590,000 | 4,814 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,629,000 | 2,376 |
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 | $34,193,000 | 3,453 |
Demand deposits | $15,620,000 | 3,853 |
Nontransaction accounts | $57,026,000 | 4,948 |
Money market deposit accounts (MMDAs) | $9,519,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $16,291,000 | 2,874 |
Total time deposits | $31,217,000 | 5,141 |
Total time and savings deposits | $75,599,000 | 4,694 |
Noninterest-bearing deposits | $15,619,000 | 4,132 |
Interest-bearing deposits | $75,600,000 | 4,713 |
Retail deposits | $87,500,000 | 4,618 |
Estimated insured deposits | $75,950,000 | 4,911 |
IRAs and Keogh plan accounts | $6,128,000 | 3,722 |
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 | $84,078,000 | 4,951 |
Deposits held in domestic offices | $84,078,000 | 4,950 |
Individuals, partnerships, and corporations | $71,703,000 | 5,039 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,375,000 | 2,460 |
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 | $27,578,000 | 3,972 |
Demand deposits | $10,697,000 | 4,810 |
Nontransaction accounts | $56,500,000 | 5,019 |
Money market deposit accounts (MMDAs) | $10,272,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $16,477,000 | 2,831 |
Total time deposits | $29,752,000 | 5,325 |
Total time and savings deposits | $73,381,000 | 4,802 |
Noninterest-bearing deposits | $10,697,000 | 4,973 |
Interest-bearing deposits | $73,381,000 | 4,824 |
Retail deposits | $81,446,000 | 4,789 |
Estimated insured deposits | $71,679,000 | 5,074 |
IRAs and Keogh plan accounts | $6,223,000 | 3,728 |
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 | $84,368,000 | 4,969 |
Deposits held in domestic offices | $84,368,000 | 4,968 |
Individuals, partnerships, and corporations | $70,415,000 | 5,114 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,953,000 | 2,270 |
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 | $29,391,000 | 3,713 |
Demand deposits | $10,413,000 | 4,786 |
Nontransaction accounts | $54,977,000 | 5,136 |
Money market deposit accounts (MMDAs) | $9,531,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $15,617,000 | 2,916 |
Total time deposits | $29,829,000 | 5,378 |
Total time and savings deposits | $73,955,000 | 4,814 |
Noninterest-bearing deposits | $10,413,000 | 4,955 |
Interest-bearing deposits | $73,955,000 | 4,833 |
Retail deposits | $81,239,000 | 4,811 |
Estimated insured deposits | $68,985,000 | 5,214 |
IRAs and Keogh plan accounts | $6,190,000 | 3,747 |
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 | $80,472,000 | 5,151 |
Deposits held in domestic offices | $80,472,000 | 5,150 |
Individuals, partnerships, and corporations | $67,299,000 | 5,281 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,173,000 | 2,380 |
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 | $27,236,000 | 3,956 |
Demand deposits | $10,305,000 | 4,833 |
Nontransaction accounts | $53,236,000 | 5,272 |
Money market deposit accounts (MMDAs) | $7,734,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $15,612,000 | 2,906 |
Total time deposits | $29,890,000 | 5,458 |
Total time and savings deposits | $70,167,000 | 5,021 |
Noninterest-bearing deposits | $10,305,000 | 4,996 |
Interest-bearing deposits | $70,167,000 | 5,043 |
Retail deposits | $77,323,000 | 5,017 |
Estimated insured deposits | $69,568,000 | 5,243 |
IRAs and Keogh plan accounts | $6,181,000 | 3,781 |
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 | $79,173,000 | 5,195 |
Deposits held in domestic offices | $79,173,000 | 5,194 |
Individuals, partnerships, and corporations | $65,624,000 | 5,361 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,549,000 | 2,324 |
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 | $26,244,000 | 4,046 |
Demand deposits | $10,269,000 | 4,798 |
Nontransaction accounts | $52,929,000 | 5,289 |
Money market deposit accounts (MMDAs) | $8,234,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $15,375,000 | 2,847 |
Total time deposits | $29,319,000 | 5,577 |
Total time and savings deposits | $68,904,000 | 5,090 |
Noninterest-bearing deposits | $10,269,000 | 4,979 |
Interest-bearing deposits | $68,905,000 | 5,109 |
Retail deposits | $76,188,000 | 5,044 |
Estimated insured deposits | $66,111,000 | 5,366 |
IRAs and Keogh plan accounts | $6,221,000 | 3,784 |
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 | $73,697,000 | 5,420 |
Deposits held in domestic offices | $73,697,000 | 5,419 |
Individuals, partnerships, and corporations | $63,615,000 | 5,462 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,082,000 | 2,768 |
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 | $22,917,000 | 4,356 |
Demand deposits | $9,516,000 | 4,933 |
Nontransaction accounts | $50,780,000 | 5,471 |
Money market deposit accounts (MMDAs) | $8,229,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $15,703,000 | 2,819 |
Total time deposits | $26,848,000 | 5,851 |
Total time and savings deposits | $64,181,000 | 5,310 |
Noninterest-bearing deposits | $9,518,000 | 5,099 |
Interest-bearing deposits | $64,179,000 | 5,333 |
Retail deposits | $72,361,000 | 5,185 |
Estimated insured deposits | $63,738,000 | 5,447 |
IRAs and Keogh plan accounts | $6,161,000 | 3,863 |
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 | $77,033,000 | 5,310 |
Deposits held in domestic offices | $77,033,000 | 5,309 |
Individuals, partnerships, and corporations | $61,090,000 | 5,584 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,943,000 | 2,013 |
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 | $23,484,000 | 4,241 |
Demand deposits | $9,241,000 | 4,962 |
Nontransaction accounts | $53,549,000 | 5,386 |
Money market deposit accounts (MMDAs) | $7,631,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $17,039,000 | 2,704 |
Total time deposits | $28,879,000 | 5,751 |
Total time and savings deposits | $67,792,000 | 5,184 |
Noninterest-bearing deposits | $9,241,000 | 5,129 |
Interest-bearing deposits | $67,792,000 | 5,200 |
Retail deposits | $73,102,000 | 5,168 |
Estimated insured deposits | $63,603,000 | 5,473 |
IRAs and Keogh plan accounts | $6,017,000 | 3,925 |
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 | $79,394,000 | 5,282 |
Deposits held in domestic offices | $79,394,000 | 5,281 |
Individuals, partnerships, and corporations | $60,970,000 | 5,651 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,424,000 | 1,875 |
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 | $23,918,000 | 4,220 |
Demand deposits | $9,368,000 | 4,942 |
Nontransaction accounts | $55,476,000 | 5,352 |
Money market deposit accounts (MMDAs) | $7,353,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $18,876,000 | 2,542 |
Total time deposits | $29,247,000 | 5,812 |
Total time and savings deposits | $70,026,000 | 5,174 |
Noninterest-bearing deposits | $9,368,000 | 5,131 |
Interest-bearing deposits | $70,026,000 | 5,191 |
Retail deposits | $75,813,000 | 5,123 |
Estimated insured deposits | $64,423,000 | 5,495 |
IRAs and Keogh plan accounts | $5,932,000 | 3,978 |
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 | $85,169,000 | 5,104 |
Deposits held in domestic offices | $85,169,000 | 5,104 |
Individuals, partnerships, and corporations | $68,984,000 | 5,349 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,185,000 | 2,006 |
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 | $23,833,000 | 4,306 |
Demand deposits | $10,262,000 | 4,782 |
Nontransaction accounts | $61,336,000 | 5,085 |
Money market deposit accounts (MMDAs) | $9,843,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $22,023,000 | 2,269 |
Total time deposits | $29,471,000 | 5,844 |
Total time and savings deposits | $74,907,000 | 4,982 |
Noninterest-bearing deposits | $10,262,000 | 4,986 |
Interest-bearing deposits | $74,907,000 | 5,002 |
Retail deposits | $79,148,000 | 4,561 |
Estimated insured deposits | $64,648,000 | 5,476 |
IRAs and Keogh plan accounts | $5,984,000 | 3,938 |
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 | $85,773,000 | 5,068 |
Deposits held in domestic offices | $85,773,000 | 5,067 |
Individuals, partnerships, and corporations | $63,408,000 | 5,581 |
U.S. Government | $3,598,000 | 72 |
States and political subdivisions in the U.S. | $18,767,000 | 1,720 |
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 | $23,678,000 | 4,104 |
Demand deposits | $9,429,000 | 4,830 |
Nontransaction accounts | $62,095,000 | 5,070 |
Money market deposit accounts (MMDAs) | $7,875,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $24,296,000 | 2,133 |
Total time deposits | $29,923,000 | 5,863 |
Total time and savings deposits | $76,344,000 | 4,927 |
Noninterest-bearing deposits | $9,429,000 | 5,028 |
Interest-bearing deposits | $76,344,000 | 4,942 |
Retail deposits | $79,734,000 | 4,520 |
Estimated insured deposits | $62,462,000 | 5,567 |
IRAs and Keogh plan accounts | $5,866,000 | 3,992 |
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 | $81,312,000 | 5,215 |
Deposits held in domestic offices | $81,312,000 | 5,213 |
Individuals, partnerships, and corporations | $62,254,000 | 5,639 |
U.S. Government | $150,000 | 392 |
States and political subdivisions in the U.S. | $18,908,000 | 1,699 |
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 | $23,072,000 | 4,230 |
Demand deposits | $8,343,000 | 5,242 |
Nontransaction accounts | $58,240,000 | 5,267 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $15,989,000 | 2,737 |
Total time deposits | $37,139,000 | 5,377 |
Total time and savings deposits | $72,969,000 | 5,064 |
Noninterest-bearing deposits | $8,343,000 | 5,377 |
Interest-bearing deposits | $72,969,000 | 5,074 |
Retail deposits | $74,242,000 | 4,758 |
Estimated insured deposits | $58,701,000 | 5,348 |
IRAs and Keogh plan accounts | $5,663,000 | 4,063 |
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 | $73,734,000 | 5,492 |
Deposits held in domestic offices | $73,734,000 | 5,491 |
Individuals, partnerships, and corporations | $63,767,000 | 5,561 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,967,000 | 2,841 |
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 | $21,894,000 | 4,386 |
Demand deposits | $9,780,000 | 4,806 |
Nontransaction accounts | $51,840,000 | 5,575 |
Money market deposit accounts (MMDAs) | $5,766,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $12,988,000 | 3,058 |
Total time deposits | $33,086,000 | 5,667 |
Total time and savings deposits | $63,954,000 | 5,443 |
Noninterest-bearing deposits | $21,894,000 | 2,867 |
Interest-bearing deposits | $51,840,000 | 5,959 |
Retail deposits | $65,707,000 | 5,098 |
Estimated insured deposits | $53,609,000 | 5,603 |
IRAs and Keogh plan accounts | $5,521,000 | 4,042 |
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 | $70,160,000 | 5,596 |
Deposits held in domestic offices | $70,160,000 | 5,594 |
Individuals, partnerships, and corporations | $58,983,000 | 5,743 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,177,000 | 2,613 |
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 | $22,908,000 | 4,245 |
Demand deposits | $11,231,000 | 4,437 |
Nontransaction accounts | $47,252,000 | 5,752 |
Money market deposit accounts (MMDAs) | $5,197,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,283 |
Total time deposits | $35,339,000 | 5,462 |
Total time and savings deposits | $58,929,000 | 5,590 |
Noninterest-bearing deposits | $11,231,000 | 4,680 |
Interest-bearing deposits | $58,929,000 | 5,601 |
Retail deposits | $64,754,000 | 5,099 |
Estimated insured deposits | $56,915,000 | 5,394 |
IRAs and Keogh plan accounts | $5,182,000 | 4,103 |
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 | $68,861,000 | 5,606 |
Deposits held in domestic offices | $68,861,000 | 5,604 |
Individuals, partnerships, and corporations | $61,970,000 | 5,583 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,891,000 | 3,382 |
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 | $26,665,000 | 3,625 |
Demand deposits | $10,540,000 | 4,619 |
Nontransaction accounts | $42,196,000 | 6,002 |
Money market deposit accounts (MMDAs) | $4,937,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,164 |
Total time deposits | $30,029,000 | 5,829 |
Total time and savings deposits | $58,321,000 | 5,578 |
Noninterest-bearing deposits | $10,540,000 | 4,850 |
Interest-bearing deposits | $58,321,000 | 5,593 |
Retail deposits | $63,530,000 | 5,134 |
Estimated insured deposits | $56,377,000 | 5,402 |
IRAs and Keogh plan accounts | $4,972,000 | 4,148 |
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 | $68,969,000 | 5,619 |
Deposits held in domestic offices | $68,969,000 | 5,617 |
Individuals, partnerships, and corporations | $58,089,000 | 5,752 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,880,000 | 2,586 |
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 | $20,246,000 | 4,686 |
Demand deposits | $7,698,000 | 5,557 |
Nontransaction accounts | $48,723,000 | 5,669 |
Money market deposit accounts (MMDAs) | $5,436,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $10,896,000 | 3,341 |
Total time deposits | $32,391,000 | 5,654 |
Total time and savings deposits | $61,271,000 | 5,448 |
Noninterest-bearing deposits | $20,246,000 | 3,094 |
Interest-bearing deposits | $48,723,000 | 6,053 |
Retail deposits | $62,109,000 | 5,206 |
Estimated insured deposits | $56,087,000 | 5,411 |
IRAs and Keogh plan accounts | $4,626,000 | 4,330 |
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 | $64,537,000 | 5,806 |
Deposits held in domestic offices | $64,537,000 | 5,805 |
Individuals, partnerships, and corporations | $55,526,000 | 5,888 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,743,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,260 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,921,000 | 4,851 |
Demand deposits | $7,475,000 | 5,588 |
Nontransaction accounts | $45,616,000 | 5,852 |
Money market deposit accounts (MMDAs) | $4,213,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,400 |
Total time deposits | $31,081,000 | 5,788 |
Total time and savings deposits | $57,062,000 | 5,669 |
Noninterest-bearing deposits | $7,475,000 | 5,716 |
Interest-bearing deposits | $57,062,000 | 5,686 |
Retail deposits | $59,635,000 | 5,304 |
Estimated insured deposits | $52,777,000 | 5,583 |
IRAs and Keogh plan accounts | $3,534,000 | 4,920 |
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 | $63,340,000 | 5,816 |
Deposits held in domestic offices | $63,340,000 | 5,815 |
Individuals, partnerships, and corporations | $53,776,000 | 5,937 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,190,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,968 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,670,000 | 5,117 |
Demand deposits | $6,722,000 | 5,936 |
Nontransaction accounts | $45,670,000 | 5,807 |
Money market deposit accounts (MMDAs) | $5,919,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $9,327,000 | 3,548 |
Total time deposits | $30,424,000 | 5,786 |
Total time and savings deposits | $56,618,000 | 5,627 |
Noninterest-bearing deposits | $6,722,000 | 6,053 |
Interest-bearing deposits | $56,618,000 | 5,636 |
Retail deposits | $58,537,000 | 5,334 |
Estimated insured deposits | $59,872,000 | 5,143 |
IRAs and Keogh plan accounts | $3,377,000 | 4,997 |
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 | $60,105,000 | 5,932 |
Deposits held in domestic offices | $60,105,000 | 5,931 |
Individuals, partnerships, and corporations | $52,906,000 | 5,978 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,553,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,606 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,706,000 | 5,334 |
Demand deposits | $6,254,000 | 6,012 |
Nontransaction accounts | $44,399,000 | 5,898 |
Money market deposit accounts (MMDAs) | $5,171,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $9,347,000 | 3,596 |
Total time deposits | $29,883,000 | 5,854 |
Total time and savings deposits | $53,851,000 | 5,765 |
Noninterest-bearing deposits | $6,254,000 | 6,136 |
Interest-bearing deposits | $53,851,000 | 5,770 |
Retail deposits | $55,617,000 | 5,458 |
Estimated insured deposits | $50,974,000 | 5,623 |
IRAs and Keogh plan accounts | $3,433,000 | 4,984 |
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 | $63,032,000 | 5,833 |
Deposits held in domestic offices | $63,032,000 | 5,832 |
Individuals, partnerships, and corporations | $54,166,000 | 5,934 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,731,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,388 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,876,000 | 5,083 |
Demand deposits | $6,450,000 | 6,012 |
Nontransaction accounts | $45,156,000 | 5,841 |
Money market deposit accounts (MMDAs) | $5,190,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 3,551 |
Total time deposits | $30,086,000 | 5,816 |
Total time and savings deposits | $56,582,000 | 5,636 |
Noninterest-bearing deposits | $6,450,000 | 6,116 |
Interest-bearing deposits | $56,582,000 | 5,639 |
Retail deposits | $58,442,000 | 5,328 |
Estimated insured deposits | $54,457,000 | 5,452 |
IRAs and Keogh plan accounts | $3,473,000 | 4,977 |
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 | $62,349,000 | 5,884 |
Deposits held in domestic offices | $62,349,000 | 5,882 |
Individuals, partnerships, and corporations | $53,978,000 | 5,952 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,339,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,891 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,722,000 | 5,207 |
Demand deposits | $99,000 | 8,423 |
Nontransaction accounts | $44,627,000 | 5,859 |
Money market deposit accounts (MMDAs) | $4,444,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $9,859,000 | 3,592 |
Total time deposits | $30,325,000 | 5,797 |
Total time and savings deposits | $62,250,000 | 5,374 |
Noninterest-bearing deposits | $6,434,000 | 6,144 |
Interest-bearing deposits | $55,915,000 | 5,708 |
Retail deposits | $57,643,000 | 5,412 |
Estimated insured deposits | $60,797,000 | 5,095 |
IRAs and Keogh plan accounts | $4,153,000 | 4,529 |
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 | $63,786,000 | 5,805 |
Deposits held in domestic offices | $63,786,000 | 5,804 |
Individuals, partnerships, and corporations | $54,570,000 | 5,909 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,132,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,750 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,162,000 | 5,038 |
Demand deposits | $103,000 | 8,434 |
Nontransaction accounts | $44,624,000 | 5,814 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $10,077,000 | 3,514 |
Total time deposits | $29,365,000 | 5,811 |
Total time and savings deposits | $63,683,000 | 5,250 |
Noninterest-bearing deposits | $7,101,000 | 6,014 |
Interest-bearing deposits | $56,685,000 | 5,624 |
Retail deposits | $59,155,000 | 5,271 |
Estimated insured deposits | $51,372,000 | 5,616 |
IRAs and Keogh plan accounts | $3,424,000 | 4,938 |
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 | $58,732,000 | 5,998 |
Deposits held in domestic offices | $58,732,000 | 5,996 |
Individuals, partnerships, and corporations | $52,164,000 | 6,022 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,448,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,476 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,004,000 | 5,315 |
Demand deposits | $5,745,000 | 6,302 |
Nontransaction accounts | $41,728,000 | 5,967 |
Money market deposit accounts (MMDAs) | $3,652,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,486 |
Total time deposits | $27,753,000 | 5,918 |
Total time and savings deposits | $52,987,000 | 5,769 |
Noninterest-bearing deposits | $5,883,000 | 6,344 |
Interest-bearing deposits | $52,848,000 | 5,786 |
Retail deposits | $54,551,000 | 5,473 |
Estimated insured deposits | $50,334,000 | 5,654 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $60,408,000 | 5,931 |
Deposits held in domestic offices | $60,408,000 | 5,928 |
Individuals, partnerships, and corporations | $52,213,000 | 6,021 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,158,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,928 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,571,000 | 5,012 |
Demand deposits | $5,681,000 | 6,432 |
Nontransaction accounts | $40,837,000 | 5,997 |
Money market deposit accounts (MMDAs) | $3,996,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $10,834,000 | 3,498 |
Total time deposits | $26,006,000 | 6,010 |
Total time and savings deposits | $54,727,000 | 5,670 |
Noninterest-bearing deposits | $6,314,000 | 6,265 |
Interest-bearing deposits | $54,094,000 | 5,715 |
Retail deposits | $56,351,000 | 5,397 |
Estimated insured deposits | $50,234,000 | 5,663 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $57,765,000 | 6,054 |
Deposits held in domestic offices | $57,765,000 | 6,052 |
Individuals, partnerships, and corporations | $49,049,000 | 6,182 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,669,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,850 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,990,000 | 5,298 |
Demand deposits | $5,775,000 | 6,413 |
Nontransaction accounts | $39,775,000 | 6,038 |
Money market deposit accounts (MMDAs) | $3,157,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,527 |
Total time deposits | $25,652,000 | 5,986 |
Total time and savings deposits | $51,990,000 | 5,800 |
Noninterest-bearing deposits | $5,859,000 | 6,449 |
Interest-bearing deposits | $51,906,000 | 5,818 |
Retail deposits | $53,725,000 | 5,554 |
Estimated insured deposits | $48,888,000 | 5,702 |
IRAs and Keogh plan accounts | $3,732,000 | 4,669 |
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 | $58,591,000 | 5,999 |
Deposits held in domestic offices | $58,591,000 | 5,997 |
Individuals, partnerships, and corporations | $49,877,000 | 6,142 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $8,588,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,454 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,397,000 | 5,177 |
Demand deposits | $6,452,000 | 6,278 |
Nontransaction accounts | $39,194,000 | 6,058 |
Money market deposit accounts (MMDAs) | $3,577,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,484 |
Total time deposits | $24,450,000 | 6,097 |
Total time and savings deposits | $52,139,000 | 5,768 |
Noninterest-bearing deposits | $6,534,000 | 6,337 |
Interest-bearing deposits | $52,057,000 | 5,784 |
Retail deposits | $55,292,000 | 5,468 |
Estimated insured deposits | $49,247,000 | 5,698 |
IRAs and Keogh plan accounts | $3,987,000 | 4,471 |
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 | $55,102,000 | 6,142 |
Deposits held in domestic offices | $55,102,000 | 6,139 |
Individuals, partnerships, and corporations | $48,310,000 | 6,191 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,563,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,183 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,795,000 | 5,683 |
Demand deposits | $5,379,000 | 6,584 |
Nontransaction accounts | $39,307,000 | 6,043 |
Money market deposit accounts (MMDAs) | $3,567,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $11,512,000 | 3,454 |
Total time deposits | $24,228,000 | 6,085 |
Total time and savings deposits | $49,723,000 | 5,883 |
Noninterest-bearing deposits | $5,490,000 | 6,614 |
Interest-bearing deposits | $49,611,000 | 5,905 |
Retail deposits | $52,005,000 | 5,649 |
Estimated insured deposits | $47,575,000 | 5,791 |
IRAs and Keogh plan accounts | $3,962,000 | 4,502 |
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 | $57,390,000 | 5,981 |
Deposits held in domestic offices | $57,390,000 | 5,980 |
Individuals, partnerships, and corporations | $48,881,000 | 6,137 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $8,484,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,786,000 | 5,154 |
Demand deposits | $6,042,000 | 6,259 |
Nontransaction accounts | $38,604,000 | 6,045 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,461 |
Total time deposits | $23,893,000 | 6,048 |
Total time and savings deposits | $51,348,000 | 5,751 |
Noninterest-bearing deposits | $6,118,000 | 6,295 |
Interest-bearing deposits | $51,272,000 | 5,782 |
Retail deposits | $54,398,000 | 5,475 |
Estimated insured deposits | $48,207,000 | 5,727 |
IRAs and Keogh plan accounts | $4,210,000 | 4,310 |
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 | $57,599,000 | 6,010 |
Deposits held in domestic offices | $57,599,000 | 6,007 |
Individuals, partnerships, and corporations | $48,964,000 | 6,177 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $8,609,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,011 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,725,000 | 5,202 |
Demand deposits | $5,139,000 | 6,665 |
Nontransaction accounts | $38,874,000 | 6,073 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $11,943,000 | 3,496 |
Total time deposits | $24,151,000 | 6,036 |
Total time and savings deposits | $52,460,000 | 5,708 |
Noninterest-bearing deposits | $5,845,000 | 6,426 |
Interest-bearing deposits | $51,753,000 | 5,782 |
Retail deposits | $54,496,000 | 5,508 |
Estimated insured deposits | $49,794,000 | 5,675 |
IRAs and Keogh plan accounts | $4,240,000 | 4,312 |
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 | $58,643,000 | 5,952 |
Deposits held in domestic offices | $58,643,000 | 5,950 |
Individuals, partnerships, and corporations | $50,222,000 | 6,099 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $8,344,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,830 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,154,000 | 5,037 |
Demand deposits | $6,164,000 | 6,318 |
Nontransaction accounts | $38,489,000 | 6,088 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,540 |
Total time deposits | $23,927,000 | 6,038 |
Total time and savings deposits | $52,479,000 | 5,688 |
Noninterest-bearing deposits | $6,249,000 | 6,336 |
Interest-bearing deposits | $52,394,000 | 5,737 |
Retail deposits | $56,115,000 | 5,433 |
Estimated insured deposits | $49,722,000 | 5,672 |
IRAs and Keogh plan accounts | $4,098,000 | 4,415 |
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 | $55,177,000 | 6,117 |
Deposits held in domestic offices | $55,177,000 | 6,114 |
Individuals, partnerships, and corporations | $48,616,000 | 6,164 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $6,536,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,059 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,946,000 | 5,431 |
Demand deposits | $5,305,000 | 6,547 |
Nontransaction accounts | $38,231,000 | 6,104 |
Money market deposit accounts (MMDAs) | $2,371,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $11,537,000 | 3,576 |
Total time deposits | $24,323,000 | 5,981 |
Total time and savings deposits | $49,872,000 | 5,838 |
Noninterest-bearing deposits | $5,406,000 | 6,553 |
Interest-bearing deposits | $49,771,000 | 5,882 |
Retail deposits | $52,649,000 | 5,610 |
Estimated insured deposits | $48,672,000 | 5,727 |
IRAs and Keogh plan accounts | $4,068,000 | 4,455 |
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 | $58,102,000 | 5,954 |
Deposits held in domestic offices | $58,102,000 | 5,952 |
Individuals, partnerships, and corporations | $49,696,000 | 6,105 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $8,378,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,089 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,861,000 | 5,125 |
Demand deposits | $5,616,000 | 6,420 |
Nontransaction accounts | $39,241,000 | 6,060 |
Money market deposit accounts (MMDAs) | $2,491,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,599 |
Total time deposits | $25,228,000 | 5,891 |
Total time and savings deposits | $52,486,000 | 5,698 |
Noninterest-bearing deposits | $5,705,000 | 6,427 |
Interest-bearing deposits | $52,397,000 | 5,754 |
Retail deposits | $55,407,000 | 5,464 |
Estimated insured deposits | $49,752,000 | 5,697 |
IRAs and Keogh plan accounts | $3,998,000 | 4,547 |
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 | $56,858,000 | 6,048 |
Deposits held in domestic offices | $56,858,000 | 6,045 |
Individuals, partnerships, and corporations | $49,116,000 | 6,154 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $7,719,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,119 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,497,000 | 5,348 |
Demand deposits | $5,587,000 | 6,381 |
Nontransaction accounts | $39,361,000 | 6,077 |
Money market deposit accounts (MMDAs) | $1,877,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $11,635,000 | 3,559 |
Total time deposits | $25,849,000 | 5,856 |
Total time and savings deposits | $51,271,000 | 5,810 |
Noninterest-bearing deposits | $5,715,000 | 6,364 |
Interest-bearing deposits | $51,143,000 | 5,862 |
Retail deposits | $53,756,000 | 5,574 |
Estimated insured deposits | $49,808,000 | 5,730 |
IRAs and Keogh plan accounts | $4,046,000 | 4,506 |
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 | $57,254,000 | 6,028 |
Deposits held in domestic offices | $57,254,000 | 6,026 |
Individuals, partnerships, and corporations | $49,079,000 | 6,134 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $8,096,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,935 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,889,000 | 4,878 |
Demand deposits | $5,347,000 | 6,181 |
Nontransaction accounts | $39,365,000 | 5,361 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $11,640,000 | 3,014 |
Total time deposits | $25,456,000 | 5,215 |
Total time and savings deposits | $51,907,000 | 5,766 |
Noninterest-bearing deposits | $5,562,000 | 6,479 |
Interest-bearing deposits | $51,692,000 | 5,803 |
Retail deposits | $54,568,000 | 5,546 |
Estimated insured deposits | $49,473,000 | 5,763 |
IRAs and Keogh plan accounts | $3,924,000 | 4,639 |
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 | $54,482,000 | 6,181 |
Deposits held in domestic offices | $54,482,000 | 6,180 |
Individuals, partnerships, and corporations | $48,649,000 | 6,173 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,816,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,201 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,362,000 | 5,224 |
Demand deposits | $5,000,000 | 6,224 |
Nontransaction accounts | $39,120,000 | 5,403 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,064 |
Total time deposits | $25,697,000 | 5,256 |
Total time and savings deposits | $49,482,000 | 5,941 |
Noninterest-bearing deposits | $5,239,000 | 6,542 |
Interest-bearing deposits | $49,243,000 | 5,981 |
Retail deposits | $51,796,000 | 5,715 |
Estimated insured deposits | $48,973,000 | 5,799 |
IRAs and Keogh plan accounts | $3,685,000 | 4,865 |
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 | $56,452,000 | 6,076 |
Deposits held in domestic offices | $56,452,000 | 6,074 |
Individuals, partnerships, and corporations | $48,969,000 | 6,145 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $7,432,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,064 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,225,000 | 4,716 |
Demand deposits | $5,385,000 | 6,005 |
Nontransaction accounts | $38,227,000 | 5,464 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $10,532,000 | 3,189 |
Total time deposits | $25,617,000 | 5,311 |
Total time and savings deposits | $51,067,000 | 5,823 |
Noninterest-bearing deposits | $5,959,000 | 6,200 |
Interest-bearing deposits | $50,493,000 | 5,892 |
Retail deposits | $53,707,000 | 5,576 |
Estimated insured deposits | $48,992,000 | 5,805 |
IRAs and Keogh plan accounts | $3,487,000 | 5,021 |
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 | $55,042,000 | 6,112 |
Deposits held in domestic offices | $55,042,000 | 6,111 |
Individuals, partnerships, and corporations | $50,840,000 | 5,972 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,183,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,162 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,275,000 | 4,970 |
Demand deposits | $5,102,000 | 6,064 |
Nontransaction accounts | $38,767,000 | 5,414 |
Money market deposit accounts (MMDAs) | $3,101,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $10,048,000 | 3,221 |
Total time deposits | $25,619,000 | 5,322 |
Total time and savings deposits | $49,940,000 | 5,891 |
Noninterest-bearing deposits | $5,217,000 | 6,456 |
Interest-bearing deposits | $49,825,000 | 5,923 |
Retail deposits | $52,082,000 | 5,644 |
Estimated insured deposits | $48,005,000 | 5,843 |
IRAs and Keogh plan accounts | $3,314,000 | 5,113 |
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 | $53,702,000 | 6,159 |
Deposits held in domestic offices | $53,702,000 | 6,156 |
Individuals, partnerships, and corporations | $46,180,000 | 6,249 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $7,278,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,174 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,662,000 | 4,904 |
Demand deposits | $4,361,000 | 6,516 |
Nontransaction accounts | $37,040,000 | 5,472 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 3,121 |
Total time deposits | $24,324,000 | 5,463 |
Total time and savings deposits | $49,341,000 | 5,894 |
Noninterest-bearing deposits | $4,914,000 | 6,636 |
Interest-bearing deposits | $48,788,000 | 5,950 |
Retail deposits | $50,692,000 | 5,706 |
Estimated insured deposits | $46,473,000 | 5,940 |
IRAs and Keogh plan accounts | $3,230,000 | 5,143 |
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 | $52,781,000 | 6,123 |
Deposits held in domestic offices | $52,781,000 | 6,120 |
Individuals, partnerships, and corporations | $47,532,000 | 6,114 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $5,198,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,875 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,483,000 | 5,213 |
Demand deposits | $4,680,000 | 6,319 |
Nontransaction accounts | $38,298,000 | 5,333 |
Money market deposit accounts (MMDAs) | $2,292,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 3,188 |
Total time deposits | $27,403,000 | 5,144 |
Total time and savings deposits | $48,101,000 | 5,878 |
Noninterest-bearing deposits | $4,833,000 | 6,643 |
Interest-bearing deposits | $47,948,000 | 5,922 |
Retail deposits | $49,575,000 | 5,709 |
Estimated insured deposits | $46,889,000 | 5,893 |
IRAs and Keogh plan accounts | $2,393,000 | 5,970 |
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 | $48,278,000 | 6,317 |
Deposits held in domestic offices | $48,278,000 | 6,314 |
Individuals, partnerships, and corporations | $43,997,000 | 6,251 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $4,247,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,841 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,220,000 | 5,323 |
Demand deposits | $5,102,000 | 6,048 |
Nontransaction accounts | $35,058,000 | 5,500 |
Money market deposit accounts (MMDAs) | $1,841,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 3,090 |
Total time deposits | $24,901,000 | 5,435 |
Total time and savings deposits | $43,176,000 | 6,115 |
Noninterest-bearing deposits | $5,102,000 | 6,422 |
Interest-bearing deposits | $43,176,000 | 6,178 |
Retail deposits | $46,303,000 | 5,817 |
Estimated insured deposits | $45,182,000 | 5,944 |
IRAs and Keogh plan accounts | $2,020,000 | 6,405 |
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 | $46,987,000 | 6,478 |
Deposits held in domestic offices | $46,987,000 | 6,475 |
Individuals, partnerships, and corporations | $43,225,000 | 6,385 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $3,271,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,527 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,282,000 | 5,427 |
Demand deposits | $4,942,000 | 6,206 |
Nontransaction accounts | $33,705,000 | 5,620 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $8,309,000 | 3,336 |
Total time deposits | $23,125,000 | 5,597 |
Total time and savings deposits | $42,045,000 | 6,287 |
Noninterest-bearing deposits | $4,942,000 | 6,568 |
Interest-bearing deposits | $42,045,000 | 6,334 |
Retail deposits | $44,844,000 | 6,053 |
Estimated insured deposits | $43,664,000 | 6,149 |
IRAs and Keogh plan accounts | $2,499,000 | 6,031 |
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 | $46,983,000 | 6,575 |
Deposits held in domestic offices | $46,983,000 | 6,573 |
Individuals, partnerships, and corporations | $42,652,000 | 6,548 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,269,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,897 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,510,000 | 5,482 |
Demand deposits | $4,633,000 | 6,510 |
Nontransaction accounts | $33,473,000 | 5,665 |
Money market deposit accounts (MMDAs) | $2,911,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 3,436 |
Total time deposits | $22,401,000 | 5,782 |
Total time and savings deposits | $42,350,000 | 6,300 |
Noninterest-bearing deposits | $4,635,000 | 6,885 |
Interest-bearing deposits | $42,348,000 | 6,347 |
Retail deposits | $44,741,000 | 6,175 |
Estimated insured deposits | $43,166,000 | 6,310 |
IRAs and Keogh plan accounts | $2,187,000 | 6,556 |
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 | $42,206,000 | 7,057 |
Deposits held in domestic offices | $42,206,000 | 7,053 |
Individuals, partnerships, and corporations | $38,456,000 | 7,002 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,672,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,978 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,056,000 | 5,843 |
Demand deposits | $4,006,000 | 6,934 |
Nontransaction accounts | $30,150,000 | 6,101 |
Money market deposit accounts (MMDAs) | $1,835,000 | 7,114 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 3,854 |
Total time deposits | $21,249,000 | 6,015 |
Total time and savings deposits | $38,200,000 | 6,790 |
Noninterest-bearing deposits | $4,006,000 | 7,319 |
Interest-bearing deposits | $38,200,000 | 6,854 |
Retail deposits | $40,097,000 | 6,694 |
Estimated insured deposits | $39,580,000 | 6,770 |
IRAs and Keogh plan accounts | $2,137,000 | 6,873 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,339,000 | 7,581 |
Deposits held in domestic offices | $39,339,000 | 7,575 |
Individuals, partnerships, and corporations | $36,205,000 | 7,476 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,134,000 | 4,712 |
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 | $11,788,000 | 6,142 |
Demand deposits | $3,932,000 | 7,244 |
Nontransaction accounts | $27,551,000 | 6,545 |
Money market deposit accounts (MMDAs) | $1,735,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,240 |
Total time deposits | $19,038,000 | 6,522 |
Total time and savings deposits | $35,407,000 | 7,289 |
Noninterest-bearing deposits | $3,932,000 | 7,640 |
Interest-bearing deposits | $35,407,000 | 7,370 |
Retail deposits | $38,079,000 | 7,189 |
Estimated insured deposits | $36,609,000 | 7,376 |
IRAs and Keogh plan accounts | $2,098,000 | 7,249 |
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 | $37,626,000 | 7,989 |
Deposits held in domestic offices | $37,626,000 | 7,985 |
Individuals, partnerships, and corporations | $33,829,000 | 7,995 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,797,000 | 4,142 |
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 | $10,982,000 | 6,554 |
Demand deposits | $3,507,000 | 7,743 |
Nontransaction accounts | $26,644,000 | 6,795 |
Money market deposit accounts (MMDAs) | $2,152,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 5,444 |
Total time deposits | $19,750,000 | 6,469 |
Total time and savings deposits | $34,119,000 | 7,625 |
Noninterest-bearing deposits | $3,507,000 | 8,181 |
Interest-bearing deposits | $34,119,000 | 7,718 |
Retail deposits | $36,336,000 | 7,611 |
Estimated insured deposits | $34,971,000 | 7,816 |
IRAs and Keogh plan accounts | $1,978,000 | 7,689 |
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 | $35,250,000 | 8,457 |
Deposits held in domestic offices | $35,250,000 | 8,450 |
Individuals, partnerships, and corporations | $32,946,000 | 8,297 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,304,000 | 5,601 |
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 | $9,188,000 | 7,472 |
Demand deposits | $3,063,000 | 8,443 |
Nontransaction accounts | $26,062,000 | 6,896 |
Money market deposit accounts (MMDAs) | $2,287,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 5,325 |
Total time deposits | $18,108,000 | 6,425 |
Total time and savings deposits | $32,187,000 | 8,022 |
Noninterest-bearing deposits | $3,063,000 | 8,899 |
Interest-bearing deposits | $32,187,000 | 8,108 |
Retail deposits | $34,113,000 | 8,093 |
Estimated insured deposits | $34,025,000 | 8,100 |
IRAs and Keogh plan accounts | $2,067,000 | 7,613 |
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 | $37,772,000 | 8,433 |
Deposits held in domestic offices | $37,772,000 | 8,427 |
Individuals, partnerships, and corporations | $34,679,000 | 8,312 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,093,000 | 4,576 |
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 | $10,348,000 | 7,199 |
Demand deposits | $3,347,000 | 8,333 |
Nontransaction accounts | $27,424,000 | 6,845 |
Money market deposit accounts (MMDAs) | $2,852,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 5,515 |
Total time deposits | $18,744,000 | 6,263 |
Total time and savings deposits | $34,425,000 | 7,960 |
Noninterest-bearing deposits | $3,347,000 | 8,769 |
Interest-bearing deposits | $34,425,000 | 8,117 |
Retail deposits | $36,567,000 | 8,116 |
Estimated insured deposits | $35,815,000 | 8,167 |
IRAs and Keogh plan accounts | $1,990,000 | 8,111 |
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 | $36,848,000 | 8,761 |
Deposits held in domestic offices | $36,848,000 | 8,755 |
Individuals, partnerships, and corporations | $35,251,000 | 8,615 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,597,000 | 6,690 |
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 | $8,767,000 | 7,812 |
Demand deposits | $2,815,000 | 8,997 |
Nontransaction accounts | $28,081,000 | 6,814 |
Money market deposit accounts (MMDAs) | $2,092,000 | 8,828 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,870 |
Total time deposits | $21,156,000 | 5,944 |
Total time and savings deposits | $34,033,000 | 8,418 |
Noninterest-bearing deposits | $2,815,000 | 9,629 |
Interest-bearing deposits | $34,033,000 | 8,411 |
Retail deposits | $35,954,000 | 8,399 |
Estimated insured deposits | $35,776,000 | 8,411 |
IRAs and Keogh plan accounts | $2,083,000 | 8,303 |
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 |